Histórico do gestor · ✦ curado · trimestre arquivado
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · Registros EDGAR ↗
Long-only value funds.
$59.55BValor reportado no 13F
216Posições
32.8%Peso do top-10
49.90Participações efetivas
8.2%Rotatividade est.
+18Novo
−12Saídas
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
32.1% (-0.4pp)
Saúde
11.8% (+1.2pp)
Serviços de Comunicação
11.7% (-0.9pp)
Consumo Cíclico
9.9% (-0.4pp)
Indústria
9.1% (-0.5pp)
Energia
8.9% (+1.7pp)
Consumo Defensivo
6.6% (+1.4pp)
Tecnologia
5.2% (-1.8pp)
Imóveis
2.4% (-0.2pp)
Materiais Básicos
2.3% (-0.1pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q1 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 4.3% | $2.58B | 16.70M | +1.3% | ▲ Add | 4 |
| 2 | SCHW The Charles Schwab… | 3.6% | $2.16B | 27.61M | -0.3% | ▼ Trim | 4 |
| 3 | DE Deere & Company | 3.3% | $1.98B | 4.22M | -13.3% | ▼ Trim | 4 |
| 4 | ICE Intercontinental Exchange… | 3.3% | $1.97B | 11.43M | -14.8% | ▼ Trim | 4 |
| 5 | IQV IQVIA Holdings Inc. | 3.3% | $1.97B | 11.17M | -1.5% | ▼ Trim | 4 |
| 6 | AIG American International… | 3.3% | $1.94B | 22.32M | -3.9% | ▼ Trim | 4 |
| 7 | COP ConocoPhillips | 3.2% | $1.91B | 18.15M | +24.9% | ▲ Add | 4 |
| 8 | COF Capital One Financial… | 3.0% | $1.77B | 9.85M | -16.9% | ▼ Trim | 4 |
| 9 | PSX Phillips 66 | 2.9% | $1.71B | 13.83M | +18.4% | ▲ Add | 4 |
| 10 | CHTR Charter Communications, Inc. | 2.6% | $1.53B | 4.14M | -4.5% | ▼ Trim | 4 |
| 11 | KDP Keurig Dr Pepper Inc. | 2.5% | $1.49B | 43.43M | +53.2% | ▲ Add | 4 |
| 12 | GM General Motors Company | 2.3% | $1.40B | 29.67M | -1.9% | ▼ Trim | 4 |
| 13 | CNC Centene Corp. | 2.2% | $1.28B | 21.14M | -16.8% | ▼ Trim | 4 |
| 14 | CBRE CBRE Group, Inc. | 2.1% | $1.27B | 9.69M | -10.1% | ▼ Trim | 4 |
| 15 | FI Fiserv, Inc. | 2.1% | $1.25B | 5.65M | -37.6% | ▼ Trim | 4 |
| 16 | FCNCA First Citizens BancShares… | 2.1% | $1.24B | 667.01K | +2.8% | ▲ Add | 4 |
| 17 | WTW Willis Towers Watson Public… | 2.0% | $1.20B | 3.56M | +1.0% | ▲ Add | 4 |
| 18 | ABNB Airbnb, Inc. | 2.0% | $1.19B | 9.94M | +86.0% | ▲ Add | 2 |
| 19 | BAC Bank of America Corporation | 2.0% | $1.18B | 28.36M | -5.9% | ▼ Trim | 4 |
| 20 | EFX Equifax Inc. | 1.9% | $1.11B | 4.57M | +27.6% | ▲ Add | 4 |
| 21 | C Citigroup Inc. | 1.8% | $1.10B | 15.50M | -6.7% | ▼ Trim | 4 |
| 22 | CNHI CNH Industrial N.V. | 1.7% | $1.03B | 84.07M | -27.6% | ▼ Trim | 4 |
| 23 | WBD Warner Bros. Discovery, Inc. | 1.7% | $1.03B | 95.57M | +0.1% | ▲ Add | 4 |
| 24 | ELV Elevance Health Inc. | 1.7% | $991.78M | 2.28M | +25.2% | ▲ Add | 2 |
| 25 | ALLY Ally Financial Inc. | 1.5% | $908.66M | 24.92M | +7.9% | ▲ Add | 4 |
| 26 | WFC Wells Fargo & Company | 1.4% | $845.83M | 11.78M | -18.7% | ▼ Trim | 4 |
| 27 | CTVA Corteva, Inc. | 1.4% | $815.05M | 12.95M | -7.0% | ▼ Trim | 4 |
| 28 | EOG EOG Resources, Inc. | 1.3% | $788.23M | 6.15M | -23.8% | ▼ Trim | 4 |
| 29 | CMCSA Comcast Corporation | 1.3% | $759.94M | 20.59M | +0.6% | ▲ Add | 4 |
| 30 | TEL TE Connectivity plc | 1.2% | $689.56M | 4.88M | +10.4% | ▲ Add | 4 |
| 31 | STT State Street Corporation | 1.2% | $688.46M | 7.69M | +4.1% | ▲ Add | 4 |
| 32 | KR The Kroger Co. | 1.1% | $679.30M | 10.04M | -48.7% | ▼ Trim | 4 |
