ポートフォリオ差分
Harris Associates (Oakmark)
Q1 2026 ⇄ Q2 2026
+12追加済み
−7除外
134サイズ変更済み
14変化なし
追加済み (Q2 2026)
| 有価証券 | 時価 | 株数 |
|---|---|---|
| BKNG BOOKING HOLDINGS INC | $272.26M | 1.53M |
| COO COOPER COS INC | $54.97M | 766.52K |
| BIRK BIRKENSTOCK HOLDING… | $7.96M | 185.10K |
| AMD ADVANCED MICRO… | $508,296 | 875 |
| INTC INTEL CORP | $245,330 | 1.76K |
| MU MICRON TECHNOLOGY INC | $207,772 | 180 |
| RSP INVESCO EXCHANGE… | $206,174 | 969 |
| PUK PRUDENTIAL PLC | $204,694 | 7.63K |
| VUG VANGUARD INDEX FDS | $144,457 | 1.68K |
| XT ISHARES TR | $46,521 | 563 |
| IJK ISHARES TR | $34,310 | 292 |
| IJR ISHARES TR | $26,251 | 177 |
除外 (保有されていた先： Q1 2026)
| 有価証券 | 当時の時価 | 当時の株数 |
|---|---|---|
| FLTR.L FLUTTER ENTMT PLC | $113.72M | 1.12M |
| SEE SEALED AIR CORP NEW | $53.75M | 1.28M |
| GRFS GRIFOLS S A | $14.61M | 1.82M |
| XONA.DE EXXON MOBIL CORP | $248,722 | 1.47K |
| NUV NUVEEN MUN VALUE FD… | $133,540 | 14.85K |
| MBB ISHARES TR | $2,659 | 28 |
| USIG ISHARES TR | $2,562 | 50 |
サイズ変更されたポジション
| 有価証券 | Q1 2026 株式数 | Q2 2026 株式数 | 変化 |
|---|---|---|---|
| EQH EQUITABLE HLDGS INC | 28.25K | 9.30M | +32820.0% |
| WDAY WORKDAY INC | 11.67K | 192.76K | +1552.2% |
| MSFT MICROSOFT CORP | 6.76K | 68.61K | +915.4% |
| GOOG ALPHABET INC | 887.16K | 1.94M | +118.4% |
| KB KB FINL GROUP INC | 83.47K | 1.94K | -97.7% |
| CHTR CHARTER COMMUNICATIONS… | 3.88M | 91.46K | -97.6% |
| EOG EOG RES INC | 4.05M | 244.81K | -94.0% |
| WAT WATERS CORP | 288.71K | 18.41K | -93.6% |
| MPC MARATHON PETE CORP | 2.76M | 229.01K | -91.7% |
| WBD WARNER BROS DISCOVERY… | 32.15M | 4.80M | -85.1% |
| PSX PHILLIPS 66 | 8.85M | 1.70M | -80.8% |
| CMCSA COMCAST CORP NEW | 25.90M | 7.08M | -72.7% |
| SPY STATE STR SPDR S&P 500… | 7.71K | 2.15K | -72.1% |
| VTV VANGUARD INDEX FDS | 2.57K | 4.39K | +70.7% |
| MRSH MARSH & MCLENNAN COS INC | 5.09M | 8.60M | +69.1% |
| SYF SYNCHRONY FINANCIAL | 4.55M | 7.30M | +60.3% |
| SYY SYSCO CORP | 10.92M | 16.13M | +47.7% |
| CPNG COUPANG INC | 9.84M | 14.09M | +43.1% |
| WMT WALMART INC | 2.08K | 2.96K | +42.4% |
| DE DEERE & CO | 518.49K | 313.03K | -39.6% |
| LBRDA LIBERTY BROADBAND CORP | 3.94M | 2.57M | -34.9% |
| OPLN OPENLANE INC | 571.16K | 386.22K | -32.4% |
| CVS CVS HEALTH CORP | 494.13K | 335.82K | -32.0% |
| FMX FOMENTO ECONOMICO… | 2.21M | 1.52M | -31.3% |
| GOOGL ALPHABET INC | 8.26M | 6.17M | -25.3% |
| ALSN ALLISON TRANSMISSION… | 532.01K | 402.76K | -24.3% |
| AMRZ AMRIZE LTD | 10.92M | 13.55M | +24.1% |
| BAC BANK OF AMER CORP | 18.18M | 22.45M | +23.5% |
| STT STATE STR CORP | 5.85M | 4.54M | -22.3% |
| ADBE ADOBE INC | 2.24M | 2.74M | +22.1% |
| CNC CENTENE CORP DEL | 14.09M | 11.12M | -21.1% |
| PEP PEPSICO INC | 1.67K | 2.02K | +21.0% |
| OC OWENS CORNING NEW | 915.39K | 1.10M | +19.7% |
| PM PHILIP MORRIS INTL INC | 5.10K | 6.09K | +19.5% |
| BLK BLACKROCK INC | 54.55K | 44.58K | -18.3% |
| TFC TRUIST FINL CORP | 22.63K | 18.73K | -17.2% |
| ZGN ERMENEGILDO ZEGNA N V | 2.91M | 2.44M | -16.4% |
| SGOV ISHARES TR | 3.74K | 3.15K | -15.7% |
| NVST ENVISTA HOLDINGS… | 3.26M | 2.76M | -15.5% |
| SAP SAP SE | 1.45K | 1.67K | +15.1% |
| MA MASTERCARD INCORPORATED | 118.61K | 100.99K | -14.9% |
| BABA ALIBABA GROUP HLDG LTD | 13.44K | 15.41K | +14.7% |
| ROP ROPER TECHNOLOGIES INC | 1.69M | 1.94M | +14.6% |
| BC BRUNSWICK CORP | 2.23M | 1.91M | -14.3% |
| CIGI COLLIERS INTL GROUP INC | 313.30K | 354.20K | +13.1% |
| FI FISERV INC | 19.00M | 21.44M | +12.9% |
| BWA BORGWARNER INC | 222.07K | 193.74K | -12.8% |
| COP CONOCOPHILLIPS | 16.91M | 14.81M | -12.4% |
| DEO DIAGEO PLC | 3.29K | 2.90K | -12.1% |
| ORCL ORACLE CORP | 740.52K | 650.88K | -12.1% |
| HLN HALEON PLC | 14.82M | 16.59M | +12.0% |
| AMAT APPLIED MATLS INC | 2.20K | 1.95K | -11.6% |
| SCHW SCHWAB CHARLES CORP | 21.34M | 23.77M | +11.4% |
| COF CAPITAL ONE FINL CORP | 10.14M | 11.27M | +11.1% |
| NFLX NETFLIX INC. | 9.69M | 10.75M | +10.9% |
| HLT HILTON WORLDWIDE HLDGS… | 95.65K | 85.30K | -10.8% |
| ICE INTERCONTINENTAL… | 16.02M | 17.74M | +10.8% |
| SUNB SUNBELT RENTALS… | 11.56M | 10.37M | -10.3% |
| ABBV ABBVIE INC | 2.68K | 2.42K | -9.8% |
| UL UNILEVER PLC | 4.12K | 4.52K | +9.5% |
| IT GARTNER INC | 3.14M | 2.85M | -9.2% |
| GPN GLOBAL PMTS INC | 11.45M | 12.46M | +8.8% |
| TRGP TARGA RES CORP | 8.49M | 7.74M | -8.8% |
| CRM SALESFORCE INC | 14.65M | 15.89M | +8.5% |
| TEL TE CONNECTIVITY PLC | 2.78M | 3.01M | +8.5% |
| CSL CARLISLE COS INC | 5.04K | 4.61K | -8.4% |
| RJF RAYMOND JAMES FINL INC | 3.34M | 3.62M | +8.4% |
| AER AERCAP HOLDINGS NV | 5.77M | 6.25M | +8.3% |
| ALV AUTOLIV INC | 233.07K | 214.49K | -8.0% |
| ACN ACCENTURE PLC IRELAND | 2.83M | 2.62M | -7.3% |
| CG CARLYLE GROUP INC | 16.24M | 17.38M | +7.0% |
| KKR KKR & CO INC | 369.81K | 343.97K | -7.0% |
| JPM JPMORGAN CHASE & CO | 5.82K | 6.21K | +6.9% |
| RYAAY RYANAIR HOLDINGS PLC | 836.81K | 781.18K | -6.6% |
| BDX BECTON DICKINSON & CO | 2.22M | 2.35M | +5.8% |
