Bill Nygren - Oakmark Funds / Joseph J. Allessie
@Harris Associates L P
Latest period2024 - Q3ReportedManaged Assets$76.621BTotal holdings146
Assets growth rate29.69%Assets growth rate (2-Q avg)12.63%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Harris Associates L P's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 146 positions.
Assets under management
The assets under management (AUM) of Harris Associates L P over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 76.621B in assets, with a quarterly growth rate of 29.69% and a 2-quarter average growth rate of 12.63%. The portfolio is managed by Bill Nygren - Oakmark Funds, Joseph J. Allessie, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
2941⤦Envista Holdings Corporation
| 20.63% | $15.805B 17.5B shares@ $0.91 avg price | New Position |
GOOGLAlphabet Inc
| 3.82% | $2.92B 17.608M shares@ $165.85 avg price | Decreased -3.37% |
FIFiserv Inc
| 3.21% | $2.459B 13.689M shares@ $179.65 avg price | Decreased -7.45% |
IQVIqvia Hldgs Inc
| 3.15% | $2.412B 10.179M shares@ $236.97 avg price | Decreased -4.61% |
COFCapital One Finl Corp
| 2.83% | $2.164B 14.454M shares@ $149.73 avg price | Decreased -4.78% |
ICEIntercontinental Exchange In
| 2.79% | $2.135B 13.292M shares@ $160.65 avg price | Decreased -10.93% |
DEDeere & Co
| 2.65% | $2.025B 4.851M shares@ $417.33 avg price | Increased 11.15% |
CNCCentene Corp Del
| 2.59% | $1.981B 26.314M shares@ $75.28 avg price | Increased 5.71% |
SCHWSchwab Charles Corp
| 2.39% | $1.829B 28.228M shares@ $64.81 avg price | Increased 23.14% |
CBRECbre Group Inc
| 2.3% | $1.755B 14.099M shares@ $124.49 avg price | Decreased -11.64% |