Sponsored

The Analysis of HARRIS ASSOCIATES L P's Holdings & P&L

Currently, HARRIS ASSOCIATES L P holds 156 types of securities in its portfolio with a total value $74.9B. In the most recent quarter, they have increased their positions in CRM (+14.9M shares, valued at $2.8B), ICE (+16.3M shares, valued at $2.6B), KDP (+93.1M shares, valued at $2.5B); initiated new positions in CRM (+14.9M shares, valued at $2.8B), ICE (+16.3M shares, valued at $2.6B), KDP (+93.1M shares, valued at $2.5B).

1M P&L

-605.8M-0.83%

3M P&L

-2.2B-2.99%

HY P&L

+2.6B+3.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services4.3B

5.6%

2Diagnostics & Research3.9B

5.1%

3Software - Application3.6B

4.7%

Top Industries by Stock Count

1N/A12 stocks

7.5%

2Diagnostics & Research7 stocks

4.3%

3Auto Parts6 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CRM SALESFORCE INC14.9M sharesnew addition2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN16.3M sharesnew addition2026-03-312026-05-15

KDP KEURIG DR PEPPER INC93.1M sharesnew addition2026-03-312026-05-15

ABNB AIRBNB INC19.2M sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC8.4M sharesnew addition2026-03-312026-05-15

COP CONOCOPHILLIPS17.4M sharesnew addition2026-03-312026-05-15

TRGP TARGA RES CORP8.7M sharesnew addition2026-03-312026-05-15

IQV IQVIA HLDGS INC12.2M sharesnew addition2026-03-312026-05-15

Sponsored

SCHW SCHWAB CHARLES CORP21.8M sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP10.4M sharesnew addition2026-03-312026-05-15

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D948.1K sharesnew addition2026-03-312026-05-15

WTW WILLIS TOWERS WATSON PLC LTD6.0M sharesnew addition2026-03-312026-05-15

PSX PHILLIPS 669.1M sharesnew addition2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC20.6M sharesnew addition2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC12.4M sharesnew addition2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY4.8M sharesnew addition2026-03-312026-05-15

Sponsored

CTVA CORTEVA INC16.7M sharesnew addition2026-03-312026-05-15

EFX EQUIFAX INC7.5M sharesnew addition2026-03-312026-05-15

DAL DELTA AIR LINES INC18.0M sharesnew addition2026-03-312026-05-15

ZBH ZIMMER BIOMET HOLDINGS INC13.0M sharesnew addition2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I15.6M sharesnew addition2026-03-312026-05-15

FI FISERV INC19.7M sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC9.3M sharesnew addition2026-03-312026-05-15

ALLY ALLY FINL INC26.4M sharesnew addition2026-03-312026-05-15

Sponsored

GM GENERAL MTRS CO13.5M sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC4.8M sharesnew addition2026-03-312026-05-15

RGA REINSURANCE GROUP AMER INC4.9M sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.9.9M sharesnew addition2026-03-312026-05-15

BAC BANK AMERICA CORP18.9M sharesnew addition2026-03-312026-05-15

UNP UNION PAC CORP3.8M sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC32.9M sharesnew addition2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC5.2M sharesnew addition2026-03-312026-05-15

Sponsored

WFC WELLS FARGO & CO11.0M sharesnew addition2026-03-312026-05-15

CBRE CBRE GROUP INC6.4M sharesnew addition2026-03-312026-05-15

CHTR CHARTER COMMUNICATIONS INC4.0M sharesnew addition2026-03-312026-05-15

AER AERCAP HOLDINGS NV5.9M sharesnew addition2026-03-312026-05-15

CG CARLYLE GROUP INC16.6M sharesnew addition2026-03-312026-05-15

GPN GLOBAL PMTS INC11.9M sharesnew addition2026-03-312026-05-15

SYY SYSCO CORP11.0M sharesnew addition2026-03-312026-05-15

NKE NIKE INC14.8M sharesnew addition2026-03-312026-05-15

Sponsored

STT STATE STR CORP6.1M sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP NEW26.4M sharesnew addition2026-03-312026-05-15