| 33 | MRK Merck & Co., Inc. | 1.1% | $670.45M | 7.47M | +19.6% | ▲ Add | 3 |
| 34 | PAYC Paycom Software, Inc. | 1.1% | $664.20M | 3.04M | -13.2% | ▼ Trim | 4 |
| 35 | CRBG Corebridge Financial, Inc. | 1.1% | $661.02M | 20.94M | +0.2% | ▲ Add | 4 |
| 36 | NDAQ Nasdaq, Inc. | 1.1% | $659.49M | 8.69M | +1.2% | ▲ Add | 4 |
| 37 | KVUE Kenvue Inc. | 1.1% | $644.62M | 26.88M | -14.7% | ▼ Trim | 4 |
| 38 | SYY Sysco Corporation | 1.1% | $642.84M | 8.57M | +97.1% | ▲ Add | 2 |
| 39 | BNY Bank of New York Mellon Corp | 1.0% | $609.36M | 7.27M | -23.7% | ▼ Trim | 4 |
| 40 | LAD Lithia Motors, Inc. | 1.0% | $588.41M | 2.00M | +2.8% | ▲ Add | 4 |
| 41 | LBRDA Liberty Broadband… | 0.9% | $566.01M | 6.65M | -0.7% | ▼ Trim | 4 |
| 42 | APA APA Corporation | 0.9% | $540.39M | 25.71M | +1.9% | ▲ Add | 4 |
| 43 | GPN Global Payments Inc. | 0.9% | $530.51M | 5.42M | +1.2% | ▲ Add | 4 |
| 44 | DAL Delta Air Lines, Inc. | 0.8% | $492.34M | 11.29M | +15.0% | ▲ Add | 4 |
| 45 | GEHC GE HealthCare Technologies… | 0.8% | $454.72M | 5.63M | +32.6% | ▲ Add | 4 |
| 46 | MAS Masco Corporation | 0.7% | $436.06M | 6.27M | -1.6% | ▼ Trim | 4 |
| 47 | AMZN Amazon.com, Inc. | 0.7% | $424.55M | 2.23M | -30.9% | ▼ Trim | 4 |
| 48 | RGA Reinsurance Group of… | 0.7% | $421.47M | 2.14M | +6.7% | ▲ Add | 4 |
| 49 | CVS CVS Health Corp. | 0.7% | $406.22M | 6.00M | +5.0% | ▲ Add | 4 |
| 50 | FBHS Fortune Brands Home &… | 0.7% | $405.24M | 6.66M | +5.8% | ▲ Add | 4 |
| 51 | CG The Carlyle Group Inc. | 0.6% | $383.03M | 8.79M | +175.7% | ▲ Add | 2 |
| 52 | MOH Molina Healthcare, Inc. | 0.6% | $345.01M | 1.05M | Novo | New | 1 |
| 53 | BWA BorgWarner Inc. | 0.6% | $337.45M | 11.78M | +0.3% | ▲ Add | 4 |
| 54 | GPC Genuine Parts Company | 0.6% | $336.05M | 2.82M | +5.6% | ▲ Add | 3 |
| 55 | STZ Constellation Brands, Inc. | 0.5% | $317.19M | 1.73M | Novo | New | 1 |
| 56 | MPC Marathon Petroleum… | 0.5% | $311.30M | 2.14M | Novo | New | 1 |
| 57 | BAX Baxter International Inc. | 0.5% | $308.20M | 9.00M | +6.4% | ▲ Add | 4 |
| 58 | BDX Becton, Dickinson and… | 0.5% | $295.92M | 1.29M | +44.6% | ▲ Add | 2 |
| 59 | V Visa Inc. | 0.5% | $293.69M | 838.02K | -3.7% | ▼ Trim | 4 |
| 60 | RYAAY Ryanair Holdings plc | 0.5% | $270.18M | 6.38M | -11.8% | ▼ Trim | 4 |
| 61 | MGA Magna International Inc. | 0.4% | $242.17M | 7.12M | +1.1% | ▲ Add | 4 |
| 62 | GOOG Alphabet Inc. | 0.4% | $232.85M | 1.49M | -3.3% | ▼ Trim | 4 |
| 63 | OTEX Open Text Corporation | 0.4% | $226.68M | 8.98M | 0.0% | ▲ Add | 4 |
| 64 | BLK BlackRock, Inc. | 0.4% | $216.87M | 229.13K | +0.7% | ▲ Add | 2 |
| 65 | APTV Aptiv PLC | 0.3% | $187.70M | 3.15M | -17.8% | ▼ Trim | 3 |
| 66 | BC Brunswick Corporation | 0.3% | $186.99M | 3.47M | +23.4% | ▲ Add | 4 |
| 67 | SEE Sealed Air Corporation | 0.3% | $183.98M | 6.37M | +7.3% | ▲ Add | 4 |
| 68 | MTN Vail Resorts, Inc. | 0.3% | $165.75M | 1.04M | +12.2% | ▲ Add | 4 |
| 69 | MDLZ Mondelez International, Inc. | 0.3% | $159.41M | 2.35M | Novo | New | 1 |
| 70 | ORCL Oracle Corporation | 0.3% | $154.30M | 1.10M | -25.6% | ▼ Trim | 4 |
| 71 | NVST Envista Holdings Corp | 0.3% | $149.84M | 8.68M | -7.9% | ▼ Trim | 4 |
| 72 | WEN The Wendy's Company | 0.2% | $142.66M | 9.75M | +5.4% | ▲ Add | 4 |
