Harris Associates L P Top Holdings and 13F Report (2025)

About Harris Associates L P

Investment Activity

Harris Associates L P has $75.03 billion in total holdings as of June 30, 2025.
Harris Associates L P owns shares of 156 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 12.05% of the portfolio was purchased this quarter.
About 12.48% of the portfolio was sold this quarter.
This quarter, Harris Associates L P has purchased 167 new stocks and bought additional shares in 41 stocks.
Harris Associates L P sold shares of 87 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Salesforce: $2,784,741,789
Intercontinental Exchange: $2,570,310,263
Keurig Dr Pepper: $2,450,857,309
Airbnb: $2,419,806,978
Alphabet: $2,413,762,631

Largest New Holdings this Quarter

571748102 - MARSH & MCLENNAN COS INC: $896,583,647 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $758,515,445 Holding
776696106 - ROPER TECHNOLOGIES INC: $612,017,155 Holding
G1151C101 - Accenture: $573,435,162 Holding
00724F101 - Adobe: $557,582,057 Holding

Largest Purchases this Quarter

Salesforce: 5,126,665 shares (about $956.99M)
Netflix: 9,827,233 shares (about $944.89M)
MARSH & MCLENNAN COS INC: 5,169,119 shares (about $896.58M)
SUNBELT RENTALS HOLDINGS INC: 11,653,333 shares (about $758.52M)
ROPER TECHNOLOGIES INC: 1,729,546 shares (about $612.02M)

