Holdings of Oakmark Global Fund
HARRIS ASSOCIATES INVESTMENT TRUST · 52 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 28.8 % of the equity sleeve
Sector breakdown
- Financials 9.0 %
- Technology 8.3 %
- Health care 5.0 %
- Consumer discretionary 4.6 %
- Consumer staples 4.4 %
- Energy 3.4 %
- Communication 3.0 %
- Materials 2.5 %
- Industrials 1.0 %
- Unattributed 58.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 53.2 %
- EUR 26.2 %
- GBP 6.2 %
- CHF 3.8 %
- DKK 2.9 %
- KRW 2.7 %
- SEK 2.0 %
- HKD 1.6 %
- JPY 1.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 47.6 %
- DE 11.3 %
- FR 10.6 %
- NL 7.2 %
- GB 6.2 %
- CH 3.8 %
- DK 2.9 %
- KR 2.7 %
- IE 2.7 %
- SE 2.0 %
- HK 1.6 %
- JP 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 478.1M $ | 47.62 % |
| DE | 5 | 113.7M $ | 11.33 % |
| FR | 5 | 106M $ | 10.56 % |
| NL | 3 | 72.5M $ | 7.22 % |
| GB | 4 | 62.1M $ | 6.18 % |
| CH | 2 | 38.2M $ | 3.81 % |
| DK | 1 | 28.7M $ | 2.86 % |
| KR | 1 | 27.2M $ | 2.71 % |
| IE | 1 | 26.7M $ | 2.66 % |
| SE | 1 | 19.6M $ | 1.95 % |
| HK | 1 | 16M $ | 1.59 % |
| JP | 1 | 15.2M $ | 1.52 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sunbelt Rentals Holdings Inc | 486,400 | 31.7M $ | 3.06 % |
| IQVIA Holdings Inc | 180,700 | 30.8M $ | 2.98 % |
| Airbnb Inc | 235,900 | 29.8M $ | 2.88 % |
| CNH Industrial NV | 2,673,056 | 29.4M $ | 2.84 % |
| Salesforce Inc | 157,300 | 29.4M $ | 2.84 % |
| DSV A/S | 118,911 | 28.7M $ | 2.78 % |
| BNP Paribas SA | 293,900 | 28M $ | 2.71 % |
| Samsung Electronics Co Ltd | 232,580 | 27.2M $ | 2.63 % |
| Julius Baer Group Ltd | 367,700 | 27M $ | 2.61 % |
| Willis Towers Watson PLC | 91,800 | 26.7M $ | 2.58 % |
| Brenntag SE | 381,762 | 25.9M $ | 2.50 % |
| Glencore PLC | 3,338,100 | 25.3M $ | 2.44 % |
| adidas AG | 150,500 | 24.4M $ | 2.36 % |
| Dassault Systemes SE | 1,178,900 | 23.9M $ | 2.31 % |
| Mondelez International Inc | 411,100 | 23.7M $ | 2.29 % |
| Envista Holdings Corp | 930,100 | 23.6M $ | 2.28 % |
| Bayer AG | 501,186 | 23.2M $ | 2.24 % |
| Bayerische Motoren Werke AG | 236,300 | 21.9M $ | 2.11 % |
| Akzo Nobel NV | 379,180 | 21.8M $ | 2.11 % |
| Intercontinental Exchange Inc | 137,300 | 21.6M $ | 2.09 % |
| Kering SA | 70,600 | 21.4M $ | 2.07 % |
| Prosus NV | 459,642 | 21.3M $ | 2.06 % |
| Elevance Health Inc | 70,232 | 20.6M $ | 1.99 % |
| Sysco Corp | 287,600 | 20.5M $ | 1.98 % |
| Keurig Dr Pepper Inc | 765,200 | 20.1M $ | 1.95 % |
| Corebridge Financial Inc | 843,300 | 20.1M $ | 1.95 % |
| Hexagon AB | 2,013,200 | 19.6M $ | 1.89 % |
| ConocoPhillips | 142,408 | 18.8M $ | 1.82 % |
| SAP SE | 108,200 | 18.4M $ | 1.78 % |
| Becton Dickinson & Co | 116,100 | 18.3M $ | 1.76 % |
| Capgemini SE | 154,100 | 18.2M $ | 1.76 % |
| Alphabet Inc | 58,000 | 16.7M $ | 1.61 % |
| Brunswick Corp/DE | 220,800 | 16.1M $ | 1.55 % |
| Alibaba Group Holding Ltd | 1,018,600 | 16M $ | 1.54 % |
| Targa Resources Corp | 63,100 | 15.8M $ | 1.53 % |
| Hamamatsu Photonics KK | 1,308,800 | 15.2M $ | 1.47 % |
| Bank of America Corp | 312,100 | 15.2M $ | 1.47 % |
| Pernod Ricard SA | 194,700 | 14.5M $ | 1.40 % |
| Gartner Inc | 91,400 | 14.5M $ | 1.40 % |
| Prudential PLC | 1,003,700 | 14M $ | 1.35 % |
| Capital One Financial Corp | 75,500 | 13.8M $ | 1.33 % |
| Netflix Inc | 137,500 | 13.2M $ | 1.28 % |
| Diageo PLC | 650,900 | 12.1M $ | 1.17 % |
| American International Group Inc | 160,400 | 12.1M $ | 1.17 % |
| Roche Holding AG | 28,000 | 11.2M $ | 1.08 % |
| Compass Group PLC | 384,500 | 10.7M $ | 1.04 % |
| Charter Communications, Inc. | 48,000 | 10.4M $ | 1.00 % |
| Deere & Co | 17,000 | 9.6M $ | 0.93 % |
| Molina Healthcare Inc | 70,300 | 9.4M $ | 0.91 % |
| TE Connectivity PLC | 40,196 | 8.4M $ | 0.81 % |
| Vail Resorts Inc | 61,200 | 7.9M $ | 0.76 % |
| Waters Corp | 21,018 | 6.3M $ | 0.61 % |