The Capital That Moves Markets
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KDPKEURIG DR PEPPER INC4.04%+0.77%$3.04BTrim-0.24%
ABNBAIRBNB INC3.59%+0.36%$2.70BTrim-1.57%
CRMSALESFORCE INC3.37%-0.35%$2.53BAdd+8.27%
IQVIQVIA HLDGS INC3.13%+0.36%$2.35BAdd+0.00%
COFCAPITAL ONE FINL CORP3.07%+0.54%$2.31BAdd+10.95%
GOOGLALPHABET INC2.98%-0.24%$2.24BTrim-25.36%
SCHWSCHWAB CHARLES CORP2.97%+0.23%$2.23BAdd+10.95%
ICEINTERCONTINENTAL EXCHANGE IN2.96%-0.48%$2.22BAdd+10.45%
TRGPTARGA RES CORP2.83%-0.09%$2.13BTrim-9.01%
FCNCAFIRST CTZNS BANCSHARES INC D2.55%+0.16%$1.91BTrim-3.03%
ELVELEVANCE HEALTH INC FORMERLY2.53%+0.66%$1.90BAdd+2.67%
DALDELTA AIR LINES INC2.16%+0.56%$1.62BTrim-3.74%
COPCONOCOPHILLIPS2.10%-0.97%$1.58BTrim-12.91%
MRKMERCK & CO INC2.06%+0.08%$1.55BTrim-2.38%
WTWWILLIS TOWERS WATSON PLC LTD2.05%-0.28%$1.54BTrim-1.82%
AIGAMERICAN INTL GROUP INC2.02%-0.05%$1.52BTrim-1.16%
MRSHMARSH & MCLENNAN COS INC1.93%+0.73%$1.45BAdd+68.07%
CTVACORTEVA INC1.84%-0.02%$1.38BTrim-1.94%
SYYSYSCO CORP1.81%+0.76%$1.36BAdd+47.99%
BACBANK OF AMER CORP1.75%+0.52%$1.32BAdd+22.12%
CCITIGROUP INC1.63%+0.23%$1.22BTrim-5.60%
ALLYALLY FINL INC1.60%+0.21%$1.20BTrim-1.15%
EFXEQUIFAX INC1.57%-0.24%$1.18BTrim-1.09%
AMZNAMAZON COM INC1.48%+0.15%$1.11BTrim-2.25%
ZBHZIMMER BIOMET HOLDINGS INC1.46%-0.11%$1.10BTrim-1.71%
FISVFISERV INC1.45%-0.02%$1.09BAdd+12.53%
UNPUNION PAC CORP1.39%+0.17%$1.05BAdd+1.64%
GMGENERAL MTRS CO1.35%+0.01%$1.02BTrim-1.92%
RGAREINSURANCE GROUP AMER INC1.33%+0.00%$996.14MTrim-3.42%
GEHCGE HEALTHCARE TECHNOLOGIES I1.31%-0.18%$981.25MTrim-1.70%
R1D.SGAERCAP HOLDINGS NV1.25%+0.17%$941.76MAdd+9.46%
GPNGLOBAL PMTS INC1.25%+0.18%$936.97MAdd+8.92%
WFCWELLS FARGO & CO1.20%+0.03%$900.15MTrim-0.83%
CBRECBRE GROUP INC1.08%-0.08%$810.01MTrim-6.36%
STTSTATE STR CORP1.08%+0.04%$808.20MTrim-22.49%
NFLXNETFLIX INC.1.05%-0.22%$786.47MAdd+11.72%
SUNBSUNBELT RENTALS HOLDINGS INC1.04%+0.03%$782.60MTrim-10.23%
CDWCDW CORP1.04%+0.17%$779.63MAdd+2.98%
ICLRICON PUB LTD CO1.03%+0.39%$776.16MAdd+2.68%
Harris Associates
Bill Nygren · CIK 0000813917 · filed 2026-08-14
Equity positions
NameWeightValueChange
KDPKEURIG DR PEPPER INC4.04%+0.77%$3.04BTrim-0.24%ABNBAIRBNB INC3.59%+0.36%$2.70BTrim-1.57%CRMSALESFORCE INC3.37%-0.35%$2.53BAdd+8.27%IQVIQVIA HLDGS INC3.13%+0.36%$2.35BAdd+0.00%COFCAPITAL ONE FINL CORP3.07%+0.54%$2.31BAdd+10.95%GOOGLALPHABET INC2.98%-0.24%$2.24BTrim-25.36%SCHWSCHWAB CHARLES CORP2.97%+0.23%$2.23BAdd+10.95%ICEINTERCONTINENTAL EXCHANGE IN2.96%-0.48%$2.22BAdd+10.45%TRGPTARGA RES CORP2.83%-0.09%$2.13BTrim-9.01%FCNCAFIRST CTZNS BANCSHARES INC D2.55%+0.16%$1.91BTrim-3.03%ELVELEVANCE HEALTH INC FORMERLY2.53%+0.66%$1.90BAdd+2.67%DALDELTA AIR LINES INC2.16%+0.56%$1.62BTrim-3.74%COPCONOCOPHILLIPS2.10%-0.97%$1.58BTrim-12.91%MRKMERCK & CO INC2.06%+0.08%$1.55BTrim-2.38%WTWWILLIS TOWERS WATSON PLC LTD2.05%-0.28%$1.54BTrim-1.82%AIGAMERICAN INTL GROUP INC2.02%-0.05%$1.52BTrim-1.16%MRSHMARSH & MCLENNAN COS INC1.93%+0.73%$1.45BAdd+68.07%CTVACORTEVA INC1.84%-0.02%$1.38BTrim-1.94%SYYSYSCO CORP1.81%+0.76%$1.36BAdd+47.99%BACBANK