Registro del gestor · ✦ seleccionado · trimestre archivado
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · Declaraciones EDGAR ↗
Long-only value funds.
$59.08BValor 13F declarado
190Posiciones
34.5%Ponderación del top 10
45.60Posiciones efectivas
—Rotación est.
+0Nuevo
−0Cierres
El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión. Sin presentación anterior comparable — columnas de variación no disponibles este trimestre.
Exposición sectorial
Servicios financieros
32.8%
Servicios de comunicación
14.3%
Tecnología
10.0%
Industria
9.0%
Consumo cíclico
8.8%
Salud
8.7%
Energía
7.1%
Consumo defensivo
3.9%
Inmobiliario
2.7%
Materiales básicos
2.6%
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q2 2024
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 5.6% | $3.26B | 17.91M | — | n/c | 1 |
| 2 | IQV IQVIA Holdings Inc. | 3.8% | $2.22B | 10.48M | — | n/c | 1 |
| 3 | FI Fiserv, Inc. | 3.7% | $2.16B | 14.52M | — | n/c | 1 |
| 4 | COF Capital One Financial… | 3.6% | $2.06B | 14.88M | — | n/c | 1 |
| 5 | ICE Intercontinental Exchange… | 3.5% | $2.00B | 14.62M | — | n/c | 1 |
| 6 | CHTR Charter Communications, Inc. | 3.2% | $1.85B | 6.19M | — | n/c | 1 |
| 7 | SCHW The Charles Schwab… | 2.9% | $1.65B | 22.37M | — | n/c | 1 |
| 8 | CNC Centene Corp. | 2.8% | $1.61B | 24.35M | — | n/c | 1 |
| 9 | DE Deere & Company | 2.8% | $1.59B | 4.25M | — | n/c | 1 |
| 10 | BAC Bank of America Corporation | 2.8% | $1.58B | 39.79M | — | n/c | 1 |
| 11 | AIG American International… | 2.7% | $1.55B | 20.91M | — | n/c | 1 |
| 12 | GM General Motors Company | 2.7% | $1.55B | 33.36M | — | n/c | 1 |
| 13 | COP ConocoPhillips | 2.6% | $1.52B | 13.26M | — | n/c | 1 |
| 14 | CNHI CNH Industrial N.V. | 2.6% | $1.51B | 149.47M | — | n/c | 1 |
| 15 | CBRE CBRE Group, Inc. | 2.4% | $1.38B | 15.54M | — | n/c | 1 |
| 16 | CRM Salesforce, Inc. | 2.2% | $1.25B | 4.87M | — | n/c | 1 |
| 17 | WFC Wells Fargo & Company | 2.1% | $1.23B | 20.66M | — | n/c | 1 |
| 18 | KR The Kroger Co. | 2.0% | $1.17B | 23.36M | — | n/c | 1 |
| 19 | PSX Phillips 66 | 2.0% | $1.16B | 8.20M | — | n/c | 1 |
| 20 | FCNCA First Citizens BancShares… | 1.9% | $1.11B | 659.41K | — | n/c | 1 |
| 21 | WTW Willis Towers Watson Public… | 1.7% | $988.46M | 3.77M | — | n/c | 1 |
| 22 | C Citigroup Inc. | 1.7% | $968.54M | 15.26M | — | n/c | 1 |
| 23 | EOG EOG Resources, Inc. | 1.4% | $819.45M | 6.51M | — | n/c | 1 |
| 24 | CMCSA Comcast Corporation | 1.4% | $808.38M | 20.64M | — | n/c | 1 |
| 25 | AMZN Amazon.com, Inc. | 1.4% | $802.08M | 4.15M | — | n/c | 1 |
| 26 | ALLY Ally Financial Inc. | 1.4% | $785.79M | 19.81M | — | n/c | 1 |
| 27 | WBD Warner Bros. Discovery, Inc. | 1.3% | $750.45M | 100.87M | — | n/c | 1 |
| 28 | CTVA Corteva, Inc. | 1.3% | $729.64M | 13.53M | — | n/c | 1 |
