How many stocks does HARRIS ASSOCIATES L P own?

As of Q1 2026, HARRIS ASSOCIATES L P holds 158 positions in their 13F portfolio.

What is HARRIS ASSOCIATES L P's largest holding?

CRM at 3.7% of portfolio, worth $2.8B.

What is HARRIS ASSOCIATES L P's total portfolio value?

$75B as of Q1 2026, tracked across 158 holdings.

Is HARRIS ASSOCIATES L P a hedge fund?

HARRIS ASSOCIATES L P is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does HARRIS ASSOCIATES L P report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has HARRIS ASSOCIATES L P's portfolio changed in Q1 2026?

View HARRIS ASSOCIATES L P's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is HARRIS ASSOCIATES L P's investment strategy?

HARRIS ASSOCIATES L P is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

HARRIS ASSOCIATES L P Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

HARRIS ASSOCIATES L P

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$75B

AUM

158

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New24%Increased21%Decreased50%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.0 years

<1Q9%1-4Q14%1-2Y13%2Y+65%

Q1 2026 Summary

Active quarter - 15 new positions, 26 exits, 41 increased. Top move: CRM (INCREASED, conviction 82). Portfolio: $75.0B across 158 positions.

Portfolio Allocation

Top holdings by portfolio weight

CRM3.71%

ICE3.43%

KDP3.27%

ABNB3.23%

GOOGL3.22%

COP3.07%

TRGP2.91%

IQV2.77%

SCHW2.73%

COF2.52%

Other2.38%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

THC30Q held

TENET HEALTHCARE CORP

Avg $21.71 · $419,880 est. P&L

Est. P&L

+805.84%

GS30Q held

GOLDMAN SACHS GROUP INC

Avg $153.21 · $22.9M est. P&L

Est. P&L

+522.64%

HRI30Q held

HERC HLDGS INC

Avg $26.48 · $502,201 est. P&L

Est. P&L

+421.99%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings158 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CRM SALESFORCE INC	14.9M	$2.8B	3.7%	—	$235.90	-26.45%	21 qtrssince 2021-Q1	Increased 82
ICE INTERCONTINENTAL EXCHANGE IN	16.3M	$2.6B	3.4%	—	$126.25	+22.16%	20 qtrssince 2021-Q2	Increased 61
KDP KEURIG DR PEPPER INC	93.1M	$2.5B	3.3%	—	$29.49	-1.41%	8 qtrssince 2024-Q2	Increased 63
ABNB AIRBNB INC	19.2M	$2.4B	3.2%	—	$130.08	+2.13%	6 qtrssince 2024-Q4	Increased 60
GOOGL ALPHABET INC	8.4M	$2.4B	3.2%	—	$95.99	+313.65%	30 qtrssince 2018-Q4	Decreased 0
COP CONOCOPHILLIPS	17.4M	$2.3B	3.1%	—	$92.16	+31.85%	21 qtrssince 2021-Q1	Decreased 0
TRGP TARGA RES CORP	8.7M	$2.2B	2.9%	—	$177.49	+53.24%	5 qtrssince 2025-Q1	Decreased 0
IQV IQVIA HLDGS INC	12.2M	$2.1B	2.8%	—	$203.29	-15.05%	12 qtrssince 2023-Q2	Increased 59
SCHW SCHWAB CHARLES CORP	21.8M	$2B	2.7%	—	$54.99	+65.54%	30 qtrssince 2018-Q4	Decreased 0
COF CAPITAL ONE FINL CORP	10.4M	$1.9B	2.5%	—	$114.50	+63.66%	30 qtrssince 2018-Q4	Decreased 0
Showing 10 of 158 results.148 more with Pro.PROUpgrade to see all →