HARRIS ASSOCIATES L P

FundChicago · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$75.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

161 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

12, biggest 4

BKNG BOOKING HOLDINGS INC 1.6M shares0.4% of this fund's holdings

COO COOPER COS INC 767K sharesunder 0.1% of this fund's holdings

no ticker BIRKENSTOCK HOLDING PLC 185K sharesunder 0.1% of this fund's holdings

AMD ADVANCED MICRO DEVICES INC 875 sharesunder 0.1% of this fund's holdings

Sold out

7, biggest 4

no ticker FLUTTER ENTMT PLC All 1.1M shares

no ticker SEALED AIR CORP NEW All 1.3M shares

GRFS GRIFOLS S A All 1.8M shares

EXMOC EXXON MOBIL CORP All 1,466 shares

Added to

43, biggest 4

CRM SALESFORCE INC +1.2M shares+8%

COF CAPITAL ONE FINL CORP +1.1M shares+11%

SCHW SCHWAB CHARLES CORP +2.4M shares+11%

ICE INTERCONTINENTAL EXCHANGE IN +1.7M shares+10%

Trimmed

63, biggest 4

GOOGL ALPHABET INC −2.1M shares−25%

TRGP TARGA RES CORP −786K shares−9%

FCNCA FIRST CTZNS BANCSHARES INC D −28,754 shares−3%

ELV ELEVANCE HEALTH INC FORMERLY −212K shares−4%

Top holdings

Reference, not news

Top holdings · 161 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 KDP KEURIG DR PEPPER INC 92.9M 4.0% No change

2 ABNB AIRBNB INC 18.9M 3.6% −2%

3 CRM SALESFORCE INC 16.2M 3.4% +8%

4 IQV IQVIA HLDGS INC 12.2M 3.1% No change

5 COF CAPITAL ONE FINL CORP 11.5M 3.1% +11%

6 GOOGL ALPHABET INC 6.3M 3.0% −25%

7 SCHW SCHWAB CHARLES CORP 24.2M 3.0% +11%

8 ICE INTERCONTINENTAL EXCHANGE IN 18.1M 2.9% +10%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.