AlphaYouHarris Associates L P
Bought Marsh & Mclennan, sold out of Astrazeneca. Portfolio down 5% to $75.0B.
$75.0B portfolio157 holdingstop 10 = 31%filed 2026-05-15
- 1CRMSalesforce Inc3.71%$2.8B - 14.9M shares+5.1M
- 2ICEIntercontinental Exchange 3.43%$2.6B - 16.3M shares+758K
- 3KDPKeurig DR Pepper Inc3.27%$2.5B - 93.1M shares+6.8M
- 4ABNBAirbnb Inc3.23%$2.4B - 19.2M shares+468K
- 5GOOGLAlphabet Inc3.22%$2.4B - 8.4M shares-525K
- 6COPConocophillips3.07%$2.3B - 17.4M shares-6.6M
- 7TRGPTarga Res Corp2.92%$2.2B - 8.7M shares-1.0M
- 8IQVIqvia Hldgs Inc2.77%$2.1B - 12.2M shares+864K
- 9SCHWSchwab Charles Corp2.73%$2.0B - 21.8M shares-219K
- 10COFCapital One Finl Corp2.52%$1.9B - 10.4M shares-468K
- $1.8B - 948K shares+19K
- 12Willis Towers Watson PLC LTD2.33%$1.7B - 6.0M shares+405K
- 13PSXPhillips 662.22%$1.7B - 9.1M shares-4.8M
- 14AIGAmerican Intl Group Inc2.07%$1.5B - 20.6M shares-1.5M
- 15MRKMerck & Co Inc1.98%$1.5B - 12.4M shares-1.7M
- $1.4B - 4.8M shares+2K
- 17CTVACorteva Inc1.86%$1.4B - 16.7M shares-370K
- 18EFXEquifax Inc1.81%$1.4B - 7.5M shares-28K
- 19DALDelta Air Lines Inc1.60%$1.2B - 18.0M shares-1.7M
- $1.2B - 13.0M shares+695K
- $1.1B - 15.6M shares-260K
- 22FISVFiserv Inc1.47%$1.1B - 19.7M shares+4.2M
- 23CCitigroup Inc1.40%$1.1B - 9.3M shares-771K
- 24ALLYAlly Finl Inc1.38%$1.0B - 26.4M shares-635K
- 25GMGeneral MTRS Co1.34%$1.0B - 13.5M shares-4.0M
- 26AMZNAmazon Com Inc1.32%$991.5M - 4.8M shares+298K
- $990.3M - 4.9M shares+589K
- 28NFLXNetflix Inc.1.26%$948.0M - 9.9M shares+9.8M
- 29BACBank America Corp1.23%$921.8M - 18.9M shares-946K
- 30UNPUnion Pac Corp1.22%$917.7M - 3.8M shares+126K
- 31WBDWarner Bros Discovery Inc1.20%$902.7M - 32.9M shares-46.0M
- 32MRSHMarsh & Mclennan Cos Inc1.19%$896.6M - 5.2M sharesNEW
- 33WFCWells Fargo & Co1.17%$874.4M - 11.0M shares-1.9M
- 34CBRECbre Group Inc1.16%$869.9M - 6.4M shares-506K
- $861.2M - 4.0M shares-356K
- 36Aercap Holdings NV1.08%$809.6M - 5.9M shares+61K
- 37CGCarlyle Group Inc1.07%$802.5M - 16.6M shares+1.4M
- 38GPNGlobal PMTS Inc1.06%$797.9M - 11.9M shares+507K
- 39SYYSysco Corp1.05%$785.3M - 11.0M shares+3.1M
- 40NKENike Inc1.04%$780.5M - 14.8M shares-181K
- 41STTState STR Corp1.04%$778.1M - 6.1M shares-158K
- 42CMCSAComcast Corp New1.01%$759.3M - 26.4M shares-1.0M
- $758.5M - 11.7M sharesNEW
- 44MPCMarathon Pete Corp0.91%$685.2M - 2.8M shares-1.2M
- 45NDAQNasdaq Inc0.91%$680.0M - 8.0M shares-612K
- 46CDWCDW Corp0.87%$651.5M - 5.4M shares+857K
- 47CNH Indl N V0.85%$639.4M - 58.1M shares-15.3M
- 48Amrize LTD0.85%$635.5M - 11.3M shares-35K
- 49ROPRoper Technologies Inc0.82%$612.0M - 1.7M sharesNEW
- 50EOGEog Res Inc0.80%$597.3M - 4.1M shares-3.2M
- 51CRBGCorebridge Finl Inc0.79%$595.6M - 25.0M shares+594K