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC11.7M sharesnew addition2026-03-312026-05-15

MPC MARATHON PETE CORP2.8M sharesnew addition2026-03-312026-05-15

NDAQ NASDAQ INC8.0M sharesnew addition2026-03-312026-05-15

CDW CDW CORP5.4M sharesnew addition2026-03-312026-05-15

CNH CNH INDL N V58.1M sharesnew addition2026-03-312026-05-15

AMRZ AMRIZE LTD11.3M sharesnew addition2026-03-312026-05-15

Sponsored

ROP ROPER TECHNOLOGIES INC1.7M sharesnew addition2026-03-312026-05-15

EOG EOG RES INC4.1M sharesnew addition2026-03-312026-05-15

CRBG COREBRIDGE FINL INC25.0M sharesnew addition2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.8M sharesnew addition2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.9M sharesnew addition2026-03-312026-05-15

ADBE ADOBE INC2.3M sharesnew addition2026-03-312026-05-15

MAS MASCO CORP8.6M sharesnew addition2026-03-312026-05-15

IT GARTNER INC3.1M sharesnew addition2026-03-312026-05-15

Sponsored

RJF RAYMOND JAMES FINL INC3.4M sharesnew addition2026-03-312026-05-15

LAD LITHIA MTRS INC2.0M sharesnew addition2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC3.2M sharesnew addition2026-03-312026-05-15

ICLR ICON PLC4.4M sharesnew addition2026-03-312026-05-15

CNC CENTENE CORP DEL14.1M sharesnew addition2026-03-312026-05-15

GPC GENUINE PARTS CO3.9M sharesnew addition2026-03-312026-05-15

PAYC PAYCOM SOFTWARE INC3.3M sharesnew addition2026-03-312026-05-15

CRL CHARLES RIV LABS INTL INC2.2M sharesnew addition2026-03-312026-05-15

Sponsored

BDX BECTON DICKINSON & CO2.2M sharesnew addition2026-03-312026-05-15

MDLZ MONDELEZ INTL INC5.6M sharesnew addition2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL4.7M sharesnew addition2026-03-312026-05-15

DE DEERE & CO518.5K sharesnew addition2026-03-312026-05-15

FBIN FORTUNE BRANDS INNOVATIONS I7.4M sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC887.2K sharesnew addition2026-03-312026-05-15

FMX FOMENTO ECONOMICO MEXICANO S2.2M sharesnew addition2026-03-312026-05-15

V VISA INC717.3K sharesnew addition2026-03-312026-05-15

Sponsored

LBRDK LIBERTY BROADBAND CORP4.0M sharesnew addition2026-03-312026-05-15

CPNG COUPANG INC10.0M sharesnew addition2026-03-312026-05-15

BC BRUNSWICK CORP2.2M sharesnew addition2026-03-312026-05-15

HLN HALEON PLC15.0M sharesnew addition2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC978.1K sharesnew addition2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC1.1M sharesnew addition2026-03-312026-05-15

ABM ABM INDS INC2.9M sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP740.5K sharesnew addition2026-03-312026-05-15

Sponsored

OC OWENS CORNING NEW915.4K sharesnew addition2026-03-312026-05-15

MTN VAIL RESORTS INC745.6K sharesnew addition2026-03-312026-05-15

WAT WATERS CORP288.7K sharesnew addition2026-03-312026-05-15

NVST ENVISTA HOLDINGS CORPORATION3.3M sharesnew addition2026-03-312026-05-15

THO THOR INDS INC962.6K sharesnew addition2026-03-312026-05-15

HCA HCA HEALTHCARE INC158.1K sharesnew addition2026-03-312026-05-15

ALSN ALLISON TRANSMISSION HLDGS I532.0K sharesnew addition2026-03-312026-05-15

AXP AMERICAN EXPRESS CO203.7K sharesnew addition2026-03-312026-05-15

Sponsored

MA MASTERCARD INCORPORATED118.6K sharesnew addition2026-03-312026-05-15

SEE SEALED AIR CORP NEW1.3M sharesnew addition2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC54.6K sharesnew addition2026-03-312026-05-15

