KEURIG DR PEPPER INC · KDP
Value$3.04B
Weight4.04%
Shares92,854,297
Crowding3
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Harris Associates
Bill Nygren · CIK 0000813917 · filed 2026-08-14
Equity positions
AIRBNB INC · ABNB
Value$2.70B
Weight3.59%
Shares18,861,551
Crowding5
SALESFORCE INC · CRM
Value$2.53B
Weight3.37%
Shares16,151,269
Crowding3
IQVIA HLDGS INC · IQV
Value$2.35B
Weight3.13%
Shares12,183,830
Crowding2
CAPITAL ONE FINL CORP · COF
Value$2.31B
Weight3.07%
Shares11,492,010
Crowding11
ALPHABET INC · GOOGL
Value$2.24B
Weight2.98%
Shares6,264,999
Crowding32
SCHWAB CHARLES CORP · SCHW
Value$2.23B
Weight2.97%
Shares24,201,471
Crowding6
INTERCONTINENTAL EXCHANGE IN · ICE
Value$2.22B
Weight2.96%
Shares18,050,700
Crowding4
TARGA RES CORP · TRGP
Value$2.13B
Weight2.83%
Shares7,937,530
Crowding1
FIRST CTZNS BANCSHARES INC D · FCNCA
Value$1.91B
Weight2.55%
Shares919,347
Crowding3
ELEVANCE HEALTH INC FORMERLY · ELV
Value$1.90B
Weight2.53%
Shares4,924,511
Crowding5
DELTA AIR LINES INC · DAL
Value$1.62B
Weight2.16%
Shares17,329,926
Crowding4
CONOCOPHILLIPS · COP
Value$1.58B
Weight2.10%
Shares15,178,673
Crowding4
MERCK & CO INC · MRK
Value$1.55B
Weight2.06%
Shares12,073,109
Crowding6
WILLIS TOWERS WATSON PLC LTD
Value$1.54B
Weight2.05%
Shares5,908,033
Crowding4
AMERICAN INTL GROUP INC · AIG
Value$1.52B
Weight2.02%
Shares20,357,272
Crowding3
MARSH & MCLENNAN COS INC · MRSH
Value$1.45B
Weight1.93%
Shares8,687,496
Crowding2
CORTEVA INC · CTVA
Value$1.38B
Weight1.84%
Shares16,333,110
Crowding2
SYSCO CORP · SYY
Value$1.36B
Weight1.81%
Shares16,292,380
Crowding4
BANK OF AMER CORP · BAC
Value$1.32B
Weight1.75%
Shares23,090,903
Crowding9
CITIGROUP INC · C
Value$1.22B
Weight1.63%
Shares8,751,443
Crowding1
ALLY FINL INC · ALLY
Value$1.20B
Weight1.60%
Shares26,105,434
Crowding4
EQUIFAX INC · EFX
Value$1.18B
Weight1.57%
Shares7,447,263
Crowding2
AMAZON COM INC · AMZN
Value$1.11B
Weight1.48%
Shares4,653,406
Crowding27
ZIMMER BIOMET HOLDINGS INC · ZBH
Value$1.10B
Weight1.46%
Shares12,738,025
Crowding3
FISERV INC · FISV
Value$1.09B
Weight1.45%
Shares22,210,980
Crowding4
UNION PAC CORP · UNP
Value$1.05B
Weight1.39%
Shares3,844,522
Crowding10
GENERAL MTRS CO · GM
Value$1.02B
Weight1.35%
Shares13,198,809
Crowding4
REINSURANCE GROUP AMER INC · RGA
Value$996.14M
Weight1.33%
Shares4,684,424
Crowding1
GE HEALTHCARE TECHNOLOGIES I · GEHC
Value$981.25M
Weight1.31%
Shares15,329,664
Crowding3
AERCAP HOLDINGS NV · R1D.SG
Value$941.76M
Weight1.25%
Shares6,460,145
Crowding3
GLOBAL PMTS INC · GPN
Value$936.97M
Weight1.25%
Shares12,912,987
Crowding3
WELLS FARGO & CO · WFC
Value$900.15M
Weight1.20%
Shares10,892,476
Crowding7
CBRE GROUP INC · CBRE
Value$810.01M
Weight1.08%
Shares6,013,890
Crowding4
STATE STR CORP · STT
Value$808.20M
Weight1.08%
Shares4,765,306
Crowding4
NETFLIX INC. · NFLX
Value$786.47M
Weight1.05%
Shares11,014,943
Crowding10
SUNBELT RENTALS HOLDINGS INC
Value$782.60M
Weight1.04%
Shares10,461,105
Crowding8
CDW CORP · CDW
Value$779.63M
Weight1.04%
Shares5,543,451
Crowding2
ICON PUB LTD CO
Value$776.16M
Weight1.03%
Shares4,468,146
Crowding2
| Company | Type | Shares | Value ▼ | Weight | Crowding | Sector |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC · KDP | Equity | 92,854,297 | $3.04B | 4.04% | 3 | Consumer Staples |
| AIRBNB INC · ABNB | Equity | 18,861,551 | $2.70B | 3.59% | 5 | Consumer Discretionary |
| SALESFORCE INC · CRM | Equity | 16,151,269 | $2.53B | 3.37% | 3 | Information Technology |
| IQVIA HLDGS INC · IQV | Equity | 12,183,830 | $2.35B | 3.13% | 2 | Health Care |
| CAPITAL ONE FINL CORP · COF | Equity | 11,492,010 | $2.31B | 3.07% | 11 | Financials |
| ALPHABET INC · GOOGL | Equity | 6,264,999 | $2.24B | 2.98% | 32 | Communication Services |
| SCHWAB CHARLES CORP · SCHW | Equity | 24,201,471 | $2.23B | 2.97% | 6 | Financials |
| INTERCONTINENTAL EXCHANGE IN · ICE | Equity | 18,050,700 | $2.22B | 2.96% | 4 | Financials |
| TARGA RES CORP · TRGP | Equity | 7,937,530 | $2.13B | 2.83% | 1 | Energy |
| FIRST CTZNS BANCSHARES INC D · FCNCA | Equity | 919,347 | $1.91B | 2.55% | 3 | Financials |
| ELEVANCE HEALTH INC FORMERLY · ELV | Equity | 4,924,511 | $1.90B | 2.53% | 5 | Health Care |
| DELTA AIR LINES INC · DAL | Equity | 17,329,926 | $1.62B | 2.16% | 4 | Industrials |
| CONOCOPHILLIPS · COP | Equity | 15,178,673 | $1.58B | 2.10% | 4 | Energy |
| MERCK & CO INC · MRK | Equity | 12,073,109 | $1.55B | 2.06% | 6 | Health Care |
| WILLIS TOWERS WATSON PLC LTD | Equity | 5,908,033 | $1.54B | 2.05% | 4 | Unknown |
| AMERICAN INTL GROUP INC · AIG | Equity | 20,357,272 | $1.52B | 2.02% | 3 | Financials |
| MARSH & MCLENNAN COS INC · MRSH | Equity | 8,687,496 | $1.45B | 1.93% | 2 | Financials |
| CORTEVA INC · CTVA | Equity | 16,333,110 | $1.38B | 1.84% | 2 | Materials |
| SYSCO CORP · SYY | Equity | 16,292,380 | $1.36B | 1.81% | 4 | Consumer Staples |
| BANK OF AMER CORP · BAC | Equity | 23,090,903 | $1.32B | 1.75% | 9 | Financials |
| CITIGROUP INC · C | Equity | 8,751,443 | $1.22B | 1.63% | 1 | Financials |
| ALLY FINL INC · ALLY | Equity | 26,105,434 | $1.20B | 1.60% | 4 | Financials |
| EQUIFAX INC · EFX | Equity | 7,447,263 | $1.18B | 1.57% | 2 | Industrials |
| AMAZON COM INC · AMZN | Equity | 4,653,406 | $1.11B | 1.48% | 27 | Consumer Discretionary |
| ZIMMER BIOMET HOLDINGS INC · ZBH | Equity | 12,738,025 | $1.10B | 1.46% | 3 | Health Care |
| FISERV INC · FISV | Equity | 22,210,980 | $1.09B | 1.45% | 4 | Information Technology |
| UNION PAC CORP · UNP | Equity | 3,844,522 | $1.05B | 1.39% | 10 | Industrials |
| GENERAL MTRS CO · GM | Equity | 13,198,809 | $1.02B | 1.35% | 4 | Consumer Discretionary |
| REINSURANCE GROUP AMER INC · RGA | Equity | 4,684,424 | $996.14M | 1.33% | 1 | Financials |
| GE HEALTHCARE TECHNOLOGIES I · GEHC | Equity | 15,329,664 | $981.25M | 1.31% | 3 | Health Care |
| AERCAP HOLDINGS NV · R1D.SG | Equity | 6,460,145 | $941.76M | 1.25% | 3 | Industrials |
| GLOBAL PMTS INC · GPN | Equity | 12,912,987 | $936.97M | 1.25% | 3 | Industrials |
| WELLS FARGO & CO · WFC | Equity | 10,892,476 | $900.15M | 1.20% | 7 | Financials |
| CBRE GROUP INC · CBRE | Equity | 6,013,890 | $810.01M | 1.08% | 4 | Real Estate |
| STATE STR CORP · STT | Equity | 4,765,306 | $808.20M | 1.08% | 4 | Financials |
| NETFLIX INC. · NFLX | Equity | 11,014,943 | $786.47M | 1.05% | 10 | Communication Services |
| SUNBELT RENTALS HOLDINGS INC | Equity | 10,461,105 | $782.60M | 1.04% | 8 | Unknown |
| CDW CORP · CDW | Equity | 5,543,451 | $779.63M | 1.04% | 2 | Information Technology |
| ICON PUB LTD CO | Equity | 4,468,146 | $776.16M | 1.03% | 2 | Unknown |
Options
1 put/call positionsACCENTURE PLC IRELAND
Value$263.81M
Weight100.00%
Shares2,120,000
Crowding3
| Company | Type | Shares | Value ▼ | Weight | Crowding | Sector |
|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | Call | 2,120,000 | $263.81M | 100.00% | 3 | Unknown |