Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · EDGAR-Einreichungen ↗
Long-only value funds.
$75.03BGemeldeter 13F-Wert
224Positionen
30.9%Top-10-Gewichtung
54.60Effektive Positionen
10.1%Gesch. Umschlag
+15Neu
−26Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Finanzdienstleistungen
29.8% (+0.1pp)
Gesundheitswesen
12.7% (-1.3pp)
Technologie
10.6% (+3.1pp)
Energie
9.9% (+0.3pp)
Zyklischer Konsum
9.4% (-1.1pp)
Industrie
8.6% (-0.9pp)
Kommunikationsdienstleistungen
8.5% (-0.8pp)
Defensiver Konsum
5.7% (+0.7pp)
Grundstoffe
3.5% (+0.1pp)
Immobilien
1.2% (-0.3pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q1 2026
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | CRM Salesforce, Inc. | 3.7% | $2.78B | 14.92M | +52.4% | ▲ Add | 8 |
| 2 | ICE Intercontinental Exchange… | 3.4% | $2.57B | 16.34M | +4.9% | ▲ Add | 8 |
| 3 | KDP Keurig Dr Pepper Inc. | 3.3% | $2.45B | 93.08M | +7.9% | ▲ Add | 8 |
| 4 | ABNB Airbnb, Inc. | 3.2% | $2.42B | 19.16M | +2.5% | ▲ Add | 6 |
| 5 | GOOGL Alphabet Inc. | 3.2% | $2.41B | 8.39M | -5.9% | ▼ Trim | 8 |
| 6 | COP ConocoPhillips | 3.1% | $2.30B | 17.43M | -27.4% | ▼ Trim | 8 |
| 7 | TRGP Targa Resources Corp. | 2.9% | $2.19B | 8.72M | -10.3% | ▼ Trim | 5 |
| 8 | IQV IQVIA Holdings Inc. | 2.8% | $2.08B | 12.18M | +7.6% | ▲ Add | 8 |
| 9 | SCHW The Charles Schwab… | 2.7% | $2.05B | 21.81M | -1.0% | ▼ Trim | 8 |
| 10 | COF Capital One Financial… | 2.5% | $1.89B | 10.36M | -4.3% | ▼ Trim | 8 |
| 11 | FCNCA First Citizens BancShares… | 2.4% | $1.79B | 948.10K | +2.1% | ▲ Add | 8 |
| 12 | WTW Willis Towers Watson Public… | 2.3% | $1.75B | 6.02M | +7.2% | ▲ Add | 8 |
| 13 | PSX Phillips 66 | 2.2% | $1.66B | 9.13M | -34.6% | ▼ Trim | 8 |
| 14 | AIG American International… | 2.1% | $1.55B | 20.60M | -7.0% | ▼ Trim | 8 |
| 15 | MRK Merck & Co., Inc. | 2.0% | $1.49B | 12.37M | -12.2% | ▼ Trim | 7 |
| 16 | ELV Elevance Health Inc. | 1.9% | $1.40B | 4.80M | 0.0% | ▲ Add | 6 |
| 17 | CTVA Corteva, Inc. | 1.9% | $1.39B | 16.66M | -2.2% | ▼ Trim | 8 |
| 18 | EFX Equifax Inc. | 1.8% | $1.36B | 7.53M | -0.4% | ▼ Trim | 8 |
| 19 | DAL Delta Air Lines, Inc. | 1.6% | $1.20B | 18.00M | -8.5% | ▼ Trim | 8 |
| 20 | ZBH Zimmer Biomet Holdings, Inc. | 1.6% | $1.17B | 12.96M | +5.7% | ▲ Add | 4 |
| 21 | GEHC GE HealthCare Technologies… | 1.5% | $1.11B | 15.59M | -1.6% | ▼ Trim | 8 |
| 22 | FI Fiserv, Inc. | 1.5% | $1.10B | 19.74M | +26.9% | ▲ Add | 8 |
| 23 | C Citigroup Inc. | 1.4% | $1.05B | 9.27M | -7.7% | ▼ Trim | 8 |
| 24 | ALLY Ally Financial Inc. | 1.4% | $1.04B | 26.41M | -2.4% | ▼ Trim | 8 |
| 25 | GM General Motors Company | 1.3% | $1.00B | 13.46M | -22.7% | ▼ Trim | 8 |
| 26 | AMZN Amazon.com, Inc. | 1.3% | $991.51M | 4.76M | +6.7% | ▲ Add | 8 |
| 27 | RGA Reinsurance Group of… | 1.3% | $990.27M | 4.85M | +13.8% | ▲ Add | 8 |
| 28 | NFLX Netflix, Inc. | 1.3% | $948.02M | 9.86M | +30200.5% | ▲ Add | 8 |
| 29 | BAC Bank of America Corporation | 1.2% | $921.76M | 18.91M | -4.8% | ▼ Trim | 8 |
| 30 | UNP Union Pacific Corporation | 1.2% | $917.70M | 3.78M | +3.4% | ▲ Add | 3 |
| 31 | WBD Warner Bros. Discovery, Inc. | 1.2% | $902.72M | 32.87M | -58.3% | ▼ Trim | 8 |
| 32 | MRSH Marsh & McLennan Companies… | 1.2% | $896.58M | 5.17M | Neu | New | 1 |
| 33 | WFC Wells Fargo & Company | 1.2% | $874.37M | 10.98M | -14.9% | ▼ Trim | 8 |
| 34 | CBRE CBRE Group, Inc. | 1.2% | $869.95M | 6.42M | -7.3% | ▼ Trim | 8 |
| 35 | CHTR Charter Communications, Inc. | 1.1% | $861.15M | 3.99M | -8.2% | ▼ Trim | 8 |
| 36 | AER AerCap Holdings N.V. | 1.1% | $809.58M | 5.90M | +1.1% | ▲ Add | 2 |
| 37 | CG The Carlyle Group Inc. | 1.1% | $802.50M | 16.58M | +9.1% | ▲ Add | 6 |
| 38 | GPN Global Payments Inc. | 1.1% | $797.86M | 11.86M | +4.5% | ▲ Add | 8 |
| 39 | SYY Sysco Corporation | 1.0% | $785.27M | 11.01M | +39.1% | ▲ Add | 6 |
| 40 | NKE NIKE, Inc. | 1.0% | $780.48M | 14.78M | -1.2% | ▼ Trim | 4 |
| 41 | STT State Street Corporation | 1.0% | $778.08M | 6.15M | -2.5% | ▼ Trim | 8 |
| 42 | CMCSA Comcast Corporation | 1.0% | $759.32M | 26.45M | -3.7% | ▼ Trim | 8 |
| 43 | SUNB Sunbelt Rentals Holdings Inc | 1.0% | $758.52M | 11.65M | Neu | New | 1 |
| 44 | MPC Marathon Petroleum… | 0.9% | $685.16M | 2.81M | -30.4% | ▼ Trim | 5 |
| 45 | NDAQ Nasdaq, Inc. | 0.9% | $679.98M | 8.01M | -7.1% | ▼ Trim | 8 |
| 46 | CDW CDW Corporation | 0.9% | $651.46M | 5.38M | +18.9% | ▲ Add | 4 |
| 47 | CNHI CNH Industrial N.V. | 0.9% | $639.40M | 58.13M | -20.8% | ▼ Trim | 8 |
| 48 | AMRZ Amrize Ltd | 0.8% | $635.53M | 11.34M | -0.3% | ▼ Trim | 2 |
| 49 | ROP Roper Technologies, Inc. | 0.8% | $612.02M | 1.73M | Neu | New | 1 |
| 50 | EOG EOG Resources, Inc. | 0.8% | $597.25M | 4.13M | -44.0% | ▼ Trim | 8 |
| 51 | CRBG Corebridge Financial, Inc. | 0.8% | $595.65M | 24.96M | +2.4% | ▲ Add | 8 |
| 52 | TEL TE Connectivity plc | 0.8% | $588.64M | 2.82M | -12.8% | ▼ Trim | 8 |
| 53 | ACN Accenture plc | 0.8% | $573.44M | 2.89M | Neu | New | 1 |
| 54 | ADBE Adobe Inc. | 0.7% | $557.58M | 2.29M | Neu | New | 1 |
| 55 | MAS Masco Corporation | 0.7% | $518.98M | 8.60M | -25.3% | ▼ Trim | 8 |
| 56 | IT Gartner, Inc. | 0.7% | $496.52M | 3.14M | +225.3% | ▲ Add | 2 |
| 57 | RJF Raymond James Financial… | 0.7% | $495.95M | 3.43M | Neu | New | 1 |
| 58 | LAD Lithia Motors, Inc. | 0.7% | $488.61M | 1.96M | -0.5% | ▼ Trim | 8 |
| 59 | STZ Constellation Brands, Inc. | 0.6% | $484.99M | 3.23M | 0.0% | ▼ Trim | 5 |
| 60 | ICLR ICON Public Limited Company | 0.6% | $481.52M | 4.35M | +73.3% | ▲ Add | 4 |
| 61 | CNC Centene Corp. | 0.6% | $461.45M | 14.09M | +55.7% | ▲ Add | 8 |
| 62 | GPC Genuine Parts Company | 0.6% | $416.02M | 3.93M | -9.5% | ▼ Trim | 7 |
| 63 | PAYC Paycom Software, Inc. | 0.5% | $395.95M | 3.26M | +1.5% | ▲ Add | 8 |
| 64 | CRL Charles River Laboratories… | 0.5% | $371.44M | 2.15M | +28.4% | ▲ Add | 4 |
| 65 | BDX Becton, Dickinson and… | 0.5% | $349.37M | 2.22M | -38.5% ✂ | ▼ Trim | 6 |
| 66 | MDLZ Mondelez International, Inc. | 0.4% | $324.60M | 5.63M | +21.9% | ▲ Add | 5 |
| 67 | SYF Synchrony Financial | 0.4% | $316.91M | 4.66M | Neu | New | 1 |
| 68 | DE Deere & Company | 0.4% | $292.07M | 518.49K | -83.5% | ▼ Trim | 8 |
| 69 | FBHS Fortune Brands Home &… | 0.4% | $287.56M | 7.38M | -3.4% | ▼ Trim | 8 |
| 70 | GOOG Alphabet Inc. | 0.3% | $254.49M | 887.16K | -7.7% | ▼ Trim | 8 |
| 71 | FMX Fomento Económico Mexicano… | 0.3% | $249.18M | 2.24M | -17.1% | ▼ Trim | 3 |
| 72 | V Visa Inc. | 0.3% | $216.78M | 717.26K | -2.5% | ▼ Trim | 8 |
| 73 | LBRDA Liberty Broadband… | 0.3% | $202.86M | 4.03M | -2.9% | ▼ Trim | 8 |
| 74 | CPNG Coupang, Inc. | 0.3% | $188.46M | 9.98M | Neu | New | 1 |
| 75 | BC Brunswick Corporation | 0.2% | $162.49M | 2.23M | -8.3% | ▼ Trim | 8 |
| 76 | HLN Haleon plc | 0.2% | $150.47M | 15.03M | Neu | New | 1 |
| 77 | MOH Molina Healthcare, Inc. | 0.2% | $130.39M | 978.15K | -58.3% | ▼ Trim | 5 |
