Histórico do gestor · ✦ curado · trimestre arquivado
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · Registros EDGAR ↗
Long-only value funds.
$76.62BValor reportado no 13F
203Posições
35.1%Peso do top-10
45.90Participações efetivas
6.0%Rotatividade est.
+17Novo
−5Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Serviços Financeiros
31.4% (-1.4pp)
Serviços de Comunicação
13.1% (-1.2pp)
Saúde
10.2% (+1.5pp)
Indústria
9.8% (+0.8pp)
Tecnologia
9.5% (-0.5pp)
Consumo Cíclico
9.3% (+0.5pp)
Energia
6.8% (-0.3pp)
Consumo Defensivo
3.9% (+0.0pp)
Imóveis
3.2% (+0.5pp)
Materiais Básicos
2.8% (+0.2pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q3 2024
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 4.8% | $2.92B | 17.61M | -3.4% | ▼ Trim | 2 |
| 2 | FI Fiserv, Inc. | 4.0% | $2.46B | 13.69M | -7.5% | ▼ Trim | 2 |
| 3 | IQV IQVIA Holdings Inc. | 4.0% | $2.41B | 10.18M | -4.6% | ▼ Trim | 2 |
| 4 | COF Capital One Financial… | 3.6% | $2.16B | 14.45M | -4.8% | ▼ Trim | 2 |
| 5 | ICE Intercontinental Exchange… | 3.5% | $2.14B | 13.29M | -10.9% | ▼ Trim | 2 |
| 6 | DE Deere & Company | 3.3% | $2.02B | 4.85M | +11.2% | ▲ Add | 2 |
| 7 | CNC Centene Corp. | 3.3% | $1.98B | 26.31M | +5.7% | ▲ Add | 2 |
| 8 | SCHW The Charles Schwab… | 3.0% | $1.83B | 28.23M | +23.1% | ▲ Add | 2 |
| 9 | CBRE CBRE Group, Inc. | 2.9% | $1.76B | 14.10M | -11.6% | ▼ Trim | 2 |
| 10 | CHTR Charter Communications, Inc. | 2.7% | $1.65B | 5.10M | -19.1% | ▼ Trim | 2 |
| 11 | CNHI CNH Industrial N.V. | 2.7% | $1.64B | 147.63M | -2.0% | ▼ Trim | 2 |
| 12 | AIG American International… | 2.6% | $1.60B | 21.78M | +2.8% | ▲ Add | 2 |
| 13 | GM General Motors Company | 2.4% | $1.45B | 32.37M | -5.8% | ▼ Trim | 2 |
| 14 | BAC Bank of America Corporation | 2.3% | $1.40B | 35.39M | -13.7% | ▼ Trim | 2 |
| 15 | COP ConocoPhillips | 2.3% | $1.39B | 13.18M | -3.2% | ▼ Trim | 2 |
| 16 | CRM Salesforce, Inc. | 2.3% | $1.38B | 5.03M | +0.5% | ▲ Add | 2 |
| 17 | KR The Kroger Co. | 2.1% | $1.30B | 22.61M | -6.1% | ▼ Trim | 2 |
| 18 | PSX Phillips 66 | 2.1% | $1.29B | 9.79M | +16.0% | ▲ Add | 2 |
| 19 | FCNCA First Citizens BancShares… | 2.1% | $1.26B | 686.47K | +1.5% | ▲ Add | 2 |
| 20 | WFC Wells Fargo & Company | 2.0% | $1.19B | 21.12M | -1.2% | ▼ Trim | 2 |
| 21 | WTW Willis Towers Watson Public… | 1.7% | $1.05B | 3.58M | -8.2% | ▼ Trim | 2 |
| 22 | C Citigroup Inc. | 1.7% | $1.02B | 16.31M | +2.3% | ▲ Add | 2 |
| 23 | CMCSA Comcast Corporation | 1.5% | $894.83M | 21.42M | -0.4% | ▼ Trim | 2 |
| 24 | EOG EOG Resources, Inc. | 1.4% | $861.52M | 7.01M | +3.0% | ▲ Add | 2 |
| 25 | CTVA Corteva, Inc. | 1.4% | $844.36M | 14.36M | +1.4% | ▲ Add | 2 |
| 26 | WBD Warner Bros. Discovery, Inc. | 1.3% | $787.47M | 95.45M | -8.7% | ▼ Trim | 2 |
| 27 | ALLY Ally Financial Inc. | 1.3% | $774.07M | 21.75M | +5.3% | ▲ Add | 2 |
| 28 | KVUE Kenvue Inc. | 1.2% | $727.66M | 31.46M | +7.5% | ▲ Add | 2 |
| 29 | BNY Bank of New York Mellon Corp | 1.1% | $688.53M | 9.58M | -2.0% | ▼ Trim | 2 |