| WEN WENDYS CO | 5.93M | 5.59M | -5.8% |
| IDXX IDEXX LABS INC | 482 | 455 | -5.6% |
| DOV DOVER CORP | 11.86K | 11.21K | -5.5% |
| CBRE CBRE GROUP INC | 6.29M | 5.96M | -5.1% |
| C CITIGROUP INC | 8.82M | 8.38M | -5.1% |
| GS GOLDMAN SACHS GROUP INC | 28.64K | 27.22K | -5.0% |
| CDW CDW CORP | 5.20M | 5.45M | +4.9% |
| GPC GENUINE PARTS CO | 3.76M | 3.59M | -4.6% |
| META META PLATFORMS INC | 4.46K | 4.66K | +4.3% |
| PAYC PAYCOM SOFTWARE INC | 3.26M | 3.40M | +4.3% |
| LLY ELI LILLY & CO | 450 | 431 | -4.2% |
| LEA LEAR CORP | 11.93K | 11.43K | -4.2% |
| CRL CHARLES RIV LABS INTL… | 2.15M | 2.24M | +4.1% |
| STZ CONSTELLATION BRANDS INC | 3.10M | 2.97M | -4.1% |
| THO THOR INDS INC | 962.58K | 923.94K | -4.0% |
| FBHS FORTUNE BRANDS… | 7.14M | 7.41M | +3.7% |
| DAL DELTA AIR LINES INC | 17.34M | 16.76M | -3.3% |
| RGA REINSURANCE GROUP AMER… | 4.77M | 4.61M | -3.2% |
| ELV ELEVANCE HEALTH INC… | 4.66M | 4.80M | +3.1% |
| MAS MASCO CORP | 8.44M | 8.19M | -3.0% |
| AMZN AMAZON COM INC | 4.70M | 4.56M | -3.0% |
| FCNCA FIRST CTZNS BANCSHARES… | 927.90K | 901.79K | -2.8% |
| ICLR ICON PUB LTD CO | 4.35M | 4.47M | +2.7% |
| TXN TEXAS INSTRS INC | 47.51K | 46.26K | -2.6% |
| HCA HCA HEALTHCARE INC | 158.14K | 154.10K | -2.6% |
| MTN VAIL RESORTS INC | 745.56K | 764.38K | +2.5% |
| NKE NIKE INC | 14.26M | 13.90M | -2.5% |
| LAD LITHIA MTRS INC | 1.96M | 1.92M | -2.1% |
| MOH MOLINA HEALTHCARE INC | 978.15K | 957.50K | -2.1% |
| UNP UNION PAC CORP | 3.63M | 3.71M | +2.1% |
| MRK MERCK & CO INC | 11.94M | 11.70M | -2.0% |
| MDLZ MONDELEZ INTL INC | 5.63M | 5.52M | -2.0% |
| AVGO BROADCOM INC | 1.81K | 1.78K | -1.9% |
| CNHI CNH INDL N V | 57.68M | 58.60M | +1.6% |
| WTW WILLIS TOWERS WATSON… | 5.85M | 5.76M | -1.6% |
| CTVA CORTEVA INC | 16.03M | 15.78M | -1.6% |
| GEHC GE HEALTHCARE… | 15.14M | 14.91M | -1.5% |
| GM GENERAL MTRS CO | 13.01M | 12.82M | -1.5% |
| ZBH ZIMMER BIOMET HOLDINGS… | 12.52M | 12.34M | -1.4% |
| NDAQ NASDAQ INC | 7.84M | 7.95M | +1.4% |
| CWK CUSHMAN AND WAKEFIELD… | 1.88M | 1.86M | -1.4% |
| BNY BANK OF NY MELLON CORP | 42.98K | 42.42K | -1.3% |
| ABNB AIRBNB INC | 18.76M | 18.52M | -1.3% |
| COST COSTCO WHOLESALE… | 362 | 358 | -1.1% |
| ABM ABM INDS INC | 2.88M | 2.91M | +1.0% |
選択した2四半期間の生株数比較（報告値のまま；離れた四半期間の株式分割は本表では調整されません — マネージャーページの四半期変化タブは分割調整済みです）。ティッカーがマッピングされた普通株ポジションのみ対象。
出典: 両方のスナップショットは、マネージャーの解析済み13F情報テーブル（最新承認バージョン）から取得しています。
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