Histórico do gestor · ✦ curado · trimestre arquivado
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · Registros EDGAR ↗
Long-only value funds.
$62.38BValor reportado no 13F
235Posições
31.5%Peso do top-10
51.00Participações efetivas
7.9%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
31.3% (-1.3pp)
Saúde
12.6% (+0.2pp)
Consumo Cíclico
11.4% (-1.0pp)
Serviços de Comunicação
11.4% (-0.5pp)
Energia
10.0% (+1.7pp)
Indústria
8.3% (+0.3pp)
Tecnologia
6.6% (+0.7pp)
Consumo Defensivo
4.7% (+0.2pp)
Imóveis
1.8% (-0.4pp)
Materiais Básicos
1.8% (-0.2pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q3 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 4.4% | $2.77B | 11.41M | -27.6% | ▼ Trim | 6 |
| 2 | IQV IQVIA Holdings Inc. | 3.5% | $2.16B | 11.39M | -3.1% | ▼ Trim | 6 |
| 3 | SCHW The Charles Schwab… | 3.2% | $2.03B | 21.24M | -7.5% | ▼ Trim | 6 |
| 4 | COF Capital One Financial… | 3.1% | $1.92B | 9.03M | -10.4% | ▼ Trim | 6 |
| 5 | ABNB Airbnb, Inc. | 3.0% | $1.88B | 15.45M | +8.6% | ▲ Add | 4 |
| 6 | WBD Warner Bros. Discovery, Inc. | 3.0% | $1.87B | 95.96M | -11.9% | ▼ Trim | 6 |
| 7 | PSX Phillips 66 | 3.0% | $1.86B | 13.64M | +1.4% | ▲ Add | 6 |
| 8 | COP ConocoPhillips | 2.9% | $1.78B | 18.86M | -2.7% | ▼ Trim | 6 |
| 9 | ICE Intercontinental Exchange… | 2.8% | $1.72B | 10.20M | -0.7% | ▼ Trim | 6 |
| 10 | CRM Salesforce, Inc. | 2.7% | $1.67B | 7.05M | +135.5% | ▲ Add | 6 |
| 11 | KDP Keurig Dr Pepper Inc. | 2.6% | $1.60B | 62.62M | +32.9% | ▲ Add | 6 |
| 12 | EFX Equifax Inc. | 2.4% | $1.50B | 5.83M | +14.2% | ▲ Add | 6 |
| 13 | WTW Willis Towers Watson Public… | 2.4% | $1.48B | 4.29M | +13.4% | ▲ Add | 6 |
| 14 | C Citigroup Inc. | 2.2% | $1.40B | 13.81M | -14.4% | ▼ Trim | 6 |
| 15 | BAC Bank of America Corporation | 2.2% | $1.40B | 27.15M | -7.7% | ▼ Trim | 6 |
| 16 | AIG American International… | 2.2% | $1.40B | 17.79M | +3.0% | ▲ Add | 6 |
| 17 | FCNCA First Citizens BancShares… | 2.1% | $1.32B | 737.32K | +0.1% | ▲ Add | 6 |
| 18 | GM General Motors Company | 2.1% | $1.28B | 21.05M | -16.8% | ▼ Trim | 6 |
| 19 | CBRE CBRE Group, Inc. | 1.7% | $1.09B | 6.89M | -24.2% | ▼ Trim | 6 |
| 20 | ALLY Ally Financial Inc. | 1.7% | $1.06B | 27.00M | +0.6% | ▲ Add | 6 |
| 21 | ELV Elevance Health Inc. | 1.7% | $1.03B | 3.19M | +39.4% | ▲ Add | 4 |
| 22 | DE Deere & Company | 1.6% | $985.94M | 2.16M | -1.3% | ▼ Trim | 6 |
| 23 | CHTR Charter Communications, Inc. | 1.5% | $961.37M | 3.49M | -4.8% | ▼ Trim | 6 |
| 24 | AMZN Amazon.com, Inc. | 1.5% | $955.62M | 4.35M | -7.5% | ▼ Trim | 6 |
| 25 | WFC Wells Fargo & Company | 1.5% | $905.45M | 10.80M | -5.8% | ▼ Trim | 6 |
| 26 | STT State Street Corporation | 1.4% | $884.12M | 7.62M | 0.0% | ▼ Trim | 6 |
| 27 | TEL TE Connectivity plc | 1.4% | $879.79M | 4.01M | -27.1% | ▼ Trim | 6 |
| 28 | FI Fiserv, Inc. | 1.4% | $872.09M | 6.76M | +26.9% | ▲ Add | 6 |
| 29 | CNHI CNH Industrial N.V. | 1.4% | $860.71M | 79.33M | +0.4% | ▲ Add | 6 |
| 30 | GEHC GE HealthCare Technologies… | 1.3% | $827.70M | 11.02M | +13.9% | ▲ Add | 6 |
| 31 | MRK Merck & Co., Inc. | 1.3% | $824.50M | 9.82M | +7.6% | ▲ Add | 5 |
| 32 | MPC Marathon Petroleum… | 1.2% | $772.04M | 4.01M | -3.0% | ▼ Trim | 3 |
| 33 | DAL Delta Air Lines, Inc. | 1.2% | $767.37M | 13.52M | -3.8% | ▼ Trim | 6 |
| 34 | TRGP Targa Resources Corp. | 1.1% | $696.13M | 4.16M | +1497.4% | ▲ Add | 3 |
| 35 | CMCSA Comcast Corporation | 1.1% | $693.08M | 22.06M | +3.1% | ▲ Add | 6 |
| 36 | CG The Carlyle Group Inc. | 1.1% | $685.19M | 10.93M | -3.4% | ▼ Trim | 4 |