| 29 | CRBG Corebridge Financial, Inc. | 1.2% | $671.93M | 23.07M | — | n/c | 1 |
| 30 | TEL TE Connectivity plc | 1.0% | $594.59M | 3.95M | — | n/c | 1 |
| 31 | APA APA Corporation | 1.0% | $581.30M | 19.75M | — | n/c | 1 |
| 32 | PAYC Paycom Software, Inc. | 1.0% | $576.05M | 4.03M | — | n/c | 1 |
| 33 | BLK BlackRock, Inc. | 1.0% | $563.79M | 716.08K | — | n/c | 1 |
| 34 | BNY Bank of New York Mellon Corp | 1.0% | $551.20M | 9.20M | — | n/c | 1 |
| 35 | EFX Equifax Inc. | 0.9% | $541.71M | 2.23M | — | n/c | 1 |
| 36 | DAL Delta Air Lines, Inc. | 0.9% | $528.65M | 11.14M | — | n/c | 1 |
| 37 | RYAAY Ryanair Holdings plc | 0.9% | $526.35M | 4.52M | — | n/c | 1 |
| 38 | STT State Street Corporation | 0.9% | $520.31M | 7.03M | — | n/c | 1 |
| 39 | KVUE Kenvue Inc. | 0.9% | $518.81M | 28.54M | — | n/c | 1 |
| 40 | LAD Lithia Motors, Inc. | 0.9% | $509.28M | 2.02M | — | n/c | 1 |
| 41 | MO Altria Group, Inc. | 0.9% | $491.40M | 10.79M | — | n/c | 1 |
| 42 | CSCO Cisco Systems, Inc. | 0.8% | $489.30M | 10.30M | — | n/c | 1 |
| 43 | IPG The Interpublic Group of… | 0.8% | $459.02M | 15.78M | — | n/c | 1 |
| 44 | RGA Reinsurance Group of… | 0.8% | $446.22M | 2.17M | — | n/c | 1 |
| 45 | MAS Masco Corporation | 0.8% | $445.93M | 6.69M | — | n/c | 1 |
| 46 | NDAQ Nasdaq, Inc. | 0.8% | $439.70M | 7.30M | — | n/c | 1 |
| 47 | TFC Truist Financial Corporation | 0.7% | $402.98M | 10.37M | — | n/c | 1 |
| 48 | OTEX Open Text Corporation | 0.7% | $381.36M | 12.70M | — | n/c | 1 |
| 49 | LBRDA Liberty Broadband… | 0.6% | $363.16M | 6.62M | — | n/c | 1 |
| 50 | FBHS Fortune Brands Home &… | 0.6% | $358.43M | 5.52M | — | n/c | 1 |
| 51 | BAX Baxter International Inc. | 0.6% | $337.01M | 10.08M | — | n/c | 1 |
| 52 | BWA BorgWarner Inc. | 0.6% | $334.03M | 10.36M | — | n/c | 1 |
| 53 | GS The Goldman Sachs Group… | 0.6% | $326.62M | 722.11K | — | n/c | 1 |
| 54 | ORCL Oracle Corporation | 0.5% | $323.12M | 2.29M | — | n/c | 1 |
| 55 | GOOG Alphabet Inc. | 0.5% | $302.79M | 1.65M | — | n/c | 1 |
| 56 | MGA Magna International Inc. | 0.5% | $289.31M | 6.90M | — | n/c | 1 |
| 57 | CVS CVS Health Corp. | 0.5% | $272.46M | 4.61M | — | n/c | 1 |
| 58 | GPN Global Payments Inc. | 0.5% | $269.89M | 2.79M | — | n/c | 1 |
| 59 | CE Celanese Corporation | 0.4% | $256.18M | 1.90M | — | n/c | 1 |
| 60 | THO Thor Industries, Inc. | 0.4% | $248.94M | 2.66M | — | n/c | 1 |
| 61 | A Agilent Technologies, Inc. | 0.4% | $244.85M | 1.89M | — | n/c | 1 |
| 62 | EBAY eBay Inc. | 0.4% | $241.72M | 4.50M | — | n/c | 1 |
| 63 | V Visa Inc. | 0.4% | $233.04M | 887.89K | — | n/c | 1 |
| 64 | LBTYA Liberty Global plc | 0.4% | $212.12M | 12.17M | — | n/c | 1 |
| 65 | AXP American Express Company | 0.4% | $211.72M | 914.37K | — | n/c | 1 |
| 66 | SEE Sealed Air Corporation | 0.3% | $200.69M | 5.77M | — | n/c | 1 |