RYAAY RYANAIR HOLDINGS PLC846.2K sharesnew addition2026-03-312026-05-15

WEN WENDYS CO5.9M sharesnew addition2026-03-312026-05-15

WMG WARNER MUSIC GROUP CORP1.6M sharesnew addition2026-03-312026-05-15

CVS CVS HEALTH CORP494.1K sharesnew addition2026-03-312026-05-15

KKR & CO INC KKR & CO INC369.8K sharesnew addition2026-03-312026-05-15

Sponsored

CIGI COLLIERS INTL GROUP INC313.3K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC131.5K sharesnew addition2026-03-312026-05-15

ZGN ERMENEGILDO ZEGNA N V2.9M sharesnew addition2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC95.6K sharesnew addition2026-03-312026-05-15

ALV AUTOLIV INC233.1K sharesnew addition2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC28.6K sharesnew addition2026-03-312026-05-15

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD1.9M sharesnew addition2026-03-312026-05-15

CCK CROWN HLDGS INC191.6K sharesnew addition2026-03-312026-05-15

Sponsored

KAR OPENLANE INC571.2K sharesnew addition2026-03-312026-05-15

GRFS GRIFOLS S A1.8M sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL25.4K sharesnew addition2026-03-312026-05-15

BWA BORGWARNER INC222.1K sharesnew addition2026-03-312026-05-15

TXN TEXAS INSTRS INC47.5K sharesnew addition2026-03-312026-05-15

KB KB FINL GROUP INC83.5K sharesnew addition2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP43.0K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T7.7K sharesnew addition2026-03-312026-05-15

Sponsored

META META PLATFORMS INC4.5K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP6.8K sharesnew addition2026-03-312026-05-15

DOV DOVER CORP11.9K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION12.5K sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO5.8K sharesnew addition2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD13.4K sharesnew addition2026-03-312026-05-15

CSL CARLISLE COS INC5.0K sharesnew addition2026-03-312026-05-15

WDAY WORKDAY INC11.7K sharesnew addition2026-03-312026-05-15

Sponsored

LEA LEAR CORP11.9K sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC1.8K sharesnew addition2026-03-312026-05-15

EQH EQUITABLE HLDGS INC28.2K sharesnew addition2026-03-312026-05-15

TFC TRUIST FINL CORP22.6K sharesnew addition2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION7.3K sharesnew addition2026-03-312026-05-15

PM PHILIP MORRIS INTL INC5.1K sharesnew addition2026-03-312026-05-15

MCO MOODYS CORP1.9K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC2.2K sharesnew addition2026-03-312026-05-15

Sponsored

ABBV ABBVIE INC2.7K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC1.8K sharesnew addition2026-03-312026-05-15

VTV VANGUARD INDEX FDS2.6K sharesnew addition2026-03-312026-05-15

THC TENET HEALTHCARE CORP2.4K sharesnew addition2026-03-312026-05-15

HRI HERC HLDGS INC4.5K sharesnew addition2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC3.8K sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO450 sharesnew addition2026-03-312026-05-15

SGOV ISHARES TR3.7K sharesnew addition2026-03-312026-05-15

Sponsored

COST COSTCO WHOLESALE CORPORATION362 sharesnew addition2026-03-312026-05-15

DHR DANAHER CORP DEL1.8K sharesnew addition2026-03-312026-05-15

CVX CHEVRON CORPORATION1.4K sharesnew addition2026-03-312026-05-15

IDXX IDEXX LABS INC482 sharesnew addition2026-03-312026-05-15

PH PARKER-HANNIFIN CORP295 sharesnew addition2026-03-312026-05-15

PEP PEPSICO INC1.7K sharesnew addition2026-03-312026-05-15

WMT WALMART INC2.1K sharesnew addition2026-03-312026-05-15

SAP SAP SE1.5K sharesnew addition2026-03-312026-05-15

Sponsored

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-05-15

DEO DIAGEO PLC3.3K sharesnew addition2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC4.1K sharesnew addition2026-03-312026-05-15

