HARRIS ASSOCIATES L P Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$36.1B
Holdings
129
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 3,950,971 | $954.4M | 2.64% | |
| 2 | HLTHILTON WORLDWIDE HLDGS INC | 13,572,913 | $926.2M | 2.57% | |
| 3 | GOOGALPHABET INC | 785,215 | $913.1M | 2.53% | |
| 4 | ETRAE TRADE FINANCIAL CORP | 25,825 | $886.0M | 2.45% | |
| 5 | NFLXNETFLIX INC | 2,326,713 | $873.7M | 2.42% | |
| 6 | RYAAYRYANAIR HOLDINGS PLC | 15,552,820 | $825.7M | 2.29% | |
| 7 | PINSPINTEREST INC | 11,783,262 | $792.3M | 2.19% | |
| 8 | AIGAMERICAN INTL GROUP INC | 31,973,014 | $775.3M | 2.15% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 202,125 | $758.6M | 2.10% | |
| 10 | STZCONSTELLATION BRANDS INC | 5,282,779 | $757.3M | 2.10% | |
| 11 | CMCSACOMCAST CORP NEW | 21,158,213 | $727.4M | 2.01% | |
| 12 | SLCAU S SILICA HLDGS INC | 380,600 | $685.0M | 1.90% | |
| 13 | METAFACEBOOK INC | 4,062,034 | $677.5M | 1.88% | |
| 14 | CDEVEURCENTENNIAL RESOURCE DEV INC | 2,491,460 | $655.0M | 1.81% | |
| 15 | MANMANPOWERGROUP INC | 11,565 | $613.0M | 1.70% | |
| 16 | HUBSHUBSPOT INC | 4,412 | $588.0M | 1.63% | |
| 17 | MCOMOODYS CORP | 2,777,040 | $587.3M | 1.63% | |
| 18 | LBTYBLIBERTY GLOBAL PLC | 35,499,997 | $586.1M | 1.62% | |
| 19 | —DELPHI TECHNOLOGIES PL | 3,540,187 | $545.0M | 1.51% | |
| 20 | HCAHCA HEALTHCARE INC | 5,959,728 | $535.5M | 1.48% | |
| 21 | CVSCVS HEALTH CORP | 8,536,855 | $506.5M | 1.40% | |
| 22 | ALLYALLY FINL INC | 34,060,522 | $491.5M | 1.36% | |
| 23 | AG8AGILENT TECHNOLOGIES INC | 6,724,655 | $481.6M | 1.33% | |
| 24 | SCHWSCHWAB CHARLES CORP | 14,041,074 | $472.1M | 1.31% | |
| 25 | CRMSALESFORCE COM INC | 3,200 | $461.0M | 1.28% | |
| 26 | CBRECBRE GROUP INC | 11,728,639 | $442.3M | 1.22% | |
| 27 | ITWILLINOIS TOOL WKS INC | 3,100 | $441.0M | 1.22% | |
| 28 | FBINFORTUNE BRANDS HOME & SEC IN | 9,970 | $431.0M | 1.19% | |
| 29 | VVISA INC | 2,564,215 | $413.1M | 1.14% | |
| 30 | COFCAPITAL ONE FINL CORP | 7,896,810 | $398.2M | 1.10% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,171,379 | $397.0M | 1.10% | |
| 32 | BIDUNBAIDU INC | 3,924,679 | $395.6M | 1.10% | |
| 33 | MSFTMICROSOFT CORP | 2,500 | $394.0M | 1.09% | |
| 34 | TLVGRUPO TELEVISA SA | 65,329,458 | $378.9M | 1.05% | |
| 35 | CATCATERPILLAR INC DEL | 3,237,828 | $375.7M | 1.04% | |
| 36 | BCBRUNSWICK CORP | 10,450 | $370.0M | 1.02% | |
| 37 | ORCLORACLE CORP | 7,389,037 | $357.1M | 0.99% | |
| 38 | AXTAAXALTA COATING SYS LTD | 20,655 | $357.0M | 0.99% | |
| 39 | WFCWELLS FARGO CO NEW | 12,091,647 | $347.0M | 0.96% | |
| 40 | GEGENERAL ELECTRIC CO | 43,554,577 | $345.8M | 0.96% | |
| 41 | STTSTATE STR CORP | 6,478,353 | $345.1M | 0.96% | |
| 42 | LEALEAR CORP | 4,033,744 | $327.7M | 0.91% | |
| 43 | HWMHOWMET AEROSPACE INC | 18,971,832 | $304.7M | 0.84% | |
| 44 | HUMHUMANA INC | 911,839 | $286.3M | 0.79% | |
| 45 | LBTYBLIBERTY GLOBAL PLC | 17,988,464 | $282.6M | 0.78% | |
| 46 | LUVSOUTHWEST AIRLS CO | 7,923,444 | $282.2M | 0.78% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 3,699,870 | $269.9M | 0.75% | |
| 48 | INTCINTEL CORP | 4,681,046 | $253.3M | 0.70% | |
| 49 | PHPARKER HANNIFIN CORP | 1,843,783 | $239.2M | 0.66% | |
| 50 | OTXOPEN TEXT CORP | 6,834,700 | $236.3M | 0.65% | |
