13F Filings/HARRIS ASSOCIATES L P

HARRIS ASSOCIATES L P

Institutional ManagerCIK0000813917LocationCHICAGO, IL 60606, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration
CRD
6959
Portfolio Turnover
12%
Of book traded, QoQ
Positions
224
Long U.S. equities
Top 10 Concentration
30%
Of reported value
QoQ Change
$-4.1B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$75.0B
Q1 ’26 · 13F AUM
▲ 57%
52 quarters
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
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★ Position spotlightCRMSALESFORCE INC · 3.6% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
SALESFORCE INC
CRM· Information Technology
14.65MSH$2.7B~$186.67$209.17▲12.1%3.6%▲ 52.8%Added
INTERCONTINENTAL EXCHANGE IN
ICE· Financials
16.02MSH$2.5B~$157.28$161.25▲2.5%3.4%▲ 5.0%Added
KEURIG DR PEPPER INC
KDP· Consumer Staples
91.30MSH$2.4B~$26.33$32.04▲21.7%3.2%▲ 8.2%Added
ALPHABET INC
GOOGL· Communication Services
8.26MSH$2.4B~$287.56$344.82▲19.9%3.2%▼ 5.6%Reduced
AIRBNB INC
ABNB· Consumer Discretionary
18.76MSH$2.4B~$126.28$187.30▲48.3%3.2%▲ 2.7%Added
CONOCOPHILLIPS
COP· Energy
16.91MSH$2.2B~$132.00$134.87▲2.2%3.0%▼ 27.7%Reduced
TARGA RES CORP
TRGP· Energy
8.49MSH$2.1B~$250.73$299.10▲19.3%2.8%▼ 10.3%Reduced
IQVIA HLDGS INC
IQV· Health Care
11.99MSH$2.0B~$170.54$259.82▲52.4%2.7%▲ 7.9%Added
SCHWAB CHARLES CORP
SCHW· Financials
21.34MSH$2.0B~$93.98$112.30▲19.5%2.7%▼ 0.9%Reduced
CAPITAL ONE FINL CORP
COF· Financials
10.14MSH$1.9B~$182.43$217.91▲19.4%2.5%▼ 4.4%Reduced
CRMSALESFORCE INCAdded
$2.7B· 3.6%· 14.65M SH· ▲ 52.8%· cost $186.67· last $209.17· ▲12.1%
Information Technology · COM · SOLE
ICEINTERCONTINENTAL EXCHANGE INAdded
$2.5B· 3.4%· 16.02M SH· ▲ 5.0%· cost $157.28· last $161.25· ▲2.5%
Financials · COM · SOLE
KDPKEURIG DR PEPPER INCAdded
$2.4B· 3.2%· 91.30M SH· ▲ 8.2%· cost $26.33· last $32.04· ▲21.7%
Consumer Staples · COM · SOLE
GOOGLALPHABET INCReduced
$2.4B· 3.2%· 8.26M SH· ▼ 5.6%· cost $287.56· last $344.82· ▲19.9%
Communication Services · CAP STK CL A · SOLE
ABNBAIRBNB INCAdded
$2.4B· 3.2%· 18.76M SH· ▲ 2.7%· cost $126.28· last $187.30· ▲48.3%
Consumer Discretionary · COM CL A · SOLE
COPCONOCOPHILLIPSReduced
$2.2B· 3.0%· 16.91M SH· ▼ 27.7%· cost $132.00· last $134.87· ▲2.2%
Energy · COM · SOLE
TRGPTARGA RES CORPReduced
$2.1B· 2.8%· 8.49M SH· ▼ 10.3%· cost $250.73· last $299.10· ▲19.3%
Energy · COM · SOLE
IQVIQVIA HLDGS INCAdded
$2.0B· 2.7%· 11.99M SH· ▲ 7.9%· cost $170.54· last $259.82· ▲52.4%
Health Care · COM · SOLE
SCHWSCHWAB CHARLES CORPReduced
$2.0B· 2.7%· 21.34M SH· ▼ 0.9%· cost $93.98· last $112.30· ▲19.5%
Financials · COM · SOLE
COFCAPITAL ONE FINL CORPReduced
$1.9B· 2.5%· 10.14M SH· ▼ 4.4%· cost $182.43· last $217.91· ▲19.4%
Financials · COM · SOLE
1–10 of 224
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Sector Breakdown
Q1 2026
Financials28.9% · $21.7B
Health Care12.1% · $9.1B
Energy9.9% · $7.4B
Consumer Discretionary9.0% · $6.7B
Unclassified8.6% · $6.5B
Communication Services8.5% · $6.4B
Industrials7.4% · $5.5B
Other15.5% · $11.7B
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