OSK OSHKOSH CORP1.6K sharesnew addition2026-03-312026-05-15

LBRDA LIBERTY BROADBAND CORP4.3K sharesnew addition2026-03-312026-05-15

PG PROCTER & GAMBLE CO1.5K sharesnew addition2026-03-312026-05-15

VOT VANGUARD INDEX FDS700 sharesnew addition2026-03-312026-05-15

ACWI ISHARES TR1.1K sharesnew addition2026-03-312026-05-15

Sponsored

NUV NUVEEN MUN VALUE FD INC14.9K sharesnew addition2026-03-312026-05-15

IWM ISHARES TR533 sharesnew addition2026-03-312026-05-15

MBB ISHARES TR28 sharesnew addition2026-03-312026-05-15

USIG ISHARES TR50 sharesnew addition2026-03-312026-05-15

CRM

SALESFORCE INC

New

Shares14.9M

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares16.3M

Event2026-03-31

Filed2026-05-15

KDP

KEURIG DR PEPPER INC

New

Shares93.1M

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

New

Shares19.2M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares8.4M

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

New

Shares17.4M

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

New

Shares8.7M

Event2026-03-31

Filed2026-05-15

IQV

IQVIA HLDGS INC

New

Shares12.2M

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

New

Shares21.8M

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares10.4M

Event2026-03-31

Filed2026-05-15

FIRST CTZNS BANCSHARES INC D

New

Shares948.1K

Event2026-03-31

Filed2026-05-15

WTW

WILLIS TOWERS WATSON PLC LTD

New

Shares6.0M

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

New

Shares9.1M

Event2026-03-31

Filed2026-05-15

AIG

AMERICAN INTL GROUP INC

New

Shares20.6M

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

New

Shares12.4M

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares4.8M

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC

New

Shares16.7M

Event2026-03-31

Filed2026-05-15

EFX

EQUIFAX INC

New

Shares7.5M

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

New

Shares18.0M

Event2026-03-31

Filed2026-05-15

ZBH

ZIMMER BIOMET HOLDINGS INC

New

Shares13.0M

Event2026-03-31

Filed2026-05-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares15.6M

Event2026-03-31

Filed2026-05-15

FISERV INC

New

Shares19.7M

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

New

Shares9.3M

Event2026-03-31

Filed2026-05-15

ALLY

ALLY FINL INC

New

Shares26.4M

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

New

Shares13.5M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares4.8M

Event2026-03-31

Filed2026-05-15

RGA

REINSURANCE GROUP AMER INC

New

Shares4.9M

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares9.9M

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

New

Shares18.9M

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

New

Shares32.9M

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC

New

Shares5.2M

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

New

Shares11.0M

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

New

Shares6.4M

Event2026-03-31

Filed2026-05-15

CHTR

CHARTER COMMUNICATIONS INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

New

Shares5.9M

Event2026-03-31

Filed2026-05-15

CARLYLE GROUP INC

New

Shares16.6M

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PMTS INC

New

Shares11.9M

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

New

Shares11.0M

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

New

Shares14.8M

Event2026-03-31

Filed2026-05-15

STT

STATE STR CORP

New

Shares6.1M

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

New

Shares26.4M

Event2026-03-31

Filed2026-05-15

SUNBELT RENTALS HOLDINGS INC

New

Shares11.7M

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

NDAQ

NASDAQ INC

New

Shares8.0M

Event2026-03-31

Filed2026-05-15

CDW

CDW CORP

New

Shares5.4M

Event2026-03-31

Filed2026-05-15

CNH

CNH INDL N V

New

Shares58.1M

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

New

Shares11.3M

Event2026-03-31

Filed2026-05-15

ROP

ROPER TECHNOLOGIES INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

New

Shares4.1M

Event2026-03-31

Filed2026-05-15

CRBG

COREBRIDGE FINL INC

New

Shares25.0M

Event2026-03-31

Filed2026-05-15

TE CONNECTIVITY PLC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

MAS

MASCO CORP

New

Shares8.6M

Event2026-03-31

Filed2026-05-15

GARTNER INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

RJF

RAYMOND JAMES FINL INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

LAD

LITHIA MTRS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

STZ

CONSTELLATION BRANDS INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

ICLR

ICON PLC

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

New

Shares14.1M

Event2026-03-31

Filed2026-05-15

GPC

GENUINE PARTS CO

New

Shares3.9M

Event2026-03-31

Filed2026-05-15

PAYC

PAYCOM SOFTWARE INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

CRL

CHARLES RIV LABS INTL INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

New

Shares5.6M

Event2026-03-31

Filed2026-05-15

SYF

SYNCHRONY FINANCIAL

New

Shares4.7M

Event2026-03-31

Filed2026-05-15

DEERE & CO

New

Shares518.5K

Event2026-03-31

Filed2026-05-15

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares7.4M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares887.2K

Event2026-03-31

Filed2026-05-15

FMX

FOMENTO ECONOMICO MEXICANO S

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares717.3K

Event2026-03-31

Filed2026-05-15

LBRDK

LIBERTY BROADBAND CORP

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares10.0M

Event2026-03-31

Filed2026-05-15

BRUNSWICK CORP

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

HLN

HALEON PLC

New

Shares15.0M

Event2026-03-31

Filed2026-05-15

MOH

MOLINA HEALTHCARE INC

New

Shares978.1K

Event2026-03-31

Filed2026-05-15

FLUT

FLUTTER ENTMT PLC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ABM

ABM INDS INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares740.5K

Event2026-03-31

Filed2026-05-15

OWENS CORNING NEW

New

Shares915.4K

Event2026-03-31

Filed2026-05-15

MTN

VAIL RESORTS INC

New

Shares745.6K

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP

New

Shares288.7K

Event2026-03-31

Filed2026-05-15

NVST

ENVISTA HOLDINGS CORPORATION

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

THO

THOR INDS INC

New

Shares962.6K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

New

Shares158.1K

Event2026-03-31

Filed2026-05-15

ALSN

ALLISON TRANSMISSION HLDGS I

New

Shares532.0K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

New

Shares203.7K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares118.6K

Event2026-03-31

Filed2026-05-15

SEE

SEALED AIR CORP NEW

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

New

Shares54.6K

Event2026-03-31

Filed2026-05-15

RYAAY

RYANAIR HOLDINGS PLC

New

Shares846.2K

Event2026-03-31

Filed2026-05-15

WEN

WENDYS CO

New

Shares5.9M

Event2026-03-31

Filed2026-05-15

WMG

WARNER MUSIC GROUP CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

New

Shares494.1K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

New

Shares369.8K

Event2026-03-31

Filed2026-05-15

CIGI

COLLIERS INTL GROUP INC

New

Shares313.3K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares131.5K

Event2026-03-31

Filed2026-05-15

ZGN

ERMENEGILDO ZEGNA N V

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares95.6K

Event2026-03-31

Filed2026-05-15

ALV

AUTOLIV INC

New

Shares233.1K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

New

Shares28.6K

Event2026-03-31

Filed2026-05-15

CUSHMAN AND WAKEFIELD LTD

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

CCK

CROWN HLDGS INC

New

Shares191.6K

Event2026-03-31

Filed2026-05-15

KAR

OPENLANE INC

New

Shares571.2K

Event2026-03-31

Filed2026-05-15

GRFS

GRIFOLS S A

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

New

Shares25.4K

Event2026-03-31

Filed2026-05-15

BWA

BORGWARNER INC

New

Shares222.1K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

New

Shares47.5K

Event2026-03-31

Filed2026-05-15

KB FINL GROUP INC

New

Shares83.5K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

New

Shares43.0K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares7.7K

Event2026-03-31

Filed2026-05-15