| 73 | IPG The Interpublic Group of… | 0.2% | $141.98M | 5.23M | -19.6% | ▼ Trim | 4 |
| 74 | CE Celanese Corporation | 0.2% | $127.93M | 2.25M | +1.4% | ▲ Add | 4 |
| 75 | FLTR.L Flutter Entertainment plc | 0.2% | $127.08M | 573.58K | Novo | New | 1 |
| 76 | WMG Warner Music Group Corp. | 0.2% | $126.10M | 4.02M | -0.6% | ▼ Trim | 4 |
| 77 | HHH Howard Hughes Holdings Inc. | 0.2% | $117.66M | 1.59M | -0.5% | ▼ Trim | 4 |
| 78 | THO Thor Industries, Inc. | 0.2% | $111.42M | 1.47M | -1.4% | ▼ Trim | 4 |
| 79 | ABM ABM Industries Inc. | 0.2% | $108.35M | 2.29M | +7.6% | ▲ Add | 4 |
| 80 | HCA HCA Healthcare, Inc. | 0.2% | $105.40M | 305.03K | -4.6% | ▼ Trim | 4 |
| 81 | CRM Salesforce, Inc. | 0.1% | $87.40M | 325.68K | -75.5% | ▼ Trim | 4 |
| 82 | OPLN OPENLANE, Inc. | 0.1% | $74.30M | 3.85M | 0.0% | ▼ Trim | 4 |
| 83 | MA Mastercard Incorporated | 0.1% | $70.90M | 129.35K | -1.7% | ▼ Trim | 4 |
| 84 | AXP American Express Company | 0.1% | $70.69M | 262.76K | -9.3% | ▼ Trim | 4 |
| 85 | KKR KKR & Co. Inc. | 0.1% | $58.89M | 509.36K | -28.8% | ▼ Trim | 4 |
| 86 | LPLA LPL Financial Holdings Inc. | 0.1% | $44.32M | 135.47K | -30.7% | ▼ Trim | 3 |
| 87 | GS The Goldman Sachs Group… | 0.1% | $42.87M | 78.48K | -31.7% | ▼ Trim | 4 |
| 88 | ACVA ACV Auctions Inc. | 0.1% | $42.14M | 2.99M | +31.9% | ▲ Add | 4 |
| 89 | HLT Hilton Worldwide Holdings… | 0.1% | $38.31M | 168.35K | -39.9% | ▼ Trim | 4 |
| 90 | ALSN Allison Transmission… | 0.1% | $36.49M | 381.45K | -2.1% | ▼ Trim | 4 |
| 91 | CWK Cushman & Wakefield plc | 0.1% | $31.41M | 3.07M | +2.2% | ▲ Add | 4 |
| 92 | ALV Autoliv, Inc. | 0.1% | $30.66M | 346.62K | -1.4% | ▼ Trim | 4 |
| 93 | AAPL Apple Inc. | 0.0% | $28.55M | 128.54K | -0.8% | ▼ Trim | 4 |
| 94 | GRFS Grifols, S.A. | 0.0% | $24.45M | 3.44M | -7.7% | ▼ Trim | 4 |
| 95 | LEA Lear Corporation | 0.0% | $23.23M | 263.30K | -4.6% | ▼ Trim | 4 |
| 96 | CCK Crown Holdings, Inc. | 0.0% | $17.49M | 195.99K | +2.3% | ▲ Add | 4 |
| 97 | TFC Truist Financial Corporation | 0.0% | $16.97M | 412.31K | -0.7% | ▼ Trim | 4 |
| 98 | BRK-B Berkshire Hathaway Inc. | 0.0% | $15.28M | 28.68K | -12.0% | ▼ Trim | 4 |
| 99 | BABA Alibaba Group Holding… | 0.0% | $14.53M | 109.89K | -41.9% | ▼ Trim | 2 |
| 100 | TRGP Targa Resources Corp. | 0.0% | $14.45M | 72.10K | Novo | New | 1 |
| 101 | SPNS SAPIENS INTL CORP N V | 0.0% | $13.43M | 495.88K | +32.4% | ▲ Add | 4 |
| 102 | CIGI Colliers International… | 0.0% | $10.20M | 84.30K | -9.0% | ▼ Trim | 4 |
| 103 | TXN Texas Instruments… | 0.0% | $8.62M | 47.94K | -2.7% | ▼ Trim | 4 |
| 104 | MAN ManpowerGroup Inc. | 0.0% | $5.74M | 99.12K | -2.0% | ▼ Trim | 4 |
| 105 | WDAY Workday, Inc. | 0.0% | $5.64M | 24.17K | -5.2% | ▼ Trim | 4 |
| 106 | CRI Carter's Inc. | 0.0% | $5.00M | 122.14K | -68.7% | ▼ Trim | 4 |
| 107 | CSL Carlisle Companies… | 0.0% | $3.48M | 10.22K | -36.4% | ▼ Trim | 4 |
| 108 | DHR Danaher Corporation | 0.0% | $3.20M | 15.62K | -11.6% | ▼ Trim | 4 |
| 109 | NFLX Netflix, Inc. | 0.0% | $3.09M | 3.31K | -12.8% | ▼ Trim | 4 |
| 110 | VSTS Vestis Corporation | 0.0% | $2.92M | 295.24K | +149.3% | ▲ Add | 4 |
| 111 | SEG SEAPORT ENTMT GROUP INC | 0.0% | $2.69M | 125.23K | -36.5% | ▼ Trim | 3 |
| 112 | MCD McDonald's Corporation | 0.0% | $2.49M | 7.96K | +729.2% | ▲ Add | 2 |
| 113 | DOV Dover Corporation | 0.0% | $2.27M | 12.92K | -6.0% | ▼ Trim | 4 |
| 114 | WMT Walmart Inc. | 0.0% | $1.71M | 19.42K | Novo | New | 1 |
| 115 | SPY State Street SPDR S&P 500… | 0.0% | $1.59M | 2.85K | -95.1% | ▼ Trim | 4 |
| 116 | MCO Moody's Corporation | 0.0% | $1.53M | 3.29K | -60.5% | ▼ Trim | 4 |
| 117 | META Meta Platforms, Inc. | 0.0% | $1.53M | 2.65K | -91.5% | ▼ Trim | 4 |
| 118 | MSFT Microsoft Corporation | 0.0% | $1.43M | 3.80K | +1.6% | ▲ Add | 4 |
| 119 | DEO Diageo plc | 0.0% | $1.21M | 11.57K | +5.8% | ▲ Add | 4 |
| 120 | JPM JPMorgan Chase & Co. | 0.0% | $1.20M | 4.89K | +1.0% | ▲ Add | 4 |
| 121 | ETSY Etsy, Inc. | 0.0% | $1.16M | 24.57K | -98.6% | ▼ Trim | 4 |
| 122 | VTV Vanguard Morningstar Value… | 0.0% | $1.05M | 6.10K | -58.6% | ▼ Trim | 4 |
| 123 | JCI Johnson Controls… | 0.0% | $989,359 | 12.35K | -74.8% | ▼ Trim | 4 |
| 124 | HRI Herc Holdings Inc. | 0.0% | $973,458 | 7.25K | -2.9% | ▼ Trim | 4 |
| 125 | LW Lamb Weston Holdings, Inc. | 0.0% | $967,022 | 18.14K | -80.7% | ▼ Trim | 3 |
| 126 | PM Philip Morris International… | 0.0% | $746,031 | 4.70K | -0.2% | ▼ Trim | 4 |
| 127 | BMY Bristol-Myers Squibb Company | 0.0% | $731,880 | 12.00K | Novo | New | 1 |
| 128 | EBAY eBay Inc. | 0.0% | $711,165 | 10.50K | -0.6% | ▼ Trim | 4 |
| 129 | XONA.DE Exxon Mobil Corporation | 0.0% | $703,709 | 5.92K | Novo | New | 1 |
| 130 | INTC Intel Corp. | 0.0% | $661,633 | 29.13K | Novo | New | 1 |
| 131 | MBC MasterBrand, Inc. | 0.0% | $657,728 | 50.36K | 0.0% | Held | 4 |
| 132 | CFG Citizens Financial Group… | 0.0% | $656,421 | 16.02K | 0.0% | Held | 4 |
| 133 | HON Honeywell International Inc. | 0.0% | $637,368 | 3.01K | Novo | New | 1 |
| 134 | CAT Caterpillar Inc. | 0.0% | $620,024 | 1.88K | -2.1% | ▼ Trim | 4 |
| 135 | DIS The Walt Disney Company | 0.0% | $495,178 | 5.02K | -95.9% | ▼ Trim | 4 |
| 136 | NVDA NVIDIA Corporation | 0.0% | $470,369 | 4.34K | +2.4% | ▲ Add | 3 |
| 137 | TRN Trinity Industries, Inc. | 0.0% | $451,766 | 16.10K | Novo | New | 1 |
| 138 | ADP Automatic Data Processing… | 0.0% | $413,993 | 1.35K | 0.0% | Held | 4 |
| 139 | UL Unilever PLC | 0.0% | $327,525 | 5.50K | Novo | New | 1 |
| 140 | THC Tenet Healthcare Corporation | 0.0% | $322,800 | 2.40K | -29.4% | ▼ Trim | 4 |
| 141 | CVX Chevron Corporation | 0.0% | $310,323 | 1.85K | -15.2% | ▼ Trim | 4 |
| 142 | BKNG Booking Holdings Inc. | 0.0% | $281,022 | 61 | -60.1% | ▼ Trim | 4 |
| 143 | FMS Fresenius Medical Care AG &… | 0.0% | $266,306 | 10.70K | Novo | New | 1 |
| 144 | SPGI S&P Global Inc. | 0.0% | $254,050 | 500 | -53.3% | ▼ Trim | 4 |
| 145 | PUK Prudential plc | 0.0% | $248,433 | 11.55K | Novo | New | 1 |
| 146 | ACWI iShares MSCI ACWI ETF | 0.0% | $220,210 | 1.89K | -17.7% | ▼ Trim | 3 |
| 147 | LYG Lloyds Banking Group plc | 0.0% | $173,390 | 45.39K | -12.2% | ▼ Trim | 4 |
| 148 | IWM iShares Russell 2000 ETF | 0.0% | $106,328 | 533 | Novo | New | 1 |
| 149 | VOO Vanguard S&P 500 ETF | 0.0% | $80,170 | 156 | Novo | New | 1 |
| 150 | EFA iShares MSCI EAFE ETF | 0.0% | $72,086 | 882 | -9.3% | ▼ Trim | 3 |
| 151 | INDA iShares MSCI India ETF | 0.0% | $30,888 | 600 | 0.0% | Held | 2 |
| 152 | EUFN iShares MSCI Europe… | 0.0% | $17,094 | 600 | 0.0% | Held | 2 |
| 153 | IGF iShares Global… | 0.0% | $17,057 | 312 | 0.0% | Held | 3 |
| 154 | VTI Vanguard Morningstar Total… | 0.0% | $13,742 | 50 | 0.0% | Held | 3 |
| 155 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $5,212 | 94 | 0.0% | Held | 3 |
| 156 | EEM iShares MSCI Emerging… | 0.0% | $2,229 | 51 | 0.0% | Held | 3 |
| 157 | ITA iShares U.S. Aerospace &… | 0.0% | $2,143 | 14 | Novo | New | 1 |
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 |
|---|---|---|---|---|---|---|
| MOH Molina Healthcare, Inc. | 1.05M | n/a | Novo | $345.01M | 0.6% | |
| STZ Constellation Brands… | 1.73M | n/a | Novo | $317.19M | 0.5% | |
| MPC Marathon Petroleum… | 2.14M | n/a | Novo | $311.30M | 0.5% | |
| MDLZ Mondelez International… | 2.35M | n/a | Novo | $159.41M | 0.3% | |
| FLTR.L Flutter Entertainment… | 573.58K | n/a | Novo | $127.08M | 0.2% | |
| TRGP Targa Resources Corp. | 72.10K | n/a | Novo | $14.45M | 0.0% | |
| WMT Walmart Inc. | 19.42K | n/a | Novo | $1.71M | 0.0% | |
| BMY Bristol-Myers Squibb… | 12.00K | n/a | Novo | $731,880 | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 5.92K | n/a | Novo | $703,709 | 0.0% | |
| INTC Intel Corp. | 29.13K | n/a | Novo | $661,633 | 0.0% | |
| HON Honeywell International… | 3.01K | n/a | Novo | $637,368 | 0.0% | |
| TRN Trinity Industries, Inc. | 16.10K | n/a | Novo | $451,766 | 0.0% | |
| UL Unilever PLC | 5.50K | n/a | Novo | $327,525 | 0.0% | |
| FMS Fresenius Medical Care… | 10.70K | n/a | Novo | $266,306 | 0.0% | |
| PUK Prudential plc | 11.55K | n/a | Novo | $248,433 | 0.0% | |
| IWM iShares Russell 2000 ETF | 533 | n/a | Novo | $106,328 | 0.0% | |
| VOO Vanguard S&P 500 ETF | 156 | n/a | Novo | $80,170 | 0.0% | |
| ITA iShares U.S. Aerospace… | 14 | n/a | Novo | $2,143 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 16.70M | 16.49M | +1.3% | $2.58B | 4.3% | |
| COP ConocoPhillips | 18.15M | 14.53M | +24.9% | $1.91B | 3.2% | ●●○○○○ |
| PSX Phillips 66 | 13.83M | 11.69M | +18.4% | $1.71B | 2.9% | ●●●○○○ |
| KDP Keurig Dr Pepper Inc. | 43.43M | 28.34M | +53.2% | $1.49B | 2.5% | ●●○○○○ |
| FCNCA First Citizens… | 667.01K | 648.77K | +2.8% | $1.24B | 2.1% | |
| WTW Willis Towers Watson… | 3.56M | 3.52M | +1.0% | $1.20B | 2.0% | |
| ABNB Airbnb, Inc. | 9.94M | 5.35M | +86.0% | $1.19B | 2.0% | ●●○○○○ |
| EFX Equifax Inc. | 4.57M | 3.58M | +27.6% | $1.11B | 1.9% | ●●○○○○ |
| WBD Warner Bros. Discovery… | 95.57M | 95.52M | +0.1% | $1.03B | 1.7% | ●●○○○○ |
| ELV Elevance Health Inc. | 2.28M | 1.82M | +25.2% | $991.78M | 1.7% | ●●○○○○ |
| ALLY Ally Financial Inc. | 24.92M | 23.10M | +7.9% | $908.66M | 1.5% | ●●●○○○ |
| CMCSA Comcast Corporation | 20.59M | 20.48M | +0.6% | $759.94M | 1.3% | |
| STT State Street Corporation | 7.69M | 7.39M | +4.1% | $688.46M | 1.2% | |
| LAD Lithia Motors, Inc. | 2.00M | 1.95M | +2.8% | $588.41M | 1.0% | |
| TEL TE Connectivity plc | 4.88M | 4.42M | +10.4% | $689.56M | 1.2% | ●●○○○○ |
| MRK Merck & Co., Inc. | 7.47M | 6.24M | +19.6% | $670.45M | 1.1% | ●●●○○○ |
| NDAQ Nasdaq, Inc. | 8.69M | 8.59M | +1.2% | $659.49M | 1.1% | |
| CRBG Corebridge Financial… | 20.94M | 20.90M | +0.2% | $661.02M | 1.1% | |
| SYY Sysco Corporation | 8.57M | 4.35M | +97.1% | $642.84M | 1.1% | ●●○○○○ |