| 67 | NVST Envista Holdings Corp | 0.3% | $179.23M | 10.78M | — | n/c | 1 |
| 68 | WEN The Wendy's Company | 0.3% | $160.98M | 9.49M | — | n/c | 1 |
| 69 | ETSY Etsy, Inc. | 0.2% | $145.10M | 2.46M | — | n/c | 1 |
| 70 | MTN Vail Resorts, Inc. | 0.2% | $133.27M | 739.86K | — | n/c | 1 |
| 71 | WMG Warner Music Group Corp. | 0.2% | $127.71M | 4.17M | — | n/c | 1 |
| 72 | HHH Howard Hughes Holdings Inc. | 0.2% | $126.72M | 1.96M | — | n/c | 1 |
| 73 | DIS The Walt Disney Company | 0.2% | $126.72M | 1.28M | — | n/c | 1 |
| 74 | MCO Moody's Corporation | 0.2% | $125.66M | 298.53K | — | n/c | 1 |
| 75 | KKR KKR & Co. Inc. | 0.2% | $124.18M | 1.18M | — | n/c | 1 |
| 76 | HCA HCA Healthcare, Inc. | 0.2% | $119.52M | 372.01K | — | n/c | 1 |
| 77 | BC Brunswick Corporation | 0.2% | $107.49M | 1.48M | — | n/c | 1 |
| 78 | ABM ABM Industries Inc. | 0.2% | $100.60M | 1.99M | — | n/c | 1 |
| 79 | CRI Carter's Inc. | 0.1% | $81.55M | 1.32M | — | n/c | 1 |
| 80 | HLT Hilton Worldwide Holdings… | 0.1% | $74.13M | 339.72K | — | n/c | 1 |
| 81 | LEA Lear Corporation | 0.1% | $70.97M | 621.43K | — | n/c | 1 |
| 82 | OPLN OPENLANE, Inc. | 0.1% | $64.08M | 3.86M | — | n/c | 1 |
| 83 | MA Mastercard Incorporated | 0.1% | $59.44M | 134.73K | — | n/c | 1 |
| 84 | GOOGL Alphabet Inc. | 5.6% | $57.82M | 317.42K | — | n/c | 1 |
| 85 | BAC Bank of America Corporation | 2.8% | $48.37M | 1.22M | — | n/c | 1 |
| 86 | GM General Motors Company | 2.7% | $46.42M | 999.16K | — | n/c | 1 |
| 87 | GEHC GE HealthCare Technologies… | 0.1% | $44.66M | 573.20K | — | n/c | 1 |
| 88 | WFC Wells Fargo & Company | 2.1% | $43.46M | 731.70K | — | n/c | 1 |
| 89 | C Citigroup Inc. | 1.7% | $43.27M | 681.92K | — | n/c | 1 |
| 90 | ICE Intercontinental Exchange… | 3.5% | $41.97M | 306.57K | — | n/c | 1 |
| 91 | DE Deere & Company | 2.8% | $41.96M | 112.30K | — | n/c | 1 |
| 92 | COF Capital One Financial… | 3.6% | $41.45M | 299.39K | — | n/c | 1 |
| 93 | ACVA ACV Auctions Inc. | 0.1% | $41.38M | 2.27M | — | n/c | 1 |
| 94 | SCHW The Charles Schwab… | 2.9% | $41.14M | 558.28K | — | n/c | 1 |
| 95 | FI Fiserv, Inc. | 3.7% | $41.03M | 275.27K | — | n/c | 1 |
| 96 | COP ConocoPhillips | 2.6% | $40.71M | 355.93K | — | n/c | 1 |
| 97 | IQV IQVIA Holdings Inc. | 3.8% | $40.70M | 192.50K | — | n/c | 1 |
| 98 | EOG EOG Resources, Inc. | 1.4% | $37.38M | 297.00K | — | n/c | 1 |
| 99 | CBRE CBRE Group, Inc. | 2.4% | $37.31M | 418.72K | — | n/c | 1 |
| 100 | CNC Centene Corp. | 2.8% | $36.10M | 544.50K | — | n/c | 1 |
| 101 | KR The Kroger Co. | 2.0% | $36.01M | 721.30K | — | n/c | 1 |
| 102 | KDP Keurig Dr Pepper Inc. | 0.1% | $35.65M | 1.07M | — | n/c | 1 |
| 103 | CRM Salesforce, Inc. | 2.2% | $35.56M | 138.30K | — | n/c | 1 |