OF AMER CORP1.75%+0.52%$1.32BAdd+22.12%CCITIGROUP INC1.63%+0.23%$1.22BTrim-5.60%ALLYALLY FINL INC1.60%+0.21%$1.20BTrim-1.15%EFXEQUIFAX INC1.57%-0.24%$1.18BTrim-1.09%AMZNAMAZON COM INC1.48%+0.15%$1.11BTrim-2.25%ZBHZIMMER BIOMET HOLDINGS INC1.46%-0.11%$1.10BTrim-1.71%FISVFISERV INC1.45%-0.02%$1.09BAdd+12.53%UNPUNION PAC CORP1.39%+0.17%$1.05BAdd+1.64%GMGENERAL MTRS CO1.35%+0.01%$1.02BTrim-1.92%RGAREINSURANCE GROUP AMER INC1.33%+0.00%$996.14MTrim-3.42%GEHCGE HEALTHCARE TECHNOLOGIES I1.31%-0.18%$981.25MTrim-1.70%R1D.SGAERCAP HOLDINGS NV1.25%+0.17%$941.76MAdd+9.46%GPNGLOBAL PMTS INC1.25%+0.18%$936.97MAdd+8.92%WFCWELLS FARGO & CO1.20%+0.03%$900.15MTrim-0.83%CBRECBRE GROUP INC1.08%-0.08%$810.01MTrim-6.36%STTSTATE STR CORP1.08%+0.04%$808.20MTrim-22.49%NFLXNETFLIX INC.1.05%-0.22%$786.47MAdd+11.72%SUNBSUNBELT RENTALS HOLDINGS INC1.04%+0.03%$782.60MTrim-10.23%CDWCDW CORP1.04%+0.17%$779.63MAdd+2.98%ICLRICON PUB LTD CO1.03%+0.39%$776.16MAdd+2.68%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC · KDP | Equity | 92,854,297 | $3.04B | 4.04%+0.77% | Trim-0.24% | Consumer Staples |
| AIRBNB INC · ABNB | Equity | 18,861,551 | $2.70B | 3.59%+0.36% | Trim-1.57% | Consumer Discretionary |
| SALESFORCE INC · CRM | Equity | 16,151,269 | $2.53B | 3.37%-0.35% | Add+8.27% | Information Technology |
| IQVIA HLDGS INC · IQV | Equity | 12,183,830 | $2.35B | 3.13%+0.36% | Add+0.00% | Health Care |
| CAPITAL ONE FINL CORP · COF | Equity | 11,492,010 | $2.31B | 3.07%+0.54% | Add+10.95% | Financials |
| ALPHABET INC · GOOGL | Equity | 6,264,999 | $2.24B | 2.98%-0.24% | Trim-25.36% | Communication Services |
| SCHWAB CHARLES CORP · SCHW | Equity | 24,201,471 | $2.23B | 2.97%+0.23% | Add+10.95% | Financials |
| INTERCONTINENTAL EXCHANGE IN · ICE | Equity | 18,050,700 | $2.22B | 2.96%-0.48% | Add+10.45% | Financials |
| TARGA RES CORP · TRGP | Equity | 7,937,530 | $2.13B | 2.83%-0.09% | Trim-9.01% | Energy |
| FIRST CTZNS BANCSHARES INC D · FCNCA | Equity | 919,347 | $1.91B | 2.55%+0.16% | Trim-3.03% | Financials |
| ELEVANCE HEALTH INC FORMERLY · ELV | Equity | 4,924,511 | $1.90B | 2.53%+0.66% | Add+2.67% | Health Care |
| DELTA AIR LINES INC · DAL | Equity | 17,329,926 | $1.62B | 2.16%+0.56% | Trim-3.74% | Industrials |
| CONOCOPHILLIPS · COP | Equity | 15,178,673 | $1.58B | 2.10%-0.97% | Trim-12.91% | Energy |
| MERCK & CO INC · MRK | Equity | 12,073,109 | $1.55B | 2.06%+0.08% | Trim-2.38% | Health Care |
| WILLIS TOWERS WATSON PLC LTD · WTW | Equity | 5,908,033 | $1.54B | 2.05%-0.28% | Trim-1.82% | Financials |
| AMERICAN INTL GROUP INC · AIG | Equity | 20,357,272 | $1.52B | 2.02%-0.05% | Trim-1.16% | Financials |
| MARSH & MCLENNAN COS INC · MRSH | Equity | 8,687,496 | $1.45B | 1.93%+0.73% | Add+68.07% | Financials |
| CORTEVA INC · CTVA | Equity | 16,333,110 | $1.38B | 1.84%-0.02% | Trim-1.94% | Materials |
| SYSCO CORP · SYY | Equity | 16,292,380 | $1.36B | 1.81%+0.76% | Add+47.99% | Consumer Staples |
| BANK OF AMER CORP · BAC | Equity | 23,090,903 | $1.32B | 1.75%+0.52% | Add+22.12% | Financials |
| CITIGROUP INC · C | Equity | 8,751,443 | $1.22B | 1.63%+0.23% | Trim-5.60% | Financials |
| ALLY FINL INC · ALLY | Equity | 26,105,434 | $1.20B | 1.60%+0.21% | Trim-1.15% | Financials |
| EQUIFAX INC · EFX | Equity | 7,447,263 | $1.18B | 1.57%-0.24% | Trim-1.09% | Industrials |
| AMAZON COM INC · AMZN | Equity | 4,653,406 | $1.11B | 1.48%+0.15% | Trim-2.25% | Consumer Discretionary |
| ZIMMER BIOMET HOLDINGS INC · ZBH | Equity | 12,738,025 | $1.10B | 1.46%-0.11% | Trim-1.71% | Health Care |
| FISERV INC · FISV | Equity | 22,210,980 | $1.09B | 1.45%-0.02% | Add+12.53% | Information Technology |
| UNION PAC CORP · UNP | Equity | 3,844,522 | $1.05B | 1.39%+0.17% | Add+1.64% | Industrials |
| GENERAL MTRS CO · GM | Equity | 13,198,809 | $1.02B | 1.35%+0.01% | Trim-1.92% | Consumer Discretionary |
| REINSURANCE GROUP AMER INC · RGA | Equity | 4,684,424 | $996.14M | 1.33%+0.00% | Trim-3.42% | Financials |
| GE HEALTHCARE TECHNOLOGIES I · GEHC | Equity | 15,329,664 | $981.25M | 1.31%-0.18% | Trim-1.70% | Health Care |
| AERCAP HOLDINGS NV · R1D.SG | Equity | 6,460,145 | $941.76M | 1.25%+0.17% | Add+9.46% | Industrials |
| GLOBAL PMTS INC · GPN | Equity | 12,912,987 | $936.97M | 1.25%+0.18% | Add+8.92% | Industrials |
| WELLS FARGO & CO · WFC | Equity | 10,892,476 | $900.15M | 1.20%+0.03% | Trim-0.83% | Financials |
| CBRE GROUP INC · CBRE | Equity | 6,013,890 | $810.01M | 1.08%-0.08% | Trim-6.36% | Real Estate |
| STATE STR CORP · STT | Equity | 4,765,306 | $808.20M | 1.08%+0.04% | Trim-22.49% | Financials |
| NETFLIX INC. · NFLX | Equity | 11,014,943 | $786.47M | 1.05%-0.22% | Add+11.72% | Communication Services |
| SUNBELT RENTALS HOLDINGS INC · SUNB | Equity | 10,461,105 | $782.60M | 1.04%+0.03% | Trim-10.23% | Industrials |
| CDW CORP · CDW | Equity | 5,543,451 | $779.63M | 1.04%+0.17% | Add+2.98% | Information Technology |
| ICON PUB LTD CO · ICLR | Equity | 4,468,146 | $776.16M | 1.03%+0.39% | Add+2.68% | Health Care |
Options
1 put/call positionsNameWeightValueChange
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 ACCENTURE PLC IRELAND · ACN | Call | 2,120,000 | $263.81M | 100.00% | New | Information Technology |
Exited this quarter
7 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 FLUTTER ENTMT PLC · FLUT | Equity | 1,131,464 | $115.35M | 0.15% | Exit | Consumer Discretionary |
| SEALED AIR CORP NEW | Equity | 1,278,223 | $53.75M | 0.07% | Exit | Unknown |
 GRIFOLS S A · GRFS | Equity | 1,821,667 | $14.61M | 0.02% | Exit | Health Care |
 EXXON MOBIL CORP · XOM | Equity | 1,466 | $248.7K | 0.00% | Exit | Energy |
 NUVEEN MUN VALUE FD INC · NUV | Equity | 14,854 | $133.5K | 0.00% | Exit | Financials |
 ISHARES TR · MBB | Equity | 28 | $2.7K | 0.00% | Exit | Unknown |
 ISHARES TR · IVV | Equity | 50 | $2.6K | 0.00% | Exit | Unknown |
Exited options
2 closedNameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY · ELV | Call | 340,000 | $99.53M | 65.25% | Exit | Health Care |
| FISERV INC · FISV | Call | 950,000 | $53.01M | 34.75% | Exit | Information Technology |