Histórico do gestor · ✦ curado · trimestre arquivado
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · Registros EDGAR ↗
Long-only value funds.
$79.12BValor reportado no 13F
228Posições
31.4%Peso do top-10
51.40Participações efetivas
4.1%Rotatividade est.
+9Novo
−19Saídas
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
29.7% (-1.6pp)
Saúde
14.0% (+1.4pp)
Consumo Cíclico
10.5% (-0.9pp)
Energia
9.6% (-0.4pp)
Indústria
9.5% (+1.2pp)
Serviços de Comunicação
9.3% (-2.1pp)
Tecnologia
7.5% (+0.9pp)
Consumo Defensivo
5.0% (+0.3pp)
Materiais Básicos
3.4% (+1.6pp)
Imóveis
1.5% (-0.3pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 3.5% | $2.79B | 8.92M | -21.8% | ▼ Trim | 7 |
| 2 | COF Capital One Financial… | 3.3% | $2.62B | 10.83M | +19.9% | ▲ Add | 7 |
| 3 | CRM Salesforce, Inc. | 3.3% | $2.59B | 9.79M | +39.0% | ▲ Add | 7 |
| 4 | IQV IQVIA Holdings Inc. | 3.2% | $2.55B | 11.32M | -0.6% | ▼ Trim | 7 |
| 5 | ABNB Airbnb, Inc. | 3.2% | $2.54B | 18.69M | +21.0% | ▲ Add | 5 |
| 6 | ICE Intercontinental Exchange… | 3.2% | $2.52B | 15.58M | +52.9% | ▲ Add | 7 |
| 7 | KDP Keurig Dr Pepper Inc. | 3.1% | $2.42B | 86.27M | +37.8% | ▲ Add | 7 |
| 8 | WBD Warner Bros. Discovery, Inc. | 2.9% | $2.27B | 78.85M | -17.8% | ▼ Trim | 7 |
| 9 | COP ConocoPhillips | 2.9% | $2.25B | 24.00M | +27.2% | ▲ Add | 7 |
| 10 | SCHW The Charles Schwab… | 2.8% | $2.20B | 22.03M | +3.8% | ▲ Add | 7 |
| 11 | FCNCA First Citizens BancShares… | 2.5% | $1.99B | 928.94K | +26.0% | ▲ Add | 7 |
| 12 | AIG American International… | 2.4% | $1.89B | 22.14M | +24.5% | ▲ Add | 7 |
| 13 | WTW Willis Towers Watson Public… | 2.3% | $1.84B | 5.61M | +30.7% | ▲ Add | 7 |
| 14 | PSX Phillips 66 | 2.3% | $1.80B | 13.98M | +2.5% | ▲ Add | 7 |
| 15 | TRGP Targa Resources Corp. | 2.3% | $1.80B | 9.73M | +134.2% | ▲ Add | 4 |
| 16 | ELV Elevance Health Inc. | 2.1% | $1.68B | 4.79M | +50.3% | ▲ Add | 5 |
| 17 | EFX Equifax Inc. | 2.1% | $1.64B | 7.56M | +29.5% | ▲ Add | 7 |
| 18 | MRK Merck & Co., Inc. | 1.9% | $1.48B | 14.09M | +43.4% | ▲ Add | 6 |
| 19 | DE Deere & Company | 1.9% | $1.46B | 3.14M | +45.4% | ▲ Add | 7 |
| 20 | GM General Motors Company | 1.8% | $1.42B | 17.41M | -17.3% | ▼ Trim | 7 |
| 21 | DAL Delta Air Lines, Inc. | 1.7% | $1.36B | 19.67M | +45.4% | ▲ Add | 7 |
| 22 | GEHC GE HealthCare Technologies… | 1.6% | $1.30B | 15.85M | +43.9% | ▲ Add | 7 |
| 23 | ALLY Ally Financial Inc. | 1.6% | $1.22B | 27.05M | +0.2% | ▲ Add | 7 |
| 24 | WFC Wells Fargo & Company | 1.5% | $1.20B | 12.90M | +19.4% | ▲ Add | 7 |
| 25 | C Citigroup Inc. | 1.5% | $1.17B | 10.04M | -27.3% | ▼ Trim | 7 |
| 26 | CTVA Corteva, Inc. | 1.4% | $1.14B | 17.03M | +168.1% | ▲ Add | 7 |
| 27 | CBRE CBRE Group, Inc. | 1.4% | $1.11B | 6.93M | +0.6% | ▲ Add | 7 |
| 28 | ZBH Zimmer Biomet Holdings, Inc. | 1.4% | $1.10B | 12.26M | +158.2% | ▲ Add | 3 |
| 29 | BAC Bank of America Corporation | 1.4% | $1.09B | 19.85M | -26.9% | ▼ Trim | 7 |
| 30 | FI Fiserv, Inc. | 1.3% | $1.04B | 15.55M | +130.0% | ▲ Add | 7 |
| 31 | AMZN Amazon.com, Inc. | 1.3% | $1.03B | 4.46M | +2.5% | ▲ Add | 7 |
| 32 | NKE NIKE, Inc. | 1.2% | $952.90M | 14.96M | +72.3% | ▲ Add | 3 |
| 33 | CHTR Charter Communications, Inc. | 1.2% | $906.98M | 4.34M | +24.3% | ▲ Add | 7 |
| 34 | CG The Carlyle Group Inc. | 1.1% | $898.37M | 15.20M | +39.1% | ▲ Add | 5 |
| 35 | GPN Global Payments Inc. | 1.1% | $878.36M | 11.35M | +66.4% | ▲ Add | 7 |
| 36 | RGA Reinsurance Group of… | 1.1% | $866.96M | 4.26M | +27.4% | ▲ Add | 7 |
| 37 | UNP Union Pacific Corporation | 1.1% | $845.82M | 3.66M | +149.5% | ▲ Add | 2 |
| 38 | AER AerCap Holdings N.V. | 1.1% | $839.63M | 5.84M | Novo | New | 1 |
| 39 | NDAQ Nasdaq, Inc. | 1.1% | $837.42M | 8.62M | +46.0% | ▲ Add | 7 |
| 40 | CMCSA Comcast Corporation | 1.0% | $820.73M | 27.46M | +24.5% | ▲ Add | 7 |
| 41 | STT State Street Corporation | 1.0% | $813.57M | 6.31M | -17.2% | ▼ Trim | 7 |
| 42 | EOG EOG Resources, Inc. | 1.0% | $774.16M | 7.37M | +61.6% | ▲ Add | 7 |
| 43 | CRBG Corebridge Financial, Inc. | 0.9% | $735.24M | 24.37M | +30.1% | ▲ Add | 7 |
| 44 | TEL TE Connectivity plc | 0.9% | $734.85M | 3.23M | -19.4% | ▼ Trim | 7 |
| 45 | MAS Masco Corporation | 0.9% | $729.91M | 11.50M | +55.2% | ▲ Add | 7 |
| 46 | CNHI CNH Industrial N.V. | 0.9% | $676.94M | 73.42M | -7.5% | ▼ Trim | 7 |
| 47 | MPC Marathon Petroleum… | 0.8% | $655.72M | 4.03M | +0.7% | ▲ Add | 4 |
| 48 | LAD Lithia Motors, Inc. | 0.8% | $653.70M | 1.97M | -0.8% | ▼ Trim | 7 |
| 49 | CDW CDW Corporation | 0.8% | $616.42M | 4.53M | +1548.5% | ▲ Add | 3 |
| 50 | AMRZ Amrize Ltd | 0.8% | $615.41M | 11.38M | Novo | New | 1 |
| 51 | SYY Sysco Corporation | 0.7% | $583.15M | 7.91M | -4.7% | ▼ Trim | 5 |
| 52 | BDX Becton, Dickinson and… | 0.7% | $551.49M | 2.84M | -8.8% | ▼ Trim | 5 |
| 53 | GPC Genuine Parts Company | 0.7% | $534.51M | 4.35M | +49.3% | ▲ Add | 6 |
| 54 | PAYC Paycom Software, Inc. | 0.6% | $511.51M | 3.21M | +68.5% | ▲ Add | 7 |
| 55 | ICLR ICON Public Limited Company | 0.6% | $457.40M | 2.51M | +7.2% | ▲ Add | 3 |
| 56 | STZ Constellation Brands, Inc. | 0.6% | $446.18M | 3.23M | +57.8% | ▲ Add | 4 |
| 57 | MOH Molina Healthcare, Inc. | 0.5% | $407.20M | 2.35M | -12.5% | ▼ Trim | 4 |
| 58 | FBHS Fortune Brands Home &… | 0.5% | $382.20M | 7.64M | -1.4% | ▼ Trim | 7 |
| 59 | CNC Centene Corp. | 0.5% | $372.43M | 9.05M | -0.8% | ▼ Trim | 7 |
| 60 | AZN AstraZeneca PLC | 0.4% | $342.87M | 3.73M | Novo | New | 1 |
| 61 | CRL Charles River Laboratories… | 0.4% | $334.65M | 1.68M | +13.9% | ▲ Add | 3 |
| 62 | GOOG Alphabet Inc. | 0.4% | $301.74M | 961.57K | -18.9% | ▼ Trim | 7 |
| 63 | APA APA Corporation | 0.4% | $284.83M | 11.64M | -53.4% | ▼ Trim | 7 |
| 64 | FMX Fomento Económico Mexicano… | 0.3% | $273.37M | 2.70M | -0.1% | ▼ Trim | 2 |
| 65 | V Visa Inc. | 0.3% | $257.89M | 735.34K | -2.9% | ▼ Trim | 7 |
| 66 | MDLZ Mondelez International, Inc. | 0.3% | $248.68M | 4.62M | +221.9% | ▲ Add | 4 |
| 67 | IT Gartner, Inc. | 0.3% | $243.19M | 963.98K | Novo | New | 1 |
| 68 | FLTR.L Flutter Entertainment plc | 0.3% | $218.69M | 1.02M | +58.9% | ▲ Add | 4 |
| 69 | LBRDA Liberty Broadband… | 0.3% | $201.84M | 4.15M | -35.2% | ▼ Trim | 7 |
| 70 | BC Brunswick Corporation | 0.2% | $180.81M | 2.44M | -28.2% | ▼ Trim | 7 |
| 71 | BAX Baxter International Inc. | 0.2% | $161.40M | 8.45M | -0.3% | ▼ Trim | 7 |
| 72 | RYAAY Ryanair Holdings plc | 0.2% | $161.25M | 2.23M | -27.0% | ▼ Trim | 7 |
| 73 | SEE Sealed Air Corporation | 0.2% | $157.68M | 3.81M | -28.3% | ▼ Trim | 7 |
| 74 | ORCL Oracle Corporation | 0.2% | $148.33M | 761.00K | -5.0% | ▼ Trim | 7 |
| 75 | CE Celanese Corporation | 0.2% | $143.82M | 3.40M | -1.0% | ▼ Trim | 7 |