| 51 | AAPLAPPLE INC | 897,987 | $228.3M | 0.63% | |
| 52 | LBRDKLIBERTY BROADBAND CORP | 2,015,515 | $223.2M | 0.62% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 1,401,836 | $216.7M | 0.60% | |
| 54 | CMICUMMINS INC | 1,600,849 | $216.6M | 0.60% | |
| 55 | MGMMGM RESORTS INTERNATIONAL | 17,958,328 | $211.9M | 0.59% | |
| 56 | TXNTEXAS INSTRS INC | 2,102,691 | $210.1M | 0.58% | |
| 57 | BWABORGWARNER INC | 8,600,459 | $209.6M | 0.58% | |
| 58 | BKBANK NEW YORK MELLON CORP | 6,151,577 | $207.2M | 0.57% | |
| 59 | SPGIS&P GLOBAL INC | 817,003 | $200.2M | 0.55% | |
| 60 | EOGEOG RES INC | 5,501,792 | $197.6M | 0.55% | |
| 61 | IPGINTERPUBLIC GROUP COS INC | 12,069,051 | $195.4M | 0.54% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 733,568 | $182.9M | 0.51% | |
| 63 | STLAFIAT CHRYSLER AUTOMOBILES N | 25,169,038 | $181.0M | 0.50% | |
| 64 | CVECENOVUS ENERGY INC | 90,053,821 | $179.7M | 0.50% | |
| 65 | WDAYWORKDAY INC | 1,365,002 | $177.8M | 0.49% | |
| 66 | ITGARTNER INC | 1,771,783 | $176.4M | 0.49% | |
| 67 | AXPAMERICAN EXPRESS CO | 2,053,106 | $175.8M | 0.49% | |
| 68 | CLVTRIP COM GROUP LTD | 7,077,411 | $166.0M | 0.46% | |
| 69 | CXOEURCONCHO RES INC | 3,590,218 | $153.8M | 0.43% | |
| 70 | QVCAUSDQURATE RETAIL INC | 23,666,156 | $144.5M | 0.40% | |
| 71 | EBAEBAY INC | 4,792,331 | $144.1M | 0.40% | |
| 72 | DXCDXC TECHNOLOGY CO | 10,741,173 | $140.2M | 0.39% | |
| 73 | LIVNLIVANOVA PLC | 2,988,553 | $135.2M | 0.37% | |
| 74 | JCIJOHNSON CTLS INTL PLC | 4,985,763 | $134.4M | 0.37% | |
| 75 | CLGXCORELOGIC INC | 4,378,546 | $133.7M | 0.37% | |
| 76 | CSLCARLISLE COS INC | 1,033,185 | $129.4M | 0.36% | |
| 77 | NVSTENVISTA HOLDINGS CORPORATION | 8,220,642 | $122.8M | 0.34% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 895,453 | $122.4M | 0.34% | |
| 79 | DEODIAGEO P L C | 900,985 | $114.5M | 0.32% | |
| 80 | GLPIGAMING & LEISURE PPTYS INC | 3,849,651 | $106.7M | 0.30% | |
| 81 | HHC*HOWARD HUGHES CORP | 2,072,119 | $104.7M | 0.29% | |
| 82 | APTVAPTIV PLC | 2,088,365 | $102.8M | 0.28% | |
| 83 | POSTPOST HLDGS INC | 1,236,717 | $102.6M | 0.28% | |
| 84 | MTCHEURMATCH GROUP INC | 1,542,219 | $101.8M | 0.28% | |
| 85 | THCTENET HEALTHCARE CORP | 6,390,037 | $92.0M | 0.25% | |
| 86 | FDXFEDEX CORP | 746,160 | $90.5M | 0.25% | |
| 87 | LYVLIVE NATION ENTERTAINMENT IN | 1,931,477 | $87.8M | 0.24% | |
| 88 | NOVEURNATIONAL OILWELL VARCO INC | 8,887,361 | $87.4M | 0.24% | |
| 89 | 9990302DAPACHE CORP | 19,841,374 | $82.9M | 0.23% | |
| 90 | WOOFOOT LOCKER INC | 3,570,770 | $78.7M | 0.22% | |
| 91 | HALHALLIBURTON CO | 10,642,555 | $72.9M | 0.20% | |
| 92 | RGAREINSURANCE GRP OF AMERICA I | 865,330 | $72.8M | 0.20% | |
| 93 | CRICARTERS INC | 1,001,246 | $65.8M | 0.18% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 2,509,164 | $65.7M | 0.18% | |
| 95 | BLKCHFBLACKROCK INC | 147,622 | $64.9M | 0.18% | |
| 96 | TRNTRINITY INDS INC | 3,278,092 | $52.7M | 0.15% | |
| 97 | THOTHOR INDS INC | 1,187,212 | $50.1M | 0.14% | |
| 98 | AMTTD AMERITRADE HLDG CORP | 1,356,625 | $47.0M | 0.13% | |
| 99 | ZBHZIMMER BIOMET HOLDINGS INC | 287,910 | $29.1M | 0.08% | |
| 100 | ALVAUTOLIV INC | 614,405 | $28.3M | 0.08% |
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