Histórico do gestor · ✦ curado · trimestre arquivado
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · Registros EDGAR ↗
Long-only value funds.
$75.99BValor reportado no 13F
211Posições
33.6%Peso do top-10
47.80Participações efetivas
8.4%Rotatividade est.
+14Novo
−6Saídas
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
32.5% (+1.1pp)
Serviços de Comunicação
12.6% (-0.5pp)
Saúde
10.6% (+0.4pp)
Consumo Cíclico
10.3% (+1.0pp)
Indústria
9.6% (-0.2pp)
Energia
7.2% (+0.4pp)
Tecnologia
7.0% (-2.5pp)
Consumo Defensivo
5.2% (+1.3pp)
Imóveis
2.6% (-0.6pp)
Materiais Básicos
2.4% (-0.4pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2024
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 5.2% | $3.12B | 16.49M | -6.3% | ▼ Trim | 3 |
| 2 | IQV IQVIA Holdings Inc. | 3.7% | $2.23B | 11.34M | +11.4% | ▲ Add | 3 |
| 3 | COF Capital One Financial… | 3.5% | $2.12B | 11.86M | -17.9% | ▼ Trim | 3 |
| 4 | DE Deere & Company | 3.4% | $2.06B | 4.86M | +0.2% | ▲ Add | 3 |
| 5 | SCHW The Charles Schwab… | 3.4% | $2.05B | 27.69M | -1.9% | ▼ Trim | 3 |
| 6 | ICE Intercontinental Exchange… | 3.3% | $2.00B | 13.41M | +0.9% | ▲ Add | 3 |
| 7 | FI Fiserv, Inc. | 3.1% | $1.86B | 9.05M | -33.9% | ▼ Trim | 3 |
| 8 | AIG American International… | 2.8% | $1.69B | 23.22M | +6.6% | ▲ Add | 3 |
| 9 | GM General Motors Company | 2.7% | $1.61B | 30.23M | -6.6% | ▼ Trim | 3 |
| 10 | CNC Centene Corp. | 2.5% | $1.54B | 25.40M | -3.5% | ▼ Trim | 3 |
| 11 | CHTR Charter Communications, Inc. | 2.5% | $1.49B | 4.34M | -15.0% | ▼ Trim | 3 |
| 12 | COP ConocoPhillips | 2.4% | $1.44B | 14.53M | +10.2% | ▲ Add | 3 |
| 13 | CBRE CBRE Group, Inc. | 2.3% | $1.41B | 10.78M | -23.6% | ▼ Trim | 3 |
| 14 | FCNCA First Citizens BancShares… | 2.3% | $1.37B | 648.77K | -5.5% | ▼ Trim | 3 |
| 15 | PSX Phillips 66 | 2.2% | $1.33B | 11.69M | +19.3% | ▲ Add | 3 |
| 16 | BAC Bank of America Corporation | 2.2% | $1.32B | 30.13M | -14.9% | ▼ Trim | 3 |
| 17 | CNHI CNH Industrial N.V. | 2.2% | $1.32B | 116.10M | -21.4% | ▼ Trim | 3 |
| 18 | KR The Kroger Co. | 2.0% | $1.20B | 19.55M | -13.5% | ▼ Trim | 3 |
| 19 | C Citigroup Inc. | 1.9% | $1.17B | 16.61M | +1.8% | ▲ Add | 3 |
| 20 | WTW Willis Towers Watson Public… | 1.8% | $1.10B | 3.52M | -1.6% | ▼ Trim | 3 |
| 21 | WFC Wells Fargo & Company | 1.7% | $1.02B | 14.49M | -31.4% | ▼ Trim | 3 |
| 22 | WBD Warner Bros. Discovery, Inc. | 1.7% | $1.01B | 95.52M | +0.1% | ▲ Add | 3 |
| 23 | EOG EOG Resources, Inc. | 1.6% | $989.33M | 8.07M | +15.2% | ▲ Add | 3 |
| 24 | EFX Equifax Inc. | 1.5% | $913.07M | 3.58M | +96.8% | ▲ Add | 3 |
| 25 | KDP Keurig Dr Pepper Inc. | 1.5% | $910.23M | 28.34M | +2555.2% | ▲ Add | 3 |
| 26 | ALLY Ally Financial Inc. | 1.4% | $831.72M | 23.10M | +6.2% | ▲ Add | 3 |
| 27 | CTVA Corteva, Inc. | 1.3% | $793.37M | 13.93M | -3.0% | ▼ Trim | 3 |
| 28 | CMCSA Comcast Corporation | 1.3% | $768.72M | 20.48M | -4.4% | ▼ Trim | 3 |
| 29 | BNY Bank of New York Mellon Corp | 1.2% | $731.61M | 9.52M | -0.6% | ▼ Trim | 3 |
| 30 | STT State Street Corporation | 1.2% | $725.10M | 7.39M | -0.4% | ▼ Trim | 3 |