Largest Sales this Quarter

Deere & Company: 2,616,555 shares (about $1.47B)
Warner Bros. Discovery: 45,980,770 shares (about $1.26B)
Phillips 66: 4,844,064 shares (about $882.49M)
ConocoPhillips: 6,574,096 shares (about $867.78M)
EOG Resources: 3,241,054 shares (about $468.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CRM Salesforce	$2,784,741,789	$956,994,568 â–²	52.4%	14,917,993	3.7%	Computer and Technology
ICE Intercontinental Exchange	$2,570,310,263	$119,175,299 â–²	4.9%	16,342,258	3.4%	Finance
KDP Keurig Dr Pepper	$2,450,857,309	$179,389,924 â–²	7.9%	93,082,313	3.3%	Consumer Staples
ABNB Airbnb	$2,419,806,978	$59,077,192 â–²	2.5%	19,162,235	3.2%	Consumer Discretionary
GOOGL Alphabet	$2,413,762,631	$150,864,622 â–¼	-5.9%	8,393,944	3.2%	Computer and Technology
COP ConocoPhillips	$2,300,581,945	$867,780,677 â–¼	-27.4%	17,428,651	3.1%	Energy
TRGP Targa Resources	$2,187,168,738	$252,415,413 â–¼	-10.3%	8,723,203	2.9%	Energy
IQV IQVIA	$2,077,735,695	$147,271,009 â–²	7.6%	12,183,275	2.8%	Medical
SCHW Charles Schwab	$2,049,936,464	$20,583,217 â–¼	-1.0%	21,812,476	2.7%	Finance
COF Capital One Financial	$1,889,545,600	$85,313,027 â–¼	-4.3%	10,357,647	2.5%	Finance
FCNCA First Citizens BancShares	$1,786,847,843	$36,104,428 â–²	2.1%	948,101	2.4%	Finance
WTW Willis Towers Watson Public	$1,749,340,133	$117,615,183 â–²	7.2%	6,017,682	2.3%	Finance
PSX Phillips 66	$1,664,110,104	$882,491,585 â–¼	-34.7%	9,134,428	2.2%	Energy
AIG American International Group	$1,549,922,609	$116,445,764 â–¼	-7.0%	20,596,978	2.1%	Finance
ELV Elevance Health	$1,503,717,987	$100,144,213 â–²	7.1%	5,136,526	2.0%	Medical
MRK Merck & Co., Inc.	$1,487,618,401	$207,111,958 â–¼	-12.2%	12,366,933	2.0%	Medical
CTVA Corteva	$1,394,284,898	$30,980,067 â–¼	-2.2%	16,656,133	1.9%	Consumer Staples
EFX Equifax	$1,355,767,915	$5,043,941 â–¼	-0.4%	7,529,116	1.8%	Business Services
DAL Delta Air Lines	$1,196,836,376	$110,593,535 â–¼	-8.5%	18,002,954	1.6%	Transportation
ZBH Zimmer Biomet	$1,171,837,683	$62,863,239 â–²	5.7%	12,959,939	1.6%	Medical
FISERV INC	$1,154,369,757	$29,737,327 â–²	2.6%	20,687,630	1.5%	COM
GEHC GE HealthCare Technologies	$1,110,051,220	$18,482,456 â–¼	-1.6%	15,594,988	1.5%	Medical
C Citigroup	$1,051,384,697	$87,384,337 â–¼	-7.7%	9,270,652	1.4%	Financial Services
ALLY Ally Financial	$1,036,075,482	$24,929,214 â–¼	-2.3%	26,410,285	1.4%	Finance
GM General Motors	$1,002,599,306	$294,277,678 â–¼	-22.7%	13,457,709	1.3%	Auto/Tires/Trucks
AMZN Amazon.com	$991,512,181	$61,980,315 â–²	6.7%	4,760,706	1.3%	Retail/Wholesale
RGA Reinsurance Group of America	$990,273,519	$120,331,896 â–²	13.8%	4,850,478	1.3%	Finance
NFLX Netflix	$948,017,179	$944,888,458 â–²	30,200.5%	9,859,773	1.3%	Consumer Discretionary
BAC Bank of America	$921,758,145	$46,095,125 â–¼	-4.8%	18,907,859	1.2%	Finance
UNP Union Pacific	$917,695,054	$30,552,650 â–²	3.4%	3,782,438	1.2%	Transportation
WBD Warner Bros. Discovery	$902,721,111	$1,262,631,944 â–¼	-58.3%	32,874,039	1.2%	Consumer Discretionary
MARSH & MCLENNAN COS INC	$896,583,647	$896,583,647 â–²	New Holding	5,169,119	1.2%	COM
WFC Wells Fargo & Company	$874,374,233	$152,884,797 â–¼	-14.9%	10,983,221	1.2%	Finance
CBRE CBRE Group	$869,949,845	$68,601,142 â–¼	-7.3%	6,422,190	1.2%	Finance
CHTR Charter Communications	$861,154,577	$76,805,568 â–¼	-8.2%	3,989,043	1.1%	Consumer Discretionary
AER Aercap	$809,584,536	$8,387,460 â–²	1.0%	5,901,622	1.1%	Transportation
CG Carlyle Group	$802,495,283	$67,051,025 â–²	9.1%	16,583,907	1.1%	Finance
GPN Global Payments	$797,863,198	$34,118,476 â–²	4.5%	11,855,322	1.1%	Business Services
SYY Sysco	$785,272,826	$220,794,953 â–²	39.1%	11,009,012	1.0%	Consumer Staples
NKE NIKE	$780,481,988	$9,540,507 â–¼	-1.2%	14,776,259	1.0%	Consumer Discretionary
STT State Street	$778,082,647	$20,035,587 â–¼	-2.5%	6,147,935	1.0%	Finance
CMCSA Comcast	$759,323,901	$29,007,580 â–¼	-3.7%	26,448,063	1.0%	Consumer Discretionary
SUNBELT RENTALS HOLDINGS INC	$758,515,445	$758,515,445 â–²	New Holding	11,653,333	1.0%	SHS
MPC Marathon Petroleum	$685,162,133	$299,362,190 â–¼	-30.4%	2,805,972	0.9%	Energy
NDAQ Nasdaq	$679,984,464	$51,910,747 â–¼	-7.1%	8,010,183	0.9%	Finance
CDW CDW	$651,458,146	$103,744,392 â–²	18.9%	5,383,062	0.9%	Computer and Technology
CNH INDL N V	$639,398,309	$168,225,717 â–¼	-20.8%	58,127,119	0.9%	SHS
AMRIZE LTD	$635,533,837	$1,948,376 â–¼	-0.3%	11,344,767	0.8%	SHS
ROPER TECHNOLOGIES INC	$612,017,155	$612,017,155 â–²	New Holding	1,729,546	0.8%	COM
EOG EOG Resources	$597,253,080	$468,559,179 â–¼	-44.0%	4,131,238	0.8%	Energy