| 78 | FLTR.L Flutter Entertainment plc | 0.2% | $115.35M | 1.13M | +11.3% | ▲ Add | 5 |
| 79 | ABM ABM Industries Inc. | 0.1% | $111.02M | 2.88M | +6.3% | ▲ Add | 8 |
| 80 | ORCL Oracle Corporation | 0.1% | $108.94M | 740.52K | -2.7% | ▼ Trim | 8 |
| 81 | OC Owens Corning | 0.1% | $99.06M | 915.39K | +226.3% | ▲ Add | 4 |
| 82 | MTN Vail Resorts, Inc. | 0.1% | $95.67M | 745.56K | +4.3% | ▲ Add | 8 |
| 83 | WAT Waters Corporation | 0.1% | $85.98M | 288.71K | Neu | New | 1 |
| 84 | NVST Envista Holdings Corp | 0.1% | $82.75M | 3.26M | -29.8% | ▼ Trim | 8 |
| 85 | THO Thor Industries, Inc. | 0.1% | $76.90M | 962.58K | -9.3% | ▼ Trim | 8 |
| 86 | HCA HCA Healthcare, Inc. | 0.1% | $74.84M | 158.14K | -12.7% | ▼ Trim | 8 |
| 87 | ALSN Allison Transmission… | 0.1% | $62.28M | 532.01K | -21.6% | ▼ Trim | 8 |
| 88 | AXP American Express Company | 0.1% | $61.62M | 203.71K | -7.0% | ▼ Trim | 8 |
| 89 | MA Mastercard Incorporated | 0.1% | $59.27M | 118.61K | -0.3% | ▼ Trim | 8 |
| 90 | SEE Sealed Air Corporation | 0.1% | $53.75M | 1.28M | -66.4% | ▼ Trim | 8 |
| 91 | BLK BlackRock, Inc. | 0.1% | $52.47M | 54.55K | +0.3% | ▲ Add | 6 |
| 92 | RYAAY Ryanair Holdings plc | 0.1% | $48.91M | 846.18K | -62.1% | ▼ Trim | 8 |
| 93 | WEN The Wendy's Company | 0.1% | $41.21M | 5.93M | -40.5% | ▼ Trim | 8 |
| 94 | WMG Warner Music Group Corp. | 0.1% | $41.14M | 1.61M | -2.5% | ▼ Trim | 8 |
| 95 | CVS CVS Health Corp. | 0.0% | $35.49M | 494.13K | -5.9% | ▼ Trim | 8 |
| 96 | KKR KKR & Co. Inc. | 0.0% | $34.21M | 369.81K | -0.1% | ▼ Trim | 8 |
| 97 | CIGI Colliers International… | 0.0% | $33.50M | 313.30K | +331.5% | ▲ Add | 8 |
| 98 | AAPL Apple Inc. | 0.0% | $33.38M | 131.54K | -1.2% | ▼ Trim | 8 |
| 99 | ZGN Ermenegildo Zegna N.V. | 0.0% | $30.34M | 2.91M | -9.4% | ▼ Trim | 3 |
| 100 | HLT Hilton Worldwide Holdings… | 0.0% | $29.08M | 95.65K | -16.4% | ▼ Trim | 8 |
| 101 | ALV Autoliv, Inc. | 0.0% | $24.51M | 233.07K | -8.8% | ▼ Trim | 8 |
| 102 | GS The Goldman Sachs Group… | 0.0% | $24.23M | 28.64K | -13.3% | ▼ Trim | 8 |
| 103 | CWK Cushman & Wakefield plc | 0.0% | $23.10M | 1.88M | -5.0% | ▼ Trim | 8 |
| 104 | CCK Crown Holdings, Inc. | 0.0% | $19.21M | 191.60K | -0.8% | ▼ Trim | 8 |
| 105 | OPLN OPENLANE, Inc. | 0.0% | $16.65M | 571.16K | -58.5% | ▼ Trim | 8 |
| 106 | GRFS Grifols, S.A. | 0.0% | $14.61M | 1.82M | -32.3% | ▼ Trim | 8 |
| 107 | BRK-B Berkshire Hathaway Inc. | 0.0% | $12.19M | 25.44K | -2.1% | ▼ Trim | 8 |
| 108 | BWA BorgWarner Inc. | 0.0% | $12.05M | 222.07K | -83.8% | ▼ Trim | 8 |
| 109 | TXN Texas Instruments… | 0.0% | $9.22M | 47.51K | -1.6% | ▼ Trim | 8 |
| 110 | KB KB Financial Group Inc. | 0.0% | $8.32M | 83.47K | +2579.7% | ▲ Add | 4 |
| 111 | BNY Bank of New York Mellon Corp | 0.0% | $5.10M | 42.98K | -36.5% | ▼ Trim | 8 |
| 112 | SPY State Street SPDR S&P 500… | 0.0% | $5.02M | 7.71K | +53.1% | ▲ Add | 8 |
| 113 | META Meta Platforms, Inc. | 0.0% | $2.55M | 4.46K | +4.1% | ▲ Add | 8 |
| 114 | MSFT Microsoft Corporation | 0.0% | $2.50M | 6.76K | -1.4% | ▼ Trim | 8 |
| 115 | DOV Dover Corporation | 0.0% | $2.47M | 11.86K | 0.0% | Held | 8 |
| 116 | NVDA NVIDIA Corporation | 0.0% | $2.17M | 12.47K | -5.2% | ▼ Trim | 7 |
| 117 | JPM JPMorgan Chase & Co. | 0.0% | $1.71M | 5.82K | -2.0% | ▼ Trim | 8 |
| 118 | BABA Alibaba Group Holding… | 0.0% | $1.69M | 13.44K | +40.2% | ▲ Add | 6 |
| 119 | CSL Carlisle Companies… | 0.0% | $1.68M | 5.04K | -8.1% | ▼ Trim | 8 |
| 120 | WDAY Workday, Inc. | 0.0% | $1.52M | 11.67K | +103.7% | ▲ Add | 8 |
| 121 | LEA Lear Corporation | 0.0% | $1.44M | 11.93K | -47.6% | ▼ Trim | 8 |
| 122 | CAT Caterpillar Inc. | 0.0% | $1.30M | 1.84K | -23.6% | ▼ Trim | 8 |
| 123 | EQH Equitable Holdings, Inc. | 0.0% | $1.05M | 28.25K | Neu | New | 1 |
| 124 | TFC Truist Financial Corporation | 0.0% | $1.04M | 22.63K | -1.6% | ▼ Trim | 8 |
| 125 | JCI Johnson Controls… | 0.0% | $962,483 | 7.35K | -10.0% | ▼ Trim | 8 |
| 126 | PM Philip Morris International… | 0.0% | $843,069 | 5.10K | 0.0% | Held | 8 |
| 127 | MCO Moody's Corporation | 0.0% | $831,056 | 1.91K | -2.2% | ▼ Trim | 8 |
| 128 | AMAT Applied Materials, Inc. | 0.0% | $751,938 | 2.20K | 0.0% | Held | 4 |
| 129 | ABBV AbbVie Inc. | 0.0% | $583,308 | 2.68K | 0.0% | Held | 4 |
| 130 | AVGO Broadcom Inc. | 0.0% | $561,142 | 1.81K | +6.0% | ▲ Add | 4 |
| 131 | VTV Vanguard Morningstar Value… | 0.0% | $504,626 | 2.57K | -87.0% | ▼ Trim | 8 |
| 132 | THC Tenet Healthcare Corporation | 0.0% | $452,904 | 2.40K | 0.0% | Held | 8 |
| 133 | HRI Herc Holdings Inc. | 0.0% | $447,477 | 4.50K | -36.7% | ▼ Trim | 8 |
| 134 | BX Blackstone Inc. | 0.0% | $431,213 | 3.75K | 0.0% | Held | 2 |
| 135 | LLY Eli Lilly and Company | 0.0% | $413,897 | 450 | +8.7% | ▲ Add | 4 |
| 136 | SGOV iShares 0-3 Month Treasury… | 0.0% | $376,066 | 3.74K | +834.0% | ▲ Add | 2 |
| 137 | COST Costco Wholesale Corporation | 0.0% | $360,708 | 362 | -44.8% | ▼ Trim | 4 |
| 138 | DHR Danaher Corporation | 0.0% | $348,485 | 1.84K | -18.7% | ▼ Trim | 8 |
| 139 | CVX Chevron Corporation | 0.0% | $279,315 | 1.35K | 0.0% | Held | 8 |
| 140 | IDXX IDEXX Laboratories, Inc. | 0.0% | $270,831 | 482 | +5.9% | ▲ Add | 3 |
| 141 | PH Parker-Hannifin Corporation | 0.0% | $264,096 | 295 | 0.0% | Held | 4 |
| 142 | PEP PepsiCo, Inc. | 0.0% | $258,558 | 1.67K | -21.6% | ▼ Trim | 4 |
| 143 | WMT Walmart Inc. | 0.0% | $258,502 | 2.08K | -40.8% | ▼ Trim | 5 |
| 144 | SAP SAP SE | 0.0% | $248,939 | 1.45K | Neu | New | 1 |
| 145 | XONA.DE Exxon Mobil Corporation | 0.0% | $248,722 | 1.47K | -25.4% | ▼ Trim | 5 |
| 146 | DEO Diageo plc | 0.0% | $245,313 | 3.29K | -5.7% | ▼ Trim | 8 |
| 147 | UL Unilever PLC | 0.0% | $234,887 | 4.12K | Neu | New | 1 |
| 148 | OSK Oshkosh Corp | 0.0% | $231,856 | 1.57K | -4.3% | ▼ Trim | 3 |
| 149 | PG The Procter & Gamble Company | 0.0% | $215,793 | 1.49K | -21.2% | ▼ Trim | 4 |
| 150 | VOT Vanguard Morningstar… | 0.0% | $180,145 | 700 | 0.0% | Held | 4 |
| 151 | ACWI iShares MSCI ACWI ETF | 0.0% | $151,100 | 1.09K | 0.0% | Held | 7 |
| 152 | NUV NUVEEN MUN VALUE FD INC | 0.0% | $133,540 | 14.85K | 0.0% | Held | 2 |
| 153 | IWM iShares Russell 2000 ETF | 0.0% | $132,184 | 533 | 0.0% | Held | 5 |
| 154 | MBB iShares MBS ETF | 0.0% | $2,659 | 28 | Neu | New | 1 |
| 155 | USIG iShares Broad USD… | 0.0% | $2,562 | 50 | Neu | New | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| MRSH Marsh & McLennan… | 5.17M | n/a | Neu | $896.58M | 1.2% | |
| SUNB Sunbelt Rentals… | 11.65M | n/a | Neu | $758.52M | 1.0% | |
| ROP Roper Technologies, Inc. | 1.73M | n/a | Neu | $612.02M | 0.8% | |
| ACN Accenture plc | 2.89M | n/a | Neu | $573.44M | 0.8% | |
| ADBE Adobe Inc. | 2.29M | n/a | Neu | $557.58M | 0.7% | |
| RJF Raymond James… | 3.43M | n/a | Neu | $495.95M | 0.7% | |
| SYF Synchrony Financial | 4.66M | n/a | Neu | $316.91M | 0.4% | |
| CPNG Coupang, Inc. | 9.98M | n/a | Neu | $188.46M | 0.3% | |
