Harris Associates
Harris Associates Global Concentrated Strategy
Global
Dec 2024 → Jun 2026
Our archive holds 2 letters from this strategy, behind 4 investment theses and positions in 7 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in 3 years — follow all of Harris Associates for every strategy.
Its investment theses
- CapgeminiDec 2024Capgemini is a leading global IT services company well-positioned for growth due to its strong digital transformation capabilities and attractive asset-lite business model, despite facing short-term challenges.
- DiageoDec 2024Diageo is a leading global producer and marketer of premium drinks with a diverse portfolio of over 200 brands, positioned for competitive advantages and attractive investment opportunities despite recent market challenges.
- Elevance HealthDec 2024Elevance Health is poised for recovery as its stock, currently undervalued due to temporary industry challenges, is expected to bounce back, reflecting its quality and growth potential.
- Sysco CorporationDec 2024Sysco Corporation is a high-quality foodservice distribution company benefiting from scale advantages, poised for long-term growth despite recent slowdowns in independent restaurant sales.