| 31 | PAYC Paycom Software, Inc. | 1.2% | $717.99M | 3.50M | -13.5% | ▼ Trim | 3 |
| 32 | AMZN Amazon.com, Inc. | 1.2% | $708.42M | 3.23M | -12.4% | ▼ Trim | 3 |
| 33 | ABNB Airbnb, Inc. | 1.2% | $702.63M | 5.35M | Novo | New | 1 |
| 34 | LAD Lithia Motors, Inc. | 1.2% | $696.98M | 1.95M | -4.5% | ▼ Trim | 3 |
| 35 | KVUE Kenvue Inc. | 1.1% | $672.92M | 31.52M | +0.2% | ▲ Add | 3 |
| 36 | ELV Elevance Health Inc. | 1.1% | $671.87M | 1.82M | Novo | New | 1 |
| 37 | NDAQ Nasdaq, Inc. | 1.1% | $664.21M | 8.59M | -0.1% | ▼ Trim | 3 |
| 38 | TEL TE Connectivity plc | 1.0% | $631.69M | 4.42M | +31.9% | ▲ Add | 3 |
| 39 | CRBG Corebridge Financial, Inc. | 1.0% | $625.54M | 20.90M | -0.9% | ▼ Trim | 3 |
| 40 | MRK Merck & Co., Inc. | 1.0% | $621.20M | 6.24M | +112.2% | ▲ Add | 2 |
| 41 | GPN Global Payments Inc. | 1.0% | $599.73M | 5.35M | +6.5% | ▲ Add | 3 |
| 42 | DAL Delta Air Lines, Inc. | 1.0% | $594.15M | 9.82M | -22.2% | ▼ Trim | 3 |
| 43 | APA APA Corporation | 1.0% | $582.33M | 25.22M | +1.2% | ▲ Add | 3 |
| 44 | LBRDA Liberty Broadband… | 0.8% | $501.14M | 6.70M | -1.0% | ▼ Trim | 3 |
| 45 | MAS Masco Corporation | 0.8% | $462.62M | 6.37M | -3.7% | ▼ Trim | 3 |
| 46 | CRM Salesforce, Inc. | 0.7% | $445.16M | 1.33M | -73.5% | ▼ Trim | 3 |
| 47 | FBHS Fortune Brands Home &… | 0.7% | $429.98M | 6.29M | +4.0% | ▲ Add | 3 |
| 48 | RGA Reinsurance Group of… | 0.7% | $428.49M | 2.01M | -2.9% | ▼ Trim | 3 |
| 49 | BWA BorgWarner Inc. | 0.6% | $373.14M | 11.74M | -0.9% | ▼ Trim | 3 |
| 50 | SYY Sysco Corporation | 0.6% | $332.39M | 4.35M | Novo | New | 1 |
| 51 | GEHC GE HealthCare Technologies… | 0.6% | $332.05M | 4.25M | +130.1% | ▲ Add | 3 |
| 52 | RYAAY Ryanair Holdings plc | 0.5% | $315.19M | 7.23M | -29.6% | ▼ Trim | 3 |
| 53 | GPC Genuine Parts Company | 0.5% | $311.89M | 2.67M | +14.8% | ▲ Add | 2 |
| 54 | MGA Magna International Inc. | 0.5% | $294.54M | 7.05M | -0.2% | ▼ Trim | 3 |
| 55 | GOOG Alphabet Inc. | 0.5% | $293.57M | 1.54M | -4.7% | ▼ Trim | 3 |
| 56 | V Visa Inc. | 0.5% | $275.00M | 870.15K | -1.7% | ▼ Trim | 3 |
| 57 | CVS CVS Health Corp. | 0.4% | $256.22M | 5.71M | -0.9% | ▼ Trim | 3 |
| 58 | OTEX Open Text Corporation | 0.4% | $253.80M | 8.98M | -29.9% | ▼ Trim | 3 |
| 59 | ORCL Oracle Corporation | 0.4% | $247.35M | 1.48M | -12.5% | ▼ Trim | 3 |
| 60 | BAX Baxter International Inc. | 0.4% | $246.79M | 8.46M | -13.4% | ▼ Trim | 3 |
| 61 | BLK BlackRock, Inc. | 0.4% | $233.35M | 227.63K | Novo | New | 1 |
| 62 | APTV Aptiv PLC | 0.4% | $232.05M | 3.84M | +69.9% | ▲ Add | 2 |
| 63 | BDX Becton, Dickinson and… | 0.3% | $202.68M | 893.36K | Novo | New | 1 |
| 64 | SEE Sealed Air Corporation | 0.3% | $200.65M | 5.93M | +2.5% | ▲ Add | 3 |
| 65 | IPG The Interpublic Group of… | 0.3% | $182.13M | 6.50M | -55.0% | ▼ Trim | 3 |
| 66 | BC Brunswick Corporation | 0.3% | $182.04M | 2.81M | +73.9% | ▲ Add | 3 |
| 67 | NVST Envista Holdings Corp | 0.3% | $181.74M | 9.42M | -10.2% | ▼ Trim | 3 |
| 68 | MTN Vail Resorts, Inc. | 0.3% | $173.04M | 923.14K | +50.6% | ▲ Add | 3 |
