HARRIS ASSOCIATES L P Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$76.0B
Holdings
153
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $15.7B |
GOOGLALPHABET INC | $3.1B |
IQVIQVIA HLDGS INC | $2.2B |
COFCAPITAL ONE FINL CORP | $2.1B |
DEDEERE & CO | $2.1B |
SCHWSCHWAB CHARLES CORP | $2.0B |
ICEINTERCONTINENTAL EXCHANGE IN | $2.0B |
FISVFISERV INC | $1.9B |
AIGAMERICAN INTL GROUP INC | $1.7B |
GMGENERAL MTRS CO | $1.6B |
CNCCENTENE CORP DEL | $1.5B |
CHTRCHARTER COMMUNICATIONS INC N | $1.5B |
COPCONOCOPHILLIPS | $1.4B |
CBRECBRE GROUP INC | $1.4B |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.4B |
PSXPHILLIPS 66 | $1.3B |
BACBANK AMERICA CORP | $1.3B |
CNHICNH INDL N V | $1.3B |
KRKROGER CO | $1.2B |
TRVCCITIGROUP INC | $1.2B |
WTWWILLIS TOWERS WATSON PLC LTD | $1.1B |
WFCWELLS FARGO CO NEW | $1.0B |
WBDWARNER BROS DISCOVERY INC | $1.0B |
EOGEOG RES INC | $989.3M |
EFXEQUIFAX INC | $913.1M |
KDPKEURIG DR PEPPER INC | $910.2M |
ALLYALLY FINL INC | $831.7M |
CTVACORTEVA INC | $793.4M |
CMCSACOMCAST CORP NEW | $768.7M |
BKBANK NEW YORK MELLON CORP | $731.6M |
STTSTATE STR CORP | $725.1M |
PAYCPAYCOM SOFTWARE INC | $718.0M |
AMZNAMAZON COM INC | $708.4M |
ABNBAIRBNB INC | $702.6M |
LADLITHIA MTRS INC | $697.0M |
KVUEKENVUE INC | $672.9M |
ELVELEVANCE HEALTH INC | $671.9M |
NDAQNASDAQ INC | $664.2M |
TELTE CONNECTIVITY PLC | $631.7M |
CRBGCOREBRIDGE FINL INC | $625.5M |
MRKMERCK & CO INC | $621.2M |
GPNGLOBAL PMTS INC | $599.7M |
DALDELTA AIR LINES INC DEL | $594.1M |
APAAPA CORPORATION | $582.3M |
LBRDKLIBERTY BROADBAND CORP | $499.7M |
MASMASCO CORP | $462.6M |
CRMSALESFORCE INC | $445.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $430.0M |
RGAREINSURANCE GRP OF AMERICA I | $428.5M |
BWABORGWARNER INC | $373.1M |
SYYSYSCO CORP | $332.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $332.1M |
RYAAYRYANAIR HOLDINGS PLC | $315.2M |
GPCGENUINE PARTS CO | $311.9M |
MGAMAGNA INTL INC | $294.5M |
GOOGALPHABET INC | $293.6M |
VVISA INC | $275.0M |
CVSCVS HEALTH CORP | $256.2M |
OTXOPEN TEXT CORP | $253.8M |
ORCLORACLE CORP | $247.4M |
BAXBAXTER INTL INC | $246.8M |
BLKBLACKROCK INC | $233.3M |
APTVAPTIV PLC | $232.0M |
BDXBECTON DICKINSON & CO | $202.7M |
SEESEALED AIR CORP NEW | $200.6M |
IPGINTERPUBLIC GROUP COS INC | $182.1M |
BCBRUNSWICK CORP | $182.0M |
NVSTENVISTA HOLDINGS CORPORATION | $181.7M |
MTNVAIL RESORTS INC | $173.0M |
CGCARLYLE GROUP INC | $160.9M |
CECELANESE CORP DEL | $153.8M |
WENWENDYS CO | $150.8M |
THOTHOR INDS INC | $142.7M |
WMGWARNER MUSIC GROUP CORP | $125.4M |
HHHHOWARD HUGHES HOLDINGS INC | $122.8M |
ABMABM INDS INC | $108.9M |
KKRKKR & CO INC | $105.9M |
HCAHCA HEALTHCARE INC | $95.9M |
ETSYETSY INC | $94.1M |
LBTYALIBERTY GLOBAL LTD | $88.5M |
AXPAMERICAN EXPRESS CO | $86.0M |
OPLNOPENLANE INC | $76.5M |
MAMASTERCARD INCORPORATED | $69.3M |
HLTHILTON WORLDWIDE HLDGS INC | $69.3M |
GSGOLDMAN SACHS GROUP INC | $65.8M |
LPLALPL FINL HLDGS INC | $63.8M |
ACVAACV AUCTIONS INC | $49.0M |
ALSNALLISON TRANSMISSION HLDGS I | $42.1M |
CWKCUSHMAN WAKEFIELD PLC | $39.3M |
SPYSPDR S&P 500 ETF TR | $33.9M |
ALVAUTOLIV INC | $33.0M |
AAPLAPPLE INC | $32.4M |
GRFSGRIFOLS S A | $27.7M |
LEALEAR CORP | $26.1M |
SNRENSUNRISE COMMUNICATIONS AG | $21.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $21.5M |
CRICARTERS INC | $21.2M |
METAMETA PLATFORMS INC | $18.2M |
TFCTRUIST FINL CORP | $18.0M |
BABAALIBABA GROUP HLDG LTD | $16.0M |
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