- 52Te Connectivity PLC0.78%$588.6M - 2.8M shares-414K
- 53Accenture PLC Ireland0.76%$573.4M - 2.9M sharesNEW
- 54ADBEAdobe Inc0.74%$557.6M - 2.3M sharesNEW
- 55MASMasco Corp0.69%$519.0M - 8.6M shares-2.9M
- 56ITGartner Inc0.66%$496.5M - 3.1M shares+2.2M
- 57RJFRaymond James Finl Inc0.66%$496.0M - 3.4M sharesNEW
- 58LADLithia MTRS Inc0.65%$488.6M - 2.0M shares-10K
- 59STZConstellation Brands Inc0.65%$485.0M - 3.2M shares-885
- 60Icon PLC0.64%$481.5M - 4.4M shares+1.8M
- 61CNCCentene Corp Del0.62%$461.5M - 14.1M shares+5.0M
- 62GPCGenuine Parts Co0.55%$416.0M - 3.9M shares-413K
- 63PAYCPaycom Software Inc0.53%$395.9M - 3.3M shares+48K
- 64CRLCharles Riv Labs Intl Inc0.50%$371.4M - 2.2M shares+476K
- 65BDXBecton Dickinson & Co0.47%$349.4M - 2.2M shares-620K
- 66MDLZMondelez Intl Inc0.43%$324.6M - 5.6M shares+1.0M
- 67SYFSynchrony Financial0.42%$316.9M - 4.7M sharesNEW
- 68DEDeere & Co0.39%$292.1M - 518K shares-2.6M
- $287.6M - 7.4M shares-262K
- 70GOOGAlphabet Inc0.34%$254.5M - 887K shares-74K
- $249.2M - 2.2M shares-461K
- 72VVisa Inc0.29%$216.8M - 717K shares-18K
- 73LBRDKLiberty Broadband Corp0.27%$202.6M - 4.0M shares-120K
- 74CPNGCoupang Inc0.25%$188.5M - 10.0M sharesNEW
- 75BCBrunswick Corp0.22%$162.5M - 2.2M shares-202K
- 76HLNHaleon PLC0.20%$150.5M - 15.0M sharesNEW
- 77MOHMolina Healthcare Inc0.17%$130.4M - 978K shares-1.4M
- 78Flutter Entmt PLC0.15%$115.4M - 1.1M shares+115K
- 79ABMAbm Inds Inc0.15%$111.0M - 2.9M shares+170K
- 80ORCLOracle Corp0.15%$108.9M - 741K shares-20K
- $99.5M - 340K sharesNEW
- 82OCOwens Corning New0.13%$99.1M - 915K shares+635K
- 83MTNVail Resorts Inc0.13%$95.7M - 746K shares+31K
- 84WATWaters Corp0.11%$86.0M - 289K sharesNEW
- $82.8M - 3.3M shares-1.4M
- 86THOThor Inds Inc0.10%$76.9M - 963K shares-98K
- 87HCAHca Healthcare Inc0.10%$74.8M - 158K shares-23K
- $62.3M - 532K shares-147K
- 89AXPAmerican Express Co0.08%$61.6M - 204K shares-15K
- 90MAMastercard Incorporated0.08%$59.3M - 119K shares-416
- 91SDASealed Air Corp New0.07%$53.7M - 1.3M shares-2.5M
- 92FISV callsFiserv Inc0.07%$53.0M - 950K shares-3.6M
- 93BLKBlackRock Inc0.07%$52.5M - 55K shares+146
- 94RYAAYRyanair Holdings PLC0.07%$48.9M - 846K shares-1.4M
- 95WENWendys Co0.05%$41.2M - 5.9M shares-4.0M
- 96WMGWarner Music Group Corp0.05%$41.1M - 1.6M shares-42K
- 97CVSCVS Health Corp0.05%$35.5M - 494K shares-31K
- 98KKRKKR & Co Inc0.05%$34.2M - 370K shares-378
- 99CIGIColliers Intl Group Inc0.04%$33.5M - 313K shares+241K
- 100AAPLApple Inc0.04%$33.4M - 132K shares-2K
- 101Ermenegildo Zegna N V0.04%$30.3M - 2.9M shares-302K
- 102HLTHilton Worldwide Hldgs Inc0.04%$29.1M - 96K shares-19K
- 103ALVAutoliv Inc0.03%$24.5M - 233K shares-23K
- 104GSGoldman Sachs Group Inc0.03%$24.2M - 29K shares-4K
- 105Cushman And Wakefield LTD0.03%$23.1M - 1.9M shares-100K
- 106CCKCrown Hldgs Inc0.03%$19.2M - 192K shares-2K
- 107OPLNOpenlane Inc0.02%$16.6M - 571K shares-804K
- 108GRFSGrifols S A0.02%$14.6M - 1.8M shares-867K
- 109Berkshire Hathaway Inc Del0.02%$12.2M - 25K shares-560
- 110BWABorgwarner Inc0.02%$12.0M - 222K shares-1.2M
- 111TXNTexas Instrs Inc0.01%$9.2M - 48K shares-755
- 112KBKB Finl Group Inc0.01%$8.3M - 83K shares+80K
- 113BKBank New York Mellon Corp<0.01%$5.1M - 43K shares-25K
- 114SPYState STR SPDR S&P 500 Etf<0.01%$5.0M - 8K shares+3K
- 115METAMeta Platforms Inc<0.01%$2.6M - 4K shares+176
- 116MSFTMicrosoft Corp<0.01%$2.5M - 7K shares-97
- 117DOVDover Corp<0.01%$2.5M - 12K shares-
- 118NVDANvidia Corporation<0.01%$2.2M - 12K shares-686
- 119JPMJPMorgan Chase & Co<0.01%$1.7M - 6K shares-120
- 120BABAAlibaba Group HLDG LTD<0.01%$1.7M - 13K shares+4K
- 121CSLCarlisle Cos Inc<0.01%$1.7M - 5K shares-443
- 122WDAYWorkday Inc<0.01%$1.5M - 12K shares+6K
- 123LEALear Corp<0.01%$1.4M - 12K shares-11K
- 124CATCaterpillar Inc<0.01%$1.3M - 2K shares-568
- 125TFCTruist Finl Corp<0.01%$1.0M - 23K shares-370
- 126Johnson Controls Internation<0.01%$962K - 7K shares-815
- 127PMPhilip Morris Intl Inc<0.01%$843K - 5K shares-
- 128MCOMoodys Corp<0.01%$831K - 2K shares-43
- 129AMATApplied Matls Inc<0.01%$752K - 2K shares-
- 130ABBVAbbvie Inc<0.01%$583K - 3K shares-
- 131AVGOBroadcom Inc<0.01%$561K - 2K shares+103
- 132VTVVanguard Index FDS<0.01%$505K - 3K shares-17K
- 133THCTenet Healthcare Corp<0.01%$453K - 2K shares-
- 134HRIHerc Hldgs Inc<0.01%$447K - 4K shares-3K
- 135BXBlackstone Inc<0.01%$431K - 4K shares-
- 136LLYEli Lilly & Co<0.01%$414K - 450 shares+36
- 137SGOViShares TR<0.01%$376K - 4K shares+3K
- 138COSTCostco Wholesale Corporati<0.01%$361K - 362 shares-294
- 139DHRDanaher Corp Del<0.01%$348K - 2K shares-423
- 140CVXChevron Corporation<0.01%$279K - 1K shares-
- 141IDXXIdexx Labs Inc<0.01%$271K - 482 shares+27
- 142PHParker-hannifin Corp<0.01%$264K - 295 shares-
- 143PEPPepsico Inc<0.01%$259K - 2K shares-459
- 144WMTWalmart Inc<0.01%$259K - 2K shares-1K
- 145SAPSap Se<0.01%$249K - 1K sharesNEW
- 146XOMExxon Mobil Corp<0.01%$249K - 1K shares-500
- 147DEODiageo PLC<0.01%$245K - 3K shares-200
- 148ULUnilever PLC<0.01%$235K - 4K sharesNEW
- 149OSKOshkosh Corp<0.01%$232K - 2K shares-70
- 150LBRDALiberty Broadband Corp<0.01%$216K - 4K shares-
- 151PGProcter & Gamble Co<0.01%$216K - 1K shares-403
- 152VOTVanguard Index FDS<0.01%$180K - 700 shares-
- 153ACWIiShares TR<0.01%$151K - 1K shares-
- 154NUVNuveen Mun Value FD Inc<0.01%$134K - 15K shares-
- 155IWMiShares TR<0.01%$132K - 533 shares-
- 156MBBiShares TR<0.01%$3K - 28 sharesNEW
- 157USIGiShares TR<0.01%$3K - 50 sharesNEW
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.