HARRIS ASSOCIATES L P
Long book
$74.88B
Q1 2026
Positions
156
Top-10 weight
31%
concentration
Last quarter
+7.4%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsHARRIS ASSOCIATES L P is an institutional manager, running a $74.88B US long book across 156 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SALESFORCE INC, INTERCONTINENTAL EXCHANGE IN, KEURIG DR PEPPER INC, AIRBNB INC-CLASS A, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.7%
Q2 2024
+8.1%
Q3 2024
+3.4%
Q4 2024
+0.1%
Q1 2025
+4.2%
Q2 2025
+3.6%
Q3 2025
+5.9%
Q4 2025
-3.6%
Q1 2026
+7.4%
Sector allocation
Financials 31%
Services media 13%
Healthcare 10%
Technology 10%
Industrials 8%
Energy 7%
Consumer staples 6%
Consumer discretionary 6%
Long book by quarter
What does HARRIS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CRM SALESFORCE INC | Technology | 14.9M | $2.78B | 3.7% | +52.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 16.3M | $2.57B | 3.4% | +4.9% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 93.1M | $2.45B | 3.3% | +7.9% |
| ABNB AIRBNB INC-CLASS A | Services media | 19.2M | $2.42B | 3.2% | +2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 8.4M | $2.41B | 3.2% | -5.9% |
| COP CONOCOPHILLIPS | Energy | 17.4M | $2.30B | 3.1% | -27.4% |
| TRGP TARGA RESOURCES CORP | Utilities | 8.7M | $2.19B | 2.9% | -10.3% |
| IQV IQVIA HOLDINGS INC | Healthcare | 12.2M | $2.08B | 2.8% | +7.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 21.8M | $2.05B | 2.7% | -1.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 10.4M | $1.89B | 2.5% | -4.3% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 948.1K | $1.79B | 2.4% | +2.1% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 6.0M | $1.75B | 2.3% | +7.2% |
| PSX PHILLIPS 66 | Energy | 9.1M | $1.66B | 2.2% | -34.7% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 20.6M | $1.55B | 2.1% | -7.0% |
| MRK MERCK & CO. INC. | Healthcare | 12.4M | $1.49B | 2.0% | -12.2% |
| ELV ELEVANCE HEALTH INC | Financials | 4.8M | $1.40B | 1.9% | 0.0% |
| CTVA CORTEVA INC | Consumer staples | 16.7M | $1.39B | 1.9% | -2.2% |
| EFX EQUIFAX INC | Services media | 7.5M | $1.36B | 1.8% | -0.4% |
| DAL DELTA AIR LINES INC | Industrials | 18.0M | $1.20B | 1.6% | -8.5% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 13.0M | $1.17B | 1.6% | +5.7% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 15.6M | $1.11B | 1.5% | -1.6% |
| FISV FISERV INC | Services media | 19.7M | $1.10B | 1.5% | +26.9% |
| C CITIGROUP INC | Financials | 9.3M | $1.05B | 1.4% | -7.7% |
| ALLY ALLY FINANCIAL INC | Financials | 26.4M | $1.04B | 1.4% | -2.3% |
| GM GENERAL MOTORS CO | Industrials | 13.5M | $1.00B | 1.3% | -22.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.8M | $991.5M | 1.3% | +6.7% |
| RGA REINSURANCE GROUP OF AMERICA | Financials | 4.9M | $990.3M | 1.3% | +13.8% |
| NFLX NETFLIX INC | Services media | 9.9M | $948.0M | 1.3% | +30200.5% |
| BAC BANK OF AMERICA CORP | Financials | 18.9M | $921.8M | 1.2% | -4.8% |
| UNP UNION PACIFIC CORP | Industrials | 3.8M | $917.7M | 1.2% | +3.4% |
| WBD WARNER BROS DISCOVERY INC | Communications | 32.9M | $902.7M | 1.2% | -58.3% |
| MRSH MARSH & MCLENNAN COS | Financials | 5.2M | $896.6M | 1.2% | New |
| WFC WELLS FARGO & CO | Financials | 11.0M | $874.4M | 1.2% | -14.9% |
| CBRE CBRE GROUP INC - A | Real estate | 6.4M | $869.9M | 1.2% | -7.3% |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 4.0M | $861.2M | 1.2% | -8.2% |
| AER AERCAP HOLDINGS NV | Services media | 5.9M | $809.6M | 1.1% | +1.0% |
| CG CARLYLE GROUP INC/THE | Financials | 16.6M | $802.5M | 1.1% | +9.1% |
| GPN GLOBAL PAYMENTS INC | Services media | 11.9M | $797.9M | 1.1% | +4.5% |
| SYY SYSCO CORP | Consumer discretionary | 11.0M | $785.3M | 1.0% | +39.1% |
| NKE NIKE INC -CL B | Other | 14.8M | $780.5M | 1.0% | -1.2% |
| STT STATE STREET CORP | Financials | 6.1M | $778.1M | 1.0% | -2.5% |
| CMCSA COMCAST CORP-CLASS A | Communications | 26.4M | $759.3M | 1.0% | -3.7% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 11.7M | $758.5M | 1.0% | New |
| MPC MARATHON PETROLEUM CORP | Energy | 2.8M | $685.2M | 0.9% | -30.4% |
| NDAQ NASDAQ INC | Financials | 8.0M | $680.0M | 0.9% | -7.1% |
| CDW CDW CORP/DE | Consumer discretionary | 5.4M | $651.5M | 0.9% | +18.9% |
| CNH CNH INDUSTRIAL NV | Industrials | 58.1M | $639.4M | 0.9% | -20.8% |
| AMRZ AMRIZE LTD | Industrials | 11.3M | $635.5M | 0.8% | -0.3% |
| ROP ROPER TECHNOLOGIES INC | Technology | 1.7M | $612.0M | 0.8% | New |
| EOG EOG RESOURCES INC | Energy | 4.1M | $597.3M | 0.8% | -44.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 224 | $75.03B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 228 | $79.12B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 235 | $62.38B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 231 | $61.50B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 216 | $59.55B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 211 | $75.99B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 203 | $76.62B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 190 | $59.08B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 192 | $61.82B | canonical | SEC ↗ |
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