| 69 | CG The Carlyle Group Inc. | 0.3% | $160.90M | 3.19M | Novo | New | 1 |
| 70 | CE Celanese Corporation | 0.3% | $153.82M | 2.22M | -0.7% | ▼ Trim | 3 |
| 71 | WEN The Wendy's Company | 0.2% | $150.76M | 9.25M | +1.8% | ▲ Add | 3 |
| 72 | THO Thor Industries, Inc. | 0.2% | $142.73M | 1.49M | -38.2% | ▼ Trim | 3 |
| 73 | WMG Warner Music Group Corp. | 0.2% | $125.43M | 4.05M | -2.1% | ▼ Trim | 3 |
| 74 | HHH Howard Hughes Holdings Inc. | 0.2% | $122.83M | 1.60M | -17.9% | ▼ Trim | 3 |
| 75 | ABM ABM Industries Inc. | 0.2% | $108.85M | 2.13M | +1.8% | ▲ Add | 3 |
| 76 | KKR KKR & Co. Inc. | 0.2% | $105.86M | 715.72K | -11.3% | ▼ Trim | 3 |
| 77 | HCA HCA Healthcare, Inc. | 0.2% | $95.94M | 319.64K | -1.8% | ▼ Trim | 3 |
| 78 | ETSY Etsy, Inc. | 0.2% | $94.05M | 1.78M | -8.9% | ▼ Trim | 3 |
| 79 | LBTYA Liberty Global plc | 0.1% | $88.48M | 6.93M | -19.3% | ▼ Trim | 3 |
| 80 | AXP American Express Company | 0.1% | $86.01M | 289.81K | -17.1% | ▼ Trim | 3 |
| 81 | OPLN OPENLANE, Inc. | 0.1% | $76.49M | 3.86M | -0.1% | ▼ Trim | 3 |
| 82 | MA Mastercard Incorporated | 0.1% | $69.31M | 131.63K | -0.9% | ▼ Trim | 3 |
| 83 | HLT Hilton Worldwide Holdings… | 0.1% | $69.27M | 280.27K | -4.3% | ▼ Trim | 3 |
| 84 | GS The Goldman Sachs Group… | 0.1% | $65.77M | 114.87K | -76.7% | ▼ Trim | 3 |
| 85 | LPLA LPL Financial Holdings Inc. | 0.1% | $63.82M | 195.47K | -7.9% | ▼ Trim | 2 |
| 86 | ACVA ACV Auctions Inc. | 0.1% | $48.98M | 2.27M | -0.3% | ▼ Trim | 3 |
| 87 | ALSN Allison Transmission… | 0.1% | $42.12M | 389.77K | -6.5% | ▼ Trim | 3 |
| 88 | CWK Cushman & Wakefield plc | 0.1% | $39.31M | 3.01M | -1.2% | ▼ Trim | 3 |
| 89 | SPY State Street SPDR S&P 500… | 0.1% | $33.88M | 57.80K | +651.8% | ▲ Add | 3 |
| 90 | ALV Autoliv, Inc. | 0.1% | $32.96M | 351.43K | -2.5% | ▼ Trim | 3 |
| 91 | AAPL Apple Inc. | 0.1% | $32.44M | 129.56K | +0.6% | ▲ Add | 3 |
| 92 | GRFS Grifols, S.A. | 0.0% | $27.71M | 3.72M | -3.5% | ▼ Trim | 3 |
| 93 | LEA Lear Corporation | 0.0% | $26.15M | 276.10K | -23.3% | ▼ Trim | 3 |
| 94 | SNNRF SUNRISE COMMUNICATIONS AG | 0.0% | $21.74M | 504.64K | Novo | New | 1 |
| 95 | BECN Beacon Roofing Supply, Inc. | 0.0% | $21.52M | 211.90K | Novo | New | 1 |
| 96 | CRI Carter's Inc. | 0.0% | $21.16M | 390.47K | -51.5% | ▼ Trim | 3 |
| 97 | META Meta Platforms, Inc. | 0.0% | $18.17M | 31.03K | +0.3% | ▲ Add | 3 |
| 98 | TFC Truist Financial Corporation | 0.0% | $18.01M | 415.12K | -92.4% | ▼ Trim | 3 |
| 99 | BABA Alibaba Group Holding… | 0.0% | $16.02M | 188.99K | Novo | New | 1 |
| 100 | CCK Crown Holdings, Inc. | 0.0% | $15.84M | 191.57K | -0.3% | ▼ Trim | 3 |
| 101 | BRK-B Berkshire Hathaway Inc. | 0.0% | $14.77M | 32.59K | -17.3% | ▼ Trim | 3 |
| 102 | SW Smurfit Westrock plc | 0.0% | $14.75M | 273.85K | -90.1% | ▼ Trim | 2 |
| 103 | DIS The Walt Disney Company | 0.0% | $13.61M | 122.23K | -90.6% | ▼ Trim | 3 |
| 104 | CIGI Colliers International… | 0.0% | $12.58M | 92.64K | -47.8% | ▼ Trim | 3 |
| 105 | IWD iShares Russell 1000 Value… | 0.0% | $11.04M | 59.61K | Novo | New | 1 |