| HLN Haleon plc | 15.03M | n/a | Neu | $150.47M | 0.2% | |
| WAT Waters Corporation | 288.71K | n/a | Neu | $85.98M | 0.1% | |
| EQH Equitable Holdings, Inc. | 28.25K | n/a | Neu | $1.05M | 0.0% | |
| SAP SAP SE | 1.45K | n/a | Neu | $248,939 | 0.0% | |
| UL Unilever PLC | 4.12K | n/a | Neu | $234,887 | 0.0% | |
| MBB iShares MBS ETF | 28 | n/a | Neu | $2,659 | 0.0% | |
| USIG iShares Broad USD… | 50 | n/a | Neu | $2,562 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| CRM Salesforce, Inc. | 14.92M | 9.79M | +52.4% | $2.78B | 3.7% | ●●●●○○ |
| ICE Intercontinental… | 16.34M | 15.58M | +4.9% | $2.57B | 3.4% | ●●○○○○ |
| IQV IQVIA Holdings Inc. | 12.18M | 11.32M | +7.6% | $2.08B | 2.8% | |
| ABNB Airbnb, Inc. | 19.16M | 18.69M | +2.5% | $2.42B | 3.2% | ●●●●●● |
| KDP Keurig Dr Pepper Inc. | 93.08M | 86.27M | +7.9% | $2.45B | 3.3% | ●●●●●● |
| FCNCA First Citizens… | 948.10K | 928.94K | +2.1% | $1.79B | 2.4% | ●●●●●○ |
| WTW Willis Towers Watson… | 6.02M | 5.61M | +7.2% | $1.75B | 2.3% | ●●●●●○ |
| ELV Elevance Health Inc. | 4.80M | 4.79M | 0.0% | $1.40B | 1.9% | ●●●●●● |
| ZBH Zimmer Biomet Holdings… | 12.96M | 12.26M | +5.7% | $1.17B | 1.6% | ●●●●○○ |
| FI Fiserv, Inc. | 19.74M | 15.55M | +26.9% | $1.10B | 1.5% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 4.76M | 4.46M | +6.7% | $991.51M | 1.3% | ●●○○○○ |
| RGA Reinsurance Group of… | 4.85M | 4.26M | +13.8% | $990.27M | 1.3% | ●●●●●○ |
| NFLX Netflix, Inc. | 9.86M | 32.54K | +30200.5% | $948.02M | 1.3% | ●●●○○○ |
| UNP Union Pacific… | 3.78M | 3.66M | +3.4% | $917.70M | 1.2% | ●●●○○○ |
| CG The Carlyle Group Inc. | 16.58M | 15.20M | +9.1% | $802.50M | 1.1% | ●●○○○○ |
| GPN Global Payments Inc. | 11.86M | 11.35M | +4.5% | $797.86M | 1.1% | ●●●●●● |
| AER AerCap Holdings N.V. | 5.90M | 5.84M | +1.1% | $809.58M | 1.1% | ●●○○○○ |
| SYY Sysco Corporation | 11.01M | 7.91M | +39.1% | $785.27M | 1.0% | |
| CRBG Corebridge Financial… | 24.96M | 24.37M | +2.4% | $595.65M | 0.8% | ●●○○○○ |
| CDW CDW Corporation | 5.38M | 4.53M | +18.9% | $651.46M | 0.9% | ●●●●○○ |
| PAYC Paycom Software, Inc. | 3.26M | 3.21M | +1.5% | $395.95M | 0.5% | ●●○○○○ |
| IT Gartner, Inc. | 3.14M | 963.98K | +225.3% | $496.52M | 0.7% | ●●○○○○ |
| ICLR ICON Public Limited… | 4.35M | 2.51M | +73.3% | $481.52M | 0.6% | ●●●●○○ |
| CNC Centene Corp. | 14.09M | 9.05M | +55.7% | $461.45M | 0.6% | |
| CRL Charles River… | 2.15M | 1.68M | +28.4% | $371.44M | 0.5% | ●●●●○○ |
| MDLZ Mondelez International… | 5.63M | 4.62M | +21.9% | $324.60M | 0.4% | ●●●○○○ |
| FLTR.L Flutter Entertainment… | 1.13M | 1.02M | +11.3% | $115.35M | 0.2% | ●●○○○○ |
| ABM ABM Industries Inc. | 2.88M | 2.71M | +6.3% | $111.02M | 0.1% | |
| OC Owens Corning | 915.39K | 280.53K | +226.3% | $99.06M | 0.1% | ●●○○○○ |
| MTN Vail Resorts, Inc. | 745.56K | 714.78K | +4.3% | $95.67M | 0.1% | |
| BLK BlackRock, Inc. | 54.55K | 54.41K | +0.3% | $52.47M | 0.1% | |
| CIGI Colliers International… | 313.30K | 72.60K | +331.5% | $33.50M | 0.0% | |
| KB KB Financial Group Inc. | 83.47K | 3.12K | +2579.7% | $8.32M | 0.0% | |
| SPY State Street SPDR S&P… | 7.71K | 5.04K | +53.1% | $5.02M | 0.0% | ●●○○○○ |
| META Meta Platforms, Inc. | 4.46K | 4.29K | +4.1% | $2.55M | 0.0% | ●●●●○○ |
| BABA Alibaba Group Holding… | 13.44K | 9.59K | +40.2% | $1.69M | 0.0% | ●●○○○○ |
| WDAY Workday, Inc. | 11.67K | 5.73K | +103.7% | $1.52M | 0.0% | |
| AVGO Broadcom Inc. | 1.81K | 1.71K | +6.0% | $561,142 | 0.0% | |
| LLY Eli Lilly and Company | 450 | 414 | +8.7% | $413,897 | 0.0% | |
| SGOV iShares 0-3 Month… | 3.74K | 400 | +834.0% | $376,066 | 0.0% | ●●○○○○ |
| IDXX IDEXX Laboratories, Inc. | 482 | 455 | +5.9% | $270,831 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 8.39M | 8.92M | -5.9% | $2.41B | 3.2% | ●●●●○○ |
| COF Capital One Financial… | 10.36M | 10.83M | -4.3% | $1.89B | 2.5% | |
| COP ConocoPhillips | 17.43M | 24.00M | -27.4% | $2.30B | 3.1% | |
| WBD Warner Bros. Discovery… | 32.87M | 78.85M | -58.3% | $902.72M | 1.2% | ●●●○○○ |
| SCHW The Charles Schwab… | 21.81M | 22.03M | -1.0% | $2.05B | 2.7% | |
| TRGP Targa Resources Corp. | 8.72M | 9.73M | -10.3% | $2.19B | 2.9% | |
| AIG American International… | 20.60M | 22.14M | -7.0% | $1.55B | 2.1% | |
| PSX Phillips 66 | 9.13M | 13.98M | -34.6% | $1.66B | 2.2% | |
| EFX Equifax Inc. | 7.53M | 7.56M | -0.4% | $1.36B | 1.8% | |
| MRK Merck & Co., Inc. | 12.37M | 14.09M | -12.2% | $1.49B | 2.0% | |
| DE Deere & Company | 518.49K | 3.14M | -83.5% | $292.07M | 0.4% | |
| GM General Motors Company | 13.46M | 17.41M | -22.7% | $1.00B | 1.3% | ●●●●●● |
| CTVA Corteva, Inc. | 16.66M | 17.03M | -2.2% | $1.39B | 1.9% | |
| DAL Delta Air Lines, Inc. | 18.00M | 19.67M | -8.5% | $1.20B | 1.6% | |
| GEHC GE HealthCare… | 15.59M | 15.85M | -1.6% | $1.11B | 1.5% | |
| ALLY Ally Financial Inc. | 26.41M | 27.05M | -2.4% | $1.04B | 1.4% | |
| WFC Wells Fargo & Company | 10.98M | 12.90M | -14.9% | $874.37M | 1.2% | |
| C Citigroup Inc. | 9.27M | 10.04M | -7.7% | $1.05B | 1.4% | ●●●○○○ |
| CBRE CBRE Group, Inc. | 6.42M | 6.93M | -7.3% | $869.95M | 1.2% | |
| BAC Bank of America… | 18.91M | 19.85M | -4.8% | $921.76M | 1.2% | ●●●○○○ |
| NKE NIKE, Inc. | 14.78M | 14.96M | -1.2% | $780.48M | 1.0% | |
| CHTR Charter Communications… | 3.99M | 4.34M | -8.2% | $861.15M | 1.1% | |
| NDAQ Nasdaq, Inc. | 8.01M | 8.62M | -7.1% | $679.98M | 0.9% | |
| CMCSA Comcast Corporation | 26.45M | 27.46M | -3.7% | $759.32M | 1.0% | |
| STT State Street Corporation | 6.15M | 6.31M | -2.5% | $778.08M | 1.0% | ●●●●○○ |
| EOG EOG Resources, Inc. | 4.13M | 7.37M | -44.0% | $597.25M | 0.8% | |
| TEL TE Connectivity plc | 2.82M | 3.23M | -12.8% | $588.64M | 0.8% | ●●●○○○ |
| MAS Masco Corporation | 8.60M | 11.50M | -25.3% | $518.98M | 0.7% | |
| MPC Marathon Petroleum… | 2.81M | 4.03M | -30.4% | $685.16M | 0.9% | |
| CNHI CNH Industrial N.V. | 58.13M | 73.42M | -20.8% | $639.40M | 0.9% | ●●○○○○ |
| LAD Lithia Motors, Inc. | 1.96M | 1.97M | -0.5% | $488.61M | 0.7% | ●●●●○○ |
| AMRZ Amrize Ltd | 11.34M | 11.38M | -0.3% | $635.53M | 0.8% | |
| BDX Becton, Dickinson and… | 2.22M | 2.84M | -38.5% ✂ | $349.37M | 0.5% | ●●○○○○ |
| GPC Genuine Parts Company | 3.93M | 4.35M | -9.5% | $416.02M | 0.6% | |
| STZ Constellation Brands… | 3.23M | 3.23M | 0.0% | $484.99M | 0.6% | |
| MOH Molina Healthcare, Inc. | 978.15K | 2.35M | -58.3% | $130.39M | 0.2% | ●●○○○○ |
| FBHS Fortune Brands Home &… | 7.38M | 7.64M | -3.4% | $287.56M | 0.4% | ●●○○○○ |
| GOOG Alphabet Inc. | 887.16K | 961.57K | -7.7% | $254.49M | 0.3% | ●●●●●● |
| FMX Fomento Económico… | 2.24M | 2.70M | -17.1% | $249.18M | 0.3% | ●●○○○○ |
| V Visa Inc. | 717.26K | 735.34K | -2.5% | $216.78M | 0.3% | ●●●●●● |
| LBRDA Liberty Broadband… | 4.03M | 4.15M | -2.9% | $202.86M | 0.3% | ●●●●●● |
| BC Brunswick Corporation | 2.23M | 2.44M | -8.3% | $162.49M | 0.2% | ●●●○○○ |
| RYAAY Ryanair Holdings plc | 846.18K | 2.23M | -62.1% | $48.91M | 0.1% | ●●●●●● |
