BN
Bill Nygren
HARRIS ASSOCIATES L P · Investor
1Y performance ⓘ
+14%
AUM (13F)
$75.0B
# of Holdings
156
3Y performance ⓘ
+53%
vs S&P 500 ⓘ
−26%
Updated
Mar 31
Bill Nygren's HARRIS ASSOCIATES L P holds 156 U.S.-equity positions worth $75.0B (SEC 13F, Q1 2026). Top positions: Salesforce, Inc. 3.7%, Intercontinental Exchange Inc. 3.4%, Keurig Dr Pepper Inc. 3.3%. 13F-replication return is +53% over 3 years (-26 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| CRM Salesforce, Inc. | 3.7% | 14.9M | $2.8B | ▲ 52% (+5.1M) | $230.89 | $236.47 (+2%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 3.4% | 16.3M | $2.6B | ▲ 4.9% (+758K) | $127.39 | $152.37 (+20%) | 2026-03-31 |
| KDP Keurig Dr Pepper Inc. | 3.3% | 93.1M | $2.5B | ▲ 7.9% (+6.8M) | $29.94 | $30.75 (+3%) | 2026-03-31 |
| ABNB Airbnb, Inc. Class A Common Stock | 3.2% | 19.2M | $2.4B | ▲ 2.5% (+468K) | $128.72 | $159.94 (+24%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.2% | 8.4M | $2.4B | ▼ 5.9% (−525K) | $104.38 | $344.90 (+230%) | 2026-03-31 |
| COP ConocoPhillips | 3.1% | 17.4M | $2.3B | ▼ 27% (−6.6M) | $100.62 | $125.34 (+25%) | 2026-03-31 |
| TRGP Targa Resources Corp. | 2.9% | 8.7M | $2.2B | ▼ 10% (−1.0M) | $177.63 | $268.58 (+51%) | 2026-03-31 |
| IQV IQVIA Holdings Inc. | 2.8% | 12.2M | $2.1B | ▲ 7.6% (+864K) | $203.36 | $266.86 (+31%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 2.7% | 21.8M | $2.0B | ▼ 1.0% (−219K) | $60.15 | $97.72 (+62%) | 2026-03-31 |
| COF Capital One Financial | 2.5% | 10.4M | $1.9B | ▼ 4.3% (−468K) | $124.66 | $192.54 (+54%) | 2026-03-31 |
| FCNCA First Citizens BancShares Inc | 2.4% | 948K | $1.8B | ▲ 2.1% (+19K) | $1,509.97 | $2,052.57 (+36%) | 2026-03-31 |
| WTW Willis Towers Watson Public Limited Company Ordinary Shares | 2.3% | 6.0M | $1.7B | ▲ 7.2% (+405K) | $268.21 | $292.06 (+9%) | 2026-03-31 |
| PSX PHILLIPS 66 | 2.2% | 9.1M | $1.7B | ▼ 35% (−4.8M) | $129.06 | $256.91 (+99%) | 2026-03-31 |
| AIG American International Group, Inc. | 2.1% | 20.6M | $1.5B | ▼ 7.0% (−1.5M) | $61.09 | $74.70 (+22%) | 2026-03-31 |
| ELV Elevance Health, Inc. | 2.0% | 5.1M | $1.5B | ▲ 7.1% (+342K) | $355.99 | $387.11 (+9%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 2.0% | 12.4M | $1.5B | ▼ 12% (−1.7M) | $100.16 | $144.48 (+44%) | 2026-03-31 |
| CTVA Corteva, Inc. Common Stock | 1.9% | 16.7M | $1.4B | ▼ 2.2% (−370K) | $61.53 | $13.60 (−78%) | 2026-03-31 |
| EFX Equifax, Incorporated | 1.8% | 7.5M | $1.4B | — | $240.68 | $139.46 (−42%) | 2026-03-31 |
| DAL Delta Air Lines, Inc. | 1.6% | 18.0M | $1.2B | ▼ 8.5% (−1.7M) | $54.48 | $83.35 (+53%) | 2026-03-31 |
| ZBH Zimmer Biomet Holdings, Inc. | 1.6% | 13.0M | $1.2B | ▲ 5.7% (+695K) | $90.99 | $88.89 (−2%) | 2026-03-31 |
| FISV Fiserv, Inc. Common Stock | 1.5% | 20.7M | $1.2B | ▲ 2.6% (+533K) | $105.37 | $45.88 (−56%) | 2026-03-31 |
| GEHC GE HealthCare Technologies Inc. Common Stock | 1.5% | 15.6M | $1.1B | ▼ 1.6% (−260K) | $79.51 | $65.22 (−18%) | 2026-03-31 |
| C Citigroup Inc. | 1.4% | 9.3M | $1.1B | ▼ 7.7% (−771K) | $54.12 | $127.33 (+135%) | 2026-03-31 |
| ALLY Ally Financial Inc. | 1.4% | 26.4M | $1.0B | ▼ 2.3% (−635K) | $28.24 | $37.18 (+32%) | 2026-03-31 |
| GM General Motors Company | 1.3% | 13.5M | $1.0B | ▼ 23% (−4.0M) | $36.68 | $77.33 (+111%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.3% | 4.8M | $992M | ▲ 6.7% (+298K) | $168.61 | $249.66 (+48%) | 2026-03-31 |
| RGA Reinsurance Group of America, Incorporated | 1.3% | 4.9M | $990M | ▲ 14% (+589K) | $175.42 | $246.36 (+40%) | 2026-03-31 |
| NFLX NetFlix Inc | 1.3% | 9.9M | $948M | ▲ 30200% (+9.8M) | $95.95 | $69.19 (−28%) | 2026-03-31 |
| BAC Bank of America Corporation | 1.2% | 18.9M | $922M | ▼ 4.8% (−946K) | $29.46 | $53.84 (+83%) | 2026-03-31 |
| UNP Union Pacific Corp. | 1.2% | 3.8M | $918M | ▲ 3.4% (+126K) | $233.65 | $270.33 (+16%) | 2026-03-31 |
| WBD Warner Bros. Discovery, Inc. Series A Common Stock | 1.2% | 32.9M | $903M | ▼ 58% (−46.0M) | $12.70 | $30.95 (+144%) | 2026-03-31 |
| MRSH Marsh | 1.2% | 5.2M | $897M | NEW (+5.2M) | $173.45 | $170.74 (−2%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 1.2% | 11.0M | $874M | ▼ 15% (−1.9M) | $46.72 | $79.50 (+70%) | 2026-03-31 |
| CBRE CBRE GROUP, INC. | 1.2% | 6.4M | $870M | ▼ 7.3% (−506K) | $75.57 | $129.57 (+71%) | 2026-03-31 |
| CHTR Charter Comm Inc Del CL A New | 1.1% | 4.0M | $861M | ▼ 8.2% (−356K) | $320.11 | $110.00 (−66%) | 2026-03-31 |
| AER Aercap Holdings N.V. | 1.1% | 5.9M | $810M | ▲ 1.0% (+61K) | $143.69 | $142.58 (−1%) | 2026-03-31 |
| CG The Carlyle Group Inc. Common Stock | 1.1% | 16.6M | $802M | ▲ 9.1% (+1.4M) | $50.42 | $40.13 (−20%) | 2026-03-31 |
| GPN Global Payments, Inc. | 1.1% | 11.9M | $798M | ▲ 4.5% (+507K) | $89.43 | $81.90 (−8%) | 2026-03-31 |
| SYY Sysco Corporation | 1.1% | 11.0M | $785M | ▲ 39% (+3.1M) | $74.51 | $77.48 (+4%) | 2026-03-31 |
| NKE Nike, Inc. | 1.0% | 14.8M | $780M | ▼ 1.2% (−181K) | $67.96 | $35.82 (−47%) | 2026-03-31 |
| STT State Street Corporation | 1.0% | 6.1M | $778M | ▼ 2.5% (−158K) | $76.14 | $173.30 (+128%) | 2026-03-31 |
| CMCSA Comcast Corp | 1.0% | 26.4M | $759M | ▼ 3.7% (−1.0M) | $36.99 | $21.76 (−41%) | 2026-03-31 |
| SUNB Sunbelt Rentals Holdings, Inc. | 1.0% | 11.7M | $759M | NEW (+11.7M) | $65.09 | $72.42 (+11%) | 2026-03-31 |
| MPC MARATHON PETROLEUM CORPORATION | 0.9% | 2.8M | $685M | ▼ 30% (−1.2M) | $155.59 | $401.34 (+158%) | 2026-03-31 |
| NDAQ Nasdaq, Inc. Common Stock | 0.9% | 8.0M | $680M | ▼ 7.1% (−612K) | $73.09 | $92.45 (+26%) | 2026-03-31 |
| CDW CDW Corporation | 0.9% | 5.4M | $651M | ▲ 19% (+857K) | $135.67 | $131.83 (−3%) | 2026-03-31 |
| CNH CNH INDUSTRIAL N.V. | 0.8% | 58.1M | $639M | ▼ 21% (−15.3M) | $10.13 | $12.65 (+25%) | 2026-03-31 |
| AMRZ Amrize Ltd | 0.8% | 11.3M | $636M | — | $54.08 | $37.21 (−31%) | 2026-03-31 |
| ROP Roper Technologies, Inc. Common Stock | 0.8% | 1.7M | $612M | NEW (+1.7M) | $353.86 | $357.92 (+1%) | 2026-03-31 |
| EOG EOG Resources, Inc. | 0.8% | 4.1M | $597M | ▼ 44% (−3.2M) | $112.45 | $138.65 (+23%) | 2026-03-31 |
Showing top 50 of 156 holdings by value.
FAQ ▾
What are Bill Nygren's largest holdings?
As of the latest 13F: Salesforce, Inc. 3.7%, Intercontinental Exchange Inc. 3.4%, Keurig Dr Pepper Inc. 3.3%, Airbnb, Inc. Class A Common Stock 3.2%, Alphabet Inc. Class A Common Stock 3.2%.
How big is HARRIS ASSOCIATES L P's 13F portfolio?
$75.0B across 156 disclosed U.S.-equity positions.
What is Bill Nygren's 3-year performance?
+53% (13F-replication, price return), -26 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.