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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Harris Associates Concentrated Strategy
Value
$0M
Stocks
48 Stocks
Turnover
0.0%
Top Holdings
KDP(4.94%) ABNB(4.38%) CRM(4.12%) IQV(3.84%) COF(3.74%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| KDP | None | Keurig Dr Pepper | Consumer Staples | $2986.6M | 0 | 4.9% | 0 | No Change |
| ABNB | None | Airbnb, Inc. | Consumer Discretionary | $2649.8M | 0 | 4.4% | 0 | No Change |
| CRM | None | Salesforce, Inc. | Information Technology | $2489.3M | 0 | 4.1% | 0 | No Change |
| IQV | None | IQVIA Holdings Inc. | Health Care | $2320.7M | 0 | 3.8% | 0 | No Change |
| COF | None | Capital One Financial Corporation | Financials | $2260.4M | 0 | 3.7% | 0 | No Change |
| SCHW | None | The Charles Schwab Corporation | Financials | $2193.3M | 0 | 3.6% | 0 | No Change |
| ICE | None | Intercontinental Exchange | Financials | $2183.6M | 0 | 3.6% | 0 | No Change |
| TRGP | None | Targa Resources | Energy | $2075.7M | 0 | 3.4% | 0 | No Change |
| FCNCA | None | First Citizens BancShares, Inc. | Financials | $1876.4M | 0 | 3.1% | 0 | No Change |
| ELV | None | Elevance Health Inc. | Health Care | $1857.8M | 0 | 3.1% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Financials | 11 | $16187.0M | 26.8% |
| Health Care | 7 | $9189.0M | 15.2% |
| Industrials | 7 | $6874.5M | 11.4% |
| Consumer Discretionary | 4 | $5296.3M | 8.8% |
| General | 4 | $4638.6M | 7.7% |
| Information Technology | 4 | $4520.1M | 7.5% |
| Consumer Staples | 2 | $4334.6M | 7.2% |
| Energy | 2 | $3615.4M | 6.0% |
| Materials | 2 | $2058.5M | 3.4% |
| Financial Services | 2 | $1475.2M | 2.4% |
| Communication Services | 2 | $1452.0M | 2.4% |
| Real Estate | 1 | $803.3M | 1.3% |