| GPN Global Payments Inc. | 5.42M | 5.35M | +1.2% | $530.51M | 0.9% | ●●●○○○ |
| DAL Delta Air Lines, Inc. | 11.29M | 9.82M | +15.0% | $492.34M | 0.8% | |
| APA APA Corporation | 25.71M | 25.22M | +1.9% | $540.39M | 0.9% | ●●●○○○ |
| GEHC GE HealthCare… | 5.63M | 4.25M | +32.6% | $454.72M | 0.8% | ●●●○○○ |
| FBHS Fortune Brands Home &… | 6.66M | 6.29M | +5.8% | $405.24M | 0.7% | ●●●○○○ |
| RGA Reinsurance Group of… | 2.14M | 2.01M | +6.7% | $421.47M | 0.7% | |
| CVS CVS Health Corp. | 6.00M | 5.71M | +5.0% | $406.22M | 0.7% | |
| CG The Carlyle Group Inc. | 8.79M | 3.19M | +175.7% | $383.03M | 0.6% | ●●○○○○ |
| BWA BorgWarner Inc. | 11.78M | 11.74M | +0.3% | $337.45M | 0.6% | |
| GPC Genuine Parts Company | 2.82M | 2.67M | +5.6% | $336.05M | 0.6% | ●●●○○○ |
| BAX Baxter International… | 9.00M | 8.46M | +6.4% | $308.20M | 0.5% | |
| BDX Becton, Dickinson and… | 1.29M | 893.36K | +44.6% | $295.92M | 0.5% | ●●○○○○ |
| MGA Magna International Inc. | 7.12M | 7.05M | +1.1% | $242.17M | 0.4% | |
| OTEX Open Text Corporation | 8.98M | 8.98M | 0.0% | $226.68M | 0.4% | |
| BLK BlackRock, Inc. | 229.13K | 227.63K | +0.7% | $216.87M | 0.4% | ●●○○○○ |
| SEE Sealed Air Corporation | 6.37M | 5.93M | +7.3% | $183.98M | 0.3% | ●●●○○○ |
| BC Brunswick Corporation | 3.47M | 2.81M | +23.4% | $186.99M | 0.3% | ●●●○○○ |
| MTN Vail Resorts, Inc. | 1.04M | 923.14K | +12.2% | $165.75M | 0.3% | ●●○○○○ |
| CE Celanese Corporation | 2.25M | 2.22M | +1.4% | $127.93M | 0.2% | |
| WEN The Wendy's Company | 9.75M | 9.25M | +5.4% | $142.66M | 0.2% | ●●○○○○ |
| ABM ABM Industries Inc. | 2.29M | 2.13M | +7.6% | $108.35M | 0.2% | ●●●○○○ |
| ACVA ACV Auctions Inc. | 2.99M | 2.27M | +31.9% | $42.14M | 0.1% | |
| CWK Cushman & Wakefield plc | 3.07M | 3.01M | +2.2% | $31.41M | 0.1% | |
| CCK Crown Holdings, Inc. | 195.99K | 191.57K | +2.3% | $17.49M | 0.0% | |
| SPNS | 495.88K | 374.50K | +32.4% | $13.43M | 0.0% | |
| VSTS Vestis Corporation | 295.24K | 118.44K | +149.3% | $2.92M | 0.0% | |
| MCD McDonald's Corporation | 7.96K | 960 | +729.2% | $2.49M | 0.0% | ●●○○○○ |
| MSFT Microsoft Corporation | 3.80K | 3.74K | +1.6% | $1.43M | 0.0% | ●●●○○○ |
| DEO Diageo plc | 11.57K | 10.93K | +5.8% | $1.21M | 0.0% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 4.89K | 4.84K | +1.0% | $1.20M | 0.0% | |
| NVDA NVIDIA Corporation | 4.34K | 4.24K | +2.4% | $470,369 | 0.0% | ●●●○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| IQV IQVIA Holdings Inc. | 11.17M | 11.34M | -1.5% | $1.97B | 3.3% | |
| SCHW The Charles Schwab… | 27.61M | 27.69M | -0.3% | $2.16B | 3.6% | ●●○○○○ |
| COF Capital One Financial… | 9.85M | 11.86M | -16.9% | $1.77B | 3.0% | ●●●○○○ |
| DE Deere & Company | 4.22M | 4.86M | -13.3% | $1.98B | 3.3% | |
| ICE Intercontinental… | 11.43M | 13.41M | -14.8% | $1.97B | 3.3% | |
| AIG American International… | 22.32M | 23.22M | -3.9% | $1.94B | 3.3% | |
| FI Fiserv, Inc. | 5.65M | 9.05M | -37.6% | $1.25B | 2.1% | ●●●○○○ |
| GM General Motors Company | 29.67M | 30.23M | -1.9% | $1.40B | 2.3% | ●●●○○○ |
| CNC Centene Corp. | 21.14M | 25.40M | -16.8% | $1.28B | 2.2% | ●●○○○○ |
| CHTR Charter Communications… | 4.14M | 4.34M | -4.5% | $1.53B | 2.6% | ●●●○○○ |
| CBRE CBRE Group, Inc. | 9.69M | 10.78M | -10.1% | $1.27B | 2.1% | ●●●○○○ |
| BAC Bank of America… | 28.36M | 30.13M | -5.9% | $1.18B | 2.0% | ●●●○○○ |
| CNHI CNH Industrial N.V. | 84.07M | 116.10M | -27.6% | $1.03B | 1.7% | ●●●○○○ |
| KR The Kroger Co. | 10.04M | 19.55M | -48.7% | $679.30M | 1.1% | ●●●○○○ |
| C Citigroup Inc. | 15.50M | 16.61M | -6.7% | $1.10B | 1.8% | |
| WFC Wells Fargo & Company | 11.78M | 14.49M | -18.7% | $845.83M | 1.4% | ●●●○○○ |
| EOG EOG Resources, Inc. | 6.15M | 8.07M | -23.8% | $788.23M | 1.3% | |
| CTVA Corteva, Inc. | 12.95M | 13.93M | -7.0% | $815.05M | 1.4% | ●●○○○○ |
| BNY Bank of New York Mellon… | 7.27M | 9.52M | -23.7% | $609.36M | 1.0% | ●●●○○○ |
| PAYC Paycom Software, Inc. | 3.04M | 3.50M | -13.2% | $664.20M | 1.1% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 2.23M | 3.23M | -30.9% | $424.55M | 0.7% | ●●●○○○ |
| KVUE Kenvue Inc. | 26.88M | 31.52M | -14.7% | $644.62M | 1.1% | |
| LBRDA Liberty Broadband… | 6.65M | 6.70M | -0.7% | $566.01M | 0.9% | ●●○○○○ |
| MAS Masco Corporation | 6.27M | 6.37M | -1.6% | $436.06M | 0.7% | ●●●○○○ |
| CRM Salesforce, Inc. | 325.68K | 1.33M | -75.5% | $87.40M | 0.1% | ●●○○○○ |
| RYAAY Ryanair Holdings plc | 6.38M | 7.23M | -11.8% | $270.18M | 0.5% | ●●○○○○ |
| V Visa Inc. | 838.02K | 870.15K | -3.7% | $293.69M | 0.5% | ●●●○○○ |
| GOOG Alphabet Inc. | 1.49M | 1.54M | -3.3% | $232.85M | 0.4% | ●●●○○○ |
| ORCL Oracle Corporation | 1.10M | 1.48M | -25.6% | $154.30M | 0.3% | ●●●○○○ |
| APTV Aptiv PLC | 3.15M | 3.84M | -17.8% | $187.70M | 0.3% | |
| IPG The Interpublic Group… | 5.23M | 6.50M | -19.6% | $141.98M | 0.2% | ●●●○○○ |
| NVST Envista Holdings Corp | 8.68M | 9.42M | -7.9% | $149.84M | 0.3% | ●●●○○○ |
| THO Thor Industries, Inc. | 1.47M | 1.49M | -1.4% | $111.42M | 0.2% | ●●●○○○ |
| WMG Warner Music Group Corp. | 4.02M | 4.05M | -0.6% | $126.10M | 0.2% | ●●●○○○ |
| HHH Howard Hughes Holdings… | 1.59M | 1.60M | -0.5% | $117.66M | 0.2% | ●●●○○○ |
| KKR KKR & Co. Inc. | 509.36K | 715.72K | -28.8% | $58.89M | 0.1% | ●●●○○○ |
| HCA HCA Healthcare, Inc. | 305.03K | 319.64K | -4.6% | $105.40M | 0.2% | ●●●○○○ |
| ETSY Etsy, Inc. | 24.57K | 1.78M | -98.6% | $1.16M | 0.0% | ●●●○○○ |
| AXP American Express Company | 262.76K | 289.81K | -9.3% | $70.69M | 0.1% | ●●●○○○ |
| OPLN OPENLANE, Inc. | 3.85M | 3.86M | 0.0% | $74.30M | 0.1% | ●●●○○○ |
| MA Mastercard Incorporated | 129.35K | 131.63K | -1.7% | $70.90M | 0.1% | ●●●○○○ |
| HLT Hilton Worldwide… | 168.35K | 280.27K | -39.9% | $38.31M | 0.1% | ●●●○○○ |
| GS The Goldman Sachs… | 78.48K | 114.87K | -31.7% | $42.87M | 0.1% | ●●●○○○ |
| LPLA LPL Financial Holdings… | 135.47K | 195.47K | -30.7% | $44.32M | 0.1% | ●●○○○○ |
| ALSN Allison Transmission… | 381.45K | 389.77K | -2.1% | $36.49M | 0.1% | ●●●○○○ |
| SPY State Street SPDR S&P… | 2.85K | 57.80K | -95.1% | $1.59M | 0.0% | |
| ALV Autoliv, Inc. | 346.62K | 351.43K | -1.4% | $30.66M | 0.1% | ●●○○○○ |
| AAPL Apple Inc. | 128.54K | 129.56K | -0.8% | $28.55M | 0.0% | |
| GRFS Grifols, S.A. | 3.44M | 3.72M | -7.7% | $24.45M | 0.0% | ●●○○○○ |
| LEA Lear Corporation | 263.30K | 276.10K | -4.6% | $23.23M | 0.0% | ●●●○○○ |
| CRI Carter's Inc. | 122.14K | 390.47K | -68.7% | $5.00M | 0.0% | ●●●○○○ |
| META Meta Platforms, Inc. | 2.65K | 31.03K | -91.5% | $1.53M | 0.0% | |
| TFC Truist Financial… | 412.31K | 415.12K | -0.7% | $16.97M | 0.0% | ●●●○○○ |
| BABA Alibaba Group Holding… | 109.89K | 188.99K | -41.9% | $14.53M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 28.68K | 32.59K | -12.0% | $15.28M | 0.0% | ●●●○○○ |
| DIS The Walt Disney Company | 5.02K | 122.23K | -95.9% | $495,178 | 0.0% | ●●●○○○ |
| CIGI Colliers International… | 84.30K | 92.64K | -9.0% | $10.20M | 0.0% | ●●●○○○ |
| TXN Texas Instruments… | 47.94K | 49.29K | -2.7% | $8.62M | 0.0% | |
| WDAY Workday, Inc. | 24.17K | 25.50K | -5.2% | $5.64M | 0.0% | ●●●○○○ |
| LW Lamb Weston Holdings… | 18.14K | 93.75K | -80.7% | $967,022 | 0.0% | ●●○○○○ |
| CSL Carlisle Companies… | 10.22K | 16.07K | -36.4% | $3.48M | 0.0% | ●●●○○○ |
| MAN ManpowerGroup Inc. | 99.12K | 101.11K | -2.0% | $5.74M | 0.0% | ●●●○○○ |
| SEG | 125.23K | 197.29K | -36.5% | $2.69M | 0.0% | ●●○○○○ |
| DHR Danaher Corporation | 15.62K | 17.67K | -11.6% | $3.20M | 0.0% | ●●●○○○ |
| MCO Moody's Corporation | 3.29K | 8.32K | -60.5% | $1.53M | 0.0% | ●●●○○○ |
| JCI Johnson Controls… | 12.35K | 49.00K | -74.8% | $989,359 | 0.0% | ●●●○○○ |
| NFLX Netflix, Inc. | 3.31K | 3.80K | -12.8% | $3.09M | 0.0% | ●●●○○○ |
| DOV Dover Corporation | 12.92K | 13.74K | -6.0% | $2.27M | 0.0% | ●●●○○○ |
| VTV Vanguard Morningstar… | 6.10K | 14.73K | -58.6% | $1.05M | 0.0% | |
| HRI Herc Holdings Inc. | 7.25K | 7.46K | -2.9% | $973,458 | 0.0% | |
| BKNG Booking Holdings Inc. | 61 | 153 | -60.1% | $281,022 | 0.0% | ●●●○○○ |
| PM Philip Morris… | 4.70K | 4.71K | -0.2% | $746,031 | 0.0% | ●●○○○○ |
| EBAY eBay Inc. | 10.50K | 10.57K | -0.6% | $711,165 | 0.0% | ●●●○○○ |
| CAT Caterpillar Inc. | 1.88K | 1.92K | -2.1% | $620,024 | 0.0% | |
| SPGI S&P Global Inc. | 500 | 1.07K | -53.3% | $254,050 | 0.0% | ●●○○○○ |
| THC Tenet Healthcare… | 2.40K | 3.40K | -29.4% | $322,800 | 0.0% | ●●○○○○ |
| CVX Chevron Corporation | 1.85K | 2.19K | -15.2% | $310,323 | 0.0% | |
| ACWI iShares MSCI ACWI ETF | 1.89K | 2.30K | -17.7% | $220,210 | 0.0% | ●●○○○○ |
| LYG Lloyds Banking Group plc | 45.39K | 51.69K | -12.2% | $173,390 | 0.0% | |
| EFA iShares MSCI EAFE ETF | 882 | 972 | -9.3% | $72,086 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| LBTYA Liberty Global plc | n/a | 6.93M | Saída | $88.48M | 0.1% | |
| SNNRF | n/a | 504.64K | Saída | $21.74M | 0.0% | |
| BECN Beacon Roofing Supply… | n/a | 211.90K | Saída | $21.52M | 0.0% | |
| SW Smurfit Westrock plc | n/a | 273.85K | Saída | $14.75M | 0.0% | |
| IWD iShares Russell 1000… | n/a | 59.61K | Saída | $11.04M | 0.0% | |
| FLS Flowserve Corporation | n/a | 11.20K | Saída | $644,224 | 0.0% | |
| PH Parker-Hannifin… | n/a | 814 | Saída | $517,728 | 0.0% | |
| GD General Dynamics… | n/a | 1.32K | Saída | $349,124 | 0.0% | |
| MO Altria Group, Inc. | n/a | 6.55K | Saída | $342,500 | 0.0% | |
| UNH UnitedHealth Group… | n/a | 436 | Saída | $220,555 | 0.0% | |
| HD The Home Depot, Inc. | n/a | 534 | Saída | $207,721 | 0.0% | |
| IJR iShares Core S&P… | n/a | 70 | Saída | $8,065 | 0.0% |
Idade da posição
180–1 trimestres
1392–4 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: Q1 2025 · último registro Aug 14, 2026 ·
Metodologia de variação