CRBG Corebridge Financial	$595,647,235	$14,178,638 â–²	2.4%	24,964,260	0.8%	Finance
TE CONNECTIVITY PLC	$588,640,933	$86,490,813 â–¼	-12.8%	2,816,194	0.8%	ORD SHS
ACN Accenture	$573,435,162	$573,435,162 â–²	New Holding	2,891,902	0.8%	Computer and Technology
ADBE Adobe	$557,582,057	$557,582,057 â–²	New Holding	2,293,821	0.7%	Computer and Technology
MAS Masco	$518,984,818	$175,385,531 â–¼	-25.3%	8,596,734	0.7%	Construction
IT Gartner	$496,518,455	$343,881,228 â–²	225.3%	3,135,774	0.7%	Business Services
RJF Raymond James Financial	$495,952,232	$495,952,232 â–²	New Holding	3,425,321	0.7%	Finance
LAD Lithia Motors	$488,611,392	$2,596,589 â–¼	-0.5%	1,956,637	0.7%	Retail/Wholesale
STZ Constellation Brands	$484,989,984	$132,750 â–¼	0.0%	3,233,267	0.6%	Consumer Staples
ICLR Icon	$481,516,739	$203,741,770 â–²	73.3%	4,351,317	0.6%	Medical
CNC Centene	$461,454,945	$165,139,807 â–²	55.7%	14,094,531	0.6%	Medical
GPC Genuine Parts	$416,020,127	$43,675,495 â–¼	-9.5%	3,933,996	0.6%	Retail/Wholesale
PAYC Paycom Software	$395,949,852	$5,835,743 â–²	1.5%	3,257,774	0.5%	Computer and Technology
CRL Charles River Laboratories International	$371,443,560	$82,056,525 â–²	28.4%	2,153,296	0.5%	Medical
BDX Becton, Dickinson and Company	$349,371,192	$97,432,601 â–¼	-21.8%	2,222,039	0.5%	Medical
MDLZ Mondelez International	$324,597,124	$58,314,273 â–²	21.9%	5,631,456	0.4%	Consumer Staples
SYF Synchrony Financial	$316,905,235	$316,905,235 â–²	New Holding	4,659,001	0.4%	Finance
DE Deere & Company	$292,065,417	$1,473,905,432 â–¼	-83.5%	518,490	0.4%	Industrials
FBIN Fortune Brands Innovations	$287,560,175	$10,210,335 â–¼	-3.4%	7,379,014	0.4%	Retail/Wholesale
GOOG Alphabet	$254,491,865	$21,344,105 â–¼	-7.7%	887,164	0.3%	Computer and Technology
FMX Fomento Economico Mexicano	$249,176,437	$51,209,322 â–¼	-17.0%	2,243,620	0.3%	Consumer Staples
V Visa	$216,784,662	$5,465,708 â–¼	-2.5%	717,260	0.3%	Business Services
LBRDK Liberty Broadband	$202,644,943	$6,044,399 â–¼	-2.9%	4,028,727	0.3%	Consumer Discretionary
CPNG Coupang	$188,457,404	$188,457,404 â–²	New Holding	9,981,854	0.3%	Retail/Wholesale
BC Brunswick	$162,493,526	$14,711,199 â–¼	-8.3%	2,233,281	0.2%	Consumer Discretionary
HLN Haleon	$150,470,730	$150,470,730 â–²	New Holding	15,032,041	0.2%	Medical
MOH Molina Healthcare	$130,386,995	$182,393,057 â–¼	-58.3%	978,147	0.2%	Medical
FLUTTER ENTMT PLC	$115,352,755	$11,673,377 â–²	11.3%	1,131,464	0.2%	SHS
ABM ABM Industries	$111,020,187	$6,558,646 â–²	6.3%	2,882,144	0.1%	Business Services
ORCL Oracle	$108,938,633	$3,011,342 â–¼	-2.7%	740,525	0.1%	Computer and Technology
OC Owens Corning	$99,063,830	$68,705,090 â–²	226.3%	915,393	0.1%	Construction
MTN Vail Resorts	$95,670,003	$3,949,946 â–²	4.3%	745,558	0.1%	Consumer Discretionary
WAT Waters	$85,978,434	$85,978,434 â–²	New Holding	288,712	0.1%	Medical
NVST Envista	$82,754,302	$35,103,556 â–¼	-29.8%	3,261,896	0.1%	Medical
THO Thor Industries	$76,900,316	$7,861,819 â–¼	-9.3%	962,577	0.1%	Auto/Tires/Trucks
HCA HCA Healthcare	$74,839,593	$10,836,723 â–¼	-12.6%	158,143	0.1%	Medical
ALSN Allison Transmission	$62,276,739	$17,151,631 â–¼	-21.6%	532,007	0.1%	Auto/Tires/Trucks
AXP American Express	$61,616,919	$4,649,415 â–¼	-7.0%	203,706	0.1%	Finance
MA Mastercard	$59,267,280	$207,859 â–¼	-0.3%	118,615	0.1%	Business Services
SEE Sealed Air	$53,749,277	$106,285,748 â–¼	-66.4%	1,278,223	0.1%	Industrials
BLACKROCK INC	$52,466,089	$140,410 â–²	0.3%	54,555	0.1%	COM
RYAAY Ryanair	$48,909,088	$80,201,892 â–¼	-62.1%	846,178	0.1%	Transportation
WEN Wendy's	$41,212,117	$28,052,313 â–¼	-40.5%	5,929,801	0.1%	Retail/Wholesale
WMG Warner Music Group	$41,143,025	$1,067,572 â–¼	-2.5%	1,610,925	0.1%	Consumer Discretionary
CVS CVS Health	$35,488,129	$2,221,033 â–¼	-5.9%	494,126	0.0%	Medical
KKR KKR & Co. Inc.	$34,207,888	$34,965 â–¼	-0.1%	369,815	0.0%	Finance
CIGI Colliers International Group	$33,502,974	$25,739,438 â–²	331.5%	313,300	0.0%	Finance
AAPL Apple	$33,383,790	$413,424 â–¼	-1.2%	131,541	0.0%	Computer and Technology
ZGN Ermenegildo Zegna	$30,340,956	$3,141,630 â–¼	-9.4%	2,911,800	0.0%	Retail/Wholesale
HLT Hilton Worldwide	$29,084,036	$5,707,278 â–¼	-16.4%	95,646	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Harris Associates L P Top Holdings and 13F Report (2025)

About Harris Associates L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Harris Associates L P Top Holdings and 13F Report (2025)

About Harris Associates L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarris Associates L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools