Histórico do gestor · ✦ curado
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · Registros EDGAR ↗
Long-only value funds.
$75.42BValor reportado no 13F
226Posições
31.5%Peso do top-10
52.60Participações efetivas
11.3%Rotatividade est.
+12Novo
−7Saídas
O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Serviços Financeiros
32.9% (+3.1pp)
Saúde
14.4% (+1.7pp)
Tecnologia
10.1% (-0.5pp)
Consumo Cíclico
10.0% (+0.6pp)
Indústria
9.4% (+0.8pp)
Consumo Defensivo
7.1% (+1.4pp)
Serviços de Comunicação
5.5% (-3.0pp)
Energia
5.4% (-4.5pp)
Materiais Básicos
4.0% (+0.5pp)
Imóveis
1.2% (+0.0pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q2 2026
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | KDP Keurig Dr Pepper Inc. | 4.0% | $3.04B | 92.85M | -0.2% | ▼ Trim | 9+ |
| 2 | ABNB Airbnb, Inc. | 3.6% | $2.70B | 18.86M | -1.6% | ▼ Trim | 7 |
| 3 | CRM Salesforce, Inc. | 3.4% | $2.53B | 16.15M | +8.3% | ▲ Add | 9+ |
| 4 | IQV IQVIA Holdings Inc. | 3.1% | $2.35B | 12.18M | 0.0% | ▲ Add | 9+ |
| 5 | COF Capital One Financial… | 3.1% | $2.31B | 11.49M | +10.9% | ▲ Add | 9+ |
| 6 | GOOGL Alphabet Inc. | 3.0% | $2.24B | 6.26M | -25.4% | ▼ Trim | 9+ |
| 7 | SCHW The Charles Schwab… | 3.0% | $2.23B | 24.20M | +10.9% | ▲ Add | 9+ |
| 8 | ICE Intercontinental Exchange… | 3.0% | $2.22B | 18.05M | +10.4% | ▲ Add | 9+ |
| 9 | TRGP Targa Resources Corp. | 2.8% | $2.13B | 7.94M | -9.0% | ▼ Trim | 6 |
| 10 | FCNCA First Citizens BancShares… | 2.5% | $1.91B | 919.35K | -3.0% | ▼ Trim | 9+ |
| 11 | ELV Elevance Health Inc. | 2.5% | $1.90B | 4.92M | +2.7% | ▲ Add | 7 |
| 12 | DAL Delta Air Lines, Inc. | 2.2% | $1.62B | 17.33M | -3.7% | ▼ Trim | 9+ |
| 13 | COP ConocoPhillips | 2.1% | $1.58B | 15.18M | -12.9% | ▼ Trim | 9+ |
| 14 | MRK Merck & Co., Inc. | 2.1% | $1.55B | 12.07M | -2.4% | ▼ Trim | 8 |
| 15 | WTW Willis Towers Watson Public… | 2.1% | $1.54B | 5.91M | -1.8% | ▼ Trim | 9+ |
| 16 | AIG American International… | 2.0% | $1.52B | 20.36M | -1.2% | ▼ Trim | 9+ |
| 17 | MRSH Marsh & McLennan Companies… | 1.9% | $1.45B | 8.69M | +68.1% | ▲ Add | 2 |
| 18 | CTVA Corteva, Inc. | 1.8% | $1.38B | 16.33M | -1.9% | ▼ Trim | 9+ |
| 19 | SYY Sysco Corporation | 1.8% | $1.36B | 16.29M | +48.0% | ▲ Add | 7 |
| 20 | BAC Bank of America Corporation | 1.8% | $1.32B | 23.09M | +22.1% | ▲ Add | 9+ |
| 21 | C Citigroup Inc. | 1.6% | $1.22B | 8.75M | -5.6% | ▼ Trim | 9+ |
| 22 | ALLY Ally Financial Inc. | 1.6% | $1.20B | 26.11M | -1.1% | ▼ Trim | 9+ |
| 23 | EFX Equifax Inc. | 1.6% | $1.18B | 7.45M | -1.1% | ▼ Trim | 9+ |
| 24 | AMZN Amazon.com, Inc. | 1.5% | $1.11B | 4.65M | -2.2% | ▼ Trim | 9+ |
| 25 | ZBH Zimmer Biomet Holdings, Inc. | 1.5% | $1.10B | 12.74M | -1.7% | ▼ Trim | 5 |
| 26 | FI Fiserv, Inc. | 1.4% | $1.09B | 22.21M | +12.5% | ▲ Add | 9+ |
| 27 | UNP Union Pacific Corporation | 1.4% | $1.05B | 3.84M | +1.6% | ▲ Add | 4 |
| 28 | GM General Motors Company | 1.4% | $1.02B | 13.20M | -1.9% | ▼ Trim | 9+ |
| 29 | RGA Reinsurance Group of… | 1.3% | $996.14M | 4.68M | -3.4% | ▼ Trim | 9+ |
| 30 | GEHC GE HealthCare Technologies… | 1.3% | $981.25M | 15.33M | -1.7% | ▼ Trim | 9+ |
| 31 | AER AerCap Holdings N.V. | 1.3% | $941.76M | 6.46M | +9.5% | ▲ Add | 3 |
| 32 | GPN Global Payments Inc. | 1.2% | $936.97M | 12.91M | +8.9% | ▲ Add | 9+ |
| 33 | WFC Wells Fargo & Company | 1.2% | $900.15M | 10.89M | -0.8% | ▼ Trim | 9+ |
| 34 | CBRE CBRE Group, Inc. | 1.1% | $810.01M | 6.01M | -6.4% | ▼ Trim | 9+ |
| 35 | STT State Street Corporation | 1.1% | $808.20M | 4.77M | -22.5% | ▼ Trim | 9+ |
| 36 | NFLX Netflix, Inc. | 1.0% | $786.47M | 11.01M | +11.7% | ▲ Add | 9+ |
| 37 | SUNB Sunbelt Rentals Holdings Inc | 1.0% | $782.60M | 10.46M | -10.2% | ▼ Trim | 2 |
| 38 | CDW CDW Corporation | 1.0% | $779.63M | 5.54M | +3.0% | ▲ Add | 5 |
| 39 | ICLR ICON Public Limited Company | 1.0% | $776.16M | 4.47M | +2.7% | ▲ Add | 5 |
| 40 | AMRZ Amrize Ltd | 1.0% | $745.72M | 13.99M | +23.3% | ▲ Add | 3 |
| 41 | CG The Carlyle Group Inc. | 1.0% | $743.73M | 17.66M | +6.5% | ▲ Add | 7 |
| 42 | CRBG Corebridge Financial, Inc. | 1.0% | $719.53M | 25.13M | +0.7% | ▲ Add | 9+ |
| 43 | CNC Centene Corp. | 0.9% | $714.09M | 11.12M | -21.1% | ▼ Trim | 9+ |
| 44 | GOOG Alphabet Inc. | 0.9% | $684.51M | 1.94M | +118.4% | ▲ Add | 9+ |
| 45 | MAS Masco Corporation | 0.9% | $676.91M | 8.32M | -3.2% | ▼ Trim | 9+ |
| 46 | ROP Roper Technologies, Inc. | 0.9% | $668.09M | 1.97M | +14.2% | ▲ Add | 2 |
| 47 | CNHI CNH Industrial N.V. | 0.9% | $663.34M | 59.07M | +1.6% | ▲ Add | 9+ |
| 48 | NDAQ Nasdaq, Inc. | 0.8% | $637.87M | 8.09M | +1.0% | ▲ Add | 9+ |
| 49 | TEL TE Connectivity plc | 0.8% | $614.51M | 3.05M | +8.2% | ▲ Add | 9+ |
| 50 | NKE NIKE, Inc. | 0.8% | $591.27M | 14.40M | -2.5% | ▼ Trim | 5 |
| 51 | ADBE Adobe Inc. | 0.8% | $580.02M | 2.83M | +23.3% | ▲ Add | 2 |
| 52 | SYF Synchrony Financial | 0.8% | $566.29M | 7.45M | +59.8% | ▲ Add | 2 |
| 53 | RJF Raymond James Financial… | 0.7% | $561.57M | 3.69M | +7.8% | ▲ Add | 2 |
| 54 | LAD Lithia Motors, Inc. | 0.7% | $556.38M | 1.92M | -2.1% | ▼ Trim | 9+ |
| 55 | CRL Charles River Laboratories… | 0.7% | $508.27M | 2.24M | +4.1% | ▲ Add | 5 |
| 56 | GPC Genuine Parts Company | 0.6% | $431.07M | 3.65M | -7.1% | ▼ Trim | 8 |
| 57 | STZ Constellation Brands, Inc. | 0.6% | $430.77M | 3.10M | -4.2% | ▼ Trim | 6 |
| 58 | PAYC Paycom Software, Inc. | 0.6% | $426.99M | 3.40M | +4.3% | ▲ Add | 9+ |
| 59 | FBHS Fortune Brands Home &… | 0.6% | $418.88M | 7.63M | +3.4% | ▲ Add | 9+ |
| 60 | EQH Equitable Holdings, Inc. | 0.6% | $416.38M | 9.49M | +33495.5% | ▲ Add | 2 |
| 61 | IT Gartner, Inc. | 0.5% | $369.00M | 2.85M | -9.2% | ▼ Trim | 3 |
| 62 | BDX Becton, Dickinson and… | 0.5% | $355.77M | 2.35M | +5.8% | ▲ Add | 7 |
| 63 | ACN Accenture plc | 0.5% | $343.12M | 2.76M | -4.7% | ▼ Trim | 2 |
| 64 | MDLZ Mondelez International, Inc. | 0.4% | $319.31M | 5.52M | -2.0% | ▼ Trim | 6 |
| 65 | PSX Phillips 66 | 0.4% | $297.17M | 1.76M | -80.8% | ▼ Trim | 9+ |
| 66 | BKNG Booking Holdings Inc. | 0.4% | $277.61M | 1.56M | Novo | New | 1 |
| 67 | CPNG Coupang, Inc. | 0.3% | $248.34M | 14.30M | +43.2% | ▲ Add | 2 |
| 68 | V Visa Inc. | 0.3% | $244.16M | 711.66K | -0.8% | ▼ Trim | 9+ |
| 69 | MOH Molina Healthcare, Inc. | 0.3% | $218.98M | 957.50K | -2.1% | ▼ Trim | 6 |
| 70 | DE Deere & Company | 0.3% | $198.57M | 313.03K | -39.6% | ▼ Trim | 9+ |
| 71 | FMX Fomento Económico Mexicano… | 0.3% | $197.17M | 1.54M | -31.3% | ▼ Trim | 4 |
| 72 | CMCSA Comcast Corporation | 0.2% | $176.11M | 7.17M | -72.9% | ▼ Trim | 9+ |
| 73 | OC Owens Corning | 0.2% | $174.14M | 1.10M | +19.7% | ▲ Add | 5 |
| 74 | BC Brunswick Corporation | 0.2% | $161.18M | 1.91M | -14.3% | ▼ Trim | 9+ |
| 75 | HLN Haleon plc | 0.2% | $157.05M | 16.83M | +12.0% | ▲ Add | 2 |
| 76 | ABM ABM Industries Inc. | 0.2% | $128.84M | 2.91M | +1.1% | ▲ Add | 9+ |
| 77 | WBD Warner Bros. Discovery, Inc. | 0.2% | $128.05M | 4.80M | -85.4% | ▼ Trim | 9+ |
| 78 | MTN Vail Resorts, Inc. | 0.1% | $104.07M | 764.38K | +2.5% | ▲ Add | 9+ |
| 79 | ORCL Oracle Corporation | 0.1% | $95.39M | 650.88K | -12.1% | ▼ Trim | 9+ |
| 80 | LBRDA Liberty Broadband… | 0.1% | $87.80M | 2.64M | -34.5% | ▼ Trim | 9+ |
| 81 | NVST Envista Holdings Corp | 0.1% | $72.64M | 2.76M | -15.5% | ▼ Trim | 9+ |
| 82 | THO Thor Industries, Inc. | 0.1% | $69.44M | 923.94K | -4.0% | ▼ Trim | 9+ |
| 83 | AXP American Express Company | 0.1% | $68.82M | 203.45K | -0.1% | ▼ Trim | 9+ |
| 84 | HCA HCA Healthcare, Inc. | 0.1% | $60.08M | 154.10K | -2.6% | ▼ Trim | 9+ |
| 85 | MPC Marathon Petroleum… | 0.1% | $58.55M | 229.01K | -91.8% | ▼ Trim | 6 |
| 86 | COO The Cooper Companies, Inc. | 0.1% | $54.97M | 766.52K | Novo | New | 1 |
| 87 | MA Mastercard Incorporated | 0.1% | $51.87M | 100.99K | -14.9% | ▼ Trim | 9+ |
| 88 | RYAAY Ryanair Holdings plc | 0.1% | $51.19M | 790.54K | -6.6% | ▼ Trim | 9+ |
| 89 | WEN The Wendy's Company | 0.1% | $46.32M | 5.59M | -5.8% | ▼ Trim | 9+ |
| 90 | ALSN Allison Transmission… | 0.1% | $45.41M | 402.76K | -24.3% | ▼ Trim | 9+ |
| 91 | WMG Warner Music Group Corp. | 0.1% | $43.61M | 1.61M | 0.0% | ▲ Add | 9+ |
| 92 | BLK BlackRock, Inc. | 0.1% | $42.86M | 44.58K | -18.3% | ▼ Trim | 7 |
| 93 | AAPL Apple Inc. | 0.1% | $37.99M | 131.31K | -0.2% | ▼ Trim | 9+ |
| 94 | CVS CVS Health Corp. | 0.0% | $34.74M | 335.82K | -32.0% | ▼ Trim | 9+ |
| 95 | CIGI Colliers International… | 0.0% | $33.21M | 354.20K | +13.1% | ▲ Add | 9+ |
| 96 | EOG EOG Resources, Inc. | 0.0% | $31.76M | 244.81K | -94.1% | ▼ Trim | 9+ |
| 97 | ZGN Ermenegildo Zegna N.V. | 0.0% | $31.71M | 2.44M | -16.4% | ▼ Trim | 4 |
| 98 | KKR KKR & Co. Inc. | 0.0% | $31.57M | 343.97K | -7.0% | ▼ Trim | 9+ |
| 99 | HLT Hilton Worldwide Holdings… | 0.0% | $28.19M | 85.30K | -10.8% | ▼ Trim | 9+ |
| 100 | GS The Goldman Sachs Group… | 0.0% | $27.53M | 27.22K | -5.0% | ▼ Trim | 9+ |
| 101 | MSFT Microsoft Corporation | 0.0% | $25.59M | 68.61K | +915.4% | ▲ Add | 9+ |
| 102 | ALV Autoliv, Inc. | 0.0% | $24.92M | 214.49K | -8.0% | ▼ Trim | 9+ |
| 103 | CWK Cushman & Wakefield plc | 0.0% | $24.88M | 1.86M | -1.4% | ▼ Trim | 9+ |
| 104 | WDAY Workday, Inc. | 0.0% | $23.60M | 192.76K | +1552.2% | ▲ Add | 9+ |
| 105 | CCK Crown Holdings, Inc. | 0.0% | $21.34M | 190.87K | -0.4% | ▼ Trim | 9+ |
| 106 | OPLN OPENLANE, Inc. | 0.0% | $15.93M | 386.22K | -32.4% | ▼ Trim | 9+ |
| 107 | TXN Texas Instruments… | 0.0% | $13.79M | 46.26K | -2.6% | ▼ Trim | 9+ |
| 108 | CHTR Charter Communications, Inc. | 0.0% | $13.76M | 96.78K | -97.6% | ▼ Trim | 9+ |
| 109 | BWA BorgWarner Inc. | 0.0% | $12.86M | 193.74K | -12.8% | ▼ Trim | 9+ |
| 110 | BRK-B Berkshire Hathaway Inc. | 0.0% | $12.64M | 25.25K | -0.7% | ▼ Trim | 9+ |
| 111 | BIRK Birkenstock Holding plc | 0.0% | $7.96M | 185.10K | Novo | New | 1 |
| 112 | WAT Waters Corporation | 0.0% | $6.91M | 18.41K | -93.6% | ▼ Trim | 2 |
| 113 | BNY Bank of New York Mellon Corp | 0.0% | $6.13M | 42.42K | -1.3% | ▼ Trim | 9+ |
| 114 | META Meta Platforms, Inc. | 0.0% | $2.62M | 4.66K | +4.3% | ▲ Add | 9+ |
| 115 | DOV Dover Corporation | 0.0% | $2.51M | 11.21K | -5.5% | ▼ Trim | 9+ |
| 116 | NVDA NVIDIA Corporation | 0.0% | $2.50M | 12.47K | +0.1% | ▲ Add | 8 |
| 117 | JPM JPMorgan Chase & Co. | 0.0% | $2.03M | 6.21K | +6.9% | ▲ Add | 9+ |
| 118 | CAT Caterpillar Inc. | 0.0% | $1.96M | 1.84K | 0.0% | Held | 9+ |
| 119 | CSL Carlisle Companies… | 0.0% | $1.67M | 4.61K | -8.4% | ▼ Trim | 9+ |
| 120 | SPY State Street SPDR S&P 500… | 0.0% | $1.60M | 2.15K | -72.2% | ▼ Trim | 9+ |
| 121 | LEA Lear Corporation | 0.0% | $1.53M | 11.43K | -4.2% | ▼ Trim | 9+ |
| 122 | BABA Alibaba Group Holding… | 0.0% | $1.48M | 15.41K | +14.7% | ▲ Add | 7 |
| 123 | AMAT Applied Materials, Inc. | 0.0% | $1.41M | 1.95K | -11.6% | ▼ Trim | 5 |
| 124 | PM Philip Morris International… | 0.0% | $1.10M | 6.09K | +19.5% | ▲ Add | 9+ |
| 125 | JCI Johnson Controls… | 0.0% | $1.07M | 7.35K | 0.0% | Held | 9+ |
| 126 | VTV Vanguard Morningstar Value… | 0.0% | $956,713 | 4.39K | +70.7% | ▲ Add | 9+ |
| 127 | TFC Truist Financial Corporation | 0.0% | $933,378 | 18.73K | -17.2% | ▼ Trim | 9+ |
| 128 | MCO Moody's Corporation | 0.0% | $862,813 | 1.91K | 0.0% | Held | 9+ |
| 129 | AVGO Broadcom Inc. | 0.0% | $672,017 | 1.78K | -1.9% | ▼ Trim | 5 |
| 130 | HRI Herc Holdings Inc. | 0.0% | $644,313 | 4.50K | 0.0% | Held | 9+ |
| 131 | ABBV AbbVie Inc. | 0.0% | $608,969 | 2.42K | -9.8% | ▼ Trim | 5 |
| 132 | LLY Eli Lilly and Company | 0.0% | $516,954 | 431 | -4.2% | ▼ Trim | 5 |
| 133 | AMD Advanced Micro Devices, Inc. | 0.0% | $508,296 | 875 | Novo | New | 1 |
| 134 | THC Tenet Healthcare Corporation | 0.0% | $448,992 | 2.40K | 0.0% | Held | 9+ |
| 135 | BX Blackstone Inc. | 0.0% | $441,263 | 3.75K | 0.0% | Held | 3 |
| 136 | DHR Danaher Corporation | 0.0% | $350,102 | 1.84K | 0.0% | Held | 9+ |
| 137 | WMT Walmart Inc. | 0.0% | $335,476 | 2.96K | +42.4% | ▲ Add | 6 |
| 138 | COST Costco Wholesale Corporation | 0.0% | $334,898 | 358 | -1.1% | ▼ Trim | 5 |
| 139 | SGOV iShares 0-3 Month Treasury… | 0.0% | $317,211 | 3.15K | -15.7% | ▼ Trim | 3 |
| 140 | PH Parker-Hannifin Corporation | 0.0% | $288,545 | 295 | 0.0% | Held | 5 |
| 141 | PEP PepsiCo, Inc. | 0.0% | $272,831 | 2.02K | +21.0% | ▲ Add | 5 |
| 142 | UL Unilever PLC | 0.0% | $271,502 | 4.52K | +9.5% | ▲ Add | 2 |
| 143 | SAP SAP SE | 0.0% | $257,826 | 1.67K | +15.1% | ▲ Add | 2 |
| 144 | INTC Intel Corp. | 0.0% | $245,330 | 1.76K | Novo | New | 1 |
| 145 | OSK Oshkosh Corp | 0.0% | $241,731 | 1.57K | 0.0% | Held | 4 |
| 146 | IDXX IDEXX Laboratories, Inc. | 0.0% | $239,530 | 455 | -5.6% | ▼ Trim | 4 |
| 147 | DEO Diageo plc | 0.0% | $232,700 | 2.90K | -12.1% | ▼ Trim | 9+ |
| 148 | CVX Chevron Corporation | 0.0% | $223,776 | 1.35K | 0.0% | Held | 9+ |
| 149 | PG The Procter & Gamble Company | 0.0% | $219,080 | 1.49K | 0.0% | Held | 5 |
| 150 | VOT Vanguard Morningstar… | 0.0% | $214,410 | 700 | 0.0% | Held | 5 |
| 151 | MU Micron Technology, Inc. | 0.0% | $207,772 | 180 | Novo | New | 1 |
| 152 | RSP Invesco S&P 500 Equal… | 0.0% | $206,174 | 969 | Novo | New | 1 |
| 153 | PUK Prudential plc | 0.0% | $204,694 | 7.63K | Novo | New | 1 |
| 154 | KB KB Financial Group Inc. | 0.0% | $204,042 | 1.94K | -97.7% | ▼ Trim | 5 |
| 155 | ACWI iShares MSCI ACWI ETF | 0.0% | $171,411 | 1.09K | 0.0% | Held | 8 |
| 156 | IWM iShares Russell 2000 ETF | 0.0% | $160,140 | 533 | 0.0% | Held | 6 |
| 157 | VUG Vanguard Morningstar Growth… | 0.0% | $144,457 | 1.68K | Novo | New | 1 |
| 158 | XT iShares Future Exponential… | 0.0% | $46,521 | 563 | Novo | New | 1 |
| 159 | IJK iShares S&P Mid-Cap 400… | 0.0% | $34,310 | 292 | Novo | New | 1 |
| 160 | IJR iShares Core S&P Small-Cap… | 0.0% | $26,251 | 177 | Novo | New | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| BKNG Booking Holdings Inc. | 1.56M | — | Novo | $277.61M | 0.4% | |
| COO The Cooper Companies… | 766.52K | — | Novo | $54.97M | 0.1% | |
| BIRK Birkenstock Holding plc | 185.10K | — | Novo | $7.96M | 0.0% | |
| AMD Advanced Micro Devices… | 875 | — | Novo | $508,296 | 0.0% | |
| INTC Intel Corp. | 1.76K | — | Novo | $245,330 | 0.0% | |
| MU Micron Technology, Inc. | 180 | — | Novo | $207,772 | 0.0% | |
| RSP Invesco S&P 500 Equal… | 969 | — | Novo | $206,174 | 0.0% | |
| PUK Prudential plc | 7.63K | — | Novo | $204,694 | 0.0% | |
| VUG Vanguard Morningstar… | 1.68K | — | Novo | $144,457 | 0.0% | |
| XT iShares Future… | 563 | — | Novo | $46,521 | 0.0% | |
| IJK iShares S&P Mid-Cap 400… | 292 | — | Novo | $34,310 | 0.0% | |
| IJR iShares Core S&P… | 177 | — | Novo | $26,251 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| CRM Salesforce, Inc. | 16.15M | 14.92M | +8.3% | $2.53B | 3.4% | ●●●●●○ |
| ICE Intercontinental… | 18.05M | 16.34M | +10.4% | $2.22B | 3.0% | ●●●○○○ |
| IQV IQVIA Holdings Inc. | 12.18M | 12.18M | 0.0% | $2.35B | 3.1% | ●●○○○○ |
| COF Capital One Financial… | 11.49M | 10.36M | +10.9% | $2.31B | 3.1% | |
| SCHW The Charles Schwab… | 24.20M | 21.81M | +10.9% | $2.23B | 3.0% | |
| ELV Elevance Health Inc. | 4.92M | 4.80M | +2.7% | $1.90B | 2.5% | ●●●●●● |
| MRSH Marsh & McLennan… | 8.69M | 5.17M | +68.1% | $1.45B | 1.9% | ●●○○○○ |
| SYY Sysco Corporation | 16.29M | 11.01M | +48.0% | $1.36B | 1.8% | ●●○○○○ |
| BAC Bank of America… | 23.09M | 18.91M | +22.1% | $1.32B | 1.8% | |
| FI Fiserv, Inc. | 22.21M | 19.74M | +12.5% | $1.09B | 1.4% | ●●●●○○ |
| UNP Union Pacific… | 3.84M | 3.78M | +1.6% | $1.05B | 1.4% | ●●●●○○ |
| NFLX Netflix, Inc. | 11.01M | 9.86M | +11.7% | $786.47M | 1.0% | ●●●●○○ |
| AER AerCap Holdings N.V. | 6.46M | 5.90M | +9.5% | $941.76M | 1.3% | ●●●○○○ |
| GPN Global Payments Inc. | 12.91M | 11.86M | +8.9% | $936.97M | 1.2% | ●●●●●● |
| CG The Carlyle Group Inc. | 17.66M | 16.58M | +6.5% | $743.73M | 1.0% | ●●●○○○ |
| CDW CDW Corporation | 5.54M | 5.38M | +3.0% | $779.63M | 1.0% | ●●●●●○ |
| ICLR ICON Public Limited… | 4.47M | 4.35M | +2.7% | $776.16M | 1.0% | ●●●●●○ |
| AMRZ Amrize Ltd | 13.99M | 11.34M | +23.3% | $745.72M | 1.0% | |
| CRBG Corebridge Financial… | 25.13M | 24.96M | +0.7% | $719.53M | 1.0% | ●●●○○○ |
| GOOG Alphabet Inc. | 1.94M | 887.16K | +118.4% | $684.51M | 0.9% | |
| NDAQ Nasdaq, Inc. | 8.09M | 8.01M | +1.0% | $637.87M | 0.8% | |
| ROP Roper Technologies, Inc. | 1.97M | 1.73M | +14.2% | $668.09M | 0.9% | ●●○○○○ |
| CNHI CNH Industrial N.V. | 59.07M | 58.13M | +1.6% | $663.34M | 0.9% | |
| TEL TE Connectivity plc | 3.05M | 2.82M | +8.2% | $614.51M | 0.8% | |
| ADBE Adobe Inc. | 2.83M | 2.29M | +23.3% | $580.02M | 0.8% | ●●○○○○ |
| SYF Synchrony Financial | 7.45M | 4.66M | +59.8% | $566.29M | 0.8% | ●●○○○○ |
| RJF Raymond James… | 3.69M | 3.43M | +7.8% | $561.57M | 0.7% | ●●○○○○ |
| CRL Charles River… | 2.24M | 2.15M | +4.1% | $508.27M | 0.7% | ●●●●●○ |
| PAYC Paycom Software, Inc. | 3.40M | 3.26M | +4.3% | $426.99M | 0.6% | ●●●○○○ |
| FBHS Fortune Brands Home &… | 7.63M | 7.38M | +3.4% | $418.88M | 0.6% | |
| EQH Equitable Holdings, Inc. | 9.49M | 28.25K | +33495.5% | $416.38M | 0.6% | ●●○○○○ |
| BDX Becton, Dickinson and… | 2.35M | 2.22M | +5.8% | $355.77M | 0.5% | |
| CPNG Coupang, Inc. | 14.30M | 9.98M | +43.2% | $248.34M | 0.3% | ●●○○○○ |
| OC Owens Corning | 1.10M | 915.39K | +19.7% | $174.14M | 0.2% | ●●●○○○ |
| HLN Haleon plc | 16.83M | 15.03M | +12.0% | $157.05M | 0.2% | ●●○○○○ |
| ABM ABM Industries Inc. | 2.91M | 2.88M | +1.1% | $128.84M | 0.2% | ●●○○○○ |
| MTN Vail Resorts, Inc. | 764.38K | 745.56K | +2.5% | $104.07M | 0.1% | ●●○○○○ |
| WMG Warner Music Group Corp. | 1.61M | 1.61M | 0.0% | $43.61M | 0.1% | |
| CIGI Colliers International… | 354.20K | 313.30K | +13.1% | $33.21M | 0.0% | ●●○○○○ |
| MSFT Microsoft Corporation | 68.61K | 6.76K | +915.4% | $25.59M | 0.0% | |
| WDAY Workday, Inc. | 192.76K | 11.67K | +1552.2% | $23.60M | 0.0% | ●●○○○○ |
| META Meta Platforms, Inc. | 4.66K | 4.46K | +4.3% | $2.62M | 0.0% | ●●●●●○ |
| NVDA NVIDIA Corporation | 12.47K | 12.47K | +0.1% | $2.50M | 0.0% | |
| JPM JPMorgan Chase & Co. | 6.21K | 5.82K | +6.9% | $2.03M | 0.0% | |
| BABA Alibaba Group Holding… | 15.41K | 13.44K | +14.7% | $1.48M | 0.0% | ●●●○○○ |
| PM Philip Morris… | 6.09K | 5.10K | +19.5% | $1.10M | 0.0% | |
| VTV Vanguard Morningstar… | 4.39K | 2.57K | +70.7% | $956,713 | 0.0% | |
| WMT Walmart Inc. | 2.96K | 2.08K | +42.4% | $335,476 | 0.0% | |
| PEP PepsiCo, Inc. | 2.02K | 1.67K | +21.0% | $272,831 | 0.0% | |
| UL Unilever PLC | 4.52K | 4.12K | +9.5% | $271,502 | 0.0% | ●●○○○○ |
| SAP SAP SE | 1.67K | 1.45K | +15.1% | $257,826 | 0.0% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| KDP Keurig Dr Pepper Inc. | 92.85M | 93.08M | -0.2% | $3.04B | 4.0% | |
| ABNB Airbnb, Inc. | 18.86M | 19.16M | -1.6% | $2.70B | 3.6% | |
| GOOGL Alphabet Inc. | 6.26M | 8.39M | -25.4% | $2.24B | 3.0% | ●●●●●○ |
| COP ConocoPhillips | 15.18M | 17.43M | -12.9% | $1.58B | 2.1% | ●●○○○○ |
| TRGP Targa Resources Corp. | 7.94M | 8.72M | -9.0% | $2.13B | 2.8% | ●●○○○○ |
| FCNCA First Citizens… | 919.35K | 948.10K | -3.0% | $1.91B | 2.5% | |
| WTW Willis Towers Watson… | 5.91M | 6.02M | -1.8% | $1.54B | 2.1% | |
| PSX Phillips 66 | 1.76M | 9.13M | -80.8% | $297.17M | 0.4% | ●●○○○○ |
| DAL Delta Air Lines, Inc. | 17.33M | 18.00M | -3.7% | $1.62B | 2.2% | ●●○○○○ |
| MRK Merck & Co., Inc. | 12.07M | 12.37M | -2.4% | $1.55B | 2.1% | ●●○○○○ |
| AIG American International… | 20.36M | 20.60M | -1.2% | $1.52B | 2.0% | ●●○○○○ |
| CTVA Corteva, Inc. | 16.33M | 16.66M | -1.9% | $1.38B | 1.8% | ●●○○○○ |
| EFX Equifax Inc. | 7.45M | 7.53M | -1.1% | $1.18B | 1.6% | ●●○○○○ |
| C Citigroup Inc. | 8.75M | 9.27M | -5.6% | $1.22B | 1.6% | ●●●●○○ |
| ALLY Ally Financial Inc. | 26.11M | 26.41M | -1.1% | $1.20B | 1.6% | ●●○○○○ |
| ZBH Zimmer Biomet Holdings… | 12.74M | 12.96M | -1.7% | $1.10B | 1.5% | |
| GEHC GE HealthCare… | 15.33M | 15.59M | -1.7% | $981.25M | 1.3% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 4.65M | 4.76M | -2.2% | $1.11B | 1.5% | |
| GM General Motors Company | 13.20M | 13.46M | -1.9% | $1.02B | 1.4% | ●●●●●● |
| RGA Reinsurance Group of… | 4.68M | 4.85M | -3.4% | $996.14M | 1.3% | |
| WBD Warner Bros. Discovery… | 4.80M | 32.87M | -85.4% | $128.05M | 0.2% | ●●●●○○ |
| WFC Wells Fargo & Company | 10.89M | 10.98M | -0.8% | $900.15M | 1.2% | ●●○○○○ |
| CBRE CBRE Group, Inc. | 6.01M | 6.42M | -6.4% | $810.01M | 1.1% | ●●○○○○ |
| CHTR Charter Communications… | 96.78K | 3.99M | -97.6% | $13.76M | 0.0% | ●●○○○○ |
| STT State Street Corporation | 4.77M | 6.15M | -22.5% | $808.20M | 1.1% | ●●●●●○ |
| SUNB Sunbelt Rentals… | 10.46M | 11.65M | -10.2% | $782.60M | 1.0% | |
| NKE NIKE, Inc. | 14.40M | 14.78M | -2.5% | $591.27M | 0.8% | ●●○○○○ |
| CMCSA Comcast Corporation | 7.17M | 26.45M | -72.9% | $176.11M | 0.2% | ●●○○○○ |
| CNC Centene Corp. | 11.12M | 14.09M | -21.1% | $714.09M | 0.9% | |
| MPC Marathon Petroleum… | 229.01K | 2.81M | -91.8% | $58.55M | 0.1% | ●●○○○○ |
| MAS Masco Corporation | 8.32M | 8.60M | -3.2% | $676.91M | 0.9% | ●●○○○○ |
| EOG EOG Resources, Inc. | 244.81K | 4.13M | -94.1% | $31.76M | 0.0% | ●●○○○○ |
| ACN Accenture plc | 2.76M | 2.89M | -4.7% | $343.12M | 0.5% | |
| LAD Lithia Motors, Inc. | 1.92M | 1.96M | -2.1% | $556.38M | 0.7% | ●●●●●○ |
| IT Gartner, Inc. | 2.85M | 3.14M | -9.2% | $369.00M | 0.5% | |
| STZ Constellation Brands… | 3.10M | 3.23M | -4.2% | $430.77M | 0.6% | ●●○○○○ |
| GPC Genuine Parts Company | 3.65M | 3.93M | -7.1% | $431.07M | 0.6% | ●●○○○○ |
| MDLZ Mondelez International… | 5.52M | 5.63M | -2.0% | $319.31M | 0.4% | |
| DE Deere & Company | 313.03K | 518.49K | -39.6% | $198.57M | 0.3% | ●●○○○○ |
| FMX Fomento Económico… | 1.54M | 2.24M | -31.3% | $197.17M | 0.3% | ●●●○○○ |
| V Visa Inc. | 711.66K | 717.26K | -0.8% | $244.16M | 0.3% | ●●●●●● |
| MOH Molina Healthcare, Inc. | 957.50K | 978.15K | -2.1% | $218.98M | 0.3% | ●●●○○○ |
| LBRDA Liberty Broadband… | 2.64M | 4.03M | -34.5% | $87.80M | 0.1% | ●●●●●● |
| BC Brunswick Corporation | 1.91M | 2.23M | -14.3% | $161.18M | 0.2% | ●●●●○○ |
| ORCL Oracle Corporation | 650.88K | 740.52K | -12.1% | $95.39M | 0.1% | ●●●●●● |
| WAT Waters Corporation | 18.41K | 288.71K | -93.6% | $6.91M | 0.0% | |
| NVST Envista Holdings Corp | 2.76M | 3.26M | -15.5% | $72.64M | 0.1% | ●●●●●● |
| THO Thor Industries, Inc. | 923.94K | 962.58K | -4.0% | $69.44M | 0.1% | ●●●●●● |
| HCA HCA Healthcare, Inc. | 154.10K | 158.14K | -2.6% | $60.08M | 0.1% | ●●●●●● |
| AXP American Express Company | 203.45K | 203.71K | -0.1% | $68.82M | 0.1% | ●●●●●● |
| ALSN Allison Transmission… | 402.76K | 532.01K | -24.3% | $45.41M | 0.1% | ●●●●○○ |
| MA Mastercard Incorporated | 100.99K | 118.61K | -14.9% | $51.87M | 0.1% | ●●●●●● |
| BLK BlackRock, Inc. | 44.58K | 54.55K | -18.3% | $42.86M | 0.1% | |
| RYAAY Ryanair Holdings plc | 790.54K | 846.18K | -6.6% | $51.19M | 0.1% | ●●●●●● |
| WEN The Wendy's Company | 5.59M | 5.93M | -5.8% | $46.32M | 0.1% | ●●●●○○ |
| AAPL Apple Inc. | 131.31K | 131.54K | -0.2% | $37.99M | 0.1% | ●●○○○○ |
| CVS CVS Health Corp. | 335.82K | 494.13K | -32.0% | $34.74M | 0.0% | ●●●●●○ |
| KKR KKR & Co. Inc. | 343.97K | 369.81K | -7.0% | $31.57M | 0.0% | ●●●●●● |
| ZGN Ermenegildo Zegna N.V. | 2.44M | 2.91M | -16.4% | $31.71M | 0.0% | ●●●○○○ |
| HLT Hilton Worldwide… | 85.30K | 95.65K | -10.8% | $28.19M | 0.0% | ●●●●●● |
| GS The Goldman Sachs… | 27.22K | 28.64K | -5.0% | $27.53M | 0.0% | ●●●●●● |
| ALV Autoliv, Inc. | 214.49K | 233.07K | -8.0% | $24.92M | 0.0% | ●●●●●● |
| CWK Cushman & Wakefield plc | 1.86M | 1.88M | -1.4% | $24.88M | 0.0% | ●●●●●○ |
| CCK Crown Holdings, Inc. | 190.87K | 191.60K | -0.4% | $21.34M | 0.0% | ●●○○○○ |
| OPLN OPENLANE, Inc. | 386.22K | 571.16K | -32.4% | $15.93M | 0.0% | ●●●●●● |
| TXN Texas Instruments… | 46.26K | 47.51K | -2.6% | $13.79M | 0.0% | ●●●●○○ |
| BWA BorgWarner Inc. | 193.74K | 222.07K | -12.8% | $12.86M | 0.0% | ●●●●●○ |
| BRK-B Berkshire Hathaway Inc. | 25.25K | 25.44K | -0.7% | $12.64M | 0.0% | ●●●●●● |
| KB KB Financial Group Inc. | 1.94K | 83.47K | -97.7% | $204,042 | 0.0% | |
| BNY Bank of New York Mellon… | 42.42K | 42.98K | -1.3% | $6.13M | 0.0% | ●●●●●● |
| SPY State Street SPDR S&P… | 2.15K | 7.71K | -72.2% | $1.60M | 0.0% | |
| DOV Dover Corporation | 11.21K | 11.86K | -5.5% | $2.51M | 0.0% | |
| CSL Carlisle Companies… | 4.61K | 5.04K | -8.4% | $1.67M | 0.0% | ●●●●●● |
| LEA Lear Corporation | 11.43K | 11.93K | -4.2% | $1.53M | 0.0% | ●●●●●● |
| AMAT Applied Materials, Inc. | 1.95K | 2.20K | -11.6% | $1.41M | 0.0% | |
| TFC Truist Financial… | 18.73K | 22.63K | -17.2% | $933,378 | 0.0% | ●●○○○○ |
| AVGO Broadcom Inc. | 1.78K | 1.81K | -1.9% | $672,017 | 0.0% | |
| ABBV AbbVie Inc. | 2.42K | 2.68K | -9.8% | $608,969 | 0.0% | |
| LLY Eli Lilly and Company | 431 | 450 | -4.2% | $516,954 | 0.0% | |
| SGOV iShares 0-3 Month… | 3.15K | 3.74K | -15.7% | $317,211 | 0.0% | |
| COST Costco Wholesale… | 358 | 362 | -1.1% | $334,898 | 0.0% | ●●○○○○ |
| IDXX IDEXX Laboratories, Inc. | 455 | 482 | -5.6% | $239,530 | 0.0% | |
| DEO Diageo plc | 2.90K | 3.29K | -12.1% | $232,700 | 0.0% | ●●●●○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| FLTR.L Flutter Entertainment… | — | 1.13M | Saída | $115.35M | 0.2% | |
| SEE Sealed Air Corporation | — | 1.28M | Saída | $53.75M | 0.1% | |
| GRFS Grifols, S.A. | — | 1.82M | Saída | $14.61M | 0.0% | |
| XONA.DE Exxon Mobil Corporation | — | 1.47K | Saída | $248,722 | 0.0% | |
| NUV | — | 14.85K | Saída | $133,540 | 0.0% | |
| MBB iShares MBS ETF | — | 28 | Saída | $2,659 | 0.0% | |
| USIG iShares Broad USD… | — | 50 | Saída | $2,562 | 0.0% |
| Subjacente | Tipo | Ações subjacentes | Valor reportado |
|---|---|---|---|
| ACN | Call | 2.12M | $263.81M |
Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o strike, o vencimento nem se a opção foi comprada ou lançada — nenhuma direcionalidade pode ser inferida. Metodologia
Idade da posição
120–1 trimestres
232–4 trimestres
345–8 trimestres
919+ 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 das posições compradas reportadas — hedges e ativos não sujeitos ao 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: Q2 2026 · último registro Aug 14, 2026 ·
Metodologia de variação