| SEE Sealed Air Corporation | 1.28M | 3.81M | -66.4% | $53.75M | 0.1% | ●●●●○○ |
| ORCL Oracle Corporation | 740.52K | 761.00K | -2.7% | $108.94M | 0.1% | ●●●●●● |
| THO Thor Industries, Inc. | 962.58K | 1.06M | -9.3% | $76.90M | 0.1% | ●●●●●● |
| NVST Envista Holdings Corp | 3.26M | 4.65M | -29.8% | $82.75M | 0.1% | ●●●●●● |
| HCA HCA Healthcare, Inc. | 158.14K | 181.04K | -12.7% | $74.84M | 0.1% | ●●●●●● |
| WEN The Wendy's Company | 5.93M | 9.97M | -40.5% | $41.21M | 0.1% | ●●●○○○ |
| AXP American Express Company | 203.71K | 219.08K | -7.0% | $61.62M | 0.1% | ●●●●●● |
| MA Mastercard Incorporated | 118.61K | 119.03K | -0.3% | $59.27M | 0.1% | ●●●●●● |
| ALSN Allison Transmission… | 532.01K | 678.53K | -21.6% | $62.28M | 0.1% | ●●●○○○ |
| BWA BorgWarner Inc. | 222.07K | 1.37M | -83.8% | $12.05M | 0.0% | ●●●●○○ |
| WMG Warner Music Group Corp. | 1.61M | 1.65M | -2.5% | $41.14M | 0.1% | ●●●●●● |
| KKR KKR & Co. Inc. | 369.81K | 370.19K | -0.1% | $34.21M | 0.0% | ●●●●●● |
| CVS CVS Health Corp. | 494.13K | 525.05K | -5.9% | $35.49M | 0.0% | ●●●●○○ |
| OPLN OPENLANE, Inc. | 571.16K | 1.38M | -58.5% | $16.65M | 0.0% | ●●●●●● |
| AAPL Apple Inc. | 131.54K | 133.17K | -1.2% | $33.38M | 0.0% | |
| ZGN Ermenegildo Zegna N.V. | 2.91M | 3.21M | -9.4% | $30.34M | 0.0% | ●●○○○○ |
| HLT Hilton Worldwide… | 95.65K | 114.42K | -16.4% | $29.08M | 0.0% | ●●●●●● |
| CWK Cushman & Wakefield plc | 1.88M | 1.98M | -5.0% | $23.10M | 0.0% | ●●●●○○ |
| ALV Autoliv, Inc. | 233.07K | 255.59K | -8.8% | $24.51M | 0.0% | ●●●●●● |
| GS The Goldman Sachs… | 28.64K | 33.05K | -13.3% | $24.23M | 0.0% | ●●●●●● |
| GRFS Grifols, S.A. | 1.82M | 2.69M | -32.3% | $14.61M | 0.0% | ●●●●●● |
| CCK Crown Holdings, Inc. | 191.60K | 193.11K | -0.8% | $19.21M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 25.44K | 26.00K | -2.1% | $12.19M | 0.0% | ●●●●●● |
| TXN Texas Instruments… | 47.51K | 48.27K | -1.6% | $9.22M | 0.0% | ●●●○○○ |
| BNY Bank of New York Mellon… | 42.98K | 67.65K | -36.5% | $5.10M | 0.0% | ●●●●●● |
| VTV Vanguard Morningstar… | 2.57K | 19.86K | -87.0% | $504,626 | 0.0% | |
| MSFT Microsoft Corporation | 6.76K | 6.85K | -1.4% | $2.50M | 0.0% | ●●○○○○ |
| LEA Lear Corporation | 11.93K | 22.75K | -47.6% | $1.44M | 0.0% | ●●●●●● |
| NVDA NVIDIA Corporation | 12.47K | 13.15K | -5.2% | $2.17M | 0.0% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 5.82K | 5.93K | -2.0% | $1.71M | 0.0% | |
| CSL Carlisle Companies… | 5.04K | 5.48K | -8.1% | $1.68M | 0.0% | ●●●●●● |
| CAT Caterpillar Inc. | 1.84K | 2.41K | -23.6% | $1.30M | 0.0% | |
| TFC Truist Financial… | 22.63K | 23.00K | -1.6% | $1.04M | 0.0% | |
| HRI Herc Holdings Inc. | 4.50K | 7.11K | -36.7% | $447,477 | 0.0% | ●●○○○○ |
| MCO Moody's Corporation | 1.91K | 1.95K | -2.2% | $831,056 | 0.0% | ●●●●●● |
| JCI Johnson Controls… | 7.35K | 8.16K | -10.0% | $962,483 | 0.0% | ●●●●●● |
| COST Costco Wholesale… | 362 | 656 | -44.8% | $360,708 | 0.0% | |
| DHR Danaher Corporation | 1.84K | 2.26K | -18.7% | $348,485 | 0.0% | ●●○○○○ |
| WMT Walmart Inc. | 2.08K | 3.51K | -40.8% | $258,502 | 0.0% | |
| PEP PepsiCo, Inc. | 1.67K | 2.12K | -21.6% | $258,558 | 0.0% | |
| DEO Diageo plc | 3.29K | 3.50K | -5.7% | $245,313 | 0.0% | ●●●○○○ |
| PG The Procter & Gamble… | 1.49K | 1.90K | -21.2% | $215,793 | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 1.47K | 1.97K | -25.4% | $248,722 | 0.0% | |
