Holdings
Harris Oakmark International Portfolio
As of Jun 30, 2026, Harris Oakmark International Portfolio reported 54 positions worth US$1.81B. Largest: Bnp Paribas S.a. Class A, Adidas Ag and Compass Group Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bnp Paribas S.a. Class A | 576K | US$67.4M | +26,800 | Jun 30, 2026 |
| Adidas Ag | 296K | US$60.7M | −43,500 | Jun 30, 2026 |
| Compass Group Plc | 1.8M | US$58.2M | +460K | Jun 30, 2026 |
| Symrise Ag | 539K | US$54.1M | +39,400 | Jun 30, 2026 |
| Sunbelt Rentals Holdings, Inc. | 715K | US$53.5M | −66,400 | Jun 30, 2026 |
| Accor Sa | 887K | US$51.6M | +42,000 | Jun 30, 2026 |
| Reckitt Benckiser Group Plc | 770K | US$50.2M | +118K | Jun 30, 2026 |
| Lvmh Moet Hennessy Louis Vuitton Se | 89,701 | US$49.7M | +17,800 | Jun 30, 2026 |
| Dsv A/s | 200K | US$47.6M | +22,184 | Jun 30, 2026 |
| Hexagon Ab Class B | 5.51M | US$45.6M | +1.68M | Jun 30, 2026 |