| 106 | SPNS SAPIENS INTL CORP N V | 0.0% | $10.06M | 374.50K | -8.9% | ▼ Trim | 3 |
| 107 | TXN Texas Instruments… | 0.0% | $9.24M | 49.29K | 0.0% | Held | 3 |
| 108 | WDAY Workday, Inc. | 0.0% | $6.58M | 25.50K | -5.8% | ▼ Trim | 3 |
| 109 | LW Lamb Weston Holdings, Inc. | 0.0% | $6.27M | 93.75K | -93.0% | ▼ Trim | 2 |
| 110 | CSL Carlisle Companies… | 0.0% | $5.93M | 16.07K | -16.2% | ▼ Trim | 3 |
| 111 | MAN ManpowerGroup Inc. | 0.0% | $5.84M | 101.11K | -28.2% | ▼ Trim | 3 |
| 112 | SEG SEAPORT ENTMT GROUP INC | 0.0% | $5.51M | 197.29K | -8.4% | ▼ Trim | 2 |
| 113 | DHR Danaher Corporation | 0.0% | $4.06M | 17.67K | -6.6% | ▼ Trim | 3 |
| 114 | MCO Moody's Corporation | 0.0% | $3.94M | 8.32K | -67.0% | ▼ Trim | 3 |
| 115 | JCI Johnson Controls… | 0.0% | $3.87M | 49.00K | -8.0% | ▼ Trim | 3 |
| 116 | NFLX Netflix, Inc. | 0.0% | $3.39M | 3.80K | -3.8% | ▼ Trim | 3 |
| 117 | DOV Dover Corporation | 0.0% | $2.58M | 13.74K | -2.3% | ▼ Trim | 3 |
| 118 | VTV Vanguard Morningstar Value… | 0.0% | $2.49M | 14.73K | +351.5% | ▲ Add | 3 |
| 119 | VSTS Vestis Corporation | 0.0% | $1.81M | 118.44K | -3.0% | ▼ Trim | 3 |
| 120 | MSFT Microsoft Corporation | 0.0% | $1.57M | 3.74K | +18.3% | ▲ Add | 3 |
| 121 | HRI Herc Holdings Inc. | 0.0% | $1.41M | 7.46K | 0.0% | Held | 3 |
| 122 | DEO Diageo plc | 0.0% | $1.39M | 10.93K | +0.3% | ▲ Add | 3 |
| 123 | JPM JPMorgan Chase & Co. | 0.0% | $1.16M | 4.84K | -2.7% | ▼ Trim | 3 |
| 124 | BKNG Booking Holdings Inc. | 0.0% | $760,168 | 153 | -6.1% | ▼ Trim | 3 |
| 125 | MBC MasterBrand, Inc. | 0.0% | $735,789 | 50.36K | -4.2% | ▼ Trim | 3 |
| 126 | CFG Citizens Financial Group… | 0.0% | $701,123 | 16.02K | -6.5% | ▼ Trim | 3 |
| 127 | CAT Caterpillar Inc. | 0.0% | $696,499 | 1.92K | +6.7% | ▲ Add | 3 |
| 128 | EBAY eBay Inc. | 0.0% | $654,688 | 10.57K | -99.5% | ▼ Trim | 3 |
| 129 | FLS Flowserve Corporation | 0.0% | $644,224 | 11.20K | 0.0% | Held | 3 |
| 130 | NVDA NVIDIA Corporation | 0.0% | $569,390 | 4.24K | +5.9% | ▲ Add | 2 |
| 131 | PM Philip Morris International… | 0.0% | $566,849 | 4.71K | -0.2% | ▼ Trim | 3 |
| 132 | SPGI S&P Global Inc. | 0.0% | $533,390 | 1.07K | -3.0% | ▼ Trim | 3 |
| 133 | PH Parker-Hannifin Corporation | 0.0% | $517,728 | 814 | -20.5% | ▼ Trim | 3 |
| 134 | THC Tenet Healthcare Corporation | 0.0% | $429,182 | 3.40K | -12.8% | ▼ Trim | 3 |
| 135 | ADP Automatic Data Processing… | 0.0% | $396,649 | 1.35K | -41.2% | ▼ Trim | 3 |
| 136 | GD General Dynamics Corporation | 0.0% | $349,124 | 1.32K | +81.5% | ▲ Add | 3 |
| 137 | MO Altria Group, Inc. | 0.0% | $342,500 | 6.55K | -99.8% | ▼ Trim | 3 |
| 138 | CVX Chevron Corporation | 0.0% | $316,910 | 2.19K | +12.9% | ▲ Add | 3 |
| 139 | MCD McDonald's Corporation | 0.0% | $278,294 | 960 | Novo | New | 1 |
| 140 | ACWI iShares MSCI ACWI ETF | 0.0% | $270,250 | 2.30K | -32.9% | ▼ Trim | 2 |
| 141 | UNH UnitedHealth Group… | 0.0% | $220,555 | 436 | -10.3% | ▼ Trim | 3 |
| 142 | HD The Home Depot, Inc. | 0.0% | $207,721 | 534 | Novo | New | 1 |
| 143 | LYG Lloyds Banking Group plc | 0.0% | $140,597 | 51.69K | +13.1% | ▲ Add | 3 |