| 30 | AMZN Amazon.com, Inc. | 1.1% | $687.05M | 3.69M | -11.2% | ▼ Trim | 2 |
| 31 | PAYC Paycom Software, Inc. | 1.1% | $674.78M | 4.05M | +0.6% | ▲ Add | 2 |
| 32 | STT State Street Corporation | 1.1% | $656.06M | 7.42M | +2.6% | ▲ Add | 2 |
| 33 | LAD Lithia Motors, Inc. | 1.1% | $648.43M | 2.04M | +1.2% | ▲ Add | 2 |
| 34 | DAL Delta Air Lines, Inc. | 1.1% | $641.17M | 12.62M | +7.8% | ▲ Add | 2 |
| 35 | NDAQ Nasdaq, Inc. | 1.0% | $627.60M | 8.60M | +14.6% | ▲ Add | 2 |
| 36 | CRBG Corebridge Financial, Inc. | 1.0% | $614.74M | 21.08M | -9.8% | ▼ Trim | 2 |
| 37 | APA APA Corporation | 1.0% | $609.41M | 24.91M | +20.8% | ▲ Add | 2 |
| 38 | MAS Masco Corporation | 0.9% | $555.44M | 6.62M | -5.4% | ▼ Trim | 2 |
| 39 | FBHS Fortune Brands Home &… | 0.9% | $541.54M | 6.05M | +6.4% | ▲ Add | 2 |
| 40 | EFX Equifax Inc. | 0.9% | $535.10M | 1.82M | -20.5% | ▼ Trim | 2 |
| 41 | LBRDA Liberty Broadband… | 0.9% | $523.21M | 6.77M | +0.7% | ▲ Add | 2 |
| 42 | GPN Global Payments Inc. | 0.8% | $514.80M | 5.03M | +74.5% | ▲ Add | 2 |
| 43 | TEL TE Connectivity plc | 0.8% | $505.60M | 3.35M | -16.3% | ▼ Trim | 2 |
| 44 | RYAAY Ryanair Holdings plc | 0.8% | $463.81M | 10.27M | +124.7% | ▲ Add | 2 |
| 45 | IPG The Interpublic Group of… | 0.8% | $456.57M | 14.43M | -8.5% | ▼ Trim | 2 |
| 46 | RGA Reinsurance Group of… | 0.7% | $450.10M | 2.07M | -6.9% | ▼ Trim | 2 |
| 47 | BWA BorgWarner Inc. | 0.7% | $429.65M | 11.84M | +11.4% | ▲ Add | 2 |
| 48 | OTEX Open Text Corporation | 0.7% | $426.18M | 12.80M | -0.7% | ▼ Trim | 2 |
| 49 | BAX Baxter International Inc. | 0.6% | $371.21M | 9.78M | -5.3% | ▼ Trim | 2 |
| 50 | CVS CVS Health Corp. | 0.6% | $362.33M | 5.76M | +21.9% | ▲ Add | 2 |
| 51 | MRK Merck & Co., Inc. | 0.6% | $334.21M | 2.94M | Novo | New | 1 |
| 52 | GPC Genuine Parts Company | 0.5% | $324.89M | 2.33M | Novo | New | 1 |
| 53 | CE Celanese Corporation | 0.5% | $304.22M | 2.24M | +14.2% | ▲ Add | 2 |
| 54 | MGA Magna International Inc. | 0.5% | $289.78M | 7.06M | -0.7% | ▼ Trim | 2 |
| 55 | ORCL Oracle Corporation | 0.5% | $289.00M | 1.70M | -25.9% | ▼ Trim | 2 |
| 56 | GOOG Alphabet Inc. | 0.4% | $270.49M | 1.62M | -2.0% | ▼ Trim | 2 |
| 57 | THO Thor Industries, Inc. | 0.4% | $265.07M | 2.41M | -9.4% | ▼ Trim | 2 |
| 58 | GS The Goldman Sachs Group… | 0.4% | $244.23M | 493.27K | -33.3% | ▼ Trim | 2 |
| 59 | V Visa Inc. | 0.4% | $243.28M | 884.83K | -0.3% | ▼ Trim | 2 |
| 60 | TFC Truist Financial Corporation | 0.4% | $233.48M | 5.46M | -48.9% | ▼ Trim | 2 |
| 61 | SEE Sealed Air Corporation | 0.3% | $210.09M | 5.79M | +0.3% | ▲ Add | 2 |
| 62 | NVST Envista Holdings Corp | 0.3% | $207.20M | 10.49M | -2.7% | ▼ Trim | 2 |
| 63 | MO Altria Group, Inc. | 0.3% | $199.39M | 3.91M | -65.8% | ▼ Trim | 2 |
| 64 | LBTYA Liberty Global plc | 0.3% | $181.43M | 8.59M | -30.4% | ▼ Trim | 2 |
| 65 | GEHC GE HealthCare Technologies… | 0.3% | $173.27M | 1.85M | +222.1% | ▲ Add | 2 |