| 76 | ABM ABM Industries Inc. | 0.1% | $114.71M | 2.71M | -2.1% | ▼ Trim | 7 |
| 77 | THO Thor Industries, Inc. | 0.1% | $108.93M | 1.06M | -2.0% | ▼ Trim | 7 |
| 78 | NVST Envista Holdings Corp | 0.1% | $100.86M | 4.65M | -32.2% | ▼ Trim | 7 |
| 79 | MTN Vail Resorts, Inc. | 0.1% | $94.92M | 714.78K | -20.6% | ▼ Trim | 7 |
| 80 | HCA HCA Healthcare, Inc. | 0.1% | $84.52M | 181.04K | -18.4% | ▼ Trim | 7 |
| 81 | WEN The Wendy's Company | 0.1% | $83.02M | 9.97M | -6.0% | ▼ Trim | 7 |
| 82 | AXP American Express Company | 0.1% | $81.05M | 219.08K | -9.9% | ▼ Trim | 7 |
| 83 | MA Mastercard Incorporated | 0.1% | $67.95M | 119.03K | -5.4% | ▼ Trim | 7 |
| 84 | ALSN Allison Transmission… | 0.1% | $66.43M | 678.53K | -4.5% | ▼ Trim | 7 |
| 85 | BWA BorgWarner Inc. | 0.1% | $61.91M | 1.37M | -33.5% | ▼ Trim | 7 |
| 86 | BLK BlackRock, Inc. | 0.1% | $58.24M | 54.41K | -18.4% | ▼ Trim | 5 |
| 87 | WMG Warner Music Group Corp. | 0.1% | $50.69M | 1.65M | -20.2% | ▼ Trim | 7 |
| 88 | KKR KKR & Co. Inc. | 0.1% | $47.19M | 370.19K | -2.6% | ▼ Trim | 7 |
| 89 | CVS CVS Health Corp. | 0.1% | $41.67M | 525.05K | -4.3% | ▼ Trim | 7 |
| 90 | OPLN OPENLANE, Inc. | 0.1% | $40.95M | 1.38M | -18.3% | ▼ Trim | 7 |
| 91 | AAPL Apple Inc. | 0.0% | $36.20M | 133.17K | +3.4% | ▲ Add | 7 |
| 92 | ZGN Ermenegildo Zegna N.V. | 0.0% | $32.94M | 3.21M | -9.6% | ▼ Trim | 2 |
| 93 | HLT Hilton Worldwide Holdings… | 0.0% | $32.87M | 114.42K | -9.4% | ▼ Trim | 7 |
| 94 | CWK Cushman & Wakefield plc | 0.0% | $32.12M | 1.98M | -14.1% | ▼ Trim | 7 |
| 95 | OC Owens Corning | 0.0% | $31.39M | 280.53K | +7.1% | ▲ Add | 3 |
| 96 | ALV Autoliv, Inc. | 0.0% | $30.34M | 255.59K | -3.4% | ▼ Trim | 7 |
| 97 | GS The Goldman Sachs Group… | 0.0% | $29.05M | 33.05K | -10.2% | ▼ Trim | 7 |
| 98 | GRFS Grifols, S.A. | 0.0% | $25.14M | 2.69M | -1.6% | ▼ Trim | 7 |
| 99 | CCK Crown Holdings, Inc. | 0.0% | $19.88M | 193.11K | +3.5% | ▲ Add | 7 |
| 100 | BRK-B Berkshire Hathaway Inc. | 0.0% | $13.07M | 26.00K | -3.9% | ▼ Trim | 7 |
| 101 | MGA Magna International Inc. | 0.0% | $11.02M | 206.68K | -90.4% | ▼ Trim | 7 |
| 102 | CIGI Colliers International… | 0.0% | $10.67M | 72.60K | -9.5% | ▼ Trim | 7 |
| 103 | TXN Texas Instruments… | 0.0% | $8.37M | 48.27K | -0.1% | ▼ Trim | 7 |
| 104 | BNY Bank of New York Mellon Corp | 0.0% | $7.85M | 67.65K | -98.0% | ▼ Trim | 7 |
| 105 | CSX CSX Corporation | 0.0% | $7.05M | 194.36K | 0.0% | Held | 3 |
| 106 | OMC Omnicom Group Inc. | 0.0% | $4.95M | 61.34K | Novo | New | 1 |
| 107 | VTV Vanguard Morningstar Value… | 0.0% | $3.79M | 19.86K | +2554.9% | ▲ Add | 7 |
| 108 | SPY State Street SPDR S&P 500… | 0.0% | $3.43M | 5.04K | +151.7% | ▲ Add | 7 |
| 109 | MSFT Microsoft Corporation | 0.0% | $3.31M | 6.85K | -12.7% | ▼ Trim | 7 |
| 110 | HHH Howard Hughes Holdings Inc. | 0.0% | $3.06M | 38.39K | -34.7% | ▼ Trim | 7 |
| 111 | NFLX Netflix, Inc. | 0.0% | $3.05M | 32.54K | +0.6% ✂ | ▲ Add | 7 |
| 112 | APTV Aptiv PLC | 0.0% | $2.95M | 38.81K | -34.4% | ▼ Trim | 6 |
| 113 | META Meta Platforms, Inc. | 0.0% | $2.83M | 4.29K | +12.4% | ▲ Add | 7 |
| 114 | LEA Lear Corporation | 0.0% | $2.61M | 22.75K | -44.9% | ▼ Trim | 7 |
| 115 | KR The Kroger Co. | 0.0% | $2.60M | 41.65K | -85.4% | ▼ Trim | 7 |
| 116 | NVDA NVIDIA Corporation | 0.0% | $2.45M | 13.15K | -12.3% | ▼ Trim | 6 |
| 117 | DOV Dover Corporation | 0.0% | $2.32M | 11.86K | -2.1% | ▼ Trim | 7 |
| 118 | JPM JPMorgan Chase & Co. | 0.0% | $1.91M | 5.93K | +4.0% | ▲ Add | 7 |
| 119 | CSL Carlisle Companies… | 0.0% | $1.75M | 5.48K | -12.1% | ▼ Trim | 7 |
| 120 | BABA Alibaba Group Holding… | 0.0% | $1.41M | 9.59K | +345.0% | ▲ Add | 5 |
| 121 | CAT Caterpillar Inc. | 0.0% | $1.38M | 2.41K | 0.0% | Held | 7 |
| 122 | WDAY Workday, Inc. | 0.0% | $1.23M | 5.73K | -13.2% | ▼ Trim | 7 |
| 123 | MBC MasterBrand, Inc. | 0.0% | $1.20M | 108.72K | -1.4% | ▼ Trim | 7 |
| 124 | TFC Truist Financial Corporation | 0.0% | $1.13M | 23.00K | 0.0% | Held | 7 |
| 125 | HRI Herc Holdings Inc. | 0.0% | $1.05M | 7.11K | -2.3% | ▼ Trim | 7 |
| 126 | MCO Moody's Corporation | 0.0% | $995,136 | 1.95K | -25.1% | ▼ Trim | 7 |
| 127 | JCI Johnson Controls… | 0.0% | $977,759 | 8.16K | -5.4% | ▼ Trim | 7 |
| 128 | PM Philip Morris International… | 0.0% | $817,880 | 5.10K | 0.0% | Held | 7 |
| 129 | ABBV AbbVie Inc. | 0.0% | $612,810 | 2.68K | -15.2% | ▼ Trim | 3 |
| 130 | AVGO Broadcom Inc. | 0.0% | $591,831 | 1.71K | 0.0% | Held | 3 |
| 131 | BX Blackstone Inc. | 0.0% | $578,025 | 3.75K | Novo | New | 1 |
| 132 | COST Costco Wholesale Corporation | 0.0% | $565,695 | 656 | +12.9% | ▲ Add | 3 |
| 133 | AMAT Applied Materials, Inc. | 0.0% | $565,378 | 2.20K | 0.0% | Held | 3 |
| 134 | DHR Danaher Corporation | 0.0% | $517,588 | 2.26K | -31.9% | ▼ Trim | 7 |
| 135 | PANW Palo Alto Networks, Inc. | 0.0% | $486,288 | 2.64K | Novo | New | 1 |
| 136 | THC Tenet Healthcare Corporation | 0.0% | $476,928 | 2.40K | 0.0% | Held | 7 |
| 137 | UNH UnitedHealth Group… | 0.0% | $466,776 | 1.41K | 0.0% | Held | 2 |
| 138 | LLY Eli Lilly and Company | 0.0% | $444,918 | 414 | 0.0% | Held | 3 |
| 139 | WMT Walmart Inc. | 0.0% | $391,272 | 3.51K | +33.2% | ▲ Add | 4 |
| 140 | MCD McDonald's Corporation | 0.0% | $389,067 | 1.27K | 0.0% | Held | 5 |
| 141 | AMD Advanced Micro Devices, Inc. | 0.0% | $327,665 | 1.53K | 0.0% | Held | 3 |
| 142 | TMO Thermo Fisher Scientific… | 0.0% | $313,482 | 541 | 0.0% | Held | 2 |
| 143 | IDXX IDEXX Laboratories, Inc. | 0.0% | $307,821 | 455 | 0.0% | Held | 2 |
| 144 | PEP PepsiCo, Inc. | 0.0% | $304,836 | 2.12K | 0.0% | Held | 3 |
| 145 | DEO Diageo plc | 0.0% | $301,514 | 3.50K | -31.9% | ▼ Trim | 7 |
| 146 | PG The Procter & Gamble Company | 0.0% | $271,859 | 1.90K | +2.8% | ▲ Add | 3 |
| 147 | KB KB Financial Group Inc. | 0.0% | $268,015 | 3.12K | -7.4% | ▼ Trim | 3 |
| 148 | PH Parker-Hannifin Corporation | 0.0% | $259,293 | 295 | 0.0% | Held | 3 |
| 149 | ABT Abbott Laboratories | 0.0% | $256,343 | 2.05K | 0.0% | Held | 3 |
| 150 | AON Aon plc | 0.0% | $246,663 | 699 | -0.7% | ▼ Trim | 3 |
| 151 | XONA.DE Exxon Mobil Corporation | 0.0% | $236,588 | 1.97K | 0.0% | Held | 4 |
| 152 | PUK Prudential plc | 0.0% | $234,022 | 7.52K | +0.3% | ▲ Add | 4 |
| 153 | HDB HDFC Bank Limited | 0.0% | $219,240 | 6.00K | -31.5% | ▼ Trim | 3 |
| 154 | ADP Automatic Data Processing… | 0.0% | $207,070 | 805 | 0.0% | Held | 7 |
| 155 | OSK Oshkosh Corp | 0.0% | $206,661 | 1.65K | 0.0% | Held | 2 |
| 156 | DIS The Walt Disney Company | 0.0% | $205,924 | 1.81K | -5.9% | ▼ Trim | 7 |
| 157 | CVX Chevron Corporation | 0.0% | $205,754 | 1.35K | -18.3% | ▼ Trim | 7 |
| 158 | VOT Vanguard Morningstar… | 0.0% | $195,398 | 700 | 0.0% | Held | 3 |