| 104 | CHTR Charter Communications, Inc. | 3.2% | $34.84M | 116.55K | — | n/c | 1 |
| 105 | BNY Bank of New York Mellon Corp | 1.0% | $34.59M | 577.58K | — | n/c | 1 |
| 106 | PSX Phillips 66 | 2.0% | $34.54M | 244.70K | — | n/c | 1 |
| 107 | CMCSA Comcast Corporation | 1.4% | $34.25M | 874.62K | — | n/c | 1 |
| 108 | CTVA Corteva, Inc. | 1.3% | $34.22M | 634.50K | — | n/c | 1 |
| 109 | ALLY Ally Financial Inc. | 1.4% | $33.42M | 842.35K | — | n/c | 1 |
| 110 | WTW Willis Towers Watson Public… | 1.7% | $32.78M | 125.06K | — | n/c | 1 |
| 111 | ALSN Allison Transmission… | 0.1% | $32.05M | 422.23K | — | n/c | 1 |
| 112 | CWK Cushman & Wakefield plc | 0.1% | $31.73M | 3.05M | — | n/c | 1 |
| 113 | MO Altria Group, Inc. | 0.9% | $29.69M | 651.91K | — | n/c | 1 |
| 114 | CIGI Colliers International… | 0.0% | $28.38M | 254.14K | — | n/c | 1 |
| 115 | FCNCA First Citizens BancShares… | 1.9% | $28.02M | 16.64K | — | n/c | 1 |
| 116 | WBD Warner Bros. Discovery, Inc. | 1.3% | $27.26M | 3.66M | — | n/c | 1 |
| 117 | DAL Delta Air Lines, Inc. | 0.9% | $27.05M | 570.10K | — | n/c | 1 |
| 118 | AAPL Apple Inc. | 0.0% | $26.89M | 127.66K | — | n/c | 1 |
| 119 | APA APA Corporation | 1.0% | $25.78M | 875.51K | — | n/c | 1 |
| 120 | GRFS Grifols, S.A. | 0.0% | $24.32M | 3.86M | — | n/c | 1 |
| 121 | ALV Autoliv, Inc. | 0.0% | $24.16M | 225.79K | — | n/c | 1 |
| 122 | GIL Gildan Activewear Inc. | 0.0% | $23.32M | 614.70K | — | n/c | 1 |
| 123 | AIG American International… | 2.7% | $20.63M | 277.94K | — | n/c | 1 |
| 124 | MAS Masco Corporation | 0.8% | $20.61M | 309.10K | — | n/c | 1 |
| 125 | SPNS SAPIENS INTL CORP N V | 0.0% | $18.89M | 556.60K | — | n/c | 1 |
| 126 | DHR Danaher Corporation | 0.0% | $18.04M | 72.21K | — | n/c | 1 |
| 127 | BRK-B Berkshire Hathaway Inc. | 0.0% | $17.62M | 43.31K | — | n/c | 1 |
| 128 | META Meta Platforms, Inc. | 0.0% | $16.09M | 31.92K | — | n/c | 1 |
| 129 | STT State Street Corporation | 0.9% | $14.26M | 192.77K | — | n/c | 1 |
| 130 | EFX Equifax Inc. | 0.9% | $13.58M | 56.00K | — | n/c | 1 |
| 131 | KVUE Kenvue Inc. | 0.9% | $13.38M | 735.90K | — | n/c | 1 |
| 132 | CCK Crown Holdings, Inc. | 0.0% | $12.99M | 174.66K | — | n/c | 1 |
| 133 | NDAQ Nasdaq, Inc. | 0.8% | $12.25M | 203.24K | — | n/c | 1 |
| 134 | TFC Truist Financial Corporation | 0.7% | $12.03M | 309.60K | — | n/c | 1 |
| 135 | MAN ManpowerGroup Inc. | 0.0% | $11.40M | 163.34K | — | n/c | 1 |
| 136 | CNHI CNH Industrial N.V. | 2.6% | $11.33M | 1.12M | — | n/c | 1 |
| 137 | CSL Carlisle Companies… | 0.0% | $10.88M | 26.85K | — | n/c | 1 |
| 138 | FBHS Fortune Brands Home &… | 0.6% | $10.75M | 165.50K | — | n/c | 1 |
| 139 | TXN Texas Instruments… | 0.0% | $9.64M | 49.55K | — | n/c | 1 |
| 140 | RGA Reinsurance Group of… | 0.8% | $9.45M | 46.04K | — | n/c | 1 |
| 141 | EBAY eBay Inc. | 0.4% | $9.00M | 167.47K | — | n/c | 1 |
| 142 | MGA Magna International Inc. | 0.5% | $8.66M | 206.60K | — | n/c | 1 |
| 143 | GPN Global Payments Inc. | 0.5% | $8.60M | 88.90K | — | n/c | 1 |
| 144 | CRBG Corebridge Financial, Inc. | 1.2% | $8.58M | 294.60K | — | n/c | 1 |
| 145 | BLK BlackRock, Inc. | 1.0% | $8.53M | 10.83K | — | n/c | 1 |
| 146 | BAX Baxter International Inc. | 0.6% | $8.49M | 253.90K | — | n/c | 1 |
| 147 | BWA BorgWarner Inc. | 0.6% | $8.46M | 262.37K | — | n/c | 1 |
| 148 | CE Celanese Corporation | 0.4% | $8.09M | 59.97K | — | n/c | 1 |
| 149 | GS The Goldman Sachs Group… | 0.6% | $7.73M | 17.10K | — | n/c | 1 |
| 150 | TEL TE Connectivity plc | 1.0% | $7.20M | 47.87K | — | n/c | 1 |
| 151 | CSCO Cisco Systems, Inc. | 0.8% | $7.08M | 149.10K | — | n/c | 1 |
| 152 | CVS CVS Health Corp. | 0.5% | $6.80M | 115.10K | — | n/c | 1 |
| 153 | WDAY Workday, Inc. | 0.0% | $6.52M | 29.17K | — | n/c | 1 |
| 154 | JCI Johnson Controls… | 0.0% | $5.91M | 88.93K | — | n/c | 1 |
| 155 | OTEX Open Text Corporation | 0.7% | $5.74M | 191.10K | — | n/c | 1 |
| 156 | RYAAY Ryanair Holdings plc | 0.9% | $5.55M | 47.63K | — | n/c | 1 |
| 157 | LBRDA Liberty Broadband… | 0.6% | $4.36M | 79.50K | — | n/c | 1 |
| 158 | AXP American Express Company | 0.4% | $4.02M | 17.37K | — | n/c | 1 |
| 159 | DIS The Walt Disney Company | 0.2% | $3.64M | 36.70K | — | n/c | 1 |
| 160 | LBTYA Liberty Global plc | 0.4% | $3.18M | 182.69K | — | n/c | 1 |
| 161 | MCO Moody's Corporation | 0.2% | $2.91M | 6.92K | — | n/c | 1 |
| 162 | NFLX Netflix, Inc. | 0.0% | $2.77M | 4.11K | — | n/c | 1 |
| 163 | DOV Dover Corporation | 0.0% | $2.67M | 14.77K | — | n/c | 1 |
| 164 | DEO Diageo plc | 0.0% | $1.35M | 10.74K | — | n/c | 1 |
| 165 | VSTS Vestis Corporation | 0.0% | $1.26M | 103.11K | — | n/c | 1 |
| 166 | LBRDA Liberty Broadband… | 0.6% | $1.06M | 19.34K | — | n/c | 1 |
| 167 | JPM JPMorgan Chase & Co. | 0.0% | $1.01M | 4.99K | — | n/c | 1 |
| 168 | PH Parker-Hannifin Corporation | 0.0% | $996,446 | 1.97K | — | n/c | 1 |
| 169 | HRI Herc Holdings Inc. | 0.0% | $995,010 | 7.46K | — | n/c | 1 |
| 170 | MSFT Microsoft Corporation | 0.0% | $940,830 | 2.10K | — | n/c | 1 |
| 171 | PHIN PHINIA Inc. | 0.0% | $901,187 | 22.90K | — | n/c | 1 |
| 172 | FITB Fifth Third Bancorp | 0.0% | $786,907 | 21.57K | — | n/c | 1 |
| 173 | MBC MasterBrand, Inc. | 0.0% | $772,139 | 52.60K | — | n/c | 1 |
| 174 | IT Gartner, Inc. | 0.0% | $768,342 | 1.71K | — | n/c | 1 |
| 175 | BKNG Booking Holdings Inc. | 0.0% | $681,378 | 172 | — | n/c | 1 |
| 176 | ADP Automatic Data Processing… | 0.0% | $621,787 | 2.60K | — | n/c | 1 |
| 177 | CFG Citizens Financial Group… | 0.0% | $617,086 | 17.13K | — | n/c | 1 |
| 178 | CAT Caterpillar Inc. | 0.0% | $599,580 | 1.80K | — | n/c | 1 |
| 179 | SPY State Street SPDR S&P 500… | 0.0% | $572,519 | 1.05K | — | n/c | 1 |
| 180 | FLS Flowserve Corporation | 0.0% | $538,720 | 11.20K | — | n/c | 1 |
| 181 | THC Tenet Healthcare Corporation | 0.0% | $518,817 | 3.90K | — | n/c | 1 |
| 182 | PM Philip Morris International… | 0.0% | $477,264 | 4.71K | — | n/c | 1 |
| 183 | SPGI S&P Global Inc. | 0.0% | $454,920 | 1.02K | — | n/c | 1 |
| 184 | VTV Vanguard Morningstar Value… | 0.0% | $394,288 | 2.46K | — | n/c | 1 |
| 185 | CVX Chevron Corporation | 0.0% | $295,008 | 1.89K | — | n/c | 1 |
| 186 | ABBV AbbVie Inc. | 0.0% | $256,079 | 1.49K | — | n/c | 1 |
| 187 | FANG Diamondback Energy, Inc. | 0.0% | $244,232 | 1.22K | — | n/c | 1 |
| 188 | UNH UnitedHealth Group… | 0.0% | $213,889 | 420 | — | n/c | 1 |
| 189 | GD General Dynamics Corporation | 0.0% | $210,352 | 725 | — | n/c | 1 |
| 190 | LYG Lloyds Banking Group plc | 0.0% | $137,838 | 50.49K | — | n/c | 1 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
Antigüedad de la posición
1310–1 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 65 | 15.4% | 0.3159 | Comparar ⇄ |
| Hotchkis & Wiley Capital Management Llc | 45 | 7.8% | 0.2894 | Comparar ⇄ |
| Dodge & Cox | 61 | 19.0% | 0.247 | Comparar ⇄ |
| Massachusetts Financial Services Co /Ma/ | 109 | 10.5% | 0.1959 | Comparar ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101 | 14.1% | 0.1798 | Comparar ⇄ |
| Parnassus Investments, Llc | 36 | 13.9% | 0.1715 | Comparar ⇄ |
| Ninety One UK Ltd | 53 | 14.1% | 0.1707 | Comparar ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 92 | 12.6% | 0.1682 | Comparar ⇄ |
Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología
Historial de declaraciones
Aug 14 2026
13F-HR · período Q2 2026
$75.42B · 226 posiciones · Ver presentación original ante la SEC ↗
May 15 2026
13F-HR · período Q1 2026
$75.03B · 224 posiciones · Ver presentación original ante la SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$79.12B · 228 posiciones · Ver presentación original ante la SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$62.38B · 235 posiciones · Ver presentación original ante la SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$61.50B · 231 posiciones · Ver presentación original ante la SEC ↗
May 15 2025
13F-HR · período Q1 2025
$59.55B · 216 posiciones · Ver presentación original ante la SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$75.99B · 211 posiciones · Ver presentación original ante la SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$76.62B · 203 posiciones · Ver presentación original ante la SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$59.08B · 190 posiciones · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q2 2024 · última presentación Aug 14, 2026 ·
Metodología de cambios