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

About Harris Associates L P

Investment Activity

Harris Associates L P has $75.42 billion in total holdings as of June 30, 2025.
Harris Associates L P owns shares of 161 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 6.38% of the portfolio was purchased this quarter.
About 9.82% of the portfolio was sold this quarter.
This quarter, Harris Associates L P has purchased 156 new stocks and bought additional shares in 51 stocks.
Harris Associates L P sold shares of 84 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Keurig Dr Pepper: $3,039,121,138
Airbnb: $2,699,087,891
Salesforce: $2,530,257,772
IQVIA: $2,354,159,681
Capital One Financial: $2,305,527,119

Largest New Holdings this Quarter

09857L108 - Booking: $277,609,306 Holding
216648501 - COOPER COS INC: $54,967,149 Holding
M2029K104 - BIRKENSTOCK HOLDING PLC: $7,964,853 Holding
007903107 - Advanced Micro Devices: $508,296 Holding
458140100 - Intel: $245,330 Holding

Largest Purchases this Quarter

MARSH & MCLENNAN COS INC: 3,518,377 shares (about $586.41M)
Sysco: 5,283,368 shares (about $441.58M)
Equitable: 9,460,792 shares (about $415.14M)
Alphabet: 1,050,142 shares (about $371.05M)
Booking: 1,557,503 shares (about $277.61M)

Largest Sales this Quarter

Phillips 66: 7,376,537 shares (about $1.25B)
Alphabet: 2,128,945 shares (about $760.82M)
Warner Bros. Discovery: 28,070,845 shares (about $748.37M)
Marathon Petroleum: 2,576,961 shares (about $658.85M)
Charter Communications: 3,892,266 shares (about $553.52M)

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
KDP Keurig Dr Pepper	$3,039,121,138	$7,462,964 â–¼	-0.2%	92,854,297	4.0%	Consumer Staples
ABNB Airbnb	$2,699,087,891	$43,027,879 â–¼	-1.6%	18,861,551	3.6%	Consumer Discretionary
CRM Salesforce	$2,530,257,772	$193,205,016 â–²	8.3%	16,151,269	3.4%	Technology
IQV IQVIA	$2,354,159,681	$107,237 â–²	0.0%	12,183,830	3.1%	Healthcare
COF Capital One Financial	$2,305,527,119	$227,575,912 â–²	11.0%	11,492,010	3.1%	Finance
GOOGL Alphabet	$2,238,922,832	$760,821,122 â–¼	-25.4%	6,264,999	3.0%	Communication Services
SCHW Charles Schwab	$2,233,069,698	$220,432,566 â–²	11.0%	24,201,471	3.0%	Finance
ICE Intercontinental Exchange	$2,222,221,684	$210,326,295 â–²	10.5%	18,050,700	2.9%	Finance
TRGP Targa Resources	$2,128,369,224	$210,670,351 â–¼	-9.0%	7,937,530	2.8%	Energy
FCNCA First Citizens BancShares	$1,912,967,732	$59,831,026 â–¼	-3.0%	919,347	2.5%	Finance
ELV Elevance Health	$1,904,455,957	$81,992,553 â–¼	-4.1%	4,924,511	2.5%	Healthcare
DAL Delta Air Lines	$1,623,120,856	$63,035,802 â–¼	-3.7%	17,329,926	2.2%	Industrials
COP ConocoPhillips	$1,577,974,833	$233,907,711 â–¼	-12.9%	15,178,673	2.1%	Energy
MRK Merck & Co., Inc.	$1,551,394,499	$37,756,384 â–¼	-2.4%	12,073,109	2.1%	Healthcare
WTW Willis Towers Watson Public	$1,544,182,709	$28,658,961 â–¼	-1.8%	5,908,033	2.0%	Finance
AIG American International Group	$1,517,227,450	$17,865,288 â–¼	-1.2%	20,357,272	2.0%	Finance
MARSH & MCLENNAN COS INC	$1,447,944,972	$586,407,900 â–²	68.1%	8,687,496	1.9%	COM
CTVA Corteva	$1,383,251,110	$27,356,818 â–¼	-1.9%	16,333,110	1.8%	Materials
SYY Sysco	$1,361,717,145	$441,583,905 â–²	48.0%	16,292,380	1.8%	Consumer Staples
BAC Bank of America	$1,315,719,676	$238,349,851 â–²	22.1%	23,090,903	1.7%	Finance
C Citigroup	$1,224,851,925	$72,668,489 â–¼	-5.6%	8,751,443	1.6%	Finance
ALLY Ally Financial	$1,199,544,682	$14,007,903 â–¼	-1.2%	26,105,434	1.6%	Finance
EFX Equifax	$1,182,029,617	$12,991,709 â–¼	-1.1%	7,447,263	1.6%	Industrials
AMZN Amazon.com	$1,109,092,677	$25,573,879 â–¼	-2.3%	4,653,406	1.5%	Consumer Discretionary
ZBH Zimmer Biomet	$1,096,616,595	$19,104,577 â–¼	-1.7%	12,738,025	1.5%	Healthcare
FISERV INC	$1,089,448,587	$74,720,319 â–²	7.4%	22,210,980	1.4%	COM
UNP Union Pacific	$1,045,709,943	$16,886,847 â–²	1.6%	3,844,522	1.4%	Industrials
GM General Motors	$1,017,364,233	$19,956,013 â–¼	-1.9%	13,198,809	1.3%	Consumer Discretionary
RGA Reinsurance Group of America	$996,142,725	$35,311,382 â–¼	-3.4%	4,684,424	1.3%	Finance
GEHC GE HealthCare Technologies	$981,251,810	$16,983,390 â–¼	-1.7%	15,329,664	1.3%	Healthcare
AER Aercap	$941,759,963	$81,421,485 â–²	9.5%	6,460,145	1.2%	Industrials
GPN Global Payments	$936,966,362	$76,744,174 â–²	8.9%	12,912,987	1.2%	Finance
WFC Wells Fargo & Company	$900,154,235	$7,499,167 â–¼	-0.8%	10,892,476	1.2%	Finance
CBRE CBRE Group	$810,010,842	$54,993,927 â–¼	-6.4%	6,013,890	1.1%	Real Estate
STT State Street	$808,195,891	$234,493,876 â–¼	-22.5%	4,765,306	1.1%	Finance
NFLX Netflix	$786,466,911	$82,479,136 â–²	11.7%	11,014,943	1.0%	Communication Services
SUNBELT RENTALS HOLDINGS INC	$782,595,266	$89,190,577 â–¼	-10.2%	10,461,105	1.0%	SHS
CDW CDW	$779,630,901	$22,557,108 â–²	3.0%	5,543,451	1.0%	Technology
ICLR Icon	$776,161,642	$20,294,366 â–²	2.7%	4,468,146	1.0%	Healthcare
AMRIZE LTD	$745,717,386	$141,041,291 â–²	23.3%	13,990,945	1.0%	SHS
CG Carlyle Group	$743,731,033	$45,382,705 â–²	6.5%	17,661,625	1.0%	Finance
CRBG Corebridge Financial	$719,533,593	$4,806,834 â–²	0.7%	25,132,155	1.0%	Finance
CNC Centene	$714,090,642	$190,637,303 â–¼	-21.1%	11,124,640	0.9%	Healthcare
GOOG Alphabet	$684,508,329	$371,046,673 â–²	118.4%	1,937,306	0.9%	Communication Services
MAS Masco	$676,912,478	$22,603,772 â–¼	-3.2%	8,318,944	0.9%	Industrials
ROPER TECHNOLOGIES INC	$668,091,671	$82,830,745 â–²	14.2%	1,974,325	0.9%	COM
CNH INDL N V	$663,344,758	$10,577,211 â–²	1.6%	59,068,990	0.9%	SHS
NDAQ Nasdaq	$637,865,505	$6,502,886 â–²	1.0%	8,092,686	0.8%	Finance
TE CONNECTIVITY PLC	$614,505,816	$46,732,992 â–²	8.2%	3,047,993	0.8%	ORD SHS
ACN Accenture	$606,932,926	$247,064,658 â–²	68.7%	4,877,314	0.8%	Technology
NKE NIKE	$591,266,543	$15,298,883 â–¼	-2.5%	14,403,570	0.8%	Consumer Discretionary
ADBE Adobe	$580,015,087	$109,735,925 â–²	23.3%	2,829,066	0.8%	Technology
SYF Synchrony Financial	$566,293,784	$211,976,753 â–²	59.8%	7,446,335	0.8%	Finance
RJF Raymond James Financial	$561,566,476	$40,814,889 â–²	7.8%	3,693,787	0.7%	Finance
LAD Lithia Motors	$556,383,921	$11,999,561 â–¼	-2.1%	1,915,329	0.7%	Consumer Discretionary
CRL Charles River Laboratories International	$508,269,048	$19,923,048 â–²	4.1%	2,241,144	0.7%	Healthcare
GPC Genuine Parts	$431,066,428	$33,066,369 â–¼	-7.1%	3,653,725	0.6%	Consumer Discretionary
STZ Constellation Brands	$430,769,525	$18,945,588 â–¼	-4.2%	3,097,056	0.6%	Consumer Staples
PAYC Paycom Software	$426,991,013	$17,553,977 â–²	4.3%	3,397,446	0.6%	Technology
FBIN Fortune Brands Innovations	$418,877,059	$13,769,194 â–²	3.4%	7,629,819	0.6%	Industrials
EQH Equitable	$416,378,933	$415,139,542 â–²	33,495.5%	9,489,037	0.6%	Finance
IT Gartner	$369,002,086	$37,456,939 â–¼	-9.2%	2,846,799	0.5%	Industrials
BDX Becton, Dickinson and Company	$355,771,231	$19,510,069 â–²	5.8%	2,350,963	0.5%	Healthcare
MDLZ Mondelez International	$319,307,802	$6,415,613 â–¼	-2.0%	5,520,536	0.4%	Consumer Staples
PSX Phillips 66	$297,171,474	$1,247,003,582 â–¼	-80.8%	1,757,891	0.4%	Energy
BKNG Booking	$277,609,306	$277,609,306 â–²	New Holding	1,557,503	0.4%	Consumer Discretionary
CPNG Coupang	$248,335,816	$74,951,012 â–²	43.2%	14,296,823	0.3%	Consumer Discretionary
V Visa	$244,163,086	$1,921,647 â–¼	-0.8%	711,659	0.3%	Finance
MOH Molina Healthcare	$218,980,250	$4,721,969 â–¼	-2.1%	957,500	0.3%	Healthcare
DE Deere & Company	$198,566,857	$130,326,904 â–¼	-39.6%	313,034	0.3%	Industrials
FMX Fomento Economico Mexicano	$197,168,594	$89,790,405 â–¼	-31.3%	1,541,584	0.3%	Consumer Staples
CMCSA Comcast	$176,108,542	$473,191,408 â–¼	-72.9%	7,173,464	0.2%	Communication Services
OC Owens Corning	$174,143,382	$28,632,511 â–²	19.7%	1,095,517	0.2%	Industrials
BC Brunswick	$161,184,479	$26,947,112 â–¼	-14.3%	1,913,396	0.2%	Consumer Discretionary
HLN Haleon	$157,054,241	$16,805,299 â–²	12.0%	16,833,252	0.2%	Consumer Staples
ABM ABM Industries	$128,840,462	$1,334,411 â–²	1.0%	2,912,307	0.2%	Industrials
WBD Warner Bros. Discovery	$128,053,152	$748,368,727 â–¼	-85.4%	4,803,194	0.2%	Communication Services
MTN Vail Resorts	$104,071,018	$2,563,296 â–²	2.5%	764,385	0.1%	Consumer Discretionary
ORCL Oracle	$95,386,317	$13,137,621 â–¼	-12.1%	650,879	0.1%	Technology
LBRDK Liberty Broadband	$87,767,565	$46,227,914 â–¼	-34.5%	2,638,832	0.1%	Communication Services
NVST Envista	$72,641,179	$13,309,780 â–¼	-15.5%	2,756,781	0.1%	Healthcare
THO Thor Industries	$69,443,330	$2,903,957 â–¼	-4.0%	923,940	0.1%	Consumer Discretionary
AXP American Express	$68,817,897	$85,577 â–¼	-0.1%	203,453	0.1%	Finance
HCA HCA Healthcare	$60,080,879	$1,577,495 â–¼	-2.6%	154,097	0.1%	Healthcare
MPC Marathon Petroleum	$58,551,242	$658,851,615 â–¼	-91.8%	229,011	0.1%	Energy
COOPER COS INC	$54,967,149	$54,967,149 â–²	New Holding	766,520	0.1%	COM
MA Mastercard	$51,870,163	$9,050,687 â–¼	-14.9%	100,993	0.1%	Finance
RYAAY Ryanair	$51,187,724	$3,602,302 â–¼	-6.6%	790,544	0.1%	Industrials
WEN Wendy's	$46,317,366	$2,840,685 â–¼	-5.8%	5,587,137	0.1%	Consumer Discretionary
ALSN Allison Transmission	$45,407,388	$14,571,081 â–¼	-24.3%	402,762	0.1%	Industrials
WMG Warner Music Group	$43,610,582	$2,842 â–²	0.0%	1,611,030	0.1%	Communication Services
BLACKROCK INC	$42,861,537	$9,596,369 â–¼	-18.3%	44,575	0.1%	COM
AAPL Apple	$37,994,415	$68,289 â–¼	-0.2%	131,305	0.1%	Technology
CVS CVS Health	$34,740,269	$16,377,066 â–¼	-32.0%	335,817	0.0%	Healthcare
CIGI Colliers International Group	$33,205,190	$3,834,253 â–²	13.1%	354,200	0.0%	Real Estate
EOG EOG Resources	$31,759,087	$504,186,679 â–¼	-94.1%	244,809	0.0%	Energy
ZGN Ermenegildo Zegna	$31,712,814	$6,198,822 â–¼	-16.4%	2,435,700	0.0%	Consumer Discretionary
KKR KKR & Co. Inc.	$31,569,934	$2,371,687 â–¼	-7.0%	343,974	0.0%	Finance
HLT Hilton Worldwide	$28,187,908	$3,419,270 â–¼	-10.8%	85,299	0.0%	Consumer Discretionary
GS The Goldman Sachs Group	$27,527,469	$1,441,202 â–¼	-5.0%	27,218	0.0%	Finance

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