Harris Associates L P Reduced Holdings in Q1 2024

Harris Associates L P

  • $60.5 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
-10.1M
- 48.54%
$79.89 - $101.64 $805M - $1.02B
10.7M $1.07B
HCA
Hca Healthcare, Inc.

Healthcare
-1.67M
- 75.29%
$272.08 - $333.53 $454M - $557M
548K $183M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.93M
- 37.01%
$144.57 - $180.38 $423M - $528M
4.98M $899M
META
Meta Platforms, Inc.

Communication Services
-807K
- 91.62%
$344.47 - $512.19 $278M - $413M
73.8K $35.8M
DHR
Danaher Corp

Healthcare
-1.24M
- 41.72%
$224.58 - $256.19 $278M - $317M
1.73M $432M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.52M
- 67.78%
$178.75 - $214.34 $271M - $325M
721K $154M
LBRDK
Liberty Broadband Corp

Communication Services
-1.26M
- 20.47%
$55.5 - $81.32 $70M - $103M
4.9M $281M
EFX
Equifax Inc

Industrials
-701K
- 65.24%
$233.03 - $273.59 $163M - $192M
373K $99.9M
RYAAY
Ryanair Holdings PLC

Industrials
-1.45M
- 28.15%
$121.15 - $146.68 $176M - $213M
3.71M $540M
CRM
Salesforce, Inc.

Technology
-817K
- 20.79%
$251.12 - $316.88 $205M - $259M
3.11M $937M
COF
Capital One Financial Corp

Financial Services
-2.86M
- 15.08%
$124.92 - $148.89 $357M - $425M
16.1M $2.4B
CNHI
Cnh Industrial N.V.

Industrials
-16.5M
- 10.28%
$11.42 - $12.96 $189M - $214M
144M $1.87B
CSL
Carlisle Companies Inc

Industrials
-304K
- 77.18%
$300.88 - $391.85 $91.5M - $119M
89.9K $35.2M
OTEX
Open Text Corp

Technology
-1.06M
- 9.48%
$37.58 - $44.17 $39.7M - $46.6M
10.1M $392M
WDAY
Workday, Inc.

Technology
-268K
- 90.1%
$264.32 - $307.21 $70.8M - $82.3M
29.4K $8.03M
NVST
Envista Holdings Corp

Healthcare
-1.09M
- 10.07%
$20.64 - $25.45 $22.6M - $27.8M
9.76M $209M
MAS
Masco Corp

Industrials
-2.07M
- 21.14%
$64.23 - $78.88 $133M - $163M
7.7M $608M
GPN
Global Payments Inc

Industrials
-446K
- 16.71%
$125.51 - $138.98 $56M - $62M
2.22M $297M
TEL
Te Connectivity Ltd.

Technology
-411K
- 8.81%
$129.13 - $145.67 $53.1M - $59.9M
4.25M $618M
CSCO
Cisco Systems, Inc.

Technology
-536K
- 4.89%
$48.06 - $52.33 $25.7M - $28M
10.4M $520M
BLK
Black Rock Inc.

Financial Services
-60.2K
- 7.6%
$774.31 - $842.06 $46.6M - $50.7M
731K $610M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-485K
- 9.95%
N/A
4.39M $284M
AXP
American Express CO

Financial Services
-1.02M
- 20.45%
$179.79 - $229.12 $184M - $235M
3.98M $907M
NFLX
Netflix Inc

Communication Services
-61.9K
- 91.16%
$468.5 - $629.24 $29M - $38.9M
6K $3.65M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-753K
- 4.36%
$30.78 - $33.4 $23.2M - $25.1M
16.5M $538M
BWA
Borgwarner Inc

Consumer Cyclical
-361K
- 3.29%
$30.16 - $35.94 $10.9M - $13M
10.6M $368M
CRI
Carters Inc

Consumer Cyclical
-431K
- 24.64%
$72.41 - $87.92 $31.2M - $37.9M
1.32M $112M
PH
Parker Hannifin Corp

Industrials
-40.5K
- 92.29%
$450.68 - $560.64 $18.2M - $22.7M
3.38K $1.88M
MCO
Moodys Corp

Financial Services
-48.4K
- 5.94%
$366.48 - $405.17 $17.7M - $19.6M
766K $301M
CBRE
Cbre Group, Inc.

Real Estate
-845K
- 5.28%
$83.34 - $98.12 $70.5M - $83M
15.2M $1.47B
THO
Thor Industries Inc

Consumer Cyclical
-110K
- 4.09%
$100.92 - $129.03 $11.1M - $14.2M
2.57M $302M
LEA
Lear Corp

Consumer Cyclical
-124K
- 15.13%
$130.21 - $146.07 $16.1M - $18.1M
694K $101M
WMG
Warner Music Group Corp.

Communication Services
-140K
- 4.71%
$32.11 - $37.23 $4.48M - $5.2M
2.83M $93.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.61K
- 77.99%
$3408.14 - $3901.99 $8.9M - $10.2M
737 $2.67M
A
Agilent Technologies, Inc.

Healthcare
-162K
- 6.92%
$128.12 - $149.31 $20.8M - $24.2M
2.18M $317M
SPY
Spdr S&P 500 ETF Trust

ETFs
-17.8K
- 93.88%
$467.28 - $523.17 $8.3M - $9.29M
1.16K $605K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-28.4K
- 38.14%
$359.29 - $420.52 $10.2M - $11.9M
46K $19.4M
AAPL
Apple Inc.

Technology
-8.8K
- 6.35%
$169.0 - $195.18 $1.49M - $1.72M
130K $22.3M
ALV
Autoliv Inc

Consumer Cyclical
-60.3K
- 21.21%
$101.8 - $123.51 $6.14M - $7.45M
224K $27M
JCI
Johnson Controls International PLC

Industrials
-91.9K
- 26.63%
$52.4 - $65.32 $4.82M - $6M
253K $16.5M
PINS
Pinterest, Inc.

Communication Services
-80.6K
- 78.41%
$33.89 - $41.05 $2.73M - $3.31M
22.2K $769K
MAN
Manpower Group Inc.

Industrials
-26.7K
- 12.55%
$70.35 - $79.12 $1.88M - $2.11M
186K $14.5M
FERG
Ferguson PLC

Industrials
-17.9K
- 29.92%
$184.06 - $221.27 $3.3M - $3.97M
42K $9.18M
TXN
Texas Instruments Inc

Technology
-15.1K
- 22.36%
$156.85 - $175.27 $2.38M - $2.65M
52.6K $9.16M
LBRDA
Liberty Broadband Corp

Communication Services
-15.3K
- 37.9%
$55.44 - $81.18 $850K - $1.25M
25.1K $1.44M
BC
Brunswick Corp

Consumer Cyclical
-14.7K
- 0.98%
$80.68 - $96.52 $1.19M - $1.42M
1.48M $143M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-121K
- 17.16%
$31.32 - $37.85 $3.78M - $4.56M
582K $21.6M
CIGI
Colliers International Group Inc.

Real Estate
-5.1K
- 2.4%
$109.57 - $129.04 $559K - $658K
207K $25.3M
ADP
Automatic Data Processing Inc

Industrials
-6.78K
- 65.2%
$232.51 - $255.87 $1.58M - $1.73M
3.62K $903K
Activity Summary
Buys All Purchases 41 New Holdings 7 Increased Positions 34 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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