| 66 | A Agilent Technologies, Inc. | 0.3% | $166.11M | 1.12M | -40.8% | ▼ Trim | 2 |
| 67 | APTV Aptiv PLC | 0.3% | $162.64M | 2.26M | Novo | New | 1 |
| 68 | WEN The Wendy's Company | 0.3% | $159.23M | 9.09M | -4.2% | ▼ Trim | 2 |
| 69 | HHH Howard Hughes Holdings Inc. | 0.2% | $150.69M | 1.95M | -0.5% | ▼ Trim | 2 |
| 70 | EBAY eBay Inc. | 0.2% | $147.24M | 2.26M | -51.5% | ▼ Trim | 2 |
| 71 | SW Smurfit Westrock plc | 0.2% | $136.92M | 2.77M | Novo | New | 1 |
| 72 | BC Brunswick Corporation | 0.2% | $135.69M | 1.62M | +9.6% | ▲ Add | 2 |
| 73 | HCA HCA Healthcare, Inc. | 0.2% | $132.27M | 325.44K | -12.5% | ▼ Trim | 2 |
| 74 | WMG Warner Music Group Corp. | 0.2% | $129.32M | 4.13M | -0.8% | ▼ Trim | 2 |
| 75 | DIS The Walt Disney Company | 0.2% | $125.22M | 1.30M | -0.8% | ▼ Trim | 2 |
| 76 | ABM ABM Industries Inc. | 0.2% | $110.24M | 2.09M | +5.0% | ▲ Add | 2 |
| 77 | ETSY Etsy, Inc. | 0.2% | $108.35M | 1.95M | -20.7% | ▼ Trim | 2 |
| 78 | MTN Vail Resorts, Inc. | 0.2% | $106.85M | 613.04K | -17.1% | ▼ Trim | 2 |
| 79 | KKR KKR & Co. Inc. | 0.2% | $105.31M | 806.50K | -31.6% | ▼ Trim | 2 |
| 80 | AXP American Express Company | 0.2% | $94.80M | 349.55K | -62.5% | ▼ Trim | 2 |
| 81 | LW Lamb Weston Holdings, Inc. | 0.1% | $87.10M | 1.35M | Novo | New | 1 |
| 82 | HLT Hilton Worldwide Holdings… | 0.1% | $67.49M | 292.78K | -13.8% | ▼ Trim | 2 |
| 83 | MA Mastercard Incorporated | 0.1% | $65.61M | 132.86K | -1.4% | ▼ Trim | 2 |
| 84 | OPLN OPENLANE, Inc. | 0.1% | $65.13M | 3.86M | -0.1% | ▼ Trim | 2 |
| 85 | CRI Carter's Inc. | 0.1% | $52.27M | 804.42K | -38.9% | ▼ Trim | 2 |
| 86 | LPLA LPL Financial Holdings Inc. | 0.1% | $49.37M | 212.24K | Novo | New | 1 |
| 87 | ACVA ACV Auctions Inc. | 0.1% | $46.24M | 2.27M | +0.3% | ▲ Add | 2 |
| 88 | CWK Cushman & Wakefield plc | 0.1% | $41.47M | 3.04M | -0.3% | ▼ Trim | 2 |
| 89 | ALSN Allison Transmission… | 0.1% | $40.06M | 417.03K | -1.2% | ▼ Trim | 2 |
| 90 | KDP Keurig Dr Pepper Inc. | 0.1% | $40.00M | 1.07M | 0.0% | ▼ Trim | 2 |
| 91 | LEA Lear Corporation | 0.1% | $39.31M | 360.15K | -42.0% | ▼ Trim | 2 |
| 92 | GRFS Grifols, S.A. | 0.1% | $34.26M | 3.86M | 0.0% | Held | 2 |
| 93 | ALV Autoliv, Inc. | 0.1% | $33.67M | 360.63K | +59.7% | ▲ Add | 2 |
| 94 | AAPL Apple Inc. | 0.0% | $29.99M | 128.73K | +0.8% | ▲ Add | 2 |
| 95 | CIGI Colliers International… | 0.0% | $26.94M | 177.54K | -30.1% | ▼ Trim | 2 |
| 96 | GIL Gildan Activewear Inc. | 0.0% | $19.60M | 416.50K | -32.2% | ▼ Trim | 2 |
| 97 | CCK Crown Holdings, Inc. | 0.0% | $18.42M | 192.13K | +10.0% | ▲ Add | 2 |
| 98 | BRK-B Berkshire Hathaway Inc. | 0.0% | $18.14M | 39.40K | -9.0% | ▼ Trim | 2 |
| 99 | META Meta Platforms, Inc. | 0.0% | $17.71M | 30.94K | -3.1% | ▼ Trim | 2 |
| 100 | SPNS SAPIENS INTL CORP N V | 0.0% | $15.33M | 411.20K | -26.1% | ▼ Trim | 2 |
| 101 | MCO Moody's Corporation | 0.0% | $11.97M | 25.22K | -91.7% | ▼ Trim | 2 |