| 37 | SYY Sysco Corporation | 1.1% | $684.03M | 8.31M | -4.8% | ▼ Trim | 4 |
| 38 | RGA Reinsurance Group of… | 1.0% | $642.81M | 3.35M | +40.4% | ▲ Add | 6 |
| 39 | LAD Lithia Motors, Inc. | 1.0% | $626.41M | 1.98M | -0.5% | ▼ Trim | 6 |
| 40 | APA APA Corporation | 1.0% | $607.14M | 25.01M | -6.0% | ▼ Trim | 6 |
| 41 | NKE NIKE, Inc. | 1.0% | $605.18M | 8.68M | -0.8% | ▼ Trim | 2 |
| 42 | CRBG Corebridge Financial, Inc. | 1.0% | $600.15M | 18.73M | -7.0% | ▼ Trim | 6 |
| 43 | BDX Becton, Dickinson and… | 0.9% | $583.10M | 3.12M | +6.8% | ▲ Add | 4 |
| 44 | GPN Global Payments Inc. | 0.9% | $566.50M | 6.82M | +2.1% | ▲ Add | 6 |
| 45 | NDAQ Nasdaq, Inc. | 0.8% | $522.33M | 5.91M | -24.0% | ▼ Trim | 6 |
| 46 | MAS Masco Corporation | 0.8% | $521.67M | 7.41M | +1.3% | ▲ Add | 6 |
| 47 | MOH Molina Healthcare, Inc. | 0.8% | $513.25M | 2.68M | +74.0% | ▲ Add | 3 |
| 48 | EOG EOG Resources, Inc. | 0.8% | $511.61M | 4.56M | -2.1% | ▼ Trim | 6 |
| 49 | ZBH Zimmer Biomet Holdings, Inc. | 0.8% | $467.93M | 4.75M | +27.3% | ▲ Add | 2 |
| 50 | CTVA Corteva, Inc. | 0.7% | $429.53M | 6.35M | -8.1% | ▼ Trim | 6 |
| 51 | FBHS Fortune Brands Home &… | 0.7% | $413.66M | 7.75M | +2.2% | ▲ Add | 6 |
| 52 | ICLR ICON Public Limited Company | 0.7% | $409.95M | 2.34M | +43.0% | ▲ Add | 2 |
| 53 | LBRDA Liberty Broadband… | 0.7% | $407.05M | 6.41M | -6.5% ✂ | ▼ Trim | 6 |
| 54 | GPC Genuine Parts Company | 0.6% | $403.63M | 2.91M | +0.1% | ▲ Add | 5 |
| 55 | PAYC Paycom Software, Inc. | 0.6% | $396.41M | 1.90M | -8.5% | ▼ Trim | 6 |
| 56 | BNY Bank of New York Mellon Corp | 0.6% | $375.35M | 3.44M | -29.8% | ▼ Trim | 6 |
| 57 | UNP Union Pacific Corporation | 0.6% | $346.42M | 1.47M | Novo | New | 1 |
| 58 | CNC Centene Corp. | 0.5% | $325.69M | 9.13M | -55.3% | ▼ Trim | 6 |
| 59 | GOOG Alphabet Inc. | 0.5% | $288.90M | 1.19M | -13.1% | ▼ Trim | 6 |
| 60 | STZ Constellation Brands, Inc. | 0.4% | $275.98M | 2.05M | +16.9% | ▲ Add | 3 |
| 61 | FMX Fomento Económico Mexicano… | 0.4% | $266.90M | 2.71M | Novo | New | 1 |
| 62 | V Visa Inc. | 0.4% | $258.57M | 757.44K | -2.1% | ▼ Trim | 6 |
| 63 | CRL Charles River Laboratories… | 0.4% | $230.48M | 1.47M | +26.7% | ▲ Add | 2 |
| 64 | ORCL Oracle Corporation | 0.4% | $225.34M | 801.23K | -21.7% | ▼ Trim | 6 |
| 65 | BC Brunswick Corporation | 0.3% | $214.46M | 3.39M | -10.9% | ▼ Trim | 6 |
| 66 | BAX Baxter International Inc. | 0.3% | $192.92M | 8.47M | -9.4% | ▼ Trim | 6 |
| 67 | SEE Sealed Air Corporation | 0.3% | $187.53M | 5.30M | -0.7% | ▼ Trim | 6 |
| 68 | RYAAY Ryanair Holdings plc | 0.3% | $184.30M | 3.06M | -21.9% | ▼ Trim | 6 |
| 69 | FLTR.L Flutter Entertainment plc | 0.3% | $162.61M | 640.18K | -20.8% | ▼ Trim | 3 |
| 70 | CE Celanese Corporation | 0.2% | $144.65M | 3.44M | -3.3% | ▼ Trim | 6 |
| 71 | NVST Envista Holdings Corp | 0.2% | $139.53M | 6.85M | -12.3% | ▼ Trim | 6 |
| 72 | MTN Vail Resorts, Inc. | 0.2% | $134.66M | 900.32K | -7.4% | ▼ Trim | 6 |
| 73 | ABM ABM Industries Inc. | 0.2% | $127.71M | 2.77M | +5.8% | ▲ Add | 6 |
| 74 | THO Thor Industries, Inc. | 0.2% | $112.21M | 1.08M | -18.4% | ▼ Trim | 6 |
| 75 | MGA Magna International Inc. | 0.2% | $102.35M | 2.16M | -70.4% | ▼ Trim | 6 |
| 76 | WEN The Wendy's Company | 0.2% | $97.07M | 10.60M | -4.3% | ▼ Trim | 6 |
| 77 | HCA HCA Healthcare, Inc. | 0.2% | $94.54M | 221.82K | -8.4% | ▼ Trim | 6 |
| 78 | BWA BorgWarner Inc. | 0.1% | $90.77M | 2.06M | -25.5% | ▼ Trim | 6 |
| 79 | MDLZ Mondelez International, Inc. | 0.1% | $89.64M | 1.43M | +5.2% | ▲ Add | 3 |
| 80 | AXP American Express Company | 0.1% | $80.81M | 243.30K | -2.2% | ▼ Trim | 6 |
| 81 | BLK BlackRock, Inc. | 0.1% | $77.76M | 66.70K | -74.4% | ▼ Trim | 4 |
| 82 | MA Mastercard Incorporated | 0.1% | $71.60M | 125.88K | -1.0% | ▼ Trim | 6 |
| 83 | WMG Warner Music Group Corp. | 0.1% | $70.54M | 2.07M | -25.0% | ▼ Trim | 6 |
| 84 | ALSN Allison Transmission… | 0.1% | $60.28M | 710.16K | -0.4% | ▼ Trim | 6 |
| 85 | KKR KKR & Co. Inc. | 0.1% | $49.37M | 379.91K | -11.8% | ▼ Trim | 6 |
| 86 | OPLN OPENLANE, Inc. | 0.1% | $48.47M | 1.68M | -53.1% | ▼ Trim | 6 |
| 87 | CDW CDW Corporation | 0.1% | $43.73M | 274.55K | +38.2% | ▲ Add | 2 |
| 88 | CVS CVS Health Corp. | 0.1% | $41.36M | 548.57K | -35.0% | ▼ Trim | 6 |
| 89 | ACVA ACV Auctions Inc. | 0.1% | $37.71M | 3.80M | +25.1% | ▲ Add | 6 |
| 90 | OC Owens Corning | 0.1% | $37.06M | 261.96K | 0.0% | ▼ Trim | 2 |
| 91 | CWK Cushman & Wakefield plc | 0.1% | $36.78M | 2.31M | -20.9% | ▼ Trim | 6 |
| 92 | ZGN Ermenegildo Zegna N.V. | 0.1% | $33.61M | 3.56M | Novo | New | 1 |
| 93 | AAPL Apple Inc. | 0.1% | $32.80M | 128.80K | -1.5% | ▼ Trim | 6 |
| 94 | HLT Hilton Worldwide Holdings… | 0.1% | $32.78M | 126.36K | -15.1% | ▼ Trim | 6 |
| 95 | ALV Autoliv, Inc. | 0.1% | $32.69M | 264.69K | -20.9% | ▼ Trim | 6 |
| 96 | GS The Goldman Sachs Group… | 0.0% | $29.31M | 36.80K | -44.3% | ▼ Trim | 6 |
| 97 | GRFS Grifols, S.A. | 0.0% | $27.22M | 2.73M | -12.6% | ▼ Trim | 6 |
| 98 | KR The Kroger Co. | 0.0% | $19.18M | 284.54K | -26.9% | ▼ Trim | 6 |
| 99 | CCK Crown Holdings, Inc. | 0.0% | $18.02M | 186.61K | -0.9% | ▼ Trim | 6 |
| 100 | IPG The Interpublic Group of… | 0.0% | $13.79M | 493.97K | -79.4% | ▼ Trim | 6 |
| 101 | BRK-B Berkshire Hathaway Inc. | 0.0% | $13.60M | 27.05K | -2.4% | ▼ Trim | 6 |
| 102 | GLBKV GCI Liberty, Inc. Series C… | 0.0% | $13.22M | 354.60K | Novo | New | 1 |
| 103 | CIGI Colliers International… | 0.0% | $12.54M | 80.20K | -24.5% | ▼ Trim | 6 |
| 104 | TXN Texas Instruments… | 0.0% | $8.87M | 48.29K | -0.9% | ▼ Trim | 6 |
| 105 | CSX CSX Corporation | 0.0% | $6.90M | 194.36K | 0.0% | Held | 2 |
| 106 | APTV Aptiv PLC | 0.0% | $5.10M | 59.16K | -95.7% | ▼ Trim | 5 |
| 107 | HHH Howard Hughes Holdings Inc. | 0.0% | $4.83M | 58.82K | -52.8% | ▼ Trim | 6 |
| 108 | LEA Lear Corporation | 0.0% | $4.16M | 41.30K | -82.5% | ▼ Trim | 6 |
| 109 | MSFT Microsoft Corporation | 0.0% | $4.06M | 7.85K | +16.3% | ▲ Add | 6 |
| 110 | NFLX Netflix, Inc. | 0.0% | $3.88M | 3.24K | +0.5% | ▲ Add | 6 |
| 111 | META Meta Platforms, Inc. | 0.0% | $2.80M | 3.81K | +7.5% | ▲ Add | 6 |
| 112 | NVDA NVIDIA Corporation | 0.0% | $2.80M | 14.99K | -10.2% | ▼ Trim | 5 |
| 113 | CSL Carlisle Companies… | 0.0% | $2.05M | 6.24K | -6.7% | ▼ Trim | 6 |
| 114 | DOV Dover Corporation | 0.0% | $2.02M | 12.11K | -1.4% | ▼ Trim | 6 |
| 115 | JPM JPMorgan Chase & Co. | 0.0% | $1.80M | 5.71K | -1.7% | ▼ Trim | 6 |
| 116 | WDAY Workday, Inc. | 0.0% | $1.59M | 6.60K | +8.1% | ▲ Add | 6 |
| 117 | MBC MasterBrand, Inc. | 0.0% | $1.45M | 110.24K | -1.9% | ▼ Trim | 6 |
| 118 | SPY State Street SPDR S&P 500… | 0.0% | $1.33M | 2.00K | -12.5% | ▼ Trim | 6 |
| 119 | MCO Moody's Corporation | 0.0% | $1.24M | 2.60K | -10.8% | ▼ Trim | 6 |
| 120 | CAT Caterpillar Inc. | 0.0% | $1.15M | 2.41K | -9.4% | ▼ Trim | 6 |
| 121 | TFC Truist Financial Corporation | 0.0% | $1.05M | 23.00K | -17.6% | ▼ Trim | 6 |
| 122 | JCI Johnson Controls… | 0.0% | $948,978 | 8.63K | -8.7% | ▼ Trim | 6 |
| 123 | HRI Herc Holdings Inc. | 0.0% | $848,702 | 7.28K | +0.3% | ▲ Add | 6 |
| 124 | CFG Citizens Financial Group… | 0.0% | $834,718 | 15.70K | -2.0% | ▼ Trim | 6 |
| 125 | PM Philip Morris International… | 0.0% | $827,058 | 5.10K | 0.0% | Held | 6 |
| 126 | ABBV AbbVie Inc. | 0.0% | $732,361 | 3.16K | 0.0% | Held | 2 |
| 127 | DHR Danaher Corporation | 0.0% | $657,827 | 3.32K | +0.5% | ▲ Add | 6 |
| 128 | AVGO Broadcom Inc. | 0.0% | $564,146 | 1.71K | -15.8% | ▼ Trim | 2 |
| 129 | COST Costco Wholesale Corporation | 0.0% | $537,791 | 581 | 0.0% | Held | 2 |
| 130 | DEO Diageo plc | 0.0% | $489,938 | 5.13K | -57.2% | ▼ Trim | 6 |
| 131 | UNH UnitedHealth Group… | 0.0% | $488,254 | 1.41K | Novo | New | 1 |
| 132 | THC Tenet Healthcare Corporation | 0.0% | $487,296 | 2.40K | 0.0% | Held | 6 |
| 133 | AMAT Applied Materials, Inc. | 0.0% | $450,428 | 2.20K | 0.0% | Held | 2 |
| 134 | MCD McDonald's Corporation | 0.0% | $386,852 | 1.27K | -10.1% | ▼ Trim | 4 |
| 135 | BABA Alibaba Group Holding… | 0.0% | $385,163 | 2.15K | -14.3% | ▼ Trim | 4 |
| 136 | TSM Taiwan Semiconductor… | 0.0% | $330,959 | 1.19K | Novo | New | 1 |
| 137 | CRI Carter's Inc. | 0.0% | $330,174 | 11.70K | -15.7% | ▼ Trim | 6 |
| 138 | LLY Eli Lilly and Company | 0.0% | $315,882 | 414 | 0.0% | Held | 2 |
| 139 | NOW ServiceNow, Inc. | 0.0% | $312,895 | 340 | Novo | New | 1 |
| 140 | HDB HDFC Bank Limited | 0.0% | $299,105 | 8.76K | +45.9% ✂ | ▲ Add | 2 |
| 141 | PEP PepsiCo, Inc. | 0.0% | $298,295 | 2.12K | -14.9% | ▼ Trim | 2 |
| 142 | IDXX IDEXX Laboratories, Inc. | 0.0% | $290,695 | 455 | Novo | New | 1 |
| 143 | PG The Procter & Gamble Company | 0.0% | $283,638 | 1.85K | +9.6% | ▲ Add | 2 |
| 144 | KB KB Financial Group Inc. | 0.0% | $278,992 | 3.37K | -5.1% | ▼ Trim | 2 |
| 145 | RSP Invesco S&P 500 Equal… | 0.0% | $278,669 | 1.47K | 0.0% | Held | 2 |
| 146 | CDNS Cadence Design Systems, Inc. | 0.0% | $277,495 | 790 | Novo | New | 1 |
| 147 | ABT Abbott Laboratories | 0.0% | $274,041 | 2.05K | -1.2% | ▼ Trim | 2 |
| 148 | WMT Walmart Inc. | 0.0% | $271,769 | 2.64K | 0.0% | Held | 3 |
| 149 | TMO Thermo Fisher Scientific… | 0.0% | $262,396 | 541 | Novo | New | 1 |
| 150 | CVX Chevron Corporation | 0.0% | $256,694 | 1.65K | -33.8% | ▼ Trim | 6 |
| 151 | AON Aon plc | 0.0% | $251,032 | 704 | +0.7% | ▲ Add | 2 |
| 152 | PDX PIMCO DYNAMIC INCOME STRATEG | 0.0% | $249,300 | 10.00K | 0.0% | Held | 2 |
| 153 | BKNG Booking Holdings Inc. | 0.0% | $248,366 | 46 | 0.0% | Held | 6 |
| 154 | AMD Advanced Micro Devices, Inc. | 0.0% | $247,539 | 1.53K | -17.7% | ▼ Trim | 2 |
| 155 | ADP Automatic Data Processing… | 0.0% | $236,268 | 805 | -49.8% | ▼ Trim | 6 |
| 156 | PH Parker-Hannifin Corporation | 0.0% | $223,654 | 295 | 0.0% | Held | 2 |
| 157 | XONA.DE Exxon Mobil Corporation | 0.0% | $221,667 | 1.97K | -72.6% | ▼ Trim | 3 |
| 158 | DIS The Walt Disney Company | 0.0% | $220,184 | 1.92K | +19.2% | ▲ Add | 6 |
| 159 | LHX L3Harris Technologies, Inc. | 0.0% | $217,757 | 713 | Novo | New | 1 |
| 160 | MSI Motorola Solutions, Inc. | 0.0% | $214,469 | 469 | Novo | New | 1 |
| 161 | HON Honeywell International Inc. | 0.0% | $213,658 | 1.01K | -24.1% | ▼ Trim | 3 |
| 162 | OSK Oshkosh Corp | 0.0% | $213,357 | 1.65K | Novo | New | 1 |
| 163 | KO The Coca-Cola Company | 0.0% | $211,561 | 3.19K | Novo | New | 1 |
| 164 | QCOM QUALCOMM Incorporated | 0.0% | $210,612 | 1.27K | Novo | New | 1 |
| 165 | PUK Prudential plc | 0.0% | $209,785 | 7.50K | -15.5% | ▼ Trim | 3 |
| 166 | VOT Vanguard Morningstar… | 0.0% | $205,653 | 700 | 0.0% | Held | 2 |
| 167 | ACWI iShares MSCI ACWI ETF | 0.0% | $150,958 | 1.09K | 0.0% | Held | 5 |
| 168 | USHY iShares Broad USD High… | 0.0% | $143,375 | 3.79K | Novo | New | 1 |
| 169 | VTV Vanguard Morningstar Value… | 0.0% | $139,495 | 748 | -74.9% | ▼ Trim | 6 |
| 170 | IWM iShares Russell 2000 ETF | 0.0% | $128,965 | 533 | -31.9% | ▼ Trim | 3 |
| 171 | IWR iShares Russell Mid-Cap ETF | 0.0% | $96,521 | 1.00K | 0.0% | Held | 2 |
| 172 | GLBAV GCI LIBERTY INC | 0.0% | $75,110 | 2.00K | Novo | New | 1 |
| 173 | EFA iShares MSCI EAFE ETF | 0.0% | $43,697 | 468 | -30.0% | ▼ Trim | 5 |
| 174 | INDA iShares MSCI India ETF | 0.0% | $31,236 | 600 | 0.0% | Held | 4 |
| 175 | EUFN iShares MSCI Europe… | 0.0% | $20,604 | 600 | 0.0% | Held | 4 |
| 176 | IEUR iShares Core MSCI Europe ETF | 0.0% | $3,134 | 46 | 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 |
|---|---|---|---|---|---|---|
| UNP Union Pacific… | 1.47M | n/a | Novo | $346.42M | 0.6% | |
| FMX Fomento Económico… | 2.71M | n/a | Novo | $266.90M | 0.4% | |
| ZGN Ermenegildo Zegna N.V. | 3.56M | n/a | Novo | $33.61M | 0.1% | |
| GLBKV GCI Liberty, Inc.… | 354.60K | n/a | Novo | $13.22M | 0.0% | |
| UNH UnitedHealth Group… | 1.41K | n/a | Novo | $488,254 | 0.0% | |
| TSM Taiwan Semiconductor… | 1.19K | n/a | Novo | $330,959 | 0.0% | |
| NOW ServiceNow, Inc. | 340 | n/a | Novo | $312,895 | 0.0% | |
| IDXX IDEXX Laboratories, Inc. | 455 | n/a | Novo | $290,695 | 0.0% | |
| CDNS Cadence Design Systems… | 790 | n/a | Novo | $277,495 | 0.0% | |
| TMO Thermo Fisher… | 541 | n/a | Novo | $262,396 | 0.0% | |
| LHX L3Harris Technologies… | 713 | n/a | Novo | $217,757 | 0.0% | |
| MSI Motorola Solutions, Inc. | 469 | n/a | Novo | $214,469 | 0.0% | |
| OSK Oshkosh Corp | 1.65K | n/a | Novo | $213,357 | 0.0% | |
| KO The Coca-Cola Company | 3.19K | n/a | Novo | $211,561 | 0.0% | |
| QCOM QUALCOMM Incorporated | 1.27K | n/a | Novo | $210,612 | 0.0% | |
| USHY iShares Broad USD High… | 3.79K | n/a | Novo | $143,375 | 0.0% | |
| GLBAV | 2.00K | n/a | Novo | $75,110 | 0.0% | |
| IEUR iShares Core MSCI… | 46 | n/a | Novo | $3,134 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| ABNB Airbnb, Inc. | 15.45M | 14.24M | +8.6% | $1.88B | 3.0% | ●●●●○○ |
| PSX Phillips 66 | 13.64M | 13.45M | +1.4% | $1.86B | 3.0% | |
| CRM Salesforce, Inc. | 7.05M | 2.99M | +135.5% | $1.67B | 2.7% | ●●○○○○ |
| KDP Keurig Dr Pepper Inc. | 62.62M | 47.12M | +32.9% | $1.60B | 2.6% | ●●●●○○ |
| EFX Equifax Inc. | 5.83M | 5.11M | +14.2% | $1.50B | 2.4% | ●●●●○○ |
| WTW Willis Towers Watson… | 4.29M | 3.79M | +13.4% | $1.48B | 2.4% | ●●●○○○ |
| AIG American International… | 17.79M | 17.27M | +3.0% | $1.40B | 2.2% | |
| FCNCA First Citizens… | 737.32K | 736.25K | +0.1% | $1.32B | 2.1% | ●●●○○○ |
| ALLY Ally Financial Inc. | 27.00M | 26.84M | +0.6% | $1.06B | 1.7% | ●●●●●○ |
| ELV Elevance Health Inc. | 3.19M | 2.29M | +39.4% | $1.03B | 1.7% | ●●●●○○ |
| CNHI CNH Industrial N.V. | 79.33M | 79.03M | +0.4% | $860.71M | 1.4% | |
| FI Fiserv, Inc. | 6.76M | 5.33M | +26.9% | $872.09M | 1.4% | |
| GEHC GE HealthCare… | 11.02M | 9.67M | +13.9% | $827.70M | 1.3% | ●●●●●○ |
| MRK Merck & Co., Inc. | 9.82M | 9.13M | +7.6% | $824.50M | 1.3% | ●●●●●○ |
| CMCSA Comcast Corporation | 22.06M | 21.40M | +3.1% | $693.08M | 1.1% | ●●●○○○ |
| TRGP Targa Resources Corp. | 4.16M | 260.11K | +1497.4% | $696.13M | 1.1% | ●●●○○○ |
| RGA Reinsurance Group of… | 3.35M | 2.38M | +40.4% | $642.81M | 1.0% | ●●●○○○ |
| BDX Becton, Dickinson and… | 3.12M | 2.92M | +6.8% | $583.10M | 0.9% | ●●●●○○ |
| GPN Global Payments Inc. | 6.82M | 6.68M | +2.1% | $566.50M | 0.9% | ●●●●●○ |
| MAS Masco Corporation | 7.41M | 7.32M | +1.3% | $521.67M | 0.8% | ●●○○○○ |
| MOH Molina Healthcare, Inc. | 2.68M | 1.54M | +74.0% | $513.25M | 0.8% | ●●●○○○ |
| ZBH Zimmer Biomet Holdings… | 4.75M | 3.73M | +27.3% | $467.93M | 0.8% | ●●○○○○ |
| FBHS Fortune Brands Home &… | 7.75M | 7.58M | +2.2% | $413.66M | 0.7% | ●●●●●○ |
| ICLR ICON Public Limited… | 2.34M | 1.64M | +43.0% | $409.95M | 0.7% | ●●○○○○ |
| GPC Genuine Parts Company | 2.91M | 2.91M | +0.1% | $403.63M | 0.6% | ●●●●●○ |
| STZ Constellation Brands… | 2.05M | 1.75M | +16.9% | $275.98M | 0.4% | ●●●○○○ |
| CRL Charles River… | 1.47M | 1.16M | +26.7% | $230.48M | 0.4% | ●●○○○○ |
| ABM ABM Industries Inc. | 2.77M | 2.62M | +5.8% | $127.71M | 0.2% | ●●●●●○ |
| MDLZ Mondelez International… | 1.43M | 1.36M | +5.2% | $89.64M | 0.1% | |
| ACVA ACV Auctions Inc. | 3.80M | 3.04M | +25.1% | $37.71M | 0.1% | ●●●○○○ |
| CDW CDW Corporation | 274.55K | 198.70K | +38.2% | $43.73M | 0.1% | ●●○○○○ |
| NFLX Netflix, Inc. | 3.24K | 3.22K | +0.5% | $3.88M | 0.0% | |
| MSFT Microsoft Corporation | 7.85K | 6.75K | +16.3% | $4.06M | 0.0% | ●●●●●○ |
| META Meta Platforms, Inc. | 3.81K | 3.54K | +7.5% | $2.80M | 0.0% | ●●○○○○ |
| WDAY Workday, Inc. | 6.60K | 6.10K | +8.1% | $1.59M | 0.0% | |
| HRI Herc Holdings Inc. | 7.28K | 7.25K | +0.3% | $848,702 | 0.0% | |
| DHR Danaher Corporation | 3.32K | 3.30K | +0.5% | $657,827 | 0.0% | |
| HDB HDFC Bank Limited | 8.76K | 3.00K | +45.9% ✂ | $299,105 | 0.0% | ●●○○○○ |
| PG The Procter & Gamble… | 1.85K | 1.69K | +9.6% | $283,638 | 0.0% | ●●○○○○ |
| AON Aon plc | 704 | 699 | +0.7% | $251,032 | 0.0% | ●●○○○○ |
| DIS The Walt Disney Company | 1.92K | 1.61K | +19.2% | $220,184 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 11.41M | 15.75M | -27.6% | $2.77B | 4.4% | ●●○○○○ |
| IQV IQVIA Holdings Inc. | 11.39M | 11.75M | -3.1% | $2.16B | 3.5% | |
| COF Capital One Financial… | 9.03M | 10.07M | -10.4% | $1.92B | 3.1% | |
| SCHW The Charles Schwab… | 21.24M | 22.97M | -7.5% | $2.03B | 3.2% | ●●●●○○ |
| ICE Intercontinental… | 10.20M | 10.27M | -0.7% | $1.72B | 2.8% | ●●●○○○ |
| WBD Warner Bros. Discovery… | 95.96M | 108.93M | -11.9% | $1.87B | 3.0% | |
| COP ConocoPhillips | 18.86M | 19.38M | -2.7% | $1.78B | 2.9% | |
| CHTR Charter Communications… | 3.49M | 3.67M | -4.8% | $961.37M | 1.5% | ●●●●●○ |
| C Citigroup Inc. | 13.81M | 16.15M | -14.4% | $1.40B | 2.2% | |
| BAC Bank of America… | 27.15M | 29.41M | -7.7% | $1.40B | 2.2% | |
| GM General Motors Company | 21.05M | 25.30M | -16.8% | $1.28B | 2.1% | ●●●●●○ |
| CBRE CBRE Group, Inc. | 6.89M | 9.09M | -24.2% | $1.09B | 1.7% | ●●●●●○ |
| DE Deere & Company | 2.16M | 2.19M | -1.3% | $985.94M | 1.6% | ●●●○○○ |
| CNC Centene Corp. | 9.13M | 20.42M | -55.3% | $325.69M | 0.5% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 4.35M | 4.70M | -7.5% | $955.62M | 1.5% | |
| TEL TE Connectivity plc | 4.01M | 5.50M | -27.1% | $879.79M | 1.4% | |
| WFC Wells Fargo & Company | 10.80M | 11.47M | -5.8% | $905.45M | 1.5% | ●●●●●○ |
| STT State Street Corporation | 7.62M | 7.62M | 0.0% | $884.12M | 1.4% | ●●○○○○ |
| MPC Marathon Petroleum… | 4.01M | 4.13M | -3.0% | $772.04M | 1.2% | |
| DAL Delta Air Lines, Inc. | 13.52M | 14.05M | -3.8% | $767.37M | 1.2% | |
| CRBG Corebridge Financial… | 18.73M | 20.14M | -7.0% | $600.15M | 1.0% | ●●○○○○ |
| NDAQ Nasdaq, Inc. | 5.91M | 7.77M | -24.0% | $522.33M | 0.8% | ●●○○○○ |
| CG The Carlyle Group Inc. | 10.93M | 11.32M | -3.4% | $685.19M | 1.1% | |
| SYY Sysco Corporation | 8.31M | 8.73M | -4.8% | $684.03M | 1.1% | |
| LAD Lithia Motors, Inc. | 1.98M | 1.99M | -0.5% | $626.41M | 1.0% | ●●○○○○ |
| LBRDA Liberty Broadband… | 6.41M | 6.42M | -6.5% ✂ | $407.05M | 0.7% | ●●●●○○ |
| NKE NIKE, Inc. | 8.68M | 8.75M | -0.8% | $605.18M | 1.0% | |
| APA APA Corporation | 25.01M | 26.61M | -6.0% | $607.14M | 1.0% | |
| EOG EOG Resources, Inc. | 4.56M | 4.66M | -2.1% | $511.61M | 0.8% | ●●●○○○ |
| CTVA Corteva, Inc. | 6.35M | 6.91M | -8.1% | $429.53M | 0.7% | ●●●●○○ |
| PAYC Paycom Software, Inc. | 1.90M | 2.08M | -8.5% | $396.41M | 0.6% | ●●●●○○ |
| BNY Bank of New York Mellon… | 3.44M | 4.91M | -29.8% | $375.35M | 0.6% | ●●●●●○ |
| GOOG Alphabet Inc. | 1.19M | 1.37M | -13.1% | $288.90M | 0.5% | ●●●●●○ |
| BAX Baxter International… | 8.47M | 9.35M | -9.4% | $192.92M | 0.3% | |
| MGA Magna International Inc. | 2.16M | 7.30M | -70.4% | $102.35M | 0.2% | |
| V Visa Inc. | 757.44K | 773.85K | -2.1% | $258.57M | 0.4% | ●●●●●○ |
| BLK BlackRock, Inc. | 66.70K | 260.72K | -74.4% | $77.76M | 0.1% | |
| FLTR.L Flutter Entertainment… | 640.18K | 808.56K | -20.8% | $162.61M | 0.3% | |
| RYAAY Ryanair Holdings plc | 3.06M | 3.92M | -21.9% | $184.30M | 0.3% | ●●●●○○ |
| ORCL Oracle Corporation | 801.23K | 1.02M | -21.7% | $225.34M | 0.4% | ●●●●●○ |
| BC Brunswick Corporation | 3.39M | 3.81M | -10.9% | $214.46M | 0.3% | |
| CE Celanese Corporation | 3.44M | 3.56M | -3.3% | $144.65M | 0.2% | |
| SEE Sealed Air Corporation | 5.30M | 5.34M | -0.7% | $187.53M | 0.3% | ●●○○○○ |
| MTN Vail Resorts, Inc. | 900.32K | 972.56K | -7.4% | $134.66M | 0.2% | ●●○○○○ |
| NVST Envista Holdings Corp | 6.85M | 7.81M | -12.3% | $139.53M | 0.2% | ●●●●●○ |
| WEN The Wendy's Company | 10.60M | 11.08M | -4.3% | $97.07M | 0.2% | |
| THO Thor Industries, Inc. | 1.08M | 1.33M | -18.4% | $112.21M | 0.2% | ●●●●●○ |
| HCA HCA Healthcare, Inc. | 221.82K | 242.18K | -8.4% | $94.54M | 0.2% | ●●●●●○ |
| APTV Aptiv PLC | 59.16K | 1.39M | -95.7% | $5.10M | 0.0% | ●●●○○○ |
| BWA BorgWarner Inc. | 2.06M | 2.77M | -25.5% | $90.77M | 0.1% | ●●○○○○ |
| OPLN OPENLANE, Inc. | 1.68M | 3.59M | -53.1% | $48.47M | 0.1% | ●●●●●○ |
| AXP American Express Company | 243.30K | 248.88K | -2.2% | $80.81M | 0.1% | ●●●●●○ |
| WMG Warner Music Group Corp. | 2.07M | 2.76M | -25.0% | $70.54M | 0.1% | ●●●●●○ |
| MA Mastercard Incorporated | 125.88K | 127.11K | -1.0% | $71.60M | 0.1% | ●●●●●○ |
| ALSN Allison Transmission… | 710.16K | 712.73K | -0.4% | $60.28M | 0.1% | |
| IPG The Interpublic Group… | 493.97K | 2.40M | -79.4% | $13.79M | 0.0% | ●●●●●○ |
| CVS CVS Health Corp. | 548.57K | 844.05K | -35.0% | $41.36M | 0.1% | ●●○○○○ |
| KKR KKR & Co. Inc. | 379.91K | 430.63K | -11.8% | $49.37M | 0.1% | ●●●●●○ |
| GS The Goldman Sachs… | 36.80K | 66.09K | -44.3% | $29.31M | 0.0% | ●●●●●○ |
| HLT Hilton Worldwide… | 126.36K | 148.83K | -15.1% | $32.78M | 0.1% | ●●●●●○ |
| ALV Autoliv, Inc. | 264.69K | 334.51K | -20.9% | $32.69M | 0.1% | ●●●●○○ |
| OC Owens Corning | 261.96K | 262.05K | 0.0% | $37.06M | 0.1% | |
| CWK Cushman & Wakefield plc | 2.31M | 2.92M | -20.9% | $36.78M | 0.1% | ●●○○○○ |
| AAPL Apple Inc. | 128.80K | 130.82K | -1.5% | $32.80M | 0.1% | |
| GRFS Grifols, S.A. | 2.73M | 3.13M | -12.6% | $27.22M | 0.0% | ●●●●○○ |
| KR The Kroger Co. | 284.54K | 389.03K | -26.9% | $19.18M | 0.0% | ●●●●●○ |
| LEA Lear Corporation | 41.30K | 236.12K | -82.5% | $4.16M | 0.0% | ●●●●●○ |
| CCK Crown Holdings, Inc. | 186.61K | 188.29K | -0.9% | $18.02M | 0.0% | ●●○○○○ |
| CIGI Colliers International… | 80.20K | 106.20K | -24.5% | $12.54M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 27.05K | 27.70K | -2.4% | $13.60M | 0.0% | ●●●●●○ |
| TXN Texas Instruments… | 48.29K | 48.74K | -0.9% | $8.87M | 0.0% | |
| HHH Howard Hughes Holdings… | 58.82K | 124.60K | -52.8% | $4.83M | 0.0% | ●●●●●○ |
| NVDA NVIDIA Corporation | 14.99K | 16.70K | -10.2% | $2.80M | 0.0% | |
| CSL Carlisle Companies… | 6.24K | 6.68K | -6.7% | $2.05M | 0.0% | ●●●●●○ |
| DOV Dover Corporation | 12.11K | 12.29K | -1.4% | $2.02M | 0.0% | ●●●●●○ |
| JPM JPMorgan Chase & Co. | 5.71K | 5.80K | -1.7% | $1.80M | 0.0% | |
| MCO Moody's Corporation | 2.60K | 2.92K | -10.8% | $1.24M | 0.0% | ●●●●●○ |
| MBC MasterBrand, Inc. | 110.24K | 112.40K | -1.9% | $1.45M | 0.0% | |
| SPY State Street SPDR S&P… | 2.00K | 2.29K | -12.5% | $1.33M | 0.0% | ●●●○○○ |
| DEO Diageo plc | 5.13K | 11.99K | -57.2% | $489,938 | 0.0% | |
| TFC Truist Financial… | 23.00K | 27.93K | -17.6% | $1.05M | 0.0% | ●●●●●○ |
| CAT Caterpillar Inc. | 2.41K | 2.66K | -9.4% | $1.15M | 0.0% | |
| JCI Johnson Controls… | 8.63K | 9.45K | -8.7% | $948,978 | 0.0% | ●●●●●○ |
| CFG Citizens Financial… | 15.70K | 16.02K | -2.0% | $834,718 | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 1.97K | 7.17K | -72.6% | $221,667 | 0.0% | |
| AVGO Broadcom Inc. | 1.71K | 2.03K | -15.8% | $564,146 | 0.0% | |
| VTV Vanguard Morningstar… | 748 | 2.98K | -74.9% | $139,495 | 0.0% | ●●●○○○ |
| ADP Automatic Data… | 805 | 1.60K | -49.8% | $236,268 | 0.0% | |
| CRI Carter's Inc. | 11.70K | 13.87K | -15.7% | $330,174 | 0.0% | ●●●●●○ |
| MCD McDonald's Corporation | 1.27K | 1.42K | -10.1% | $386,852 | 0.0% | ●●○○○○ |
| BABA Alibaba Group Holding… | 2.15K | 2.52K | -14.3% | $385,163 | 0.0% | ●●●○○○ |
| CVX Chevron Corporation | 1.65K | 2.50K | -33.8% | $256,694 | 0.0% | |
| PEP PepsiCo, Inc. | 2.12K | 2.50K | -14.9% | $298,295 | 0.0% | |
| HON Honeywell International… | 1.01K | 1.34K | -24.1% | $213,658 | 0.0% | ●●○○○○ |
| KB KB Financial Group Inc. | 3.37K | 3.54K | -5.1% | $278,992 | 0.0% | |
| ABT Abbott Laboratories | 2.05K | 2.07K | -1.2% | $274,041 | 0.0% | |
| AMD Advanced Micro Devices… | 1.53K | 1.86K | -17.7% | $247,539 | 0.0% | |
| PUK Prudential plc | 7.50K | 8.87K | -15.5% | $209,785 | 0.0% | ●●○○○○ |
| IWM iShares Russell 2000 ETF | 533 | 783 | -31.9% | $128,965 | 0.0% | |
| EFA iShares MSCI EAFE ETF | 468 | 669 | -30.0% | $43,697 | 0.0% | ●●●○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| OTEX Open Text Corporation | n/a | 5.50M | Saída | $160.76M | 0.3% | |
| KVUE Kenvue Inc. | n/a | 5.65M | Saída | $118.30M | 0.2% | |
| SPNS | n/a | 673.98K | Saída | $19.71M | 0.0% | |
| EBAY eBay Inc. | n/a | 8.50K | Saída | $632,910 | 0.0% | |
| ET Energy Transfer LP | n/a | 16.50K | Saída | $299,145 | 0.0% | |
| FMS Fresenius Medical Care… | n/a | 9.75K | Saída | $278,558 | 0.0% | |
| HD The Home Depot, Inc. | n/a | 693 | Saída | $254,082 | 0.0% | |
| SYK Stryker Corporation | n/a | 571 | Saída | $225,905 | 0.0% | |
| ZTS Zoetis Inc. | n/a | 1.41K | Saída | $219,110 | 0.0% | |
| INTU Intuit Inc. | n/a | 264 | Saída | $207,934 | 0.0% | |
| BIGZ | n/a | 25.00K | Saída | $183,500 | 0.0% | |
| LYG Lloyds Banking Group plc | n/a | 28.59K | Saída | $121,508 | 0.0% |
Idade da posição
180–1 trimestres
452–4 trimestres
1135–8 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 2025 · último registro Aug 14, 2026 ·
Metodologia de variação