Titelia

Holdings of HARRIS ASSOCIATES L P

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.4 % of the equity sleeve

Sector breakdown

  • Financials 22.6 %
  • Health care 11.3 %
  • Energy 10.7 %
  • Consumer discretionary 10.2 %
  • Communication 8.9 %
  • Industrials 7.4 %
  • Consumer staples 6.1 %
  • Technology 6.0 %
  • Materials 2.0 %
  • Real estate 1.3 %
  • Unattributed 13.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • MX 0.4 %
  • GB 0.2 %
  • IE 0.1 %
  • ES 0.0 %
  • KR 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US13768.7B $99.32 %
MX1249.2M $0.36 %
GB2150.7M $0.22 %
IE148.9M $0.07 %
ES114.6M $0.02 %
KR18.3M $0.01 %
DE1248.9K $0.00 %

Positions

CompanySharesValueWeight
Salesforce Inc 14,917,9932.8B $
Intercontinental Exchange Inc 16,342,2582.6B $
Keurig Dr Pepper Inc 93,082,3132.5B $
Airbnb Inc 19,162,2352.4B $
Alphabet Inc 8,393,9442.4B $
ConocoPhillips 17,428,6512.3B $
Targa Resources Corp 8,723,2032.2B $
IQVIA Holdings Inc 12,183,2752.1B $
Charles Schwab Corp/The 21,812,4762B $
Capital One Financial Corp 10,357,6471.9B $
First Citizens BancShares Inc/NC 948,1011.8B $
Phillips 66 9,134,4281.7B $
American International Group Inc 20,596,9781.5B $
Merck & Co Inc 12,366,9331.5B $
Elevance Health Inc 4,796,5261.4B $
Corteva Inc 16,656,1331.4B $
Equifax Inc 7,529,1161.4B $
Delta Air Lines Inc 18,002,9541.2B $
Zimmer Biomet Holdings Inc 12,959,9391.2B $
GE HealthCare Technologies Inc 15,594,9881.1B $
Fiserv Inc 19,737,6301.1B $
Citigroup Inc 9,270,6521.1B $
Ally Financial Inc 26,410,2851B $
General Motors Co 13,457,7091B $
Amazon.com Inc 4,760,706991.5M $
Reinsurance Group of America Inc 4,850,478990.3M $
Netflix Inc 9,859,773948M $
Bank of America Corp 18,907,859921.8M $
Union Pacific Corp 3,782,438917.7M $
Warner Bros Discovery Inc 32,874,039902.7M $
Marsh & McLennan Cos Inc 5,169,119896.6M $
Wells Fargo & Co 10,983,221874.4M $
CBRE Group Inc 6,422,190869.9M $
Charter Communications, Inc. 3,989,043861.2M $
Carlyle Group Inc/The 16,583,907802.5M $
Global Payments Inc 11,855,322797.9M $
Sysco Corp 11,009,012785.3M $
NIKE Inc 14,776,259780.5M $
State Street Corp 6,147,935778.1M $
Comcast Corp 26,448,063759.3M $
Sunbelt Rentals Holdings Inc 11,653,333758.5M $
Marathon Petroleum Corp 2,805,972685.2M $
Nasdaq Inc 8,010,183680M $
CDW Corp/DE 5,383,062651.5M $
Roper Technologies Inc 1,729,546612M $
EOG Resources Inc 4,131,238597.3M $
Corebridge Financial Inc 24,964,260595.6M $
Adobe Inc 2,293,821557.6M $
Masco Corp 8,596,734519M $
Gartner Inc 3,135,774496.5M $
Raymond James Financial Inc 3,425,321496M $
Lithia Motors Inc 1,956,637488.6M $
Constellation Brands Inc 3,233,267485M $
Centene Corp 14,094,531461.5M $
Genuine Parts Co 3,933,996416M $
Paycom Software Inc 3,257,774395.9M $
Charles River Laboratories International Inc 2,153,296371.4M $
Becton Dickinson & Co 2,222,039349.4M $
Mondelez International Inc 5,631,456324.6M $
Synchrony Financial 4,659,001316.9M $
Deere & Co 518,490292.1M $
Fortune Brands Innovations Inc 7,379,014287.6M $
Alphabet Inc 887,164254.5M $
Fomento Economico Mexicano SAB de CV 2,243,620249.2M $
Visa Inc 717,260216.8M $
Liberty Broadband Corp 4,028,727202.6M $
Coupang Inc 9,981,854188.5M $
Brunswick Corp/DE 2,233,281162.5M $
Haleon PLC 15,032,041150.5M $
Molina Healthcare Inc 978,147130.4M $
ABM Industries Inc 2,882,144111M $
Oracle Corp 740,525108.9M $
Owens Corning 915,39399.1M $
Vail Resorts Inc 745,55895.7M $
Waters Corp 288,71286M $
Envista Holdings Corp 3,261,89682.8M $
Thor Industries Inc 962,57776.9M $
HCA Healthcare Inc 158,14374.8M $
Allison Transmission Holdings Inc 532,00762.3M $
American Express Co 203,70661.6M $
Mastercard Inc 118,61559.3M $
Sealed Air Corp 1,278,22353.7M $
Blackrock Inc 54,55552.5M $
Ryanair Holdings PLC 846,17848.9M $
Wendy's Co/The 5,929,80141.2M $
Warner Music Group Corp 1,610,92541.1M $
CVS Health Corp 494,12635.5M $
KKR & Co Inc 369,81534.2M $
Apple Inc 131,54133.4M $
Hilton Worldwide Holdings Inc 95,64629.1M $
Autoliv Inc 233,07524.5M $
Goldman Sachs Group Inc/The 28,64324.2M $
Crown Holdings Inc 191,60519.2M $
OPENLANE Inc 571,15716.6M $
Grifols SA 1,821,66714.6M $
Berkshire Hathaway Inc 25,43912.2M $
BorgWarner Inc 222,07312M $
Texas Instruments Inc 47,5109.2M $
KB Financial Group Inc 83,4748.3M $
Bank of New York Mellon Corp/The 42,9845.1M $