Fiche gérant · ✦ sélectionné · trimestre archivé
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · Dépôts EDGAR ↗
Long-only value funds.
$75.03BValeur 13F déclarée
224Positions
30.9%Poids du top 10
54.60Participations effectives
10.1%Rotation est.
+15Nouveau
−26Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion.
Exposition sectorielle
Services financiers
29.8% (+0.1pp)
Santé
12.7% (-1.3pp)
Technologie
10.6% (+3.1pp)
Énergie
9.9% (+0.3pp)
Consommation cyclique
9.4% (-1.1pp)
Industrie
8.6% (-0.9pp)
Services de communication
8.5% (-0.8pp)
Consommation défensive
5.7% (+0.7pp)
Matières premières
3.5% (+0.1pp)
Immobilier
1.2% (-0.3pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q1 2026
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 54 | ADBE Adobe Inc. | 0.7% | $557.58M | 2.29M | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 155 | USIG iShares Broad USD… | 0.0% | $2,562 | 50 | Nouveau | New | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| MRSH Marsh & McLennan… | 5.17M | n/a | Nouveau | $896.58M | 1.2% | |
| SUNB Sunbelt Rentals… | 11.65M | n/a | Nouveau | $758.52M | 1.0% | |
| ROP Roper Technologies, Inc. | 1.73M | n/a | Nouveau | $612.02M | 0.8% | |
| ACN Accenture plc | 2.89M | n/a | Nouveau | $573.44M | 0.8% | |
| ADBE Adobe Inc. | 2.29M | n/a | Nouveau | $557.58M | 0.7% | |
| RJF Raymond James… | 3.43M | n/a | Nouveau | $495.95M | 0.7% | |
| SYF Synchrony Financial | 4.66M | n/a | Nouveau | $316.91M | 0.4% | |
| CPNG Coupang, Inc. | 9.98M | n/a | Nouveau | $188.46M | 0.3% | |
| HLN Haleon plc | 15.03M | n/a | Nouveau | $150.47M | 0.2% | |
| WAT Waters Corporation | 288.71K | n/a | Nouveau | $85.98M | 0.1% | |
| EQH Equitable Holdings, Inc. | 28.25K | n/a | Nouveau | $1.05M | 0.0% | |
| SAP SAP SE | 1.45K | n/a | Nouveau | $248,939 | 0.0% | |
| UL Unilever PLC | 4.12K | n/a | Nouveau | $234,887 | 0.0% | |
| MBB iShares MBS ETF | 28 | n/a | Nouveau | $2,659 | 0.0% | |
| USIG iShares Broad USD… | 50 | n/a | Nouveau | $2,562 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC | n/a | 3.73M | Sortie | $342.87M | 0.4% | |
| APA APA Corporation | n/a | 11.64M | Sortie | $284.83M | 0.4% | |
| BAX Baxter International… | n/a | 8.45M | Sortie | $161.40M | 0.2% | |
| CE Celanese Corporation | n/a | 3.40M | Sortie | $143.82M | 0.2% | |
| MGA Magna International Inc. | n/a | 206.68K | Sortie | $11.02M | 0.0% | |
| CSX CSX Corporation | n/a | 194.36K | Sortie | $7.05M | 0.0% | |
| OMC Omnicom Group Inc. | n/a | 61.34K | Sortie | $4.95M | 0.0% | |
| HHH Howard Hughes Holdings… | n/a | 38.39K | Sortie | $3.06M | 0.0% | |
| APTV Aptiv PLC | n/a | 38.81K | Sortie | $2.95M | 0.0% | |
| KR The Kroger Co. | n/a | 41.65K | Sortie | $2.60M | 0.0% | |
| MBC MasterBrand, Inc. | n/a | 108.72K | Sortie | $1.20M | 0.0% | |
| PANW Palo Alto Networks, Inc. | n/a | 2.64K | Sortie | $486,288 | 0.0% | |
| UNH UnitedHealth Group… | n/a | 1.41K | Sortie | $466,776 | 0.0% | |
| MCD McDonald's Corporation | n/a | 1.27K | Sortie | $389,067 | 0.0% | |
| AMD Advanced Micro Devices… | n/a | 1.53K | Sortie | $327,665 | 0.0% | |
| TMO Thermo Fisher… | n/a | 541 | Sortie | $313,482 | 0.0% | |
| ABT Abbott Laboratories | n/a | 2.05K | Sortie | $256,343 | 0.0% | |
| AON Aon plc | n/a | 699 | Sortie | $246,663 | 0.0% | |
| PUK Prudential plc | n/a | 7.52K | Sortie | $234,022 | 0.0% | |
| HDB HDFC Bank Limited | n/a | 6.00K | Sortie | $219,240 | 0.0% | |
| ADP Automatic Data… | n/a | 805 | Sortie | $207,070 | 0.0% | |
| DIS The Walt Disney Company | n/a | 1.81K | Sortie | $205,924 | 0.0% | |
| PDX | n/a | 10.00K | Sortie | $187,800 | 0.0% | |
| INDA iShares MSCI India ETF | n/a | 600 | Sortie | $32,430 | 0.0% | |
| EUFN iShares MSCI Europe… | n/a | 600 | Sortie | $22,254 | 0.0% | |
| IEUR iShares Core MSCI… | n/a | 46 | Sortie | $3,265 | 0.0% |
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| ELV | Call | 340.00K | $99.53M |
| FI | Call | 950.00K | $53.01M |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
150–1 trimestres
272–4 trimestres
1135–8 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 65 | 15.4% | 0.3159 | Comparer ⇄ |
| Hotchkis & Wiley Capital Management Llc | 45 | 7.8% | 0.2894 | Comparer ⇄ |
| Dodge & Cox | 61 | 19.0% | 0.247 | Comparer ⇄ |
| Massachusetts Financial Services Co /Ma/ | 109 | 10.5% | 0.1959 | Comparer ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101 | 14.0% | 0.1798 | Comparer ⇄ |
| Parnassus Investments, Llc | 36 | 13.9% | 0.1715 | Comparer ⇄ |
| Ninety One UK Ltd | 53 | 14.1% | 0.1707 | Comparer ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 92 | 12.6% | 0.1682 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$75.42B · 226 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$75.03B · 224 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$79.12B · 228 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$62.38B · 235 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR · période Q2 2025
$61.50B · 231 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2025
13F-HR · période Q1 2025
$59.55B · 216 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 14 2025
13F-HR · période Q4 2024
$75.99B · 211 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2024
13F-HR · période Q3 2024
$76.62B · 203 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2024
13F-HR · période Q2 2024
$59.08B · 190 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q1 2026 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations