HARRIS ASSOCIATES L P Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$61.8B
Holdings
133
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDAYWORKDAY INC | 29,434 | $8.0B | 12.99% | |
| 102 | DOVDOVER CORP | 20,647 | $3.7B | 5.92% | |
| 103 | NFLXNETFLIX INC | 6,002 | $3.6B | 5.90% | |
| 104 | BKNGBOOKING HOLDINGS INC | 737 | $2.7B | 4.32% | |
| 105 | DEODIAGEO PLC | 13,226 | $2.0B | 3.18% | |
| 106 | PHPARKER-HANNIFIN CORP | 3,384 | $1.9B | 3.04% | |
| 107 | LBRDALIBERTY BROADBAND CORP | 25,135 | $1.4B | 2.32% | |
| 108 | HRIHERC HLDGS INC | 7,965 | $1.3B | 2.17% | |
| 109 | ETSYETSY INC | 18,680 | $1.3B | 2.08% | |
| 110 | CFGCITIZENS FINL GROUP INC | 30,870 | $1.1B | 1.81% | |
| 111 | ITGARTNER INC | 2,306 | $1.1B | 1.78% | |
| 112 | MBCMASTERBRAND INC | 52,882 | $991.0M | 1.60% | |
| 113 | JPMJPMORGAN CHASE & CO | 4,920 | $985.0M | 1.59% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 3,619 | $903.0M | 1.46% | |
| 115 | MSFTMICROSOFT CORP | 2,105 | $885.0M | 1.43% | |
| 116 | FITBFIFTH THIRD BANCORP | 21,565 | $802.0M | 1.30% | |
| 117 | PINSPINTEREST INC | 22,196 | $769.0M | 1.24% | |
| 118 | CATCATERPILLAR INC | 1,800 | $659.0M | 1.07% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 1,280 | $633.0M | 1.02% | |
| 120 | FLSFLOWSERVE CORP | 13,400 | $612.0M | 0.99% | |
| 121 | SPYSPDR S&P 500 ETF TR | 1,157 | $605.0M | 0.98% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 6,015 | $551.0M | 0.89% | |
| 123 | HWMHOWMET AEROSPACE INC | 7,500 | $513.0M | 0.83% | |
| 124 | SPGIS&P GLOBAL INC | 1,046 | $445.0M | 0.72% | |
| 125 | GLPIGAMING & LEISURE PPTYS INC | 9,496 | $437.0M | 0.71% | |
| 126 | THCTENET HEALTHCARE CORP | 3,900 | $409.0M | 0.66% | |
| 127 | REYNREYNOLDS CONSUMER PRODS INC | 13,000 | $371.0M | 0.60% | |
| 128 | CPRICAPRI HOLDINGS LIMITED | 6,500 | $294.0M | 0.48% | |
| 129 | CVXCHEVRON CORP NEW | 1,782 | $281.0M | 0.45% | |
| 130 | ABBVABBVIE INC | 1,400 | $254.0M | 0.41% | |
| 131 | FANGDIAMONDBACK ENERGY INC | 1,220 | $241.0M | 0.39% | |
| 132 | GDGENERAL DYNAMICS CORP | 725 | $204.0M | 0.33% | |
| 133 | LYGLLOYDS BANKING GROUP PLC | 47,090 | $121.0M | 0.20% |
PreviousPage 2 of 2