| 144 | EFA iShares MSCI EAFE ETF | 0.0% | $73,493 | 972 | 0.0% | Held | 2 |
| 145 | INDA iShares MSCI India ETF | 0.0% | $31,584 | 600 | Novo | New | 1 |
| 146 | IGF iShares Global… | 0.0% | $16,308 | 312 | 0.0% | Held | 2 |
| 147 | VTI Vanguard Morningstar Total… | 0.0% | $14,491 | 50 | 0.0% | Held | 2 |
| 148 | EUFN iShares MSCI Europe… | 0.0% | $13,980 | 600 | Novo | New | 1 |
| 149 | IJR iShares Core S&P Small-Cap… | 0.0% | $8,065 | 70 | -93.9% | ▼ Trim | 2 |
| 150 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $4,903 | 94 | 0.0% | Held | 2 |
| 151 | EEM iShares MSCI Emerging… | 0.0% | $2,133 | 51 | 0.0% | Held | 2 |
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 |
|---|---|---|---|---|---|---|
| ABNB Airbnb, Inc. | 5.35M | n/a | Novo | $702.63M | 1.2% | |
| ELV Elevance Health Inc. | 1.82M | n/a | Novo | $671.87M | 1.1% | |
| SYY Sysco Corporation | 4.35M | n/a | Novo | $332.39M | 0.6% | |
| BLK BlackRock, Inc. | 227.63K | n/a | Novo | $233.35M | 0.4% | |
| BDX Becton, Dickinson and… | 893.36K | n/a | Novo | $202.68M | 0.3% | |
| CG The Carlyle Group Inc. | 3.19M | n/a | Novo | $160.90M | 0.3% | |
| SNNRF | 504.64K | n/a | Novo | $21.74M | 0.0% | |
| BECN Beacon Roofing Supply… | 211.90K | n/a | Novo | $21.52M | 0.0% | |
| BABA Alibaba Group Holding… | 188.99K | n/a | Novo | $16.02M | 0.0% | |
| IWD iShares Russell 1000… | 59.61K | n/a | Novo | $11.04M | 0.0% | |
| MCD McDonald's Corporation | 960 | n/a | Novo | $278,294 | 0.0% | |
| HD The Home Depot, Inc. | 534 | n/a | Novo | $207,721 | 0.0% | |
| INDA iShares MSCI India ETF | 600 | n/a | Novo | $31,584 | 0.0% | |
| EUFN iShares MSCI Europe… | 600 | n/a | Novo | $13,980 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| IQV IQVIA Holdings Inc. | 11.34M | 10.18M | +11.4% | $2.23B | 3.7% | |
| ICE Intercontinental… | 13.41M | 13.29M | +0.9% | $2.00B | 3.3% | |
| DE Deere & Company | 4.86M | 4.85M | +0.2% | $2.06B | 3.4% | ●●○○○○ |
| AIG American International… | 23.22M | 21.78M | +6.6% | $1.69B | 2.8% | ●●○○○○ |
| COP ConocoPhillips | 14.53M | 13.18M | +10.2% | $1.44B | 2.4% | |
| PSX Phillips 66 | 11.69M | 9.79M | +19.3% | $1.33B | 2.2% | ●●○○○○ |
| C Citigroup Inc. | 16.61M | 16.31M | +1.8% | $1.17B | 1.9% | ●●○○○○ |
| WBD Warner Bros. Discovery… | 95.52M | 95.45M | +0.1% | $1.01B | 1.7% | |
| EOG EOG Resources, Inc. | 8.07M | 7.01M | +15.2% | $989.33M | 1.6% | ●●○○○○ |
| EFX Equifax Inc. | 3.58M | 1.82M | +96.8% | $913.07M | 1.5% | |
| KDP Keurig Dr Pepper Inc. | 28.34M | 1.07M | +2555.2% | $910.23M | 1.5% | |
| ALLY Ally Financial Inc. | 23.10M | 21.75M | +6.2% | $831.72M | 1.4% | ●●○○○○ |
| KVUE Kenvue Inc. | 31.52M | 31.46M | +0.2% | $672.92M | 1.1% | ●●○○○○ |
| TEL TE Connectivity plc | 4.42M | 3.35M | +31.9% | $631.69M | 1.0% | |
| MRK Merck & Co., Inc. | 6.24M | 2.94M | +112.2% | $621.20M | 1.0% | ●●○○○○ |
| APA APA Corporation | 25.22M | 24.91M | +1.2% | $582.33M | 1.0% | ●●○○○○ |
| GPN Global Payments Inc. | 5.35M | 5.03M | +6.5% | $599.73M | 1.0% | ●●○○○○ |
| FBHS Fortune Brands Home &… | 6.29M | 6.05M | +4.0% | $429.98M | 0.7% | ●●○○○○ |