| 102 | MAN ManpowerGroup Inc. | 0.0% | $10.35M | 140.81K | -13.8% | ▼ Trim | 2 |
| 103 | TXN Texas Instruments… | 0.0% | $10.18M | 49.29K | -0.5% | ▼ Trim | 2 |
| 104 | CSL Carlisle Companies… | 0.0% | $8.63M | 19.18K | -28.6% | ▼ Trim | 2 |
| 105 | WDAY Workday, Inc. | 0.0% | $6.61M | 27.06K | -7.2% | ▼ Trim | 2 |
| 106 | SEG SEAPORT ENTMT GROUP INC | 0.0% | $5.91M | 215.44K | Novo | New | 1 |
| 107 | DHR Danaher Corporation | 0.0% | $5.26M | 18.92K | -73.8% | ▼ Trim | 2 |
| 108 | SPY State Street SPDR S&P 500… | 0.0% | $4.41M | 7.69K | +630.9% | ▲ Add | 2 |
| 109 | JCI Johnson Controls… | 0.0% | $4.13M | 53.27K | -40.1% | ▼ Trim | 2 |
| 110 | NFLX Netflix, Inc. | 0.0% | $2.80M | 3.95K | -3.9% | ▼ Trim | 2 |
| 111 | DOV Dover Corporation | 0.0% | $2.70M | 14.07K | -4.7% | ▼ Trim | 2 |
| 112 | VSTS Vestis Corporation | 0.0% | $1.82M | 122.04K | +18.4% | ▲ Add | 2 |
| 113 | DEO Diageo plc | 0.0% | $1.53M | 10.90K | +1.4% | ▲ Add | 2 |
| 114 | MSFT Microsoft Corporation | 0.0% | $1.36M | 3.16K | +50.0% | ▲ Add | 2 |
| 115 | HRI Herc Holdings Inc. | 0.0% | $1.19M | 7.46K | 0.0% | Held | 2 |
| 116 | JPM JPMorgan Chase & Co. | 0.0% | $1.05M | 4.97K | -0.3% | ▼ Trim | 2 |
| 117 | MBC MasterBrand, Inc. | 0.0% | $975,167 | 52.60K | 0.0% | Held | 2 |
| 118 | CAT Caterpillar Inc. | 0.0% | $704,016 | 1.80K | 0.0% | Held | 2 |
| 119 | CFG Citizens Financial Group… | 0.0% | $703,406 | 17.13K | 0.0% | Held | 2 |
| 120 | BKNG Booking Holdings Inc. | 0.0% | $686,576 | 163 | -5.2% | ▼ Trim | 2 |
| 121 | THC Tenet Healthcare Corporation | 0.0% | $648,180 | 3.90K | 0.0% | Held | 2 |
| 122 | PH Parker-Hannifin Corporation | 0.0% | $646,984 | 1.02K | -48.0% | ▼ Trim | 2 |
| 123 | ADP Automatic Data Processing… | 0.0% | $637,863 | 2.31K | -11.5% | ▼ Trim | 2 |
| 124 | FLS Flowserve Corporation | 0.0% | $578,928 | 11.20K | 0.0% | Held | 2 |
| 125 | PM Philip Morris International… | 0.0% | $573,251 | 4.72K | +0.2% | ▲ Add | 2 |
| 126 | SPGI S&P Global Inc. | 0.0% | $570,348 | 1.10K | +8.2% | ▲ Add | 2 |
| 127 | VTV Vanguard Morningstar Value… | 0.0% | $569,622 | 3.26K | +32.8% | ▲ Add | 2 |
| 128 | NVDA NVIDIA Corporation | 0.0% | $486,367 | 4.00K | Novo | New | 1 |
| 129 | ACWI iShares MSCI ACWI ETF | 0.0% | $409,459 | 3.42K | Novo | New | 1 |
| 130 | CVX Chevron Corporation | 0.0% | $285,409 | 1.94K | +2.8% | ▲ Add | 2 |
| 131 | UNH UnitedHealth Group… | 0.0% | $284,154 | 486 | +15.7% | ▲ Add | 2 |
| 132 | IT Gartner, Inc. | 0.0% | $235,643 | 465 | -72.8% | ▼ Trim | 2 |
| 133 | GD General Dynamics Corporation | 0.0% | $220,606 | 730 | +0.7% | ▲ Add | 2 |
| 134 | FANG Diamondback Energy, Inc. | 0.0% | $210,328 | 1.22K | 0.0% | Held | 2 |
| 135 | LYG Lloyds Banking Group plc | 0.0% | $142,553 | 45.69K | -9.5% | ▼ Trim | 2 |
| 136 | IJR iShares Core S&P Small-Cap… | 0.0% | $134,621 | 1.15K | Novo | New | 1 |
| 137 | EFA iShares MSCI EAFE ETF | 0.0% | $81,288 | 972 | Novo | New | 1 |
| 138 | IGF iShares Global… | 0.0% | $16,982 | 312 | Novo | New | 1 |
| 139 | VTI Vanguard Morningstar Total… | 0.0% | $14,158 | 50 | Novo | New | 1 |
| 140 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $12,837 | 118 | Novo | New | 1 |
| 141 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $9,090 | 108 | Novo | New | 1 |
| 142 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $5,379 | 94 | Novo | New | 1 |
| 143 | EEM iShares MSCI Emerging… | 0.0% | $2,339 | 51 | Novo | New | 1 |
| 144 | SEAPORT ENTMT GROUP INC (não mapeado) | n/a | $703 | 229 | n/a | n/a |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| MRK Merck & Co., Inc. | 2.94M | n/a | Novo | $334.21M | 0.6% | |
| GPC Genuine Parts Company | 2.33M | n/a | Novo | $324.89M | 0.5% | |
| APTV Aptiv PLC | 2.26M | n/a | Novo | $162.64M | 0.3% | |
| SW Smurfit Westrock plc | 2.77M | n/a | Novo | $136.92M | 0.2% | |
| LW Lamb Weston Holdings… | 1.35M | n/a | Novo | $87.10M | 0.1% | |
| LPLA LPL Financial Holdings… | 212.24K | n/a | Novo | $49.37M | 0.1% | |
| SEG | 215.44K | n/a | Novo | $5.91M | 0.0% | |
| NVDA NVIDIA Corporation | 4.00K | n/a | Novo | $486,367 | 0.0% | |
| ACWI iShares MSCI ACWI ETF | 3.42K | n/a | Novo | $409,459 | 0.0% | |
| IJR iShares Core S&P… | 1.15K | n/a | Novo | $134,621 | 0.0% | |
| EFA iShares MSCI EAFE ETF | 972 | n/a | Novo | $81,288 | 0.0% | |
| IGF iShares Global… | 312 | n/a | Novo | $16,982 | 0.0% | |
| VTI Vanguard Morningstar… | 50 | n/a | Novo | $14,158 | 0.0% | |
| DSI iShares ESG MSCI KLD… | 118 | n/a | Novo | $12,837 | 0.0% | |
| ESGD iShares ESG Aware MSCI… | 108 | n/a | Novo | $9,090 | 0.0% | |
| ACWX iShares MSCI ACWI ex… | 94 | n/a | Novo | $5,379 | 0.0% | |
| EEM iShares MSCI Emerging… | 51 | n/a | Novo | $2,339 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| DE Deere & Company | 4.85M | 4.36M | +11.2% | $2.02B | 3.3% | |
| CNC Centene Corp. | 26.31M | 24.89M | +5.7% | $1.98B | 3.3% | |
| SCHW The Charles Schwab… | 28.23M | 22.93M | +23.1% | $1.83B | 3.0% | |
| AIG American International… | 21.78M | 21.19M | +2.8% | $1.60B | 2.6% | |
| CRM Salesforce, Inc. | 5.03M | 5.01M | +0.5% | $1.38B | 2.3% | |
| PSX Phillips 66 | 9.79M | 8.45M | +16.0% | $1.29B | 2.1% | |
| FCNCA First Citizens… | 686.47K | 676.05K | +1.5% | $1.26B | 2.1% | |
| C Citigroup Inc. | 16.31M | 15.94M | +2.3% | $1.02B | 1.7% | |
| EOG EOG Resources, Inc. | 7.01M | 6.81M | +3.0% | $861.52M | 1.4% | |
| CTVA Corteva, Inc. | 14.36M | 14.16M | +1.4% | $844.36M | 1.4% | |
| ALLY Ally Financial Inc. | 21.75M | 20.65M | +5.3% | $774.07M | 1.3% | |
| KVUE Kenvue Inc. | 31.46M | 29.27M | +7.5% | $727.66M | 1.2% | |
| PAYC Paycom Software, Inc. | 4.05M | 4.03M | +0.6% | $674.78M | 1.1% | |
| STT State Street Corporation | 7.42M | 7.22M | +2.6% | $656.06M | 1.1% | |
| LAD Lithia Motors, Inc. | 2.04M | 2.02M | +1.2% | $648.43M | 1.1% | |
| DAL Delta Air Lines, Inc. | 12.62M | 11.71M | +7.8% | $641.17M | 1.1% | |
| NDAQ Nasdaq, Inc. | 8.60M | 7.50M | +14.6% | $627.60M | 1.0% | |
