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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$59.1B
AUM Growth
-$2.74B
Cap. Flow
+$771M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.55%
Holding
138
New
5
Increased
57
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$575M
2
CRM icon
Salesforce
CRM
+$508M
3
EFX icon
Equifax
EFX
+$457M
4
NDAQ icon
Nasdaq
NDAQ
+$454M
5
DE icon
Deere & Co
DE
+$448M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$967M
2
AXP icon
American Express
AXP
+$707M
3
DHR icon
Danaher
DHR
+$419M
4
BAC icon
Bank of America
BAC
+$325M
5
ORCL icon
Oracle
ORCL
+$321M

Sector Composition

Rank Sector Weight
1 Financials 32.35%
2 Communication Services 14.3%
3 Industrials 10.24%
4 Technology 10.06%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$92.8B
$120M 0.2%
372,013
-176,253
-32% -$57.3M
BC icon
77
Brunswick
BC
$5.33B
$107M 0.18%
1,477,118
-6,118
-0.4% -$499K
ABM icon
78
ABM Industries
ABM
$2.88B
$101M 0.17%
1,989,326
+979,606
+97% +$45.7M
CRI icon
79
Carter's
CRI
$1.45B
$81.5M 0.14%
1,315,915
-2,527
-0.2% -$175K
HLT icon
80
Hilton Worldwide
HLT
$73.4B
$74.1M 0.13%
339,724
-381,673
-53% -$78.4M
LEA icon
81
Lear
LEA
$7.45B
$71M 0.12%
621,431
-72,895
-10% -$9.33M
OPLN
82
Openlane
OPLN
$4.27B
$64.1M 0.11%
3,862,701
+6,140
+0.2% +$105K
MA icon
83
Mastercard
MA
$497B
$59.4M 0.1%
134,730
-6,835
-5% -$3.11M
GEHC icon
84
GE HealthCare
GEHC
$29.2B
$44.7M 0.08%
+573,200
New +$46.8M
ACVA icon
85
ACV Auctions
ACVA
$1.43B
$41.4M 0.07%
2,267,250
+3,174
+0.1% +$57.1K
KDP icon
86
Keurig Dr Pepper
KDP
$42.3B
$35.7M 0.06%
+1,067,370
New +$35.4M
ALSN icon
87
Allison Transmission
ALSN
$10B
$32M 0.05%
422,232
-6,742
-2% -$517K
CWK icon
88
Cushman & Wakefield Ltd
CWK
$3.2B
$31.7M 0.05%
3,051,425
-27,574
-0.9% -$285K
CIGI icon
89
Colliers International
CIGI
$5.31B
$28.4M 0.05%
254,140
+46,800
+23% +$5.21M
AAPL icon
90
Apple
AAPL
$4.99T
$26.9M 0.05%
127,663
-2,106
-2% -$393K
GRFS
91
Grifois
GRFS
$5.44B
$24.3M 0.04%
3,857,700
– –
ALV icon
92
Autoliv
ALV
$9.09B
$24.2M 0.04%
225,790
+1,735
+0.8% +$206K
GIL icon
93
Gildan
GIL
$9.58B
$23.3M 0.04%
614,700
+32,700
+6% +$1.18M
SPNS
94
DELISTED
Sapiens International
SPNS
$18.9M 0.03%
556,600
– –
DHR icon
95
Danaher
DHR
$140B
$18M 0.03%
72,208
-1,657,429
-96% -$419M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.6M 0.03%
43,313
-2,725
-6% -$1.11M
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$16.1M 0.03%
31,920
-41,849
-57% -$20.3M
CCK icon
98
Crown Holdings
CCK
$13.2B
$13M 0.02%
174,661
+57,721
+49% +$4.66M
MAN icon
99
ManpowerGroup
MAN
$2.58B
$11.4M 0.02%
163,338
-22,908
-12% -$1.7M
CSL icon
100
Carlisle Companies
CSL
$14.1B
$10.9M 0.02%
26,848
-63,045
-70% -$25.4M
2 3
4
5 6

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Harris Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Harris Associates held 138 positions worth $59.1B, down 4.4% from $61.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q2 2024 filing shows 5 new, 57 increased, 62 reduced and 6 closed positions. Its largest new stake was Nasdaq: 7,499,932 shares worth $452M. The largest sale was KKR & Co, an estimated $967M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

  • Harris Associates's largest Q2 2024 buy was Nasdaq: 7,499,932 shares worth $452M.
  • Harris Associates added most to Centene in Q2 2024, an estimated $575M increase.
  • Harris Associates's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $967M.
  • Harris Associates fully exited Ferguson in Q2 2024, selling an estimated $9.18M.
  • Harris Associates's ten largest holdings make up 35% of its $59.1B portfolio in Q2 2024.
  • Harris Associates opened 5 new positions and closed 6 in Q2 2024.
  • Harris Associates's portfolio value fell 4.4% quarter-over-quarter to $59.1B.

Based on Harris Associates's 13F filing for Q2 2024, filed 14 Aug 2024.