| GEHC GE HealthCare… | 4.25M | 1.85M | +130.1% | $332.05M | 0.6% | ●●○○○○ |
| GPC Genuine Parts Company | 2.67M | 2.33M | +14.8% | $311.89M | 0.5% | ●●○○○○ |
| APTV Aptiv PLC | 3.84M | 2.26M | +69.9% | $232.05M | 0.4% | ●●○○○○ |
| SEE Sealed Air Corporation | 5.93M | 5.79M | +2.5% | $200.65M | 0.3% | ●●○○○○ |
| BC Brunswick Corporation | 2.81M | 1.62M | +73.9% | $182.04M | 0.3% | ●●○○○○ |
| MTN Vail Resorts, Inc. | 923.14K | 613.04K | +50.6% | $173.04M | 0.3% | |
| WEN The Wendy's Company | 9.25M | 9.09M | +1.8% | $150.76M | 0.2% | |
| ABM ABM Industries Inc. | 2.13M | 2.09M | +1.8% | $108.85M | 0.2% | ●●○○○○ |
| SPY State Street SPDR S&P… | 57.80K | 7.69K | +651.8% | $33.88M | 0.1% | ●●○○○○ |
| AAPL Apple Inc. | 129.56K | 128.73K | +0.6% | $32.44M | 0.1% | ●●○○○○ |
| META Meta Platforms, Inc. | 31.03K | 30.94K | +0.3% | $18.17M | 0.0% | |
| VTV Vanguard Morningstar… | 14.73K | 3.26K | +351.5% | $2.49M | 0.0% | ●●○○○○ |
| MSFT Microsoft Corporation | 3.74K | 3.16K | +18.3% | $1.57M | 0.0% | ●●○○○○ |
| DEO Diageo plc | 10.93K | 10.90K | +0.3% | $1.39M | 0.0% | ●●○○○○ |
| CAT Caterpillar Inc. | 1.92K | 1.80K | +6.7% | $696,499 | 0.0% | |
| NVDA NVIDIA Corporation | 4.24K | 4.00K | +5.9% | $569,390 | 0.0% | ●●○○○○ |
| GD General Dynamics… | 1.32K | 730 | +81.5% | $349,124 | 0.0% | ●●○○○○ |
| CVX Chevron Corporation | 2.19K | 1.94K | +12.9% | $316,910 | 0.0% | ●●○○○○ |
| LYG Lloyds Banking Group plc | 51.69K | 45.69K | +13.1% | $140,597 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 16.49M | 17.61M | -6.3% | $3.12B | 5.2% | ●●○○○○ |
| FI Fiserv, Inc. | 9.05M | 13.69M | -33.9% | $1.86B | 3.1% | ●●○○○○ |
| COF Capital One Financial… | 11.86M | 14.45M | -17.9% | $2.12B | 3.5% | ●●○○○○ |
| SCHW The Charles Schwab… | 27.69M | 28.23M | -1.9% | $2.05B | 3.4% | |
| CNC Centene Corp. | 25.40M | 26.31M | -3.5% | $1.54B | 2.5% | |
| CBRE CBRE Group, Inc. | 10.78M | 14.10M | -23.6% | $1.41B | 2.3% | ●●○○○○ |
| CHTR Charter Communications… | 4.34M | 5.10M | -15.0% | $1.49B | 2.5% | ●●○○○○ |
| CNHI CNH Industrial N.V. | 116.10M | 147.63M | -21.4% | $1.32B | 2.2% | ●●○○○○ |
| GM General Motors Company | 30.23M | 32.37M | -6.6% | $1.61B | 2.7% | ●●○○○○ |
| BAC Bank of America… | 30.13M | 35.39M | -14.9% | $1.32B | 2.2% | ●●○○○○ |
| CRM Salesforce, Inc. | 1.33M | 5.03M | -73.5% | $445.16M | 0.7% | |
| FCNCA First Citizens… | 648.77K | 686.47K | -5.5% | $1.37B | 2.3% | |
| KR The Kroger Co. | 19.55M | 22.61M | -13.5% | $1.20B | 2.0% | ●●○○○○ |
| WFC Wells Fargo & Company | 14.49M | 21.12M | -31.4% | $1.02B | 1.7% | ●●○○○○ |
| WTW Willis Towers Watson… | 3.52M | 3.58M | -1.6% | $1.10B | 1.8% | ●●○○○○ |
| CMCSA Comcast Corporation | 20.48M | 21.42M | -4.4% | $768.72M | 1.3% | ●●○○○○ |
| CTVA Corteva, Inc. | 13.93M | 14.36M | -3.0% | $793.37M | 1.3% | |
| BNY Bank of New York Mellon… | 9.52M | 9.58M | -0.6% | $731.61M | 1.2% | ●●○○○○ |
| STT State Street Corporation | 7.39M | 7.42M | -0.4% | $725.10M | 1.2% | |
| PAYC Paycom Software, Inc. | 3.50M | 4.05M | -13.5% | $717.99M | 1.2% | |