| APA APA Corporation | 24.91M | 20.62M | +20.8% | $609.41M | 1.0% | |
| FBHS Fortune Brands Home &… | 6.05M | 5.68M | +6.4% | $541.54M | 0.9% | |
| RYAAY Ryanair Holdings plc | 10.27M | 4.57M | +124.7% | $463.81M | 0.8% | |
| LBRDA Liberty Broadband… | 6.77M | 6.72M | +0.7% | $523.21M | 0.9% | |
| GPN Global Payments Inc. | 5.03M | 2.88M | +74.5% | $514.80M | 0.8% | |
| BWA BorgWarner Inc. | 11.84M | 10.62M | +11.4% | $429.65M | 0.7% | |
| CVS CVS Health Corp. | 5.76M | 4.73M | +21.9% | $362.33M | 0.6% | |
| CE Celanese Corporation | 2.24M | 1.96M | +14.2% | $304.22M | 0.5% | |
| SEE Sealed Air Corporation | 5.79M | 5.77M | +0.3% | $210.09M | 0.3% | |
| GEHC GE HealthCare… | 1.85M | 573.20K | +222.1% | $173.27M | 0.3% | |
| BC Brunswick Corporation | 1.62M | 1.48M | +9.6% | $135.69M | 0.2% | |
| ABM ABM Industries Inc. | 2.09M | 1.99M | +5.0% | $110.24M | 0.2% | |
| ACVA ACV Auctions Inc. | 2.27M | 2.27M | +0.3% | $46.24M | 0.1% | |
| ALV Autoliv, Inc. | 360.63K | 225.79K | +59.7% | $33.67M | 0.1% | |
| AAPL Apple Inc. | 128.73K | 127.66K | +0.8% | $29.99M | 0.0% | |
| CCK Crown Holdings, Inc. | 192.13K | 174.66K | +10.0% | $18.42M | 0.0% | |
| SPY State Street SPDR S&P… | 7.69K | 1.05K | +630.9% | $4.41M | 0.0% | |
| VSTS Vestis Corporation | 122.04K | 103.11K | +18.4% | $1.82M | 0.0% | |
| DEO Diageo plc | 10.90K | 10.74K | +1.4% | $1.53M | 0.0% | |
| MSFT Microsoft Corporation | 3.16K | 2.10K | +50.0% | $1.36M | 0.0% | |
| PM Philip Morris… | 4.72K | 4.71K | +0.2% | $573,251 | 0.0% | |
| SPGI S&P Global Inc. | 1.10K | 1.02K | +8.2% | $570,348 | 0.0% | |
| VTV Vanguard Morningstar… | 3.26K | 2.46K | +32.8% | $569,622 | 0.0% | |
| CVX Chevron Corporation | 1.94K | 1.89K | +2.8% | $285,409 | 0.0% | |
| UNH UnitedHealth Group… | 486 | 420 | +15.7% | $284,154 | 0.0% | |
| GD General Dynamics… | 730 | 725 | +0.7% | $220,606 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 17.61M | 18.22M | -3.4% | $2.92B | 4.8% | |
| FI Fiserv, Inc. | 13.69M | 14.79M | -7.5% | $2.46B | 4.0% | |
| IQV IQVIA Holdings Inc. | 10.18M | 10.67M | -4.6% | $2.41B | 4.0% | |
| COF Capital One Financial… | 14.45M | 15.18M | -4.8% | $2.16B | 3.6% | |
| ICE Intercontinental… | 13.29M | 14.92M | -10.9% | $2.14B | 3.5% | |
| CHTR Charter Communications… | 5.10M | 6.31M | -19.1% | $1.65B | 2.7% | |
| CBRE CBRE Group, Inc. | 14.10M | 15.96M | -11.6% | $1.76B | 2.9% | |
| CNHI CNH Industrial N.V. | 147.63M | 150.58M | -2.0% | $1.64B | 2.7% | |
| BAC Bank of America… | 35.39M | 41.01M | -13.7% | $1.40B | 2.3% | |
| GM General Motors Company | 32.37M | 34.36M | -5.8% | $1.45B | 2.4% | |
| COP ConocoPhillips | 13.18M | 13.62M | -3.2% | $1.39B | 2.3% | |
| KR The Kroger Co. | 22.61M | 24.08M | -6.1% | $1.30B | 2.1% | |
| WFC Wells Fargo & Company | 21.12M | 21.39M | -1.2% | $1.19B | 2.0% | |
| WTW Willis Towers Watson… | 3.58M | 3.90M | -8.2% | $1.05B | 1.7% | |
| CMCSA Comcast Corporation | 21.42M | 21.52M | -0.4% | $894.83M | 1.5% | |
| AMZN Amazon.com, Inc. | 3.69M | 4.15M | -11.2% | $687.05M | 1.1% | |
| WBD Warner Bros. Discovery… | 95.45M | 104.53M | -8.7% | $787.47M | 1.3% | |
| BNY Bank of New York Mellon… | 9.58M | 9.78M | -2.0% | $688.53M | 1.1% | |
| CRBG Corebridge Financial… | 21.08M | 23.37M | -9.8% | $614.74M | 1.0% | |
| TEL TE Connectivity plc | 3.35M | 4.00M | -16.3% | $505.60M | 0.8% | |
| MAS Masco Corporation | 6.62M | 7.00M | -5.4% | $555.44M | 0.9% | |
| EFX Equifax Inc. | 1.82M | 2.29M | -20.5% | $535.10M | 0.9% | |
| MO Altria Group, Inc. | 3.91M | 11.44M | -65.8% | $199.39M | 0.3% | |
| IPG The Interpublic Group… | 14.43M | 15.78M | -8.5% | $456.57M | 0.8% | |
| RGA Reinsurance Group of… | 2.07M | 2.22M | -6.9% | $450.10M | 0.7% | |
| OTEX Open Text Corporation | 12.80M | 12.89M | -0.7% | $426.18M | 0.7% | |
| TFC Truist Financial… | 5.46M | 10.68M | -48.9% | $233.48M | 0.4% | |
| BAX Baxter International… | 9.78M | 10.33M | -5.3% | $371.21M | 0.6% | |
| GS The Goldman Sachs… | 493.27K | 739.20K | -33.3% | $244.23M | 0.4% | |
| ORCL Oracle Corporation | 1.70M | 2.29M | -25.9% | $289.00M | 0.5% | |
| GOOG Alphabet Inc. | 1.62M | 1.65M | -2.0% | $270.49M | 0.4% | |
| MGA Magna International Inc. | 7.06M | 7.11M | -0.7% | $289.78M | 0.5% | |
| THO Thor Industries, Inc. | 2.41M | 2.66M | -9.4% | $265.07M | 0.4% | |
| EBAY eBay Inc. | 2.26M | 4.67M | -51.5% | $147.24M | 0.2% | |
| A Agilent Technologies… | 1.12M | 1.89M | -40.8% | $166.11M | 0.3% | |
| V Visa Inc. | 884.83K | 887.89K | -0.3% | $243.28M | 0.4% | |
| AXP American Express Company | 349.55K | 931.74K | -62.5% | $94.80M | 0.2% | |
| LBTYA Liberty Global plc | 8.59M | 12.35M | -30.4% | $181.43M | 0.3% | |
| NVST Envista Holdings Corp | 10.49M | 10.78M | -2.7% | $207.20M | 0.3% | |
| WEN The Wendy's Company | 9.09M | 9.49M | -4.2% | $159.23M | 0.3% | |
| HHH Howard Hughes Holdings… | 1.95M | 1.96M | -0.5% | $150.69M | 0.2% | |
| ETSY Etsy, Inc. | 1.95M | 2.46M | -20.7% | $108.35M | 0.2% | |
| MTN Vail Resorts, Inc. | 613.04K | 739.86K | -17.1% | $106.85M | 0.2% | |
| HCA HCA Healthcare, Inc. | 325.44K | 372.01K | -12.5% | $132.27M | 0.2% | |
| DIS The Walt Disney Company | 1.30M | 1.31M | -0.8% | $125.22M | 0.2% | |
| WMG Warner Music Group Corp. | 4.13M | 4.17M | -0.8% | $129.32M | 0.2% | |
| MCO Moody's Corporation | 25.22K | 305.45K | -91.7% | $11.97M | 0.0% | |
| KKR KKR & Co. Inc. | 806.50K | 1.18M | -31.6% | $105.31M | 0.2% | |
| CRI Carter's Inc. | 804.42K | 1.32M | -38.9% | $52.27M | 0.1% | |
| HLT Hilton Worldwide… | 292.78K | 339.72K | -13.8% | $67.49M | 0.1% | |
| LEA Lear Corporation | 360.15K | 621.43K | -42.0% | $39.31M | 0.1% | |
| MA Mastercard Incorporated | 132.86K | 134.73K | -1.4% | $65.61M | 0.1% | |
| OPLN OPENLANE, Inc. | 3.86M | 3.86M | -0.1% | $65.13M | 0.1% | |
| CWK Cushman & Wakefield plc | 3.04M | 3.05M | -0.3% | $41.47M | 0.1% | |
| ALSN Allison Transmission… | 417.03K | 422.23K | -1.2% | $40.06M | 0.1% | |
| KDP Keurig Dr Pepper Inc. | 1.07M | 1.07M | 0.0% | $40.00M | 0.1% | |
| CIGI Colliers International… | 177.54K | 254.14K | -30.1% | $26.94M | 0.0% | |
| GIL Gildan Activewear Inc. | 416.50K | 614.70K | -32.2% | $19.60M | 0.0% | |
| SPNS | 411.20K | 556.60K | -26.1% | $15.33M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 39.40K | 43.31K | -9.0% | $18.14M | 0.0% | |
| DHR Danaher Corporation | 18.92K | 72.21K | -73.8% | $5.26M | 0.0% | |
| META Meta Platforms, Inc. | 30.94K | 31.92K | -3.1% | $17.71M | 0.0% | |
| MAN ManpowerGroup Inc. | 140.81K | 163.34K | -13.8% | $10.35M | 0.0% | |
| CSL Carlisle Companies… | 19.18K | 26.85K | -28.6% | $8.63M | 0.0% | |
| TXN Texas Instruments… | 49.29K | 49.55K | -0.5% | $10.18M | 0.0% | |
| WDAY Workday, Inc. | 27.06K | 29.17K | -7.2% | $6.61M | 0.0% | |
| JCI Johnson Controls… | 53.27K | 88.93K | -40.1% | $4.13M | 0.0% | |
| NFLX Netflix, Inc. | 3.95K | 4.11K | -3.9% | $2.80M | 0.0% | |
| DOV Dover Corporation | 14.07K | 14.77K | -4.7% | $2.70M | 0.0% | |
| JPM JPMorgan Chase & Co. | 4.97K | 4.99K | -0.3% | $1.05M | 0.0% | |
| PH Parker-Hannifin… | 1.02K | 1.97K | -48.0% | $646,984 | 0.0% | |
| IT Gartner, Inc. | 465 | 1.71K | -72.8% | $235,643 | 0.0% | |
| BKNG Booking Holdings Inc. | 163 | 172 | -5.2% | $686,576 | 0.0% | |
| ADP Automatic Data… | 2.31K | 2.60K | -11.5% | $637,863 | 0.0% | |
| LYG Lloyds Banking Group plc | 45.69K | 50.49K | -9.5% | $142,553 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| BLK BlackRock, Inc. | n/a | 726.91K | Saída | $572.31M | 1.0% | |
| CSCO Cisco Systems, Inc. | n/a | 10.45M | Saída | $496.38M | 0.8% | |
| PHIN PHINIA Inc. | n/a | 22.90K | Saída | $901,187 | 0.0% | |
| FITB Fifth Third Bancorp | n/a | 21.57K | Saída | $786,907 | 0.0% | |
| ABBV AbbVie Inc. | n/a | 1.49K | Saída | $256,079 | 0.0% |
Idade da posição
170–1 trimestres
1262–4 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade 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 | 14.0% | 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 ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$75.42B · 226 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$75.03B · 224 posições listadas · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$79.12B · 228 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$62.38B · 235 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$61.50B · 231 posições listadas · Ver filing original na SEC ↗
May 15 2025
13F-HR · período Q1 2025
$59.55B · 216 posições listadas · Ver filing original na SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$75.99B · 211 posições listadas · Ver filing original na SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$76.62B · 203 posições listadas · Ver filing original na SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$59.08B · 190 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q3 2024 · último registro Aug 14, 2026 ·
Metodologia de variação