| 159 | PDX PIMCO DYNAMIC INCOME STRATEG | 0.0% | $187,800 | 10.00K | 0.0% | Held | 3 |
| 160 | ACWI iShares MSCI ACWI ETF | 0.0% | $154,507 | 1.09K | 0.0% | Held | 6 |
| 161 | NUV NUVEEN MUN VALUE FD INC | 0.0% | $134,580 | 14.85K | Novo | New | 1 |
| 162 | IWM iShares Russell 2000 ETF | 0.0% | $131,203 | 533 | 0.0% | Held | 4 |
| 163 | SGOV iShares 0-3 Month Treasury… | 0.0% | $40,152 | 400 | Novo | New | 1 |
| 164 | INDA iShares MSCI India ETF | 0.0% | $32,430 | 600 | 0.0% | Held | 5 |
| 165 | EUFN iShares MSCI Europe… | 0.0% | $22,254 | 600 | 0.0% | Held | 5 |
| 166 | IEUR iShares Core MSCI Europe ETF | 0.0% | $3,265 | 46 | 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 |
|---|---|---|---|---|---|---|
| AER AerCap Holdings N.V. | 5.84M | n/a | Novo | $839.63M | 1.1% | |
| AMRZ Amrize Ltd | 11.38M | n/a | Novo | $615.41M | 0.8% | |
| AZN AstraZeneca PLC | 3.73M | n/a | Novo | $342.87M | 0.4% | |
| IT Gartner, Inc. | 963.98K | n/a | Novo | $243.19M | 0.3% | |
| OMC Omnicom Group Inc. | 61.34K | n/a | Novo | $4.95M | 0.0% | |
| BX Blackstone Inc. | 3.75K | n/a | Novo | $578,025 | 0.0% | |
| PANW Palo Alto Networks, Inc. | 2.64K | n/a | Novo | $486,288 | 0.0% | |
| NUV | 14.85K | n/a | Novo | $134,580 | 0.0% | |
| SGOV iShares 0-3 Month… | 400 | n/a | Novo | $40,152 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| COF Capital One Financial… | 10.83M | 9.03M | +19.9% | $2.62B | 3.3% | |
| CRM Salesforce, Inc. | 9.79M | 7.05M | +39.0% | $2.59B | 3.3% | ●●●○○○ |
| ABNB Airbnb, Inc. | 18.69M | 15.45M | +21.0% | $2.54B | 3.2% | ●●●●●○ |
| ICE Intercontinental… | 15.58M | 10.20M | +52.9% | $2.52B | 3.2% | |
| KDP Keurig Dr Pepper Inc. | 86.27M | 62.62M | +37.8% | $2.42B | 3.1% | ●●●●●○ |
| COP ConocoPhillips | 24.00M | 18.86M | +27.2% | $2.25B | 2.9% | |
| SCHW The Charles Schwab… | 22.03M | 21.24M | +3.8% | $2.20B | 2.8% | |
| FCNCA First Citizens… | 928.94K | 737.32K | +26.0% | $1.99B | 2.5% | ●●●●○○ |
| AIG American International… | 22.14M | 17.79M | +24.5% | $1.89B | 2.4% | ●●○○○○ |
| PSX Phillips 66 | 13.98M | 13.64M | +2.5% | $1.80B | 2.3% | ●●○○○○ |
| WTW Willis Towers Watson… | 5.61M | 4.29M | +30.7% | $1.84B | 2.3% | ●●●●○○ |
| TRGP Targa Resources Corp. | 9.73M | 4.16M | +134.2% | $1.80B | 2.3% | ●●●●○○ |
| ELV Elevance Health Inc. | 4.79M | 3.19M | +50.3% | $1.68B | 2.1% | ●●●●●○ |
| EFX Equifax Inc. | 7.56M | 5.83M | +29.5% | $1.64B | 2.1% | ●●●●●○ |
| MRK Merck & Co., Inc. | 14.09M | 9.82M | +43.4% | $1.48B | 1.9% | ●●●●●● |
| DE Deere & Company | 3.14M | 2.16M | +45.4% | $1.46B | 1.9% | |
| DAL Delta Air Lines, Inc. | 19.67M | 13.52M | +45.4% | $1.36B | 1.7% | |
| GEHC GE HealthCare… | 15.85M | 11.02M | +43.9% | $1.30B | 1.6% | ●●●●●● |
| ALLY Ally Financial Inc. | 27.05M | 27.00M | +0.2% | $1.22B | 1.6% | ●●●●●● |
| WFC Wells Fargo & Company | 12.90M | 10.80M | +19.4% | $1.20B | 1.5% | |
| CTVA Corteva, Inc. | 17.03M | 6.35M | +168.1% | $1.14B | 1.4% | |
| CBRE CBRE Group, Inc. | 6.93M | 6.89M | +0.6% | $1.11B | 1.4% | |
| ZBH Zimmer Biomet Holdings… | 12.26M | 4.75M | +158.2% | $1.10B | 1.4% | ●●●○○○ |
| FI Fiserv, Inc. | 15.55M | 6.76M | +130.0% | $1.04B | 1.3% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 4.46M | 4.35M | +2.5% | $1.03B | 1.3% | |
| CHTR Charter Communications… | 4.34M | 3.49M | +24.3% | $906.98M | 1.2% | |
| NKE NIKE, Inc. | 14.96M | 8.68M | +72.3% | $952.90M | 1.2% | |
| CG The Carlyle Group Inc. | 15.20M | 10.93M | +39.1% | $898.37M | 1.1% | |
| GPN Global Payments Inc. | 11.35M | 6.82M | +66.4% | $878.36M | 1.1% | ●●●●●● |
| RGA Reinsurance Group of… | 4.26M | 3.35M | +27.4% | $866.96M | 1.1% | ●●●●○○ |
| UNP Union Pacific… | 3.66M | 1.47M | +149.5% | $845.82M | 1.1% | ●●○○○○ |
| NDAQ Nasdaq, Inc. | 8.62M | 5.91M | +46.0% | $837.42M | 1.1% | |
| CMCSA Comcast Corporation | 27.46M | 22.06M | +24.5% | $820.73M | 1.0% | ●●●●○○ |
| EOG EOG Resources, Inc. | 7.37M | 4.56M | +61.6% | $774.16M | 1.0% | |
| MPC Marathon Petroleum… | 4.03M | 4.01M | +0.7% | $655.72M | 0.8% | |
| CRBG Corebridge Financial… | 24.37M | 18.73M | +30.1% | $735.24M | 0.9% | |
| MAS Masco Corporation | 11.50M | 7.41M | +55.2% | $729.91M | 0.9% | ●●●○○○ |
| CDW CDW Corporation | 4.53M | 274.55K | +1548.5% | $616.42M | 0.8% | ●●●○○○ |
| GPC Genuine Parts Company | 4.35M | 2.91M | +49.3% | $534.51M | 0.7% | ●●●●●● |
| PAYC Paycom Software, Inc. | 3.21M | 1.90M | +68.5% | $511.51M | 0.6% | |
| ICLR ICON Public Limited… | 2.51M | 2.34M | +7.2% | $457.40M | 0.6% | ●●●○○○ |
| STZ Constellation Brands… | 3.23M | 2.05M | +57.8% | $446.18M | 0.6% | ●●●●○○ |
| CRL Charles River… | 1.68M | 1.47M | +13.9% | $334.65M | 0.4% | ●●●○○○ |
| MDLZ Mondelez International… | 4.62M | 1.43M | +221.9% | $248.68M | 0.3% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 1.02M | 640.18K | +58.9% | $218.69M | 0.3% | |
| OC Owens Corning | 280.53K | 261.96K | +7.1% | $31.39M | 0.0% | |
| AAPL Apple Inc. | 133.17K | 128.80K | +3.4% | $36.20M | 0.0% | |
| CCK Crown Holdings, Inc. | 193.11K | 186.61K | +3.5% | $19.88M | 0.0% | |
| NFLX Netflix, Inc. | 32.54K | 3.24K | +0.6% ✂ | $3.05M | 0.0% | ●●○○○○ |
| VTV Vanguard Morningstar… | 19.86K | 748 | +2554.9% | $3.79M | 0.0% | |
| SPY State Street SPDR S&P… | 5.04K | 2.00K | +151.7% | $3.43M | 0.0% | |
| META Meta Platforms, Inc. | 4.29K | 3.81K | +12.4% | $2.83M | 0.0% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 5.93K | 5.71K | +4.0% | $1.91M | 0.0% | |
| BABA Alibaba Group Holding… | 9.59K | 2.15K | +345.0% | $1.41M | 0.0% | |
| COST Costco Wholesale… | 656 | 581 | +12.9% | $565,695 | 0.0% | |
| WMT Walmart Inc. | 3.51K | 2.64K | +33.2% | $391,272 | 0.0% | |
| PG The Procter & Gamble… | 1.90K | 1.85K | +2.8% | $271,859 | 0.0% | ●●●○○○ |
| PUK Prudential plc | 7.52K | 7.50K | +0.3% | $234,022 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 8.92M | 11.41M | -21.8% | $2.79B | 3.5% | ●●●○○○ |
| IQV IQVIA Holdings Inc. | 11.32M | 11.39M | -0.6% | $2.55B | 3.2% | ●●○○○○ |
| WBD Warner Bros. Discovery… | 78.85M | 95.96M | -17.8% | $2.27B | 2.9% | ●●○○○○ |
| GM General Motors Company | 17.41M | 21.05M | -17.3% | $1.42B | 1.8% | ●●●●●● |
| C Citigroup Inc. | 10.04M | 13.81M | -27.3% | $1.17B | 1.5% | ●●○○○○ |
| BAC Bank of America… | 19.85M | 27.15M | -26.9% | $1.09B | 1.4% | ●●○○○○ |
| STT State Street Corporation | 6.31M | 7.62M | -17.2% | $813.57M | 1.0% | ●●●○○○ |
| TEL TE Connectivity plc | 3.23M | 4.01M | -19.4% | $734.85M | 0.9% | ●●○○○○ |
| CNHI CNH Industrial N.V. | 73.42M | 79.33M | -7.5% | $676.94M | 0.9% | |
| SYY Sysco Corporation | 7.91M | 8.31M | -4.7% | $583.15M | 0.7% | ●●○○○○ |
| LAD Lithia Motors, Inc. | 1.97M | 1.98M | -0.8% | $653.70M | 0.8% | ●●●○○○ |
| APA APA Corporation | 11.64M | 25.01M | -53.4% | $284.83M | 0.4% | ●●○○○○ |
| BDX Becton, Dickinson and… | 2.84M | 3.12M | -8.8% | $551.49M | 0.7% | |
| MOH Molina Healthcare, Inc. | 2.35M | 2.68M | -12.5% | $407.20M | 0.5% | |
| FBHS Fortune Brands Home &… | 7.64M | 7.75M | -1.4% | $382.20M | 0.5% | |
| LBRDA Liberty Broadband… | 4.15M | 6.41M | -35.2% | $201.84M | 0.3% | ●●●●●○ |
| BNY Bank of New York Mellon… | 67.65K | 3.44M | -98.0% | $7.85M | 0.0% | ●●●●●● |
| CNC Centene Corp. | 9.05M | 9.13M | -0.8% | $372.43M | 0.5% | ●●●●●○ |
| GOOG Alphabet Inc. | 961.57K | 1.19M | -18.9% | $301.74M | 0.4% | ●●●●●● |
| FMX Fomento Económico… | 2.70M | 2.71M | -0.1% | $273.37M | 0.3% | |
| V Visa Inc. | 735.34K | 757.44K | -2.9% | $257.89M | 0.3% | ●●●●●● |
| ORCL Oracle Corporation | 761.00K | 801.23K | -5.0% | $148.33M | 0.2% | ●●●●●● |
| BC Brunswick Corporation | 2.44M | 3.39M | -28.2% | $180.81M | 0.2% | ●●○○○○ |
| BAX Baxter International… | 8.45M | 8.47M | -0.3% | $161.40M | 0.2% | ●●○○○○ |
| SEE Sealed Air Corporation | 3.81M | 5.30M | -28.3% | $157.68M | 0.2% | ●●●○○○ |
| RYAAY Ryanair Holdings plc | 2.23M | 3.06M | -27.0% | $161.25M | 0.2% | ●●●●●○ |
| CE Celanese Corporation | 3.40M | 3.44M | -1.0% | $143.82M | 0.2% | ●●○○○○ |
| NVST Envista Holdings Corp | 4.65M | 6.85M | -32.2% | $100.86M | 0.1% | ●●●●●● |
| MTN Vail Resorts, Inc. | 714.78K | 900.32K | -20.6% | $94.92M | 0.1% | ●●●○○○ |
| ABM ABM Industries Inc. | 2.71M | 2.77M | -2.1% | $114.71M | 0.1% | |
| THO Thor Industries, Inc. | 1.06M | 1.08M | -2.0% | $108.93M | 0.1% | ●●●●●● |
| MGA Magna International Inc. | 206.68K | 2.16M | -90.4% | $11.02M | 0.0% | ●●○○○○ |
| WEN The Wendy's Company | 9.97M | 10.60M | -6.0% | $83.02M | 0.1% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 181.04K | 221.82K | -18.4% | $84.52M | 0.1% | ●●●●●● |
| BWA BorgWarner Inc. | 1.37M | 2.06M | -33.5% | $61.91M | 0.1% | ●●●○○○ |
| AXP American Express Company | 219.08K | 243.30K | -9.9% | $81.05M | 0.1% | ●●●●●● |
| BLK BlackRock, Inc. | 54.41K | 66.70K | -18.4% | $58.24M | 0.1% | ●●○○○○ |
| MA Mastercard Incorporated | 119.03K | 125.88K | -5.4% | $67.95M | 0.1% | ●●●●●● |
| WMG Warner Music Group Corp. | 1.65M | 2.07M | -20.2% | $50.69M | 0.1% | ●●●●●● |
| ALSN Allison Transmission… | 678.53K | 710.16K | -4.5% | $66.43M | 0.1% | ●●○○○○ |
| KKR KKR & Co. Inc. | 370.19K | 379.91K | -2.6% | $47.19M | 0.1% | ●●●●●● |
| OPLN OPENLANE, Inc. | 1.38M | 1.68M | -18.3% | $40.95M | 0.1% | ●●●●●● |
| CVS CVS Health Corp. | 525.05K | 548.57K | -4.3% | $41.67M | 0.1% | ●●●○○○ |
| CWK Cushman & Wakefield plc | 1.98M | 2.31M | -14.1% | $32.12M | 0.0% | ●●●○○○ |
| ZGN Ermenegildo Zegna N.V. | 3.21M | 3.56M | -9.6% | $32.94M | 0.0% | |
| HLT Hilton Worldwide… | 114.42K | 126.36K | -9.4% | $32.87M | 0.0% | ●●●●●● |
| ALV Autoliv, Inc. | 255.59K | 264.69K | -3.4% | $30.34M | 0.0% | ●●●●●○ |
| GS The Goldman Sachs… | 33.05K | 36.80K | -10.2% | $29.05M | 0.0% | ●●●●●● |
| GRFS Grifols, S.A. | 2.69M | 2.73M | -1.6% | $25.14M | 0.0% | ●●●●●○ |
| KR The Kroger Co. | 41.65K | 284.54K | -85.4% | $2.60M | 0.0% | ●●●●●● |
| BRK-B Berkshire Hathaway Inc. | 26.00K | 27.05K | -3.9% | $13.07M | 0.0% | ●●●●●● |
| CIGI Colliers International… | 72.60K | 80.20K | -9.5% | $10.67M | 0.0% | ●●○○○○ |
| TXN Texas Instruments… | 48.27K | 48.29K | -0.1% | $8.37M | 0.0% | ●●○○○○ |
| APTV Aptiv PLC | 38.81K | 59.16K | -34.4% | $2.95M | 0.0% | ●●●●○○ |
| HHH Howard Hughes Holdings… | 38.39K | 58.82K | -34.7% | $3.06M | 0.0% | ●●●●●● |
| LEA Lear Corporation | 22.75K | 41.30K | -44.9% | $2.61M | 0.0% | ●●●●●● |
| MSFT Microsoft Corporation | 6.85K | 7.85K | -12.7% | $3.31M | 0.0% | |
| NVDA NVIDIA Corporation | 13.15K | 14.99K | -12.3% | $2.45M | 0.0% | ●●○○○○ |
| DOV Dover Corporation | 11.86K | 12.11K | -2.1% | $2.32M | 0.0% | ●●●●●● |
| CSL Carlisle Companies… | 5.48K | 6.24K | -12.1% | $1.75M | 0.0% | ●●●●●● |
| WDAY Workday, Inc. | 5.73K | 6.60K | -13.2% | $1.23M | 0.0% | |
| MBC MasterBrand, Inc. | 108.72K | 110.24K | -1.4% | $1.20M | 0.0% | ●●○○○○ |
| MCO Moody's Corporation | 1.95K | 2.60K | -25.1% | $995,136 | 0.0% | ●●●●●● |
| HRI Herc Holdings Inc. | 7.11K | 7.28K | -2.3% | $1.05M | 0.0% | |
| JCI Johnson Controls… | 8.16K | 8.63K | -5.4% | $977,759 | 0.0% | ●●●●●● |
| ABBV AbbVie Inc. | 2.68K | 3.16K | -15.2% | $612,810 | 0.0% | |
| DHR Danaher Corporation | 2.26K | 3.32K | -31.9% | $517,588 | 0.0% | |
| DEO Diageo plc | 3.50K | 5.13K | -31.9% | $301,514 | 0.0% | ●●○○○○ |
| HDB HDFC Bank Limited | 6.00K | 8.76K | -31.5% | $219,240 | 0.0% | |
| KB KB Financial Group Inc. | 3.12K | 3.37K | -7.4% | $268,015 | 0.0% | ●●○○○○ |
| CVX Chevron Corporation | 1.35K | 1.65K | -18.3% | $205,754 | 0.0% | ●●○○○○ |
| AON Aon plc | 699 | 704 | -0.7% | $246,663 | 0.0% | |
| DIS The Walt Disney Company | 1.81K | 1.92K | -5.9% | $205,924 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| ACVA ACV Auctions Inc. | n/a | 3.80M | Saída | $37.71M | 0.1% | |
| IPG The Interpublic Group… | n/a | 493.97K | Saída | $13.79M | 0.0% | |
| GLBKV GCI Liberty, Inc.… | n/a | 354.60K | Saída | $13.22M | 0.0% | |
| CFG Citizens Financial… | n/a | 15.70K | Saída | $834,718 | 0.0% | |
| TSM Taiwan Semiconductor… | n/a | 1.19K | Saída | $330,959 | 0.0% | |
| CRI Carter's Inc. | n/a | 11.70K | Saída | $330,174 | 0.0% | |
| NOW ServiceNow, Inc. | n/a | 340 | Saída | $312,895 | 0.0% | |
| RSP Invesco S&P 500 Equal… | n/a | 1.47K | Saída | $278,669 | 0.0% | |
| CDNS Cadence Design Systems… | n/a | 790 | Saída | $277,495 | 0.0% | |
| BKNG Booking Holdings Inc. | n/a | 46 | Saída | $248,366 | 0.0% | |
| LHX L3Harris Technologies… | n/a | 713 | Saída | $217,757 | 0.0% | |
| MSI Motorola Solutions, Inc. | n/a | 469 | Saída | $214,469 | 0.0% | |
| HON Honeywell International… | n/a | 1.01K | Saída | $213,658 | 0.0% | |
| KO The Coca-Cola Company | n/a | 3.19K | Saída | $211,561 | 0.0% | |
| QCOM QUALCOMM Incorporated | n/a | 1.27K | Saída | $210,612 | 0.0% | |
| USHY iShares Broad USD High… | n/a | 3.79K | Saída | $143,375 | 0.0% | |
| IWR iShares Russell Mid-Cap… | n/a | 1.00K | Saída | $96,521 | 0.0% | |
| GLBAV | n/a | 2.00K | Saída | $75,110 | 0.0% | |
| EFA iShares MSCI EAFE ETF | n/a | 468 | Saída | $43,697 | 0.0% |
| Subjacente | Tipo | Ações subjacentes | Valor reportado |
|---|---|---|---|
| FI | Call | 4.60M | $308.98M |
Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o preço de exercício, o vencimento nem se a opção foi comprada ou lançada, portanto nenhuma direção pode ser inferida. Metodologia
Idade da posição
90–1 trimestres
402–4 trimestres
1175–8 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: Q4 2025 · último registro Aug 14, 2026 ·
Metodologia de variação