| AMZN Amazon.com, Inc. | 3.23M | 3.69M | -12.4% | $708.42M | 1.2% | ●●○○○○ |
| LAD Lithia Motors, Inc. | 1.95M | 2.04M | -4.5% | $696.98M | 1.2% | |
| NDAQ Nasdaq, Inc. | 8.59M | 8.60M | -0.1% | $664.21M | 1.1% | |
| DAL Delta Air Lines, Inc. | 9.82M | 12.62M | -22.2% | $594.15M | 1.0% | |
| CRBG Corebridge Financial… | 20.90M | 21.08M | -0.9% | $625.54M | 1.0% | ●●○○○○ |
| MAS Masco Corporation | 6.37M | 6.62M | -3.7% | $462.62M | 0.8% | ●●○○○○ |
| LBRDA Liberty Broadband… | 6.70M | 6.77M | -1.0% | $501.14M | 0.8% | |
| RYAAY Ryanair Holdings plc | 7.23M | 10.27M | -29.6% | $315.19M | 0.5% | |
| IPG The Interpublic Group… | 6.50M | 14.43M | -55.0% | $182.13M | 0.3% | ●●○○○○ |
| RGA Reinsurance Group of… | 2.01M | 2.07M | -2.9% | $428.49M | 0.7% | ●●○○○○ |
| BWA BorgWarner Inc. | 11.74M | 11.84M | -0.9% | $373.14M | 0.6% | |
| OTEX Open Text Corporation | 8.98M | 12.80M | -29.9% | $253.80M | 0.4% | ●●○○○○ |
| BAX Baxter International… | 8.46M | 9.78M | -13.4% | $246.79M | 0.4% | ●●○○○○ |
| CVS CVS Health Corp. | 5.71M | 5.76M | -0.9% | $256.22M | 0.4% | |
| CE Celanese Corporation | 2.22M | 2.24M | -0.7% | $153.82M | 0.3% | |
| MGA Magna International Inc. | 7.05M | 7.06M | -0.2% | $294.54M | 0.5% | ●●○○○○ |
| GOOG Alphabet Inc. | 1.54M | 1.62M | -4.7% | $293.57M | 0.5% | ●●○○○○ |
| ORCL Oracle Corporation | 1.48M | 1.70M | -12.5% | $247.35M | 0.4% | ●●○○○○ |
| V Visa Inc. | 870.15K | 884.83K | -1.7% | $275.00M | 0.5% | ●●○○○○ |
| THO Thor Industries, Inc. | 1.49M | 2.41M | -38.2% | $142.73M | 0.2% | ●●○○○○ |
| GS The Goldman Sachs… | 114.87K | 493.27K | -76.7% | $65.77M | 0.1% | ●●○○○○ |
| TFC Truist Financial… | 415.12K | 5.46M | -92.4% | $18.01M | 0.0% | ●●○○○○ |
| NVST Envista Holdings Corp | 9.42M | 10.49M | -10.2% | $181.74M | 0.3% | ●●○○○○ |
| MO Altria Group, Inc. | 6.55K | 3.91M | -99.8% | $342,500 | 0.0% | ●●○○○○ |
| LBTYA Liberty Global plc | 6.93M | 8.59M | -19.3% | $88.48M | 0.1% | ●●○○○○ |
| HHH Howard Hughes Holdings… | 1.60M | 1.95M | -17.9% | $122.83M | 0.2% | ●●○○○○ |
| EBAY eBay Inc. | 10.57K | 2.26M | -99.5% | $654,688 | 0.0% | ●●○○○○ |
| SW Smurfit Westrock plc | 273.85K | 2.77M | -90.1% | $14.75M | 0.0% | |
| HCA HCA Healthcare, Inc. | 319.64K | 325.44K | -1.8% | $95.94M | 0.2% | ●●○○○○ |
| WMG Warner Music Group Corp. | 4.05M | 4.13M | -2.1% | $125.43M | 0.2% | ●●○○○○ |
| DIS The Walt Disney Company | 122.23K | 1.30M | -90.6% | $13.61M | 0.0% | ●●○○○○ |
| ETSY Etsy, Inc. | 1.78M | 1.95M | -8.9% | $94.05M | 0.2% | ●●○○○○ |
| KKR KKR & Co. Inc. | 715.72K | 806.50K | -11.3% | $105.86M | 0.2% | ●●○○○○ |
| AXP American Express Company | 289.81K | 349.55K | -17.1% | $86.01M | 0.1% | ●●○○○○ |
| LW Lamb Weston Holdings… | 93.75K | 1.35M | -93.0% | $6.27M | 0.0% | |
| OPLN OPENLANE, Inc. | 3.86M | 3.86M | -0.1% | $76.49M | 0.1% | ●●○○○○ |
| MA Mastercard Incorporated | 131.63K | 132.86K | -0.9% | $69.31M | 0.1% | ●●○○○○ |
| HLT Hilton Worldwide… | 280.27K | 292.78K | -4.3% | $69.27M | 0.1% | ●●○○○○ |
| LPLA LPL Financial Holdings… | 195.47K | 212.24K | -7.9% | $63.82M | 0.1% | |
