Harris Associates L P New Holdings in Q1 2025

Harris Associates L P

  • $56.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
27.6M
New
$71.24 - $83.64 $1.97B - $2.31B
27.6M $2.16B
ICE
Intercontinental Exchange, Inc.

Financial Services
11.4M
New
$142.8 - $176.36 $1.63B - $2.02B
11.4M $1.97B
IQV
Iqvia Holdings Inc.

Healthcare
11.2M
New
$176.3 - $209.96 $1.97B - $2.35B
11.2M $1.97B
PSX
Phillips 66

Energy
13.8M
New
$113.93 - $131.55 $1.58B - $1.82B
13.8M $1.71B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
43.4M
New
$30.38 - $34.94 $1.32B - $1.52B
43.4M $1.49B
GM
General Motors CO

Consumer Cyclical
29.7M
New
$45.22 - $54.92 $1.34B - $1.63B
29.7M $1.4B
FCNCA
First Citizens Bancshares Inc

Financial Services
667K
New
$1728.36 - $2231.14 $1.15B - $1.49B
667K $1.24B
WTW
Willis Towers Watson PLC

Financial Services
3.56M
New
$306.61 - $340.78 $1.09B - $1.21B
3.56M $1.2B
EFX
Equifax Inc

Industrials
4.57M
New
$235.63 - $278.34 $1.08B - $1.27B
4.57M $1.11B
WBD
Warner Bros. Discovery, Inc.

Communication Services
95.6M
New
$9.47 - $11.46 $905M - $1.1B
95.6M $1.03B
EOG
Eog Resources Inc

Energy
6.15M
New
$120.54 - $138.05 $741M - $849M
6.15M $788M
FISV
Fiserv Inc

Technology
5.65M
New
N/A
5.65M $707M
STT
State Street Corp

Financial Services
7.69M
New
$84.47 - $102.23 $650M - $786M
7.69M $688M
KR
Kroger CO

Consumer Defensive
10M
New
$58.36 - $67.72 $586M - $680M
10M $679M
MRK
Merck & Co., Inc.

Healthcare
7.47M
New
$83.01 - $101.02 $620M - $755M
7.47M $670M
PAYC
Paycom Software, Inc.

Technology
3.04M
New
$199.42 - $225.82 $606M - $687M
3.04M $664M
NDAQ
Nasdaq, Inc.

Financial Services
8.69M
New
$72.17 - $83.76 $627M - $728M
8.69M $659M
SYY
Sysco Corp

Consumer Defensive
8.57M
New
$70.0 - $77.13 $600M - $661M
8.57M $643M
LAD
Lithia Motors Inc

Consumer Cyclical
2M
New
$285.59 - $385.71 $572M - $773M
2M $588M
LBRDK
Liberty Broadband Corp

Communication Services
6.64M
New
$73.49 - $88.64 $488M - $588M
6.64M $564M
GPN
Global Payments Inc

Industrials
5.42M
New
$92.18 - $113.03 $499M - $612M
5.42M $531M
MAS
Masco Corp

Industrials
6.27M
New
$68.67 - $81.85 $431M - $513M
6.27M $436M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
6.66M
New
N/A
6.66M $431M
RGA
Reinsurance Group Of America Inc

Financial Services
2.14M
New
$186.01 - $231.1 $398M - $495M
2.14M $421M
MOH
Molina Healthcare, Inc.

Healthcare
1.05M
New
$266.57 - $333.27 $279M - $349M
1.05M $345M
GPC
Genuine Parts CO

Consumer Cyclical
2.82M
New
$115.91 - $129.02 $327M - $364M
2.82M $336M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.73M
New
$161.05 - $222.93 $278M - $385M
1.73M $317M
MPC
Marathon Petroleum Corp

Energy
2.14M
New
$134.72 - $159.03 $288M - $340M
2.14M $311M
V
Visa Inc.

Financial Services
838K
New
$306.92 - $362.71 $257M - $304M
838K $294M
RYAAY
Ryanair Holdings PLC

Industrials
6.38M
New
$41.54 - $50.08 $265M - $319M
6.38M $270M
MGA
Magna International Inc

Consumer Cyclical
7.12M
New
$33.99 - $41.85 $242M - $298M
7.12M $242M
OTEX
Open Text Corp

Technology
8.98M
New
$25.11 - $30.39 $225M - $273M
8.98M $227M
SEE
Sealed Air Corp

Consumer Cyclical
6.37M
New
$28.9 - $35.65 $184M - $227M
6.37M $184M
MTN
Vail Resorts Inc

Consumer Cyclical
1.04M
New
$153.58 - $184.72 $159M - $191M
1.04M $166M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.35M
New
$56.12 - $68.15 $132M - $160M
2.35M $159M
ORCL
Oracle Corp

Technology
1.1M
New
$139.81 - $186.47 $154M - $206M
1.1M $154M
WEN
Wendy'S CO

Consumer Cyclical
9.75M
New
$14.17 - $16.17 $138M - $158M
9.75M $143M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
5.23M
New
$25.93 - $29.28 $136M - $153M
5.23M $142M
WMG
Warner Music Group Corp.

Communication Services
4.02M
New
$29.3 - $36.3 $118M - $146M
4.02M $126M
THO
Thor Industries Inc

Consumer Cyclical
1.47M
New
$75.81 - $105.39 $111M - $155M
1.47M $111M
HCA
Hca Healthcare, Inc.

Healthcare
305K
New
$296.7 - $345.55 $90.5M - $105M
305K $105M
CRM
Salesforce, Inc.

Technology
326K
New
$268.36 - $359.95 $87.4M - $117M
326K $87.4M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
3.85M
New
$19.28 - $22.3 $74.3M - $85.9M
3.85M $74.3M
MA
Mastercard Inc

Financial Services
129K
New
$504.67 - $576.31 $65.3M - $74.5M
129K $70.9M
KKR
Kkr & Co. Inc.

Financial Services
509K
New
$108.17 - $167.07 $55.1M - $85.1M
509K $58.9M
LPLA
Lpl Financial Holdings Inc.

Financial Services
135K
New
$308.87 - $383.33 $41.8M - $51.9M
135K $44.3M
GS
Goldman Sachs Group Inc

Financial Services
78.5K
New
$524.81 - $672.19 $41.2M - $52.8M
78.5K $42.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
168K
New
$221.78 - $273.45 $37.3M - $46M
168K $38.3M
GRFS
Grifols Sa

Healthcare
3.44M
New
$6.62 - $8.71 $22.8M - $30M
3.44M $24.5M
Activity Summary
Buys All Purchases 125 New Holdings 103 Increased Positions 22 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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