HARRIS ASSOCIATES L P
•CIK: 813917•Filing: Q4 2025
Harris Associates LP, managed by the seasoned team of Jonathan Harris and Robert Harris, maintains a concentrated portfolio with a focus on technology and consumer sectors, currently holding 167 positions with a $78.8 billion AUM. Recently, the fund has made notable moves by adding Aercap Holdings, Amryze Ltd, and AstraZeneca, while significantly increasing stakes in CDW and Mondelez, reflecting a strategy of capitalizing on growth opportunities and sector rotation.
Total AUM
$78.8B
QoQ Performance
+26.4%
Positions
159
Top 10 Concentration
31.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL3.5%
COF3.3%
CRM3.3%
IQV3.2%
ABNB3.2%
ICE3.2%
KDP3.1%
WBD2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.5%
Financial11.2%
Technology7.5%
Consumer5.8%
Energy4.7%
Industrial2.9%
Communication2.2%
Healthcare1.9%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW10 new positions
↑58 increased
↓73 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023