| CRI Carter's Inc. | 390.47K | 804.42K | -51.5% | $21.16M | 0.0% | ●●○○○○ |
| ACVA ACV Auctions Inc. | 2.27M | 2.27M | -0.3% | $48.98M | 0.1% | |
| ALSN Allison Transmission… | 389.77K | 417.03K | -6.5% | $42.12M | 0.1% | ●●○○○○ |
| CWK Cushman & Wakefield plc | 3.01M | 3.04M | -1.2% | $39.31M | 0.1% | ●●○○○○ |
| LEA Lear Corporation | 276.10K | 360.15K | -23.3% | $26.15M | 0.0% | ●●○○○○ |
| GRFS Grifols, S.A. | 3.72M | 3.86M | -3.5% | $27.71M | 0.0% | |
| ALV Autoliv, Inc. | 351.43K | 360.63K | -2.5% | $32.96M | 0.1% | |
| CIGI Colliers International… | 92.64K | 177.54K | -47.8% | $12.58M | 0.0% | ●●○○○○ |
| CCK Crown Holdings, Inc. | 191.57K | 192.13K | -0.3% | $15.84M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 32.59K | 39.40K | -17.3% | $14.77M | 0.0% | ●●○○○○ |
| SPNS | 374.50K | 411.20K | -8.9% | $10.06M | 0.0% | ●●○○○○ |
| MCO Moody's Corporation | 8.32K | 25.22K | -67.0% | $3.94M | 0.0% | ●●○○○○ |
| MAN ManpowerGroup Inc. | 101.11K | 140.81K | -28.2% | $5.84M | 0.0% | ●●○○○○ |
| CSL Carlisle Companies… | 16.07K | 19.18K | -16.2% | $5.93M | 0.0% | ●●○○○○ |
| WDAY Workday, Inc. | 25.50K | 27.06K | -5.8% | $6.58M | 0.0% | ●●○○○○ |
| SEG | 197.29K | 215.44K | -8.4% | $5.51M | 0.0% | |
| DHR Danaher Corporation | 17.67K | 18.92K | -6.6% | $4.06M | 0.0% | ●●○○○○ |
| JCI Johnson Controls… | 49.00K | 53.27K | -8.0% | $3.87M | 0.0% | ●●○○○○ |
| NFLX Netflix, Inc. | 3.80K | 3.95K | -3.8% | $3.39M | 0.0% | ●●○○○○ |
| DOV Dover Corporation | 13.74K | 14.07K | -2.3% | $2.58M | 0.0% | ●●○○○○ |
| VSTS Vestis Corporation | 118.44K | 122.04K | -3.0% | $1.81M | 0.0% | |
| JPM JPMorgan Chase & Co. | 4.84K | 4.97K | -2.7% | $1.16M | 0.0% | ●●○○○○ |
| MBC MasterBrand, Inc. | 50.36K | 52.60K | -4.2% | $735,789 | 0.0% | |
| BKNG Booking Holdings Inc. | 153 | 163 | -6.1% | $760,168 | 0.0% | ●●○○○○ |
| CFG Citizens Financial… | 16.02K | 17.13K | -6.5% | $701,123 | 0.0% | |
| THC Tenet Healthcare… | 3.40K | 3.90K | -12.8% | $429,182 | 0.0% | |
| PH Parker-Hannifin… | 814 | 1.02K | -20.5% | $517,728 | 0.0% | ●●○○○○ |
| ADP Automatic Data… | 1.35K | 2.31K | -41.2% | $396,649 | 0.0% | ●●○○○○ |
| PM Philip Morris… | 4.71K | 4.72K | -0.2% | $566,849 | 0.0% | |
| SPGI S&P Global Inc. | 1.07K | 1.10K | -3.0% | $533,390 | 0.0% | |
| ACWI iShares MSCI ACWI ETF | 2.30K | 3.42K | -32.9% | $270,250 | 0.0% | |
| UNH UnitedHealth Group… | 436 | 486 | -10.3% | $220,555 | 0.0% | |
| IJR iShares Core S&P… | 70 | 1.15K | -93.9% | $8,065 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| A Agilent Technologies… | n/a | 1.12M | Saída | $166.11M | 0.3% | |
| GIL Gildan Activewear Inc. | n/a | 416.50K | Saída | $19.60M | 0.0% | |
| IT Gartner, Inc. | n/a | 465 | Saída | $235,643 | 0.0% | |
| FANG Diamondback Energy, Inc. | n/a | 1.22K | Saída | $210,328 | 0.0% | |
| DSI iShares ESG MSCI KLD… | n/a | 118 | Saída | $12,837 | 0.0% | |
| ESGD iShares ESG Aware MSCI… | n/a | 108 | Saída | $9,090 | 0.0% |
Idade da posição
140–1 trimestres
1372–4 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: Q4 2024 · último registro Aug 14, 2026 ·
Metodologia de variação