Harris Associates L P
Annual return '25
+19.7%
SPY '25
+17.7%
Alpha
+2.0ptsvs SPY
Invested
$75B
Holdings
165
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CRM
SALESFORCE INC
Q3 2025: Increased +132.8% (5.89M → 13.70M shares)
3.7%
02
$ICE
INTERCONTINENTAL EXCHANGE IN
Q3 2025: Sold 0.9% (19.99M → 19.82M shares)
3.4%
03
$KDP
KEURIG DR PEPPER INC
Q3 2025: Increased +32.9% (92.18M → 122.48M shares)
3.3%
04
$ABNB
AIRBNB INC
Q3 2025: Increased +8.3% (27.83M → 30.16M shares)
3.2%
05
$GOOGL
ALPHABET INC
Q3 2025: Sold 27.9% (30.72M → 22.15M shares)
3.2%
06
$COP
CONOCOPHILLIPS
Q3 2025: Sold 2.8% (37.71M → 36.65M shares)
3.1%
07
$TRGP
TARGA RES CORP
Q3 2025: Increased +3004.5% (260.1k → 8.08M shares)
2.9%
08
$IQV
IQVIA HLDGS INC
Q3 2025: Sold 3.1% (23.07M → 22.36M shares)
2.8%
09
$SCHW
SCHWAB CHARLES CORP
Q3 2025: Sold 7.8% (44.61M → 41.12M shares)
2.7%
10
$COF
CAPITAL ONE FINL CORP
Q3 2025: Sold 10.7% (19.72M → 17.60M shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:07 UTC.