| OSK Oshkosh Corp | 1.57K | 1.65K | -4.3% | $231,856 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC | n/a | 3.73M | Ausstieg | $342.87M | 0.4% | |
| APA APA Corporation | n/a | 11.64M | Ausstieg | $284.83M | 0.4% | |
| BAX Baxter International… | n/a | 8.45M | Ausstieg | $161.40M | 0.2% | |
| CE Celanese Corporation | n/a | 3.40M | Ausstieg | $143.82M | 0.2% | |
| MGA Magna International Inc. | n/a | 206.68K | Ausstieg | $11.02M | 0.0% | |
| CSX CSX Corporation | n/a | 194.36K | Ausstieg | $7.05M | 0.0% | |
| OMC Omnicom Group Inc. | n/a | 61.34K | Ausstieg | $4.95M | 0.0% | |
| HHH Howard Hughes Holdings… | n/a | 38.39K | Ausstieg | $3.06M | 0.0% | |
| APTV Aptiv PLC | n/a | 38.81K | Ausstieg | $2.95M | 0.0% | |
| KR The Kroger Co. | n/a | 41.65K | Ausstieg | $2.60M | 0.0% | |
| MBC MasterBrand, Inc. | n/a | 108.72K | Ausstieg | $1.20M | 0.0% | |
| PANW Palo Alto Networks, Inc. | n/a | 2.64K | Ausstieg | $486,288 | 0.0% | |
| UNH UnitedHealth Group… | n/a | 1.41K | Ausstieg | $466,776 | 0.0% | |
| MCD McDonald's Corporation | n/a | 1.27K | Ausstieg | $389,067 | 0.0% | |
| AMD Advanced Micro Devices… | n/a | 1.53K | Ausstieg | $327,665 | 0.0% | |
| TMO Thermo Fisher… | n/a | 541 | Ausstieg | $313,482 | 0.0% | |
| ABT Abbott Laboratories | n/a | 2.05K | Ausstieg | $256,343 | 0.0% | |
| AON Aon plc | n/a | 699 | Ausstieg | $246,663 | 0.0% | |
| PUK Prudential plc | n/a | 7.52K | Ausstieg | $234,022 | 0.0% | |
| HDB HDFC Bank Limited | n/a | 6.00K | Ausstieg | $219,240 | 0.0% | |
| ADP Automatic Data… | n/a | 805 | Ausstieg | $207,070 | 0.0% | |
| DIS The Walt Disney Company | n/a | 1.81K | Ausstieg | $205,924 | 0.0% | |
| PDX | n/a | 10.00K | Ausstieg | $187,800 | 0.0% | |
| INDA iShares MSCI India ETF | n/a | 600 | Ausstieg | $32,430 | 0.0% | |
| EUFN iShares MSCI Europe… | n/a | 600 | Ausstieg | $22,254 | 0.0% | |
| IEUR iShares Core MSCI… | n/a | 46 | Ausstieg | $3,265 | 0.0% |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Positionsalter
150–1 Quartale
272–4 Quartale
1135–8 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 65 | 15.4% | 0.3159 | Vergleichen ⇄ |
| Hotchkis & Wiley Capital Management Llc | 45 | 7.8% | 0.2894 | Vergleichen ⇄ |
| Dodge & Cox | 61 | 19.0% | 0.247 | Vergleichen ⇄ |
| Massachusetts Financial Services Co /Ma/ | 109 | 10.5% | 0.1959 | Vergleichen ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101 | 14.0% | 0.1798 | Vergleichen ⇄ |
| Parnassus Investments, Llc | 36 | 13.9% | 0.1715 | Vergleichen ⇄ |
| Ninety One UK Ltd | 53 | 14.1% | 0.1707 | Vergleichen ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 92 | 12.6% | 0.1682 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$75.42B · 226 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$75.03B · 224 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 17 2026
13F-HR · Zeitraum Q4 2025
$79.12B · 228 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$62.38B · 235 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2025
13F-HR · Zeitraum Q2 2025
$61.50B · 231 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2025
13F-HR · Zeitraum Q1 2025
$59.55B · 216 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 14 2025
13F-HR · Zeitraum Q4 2024
$75.99B · 211 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2024
13F-HR · Zeitraum Q3 2024
$76.62B · 203 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2024
13F-HR · Zeitraum Q2 2024
$59.08B · 190 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik