Bill Nygren Holdings Activity

Oakmark Select Fund Portfolio 13F

Oakmark Select Fund has disclosed a total of 18 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).

What stocks is Bill Nygren buying now?

In the recent quarter Bill Nygren has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (MMC) MARSH & MCLENNAN COS (new buy), (CRM) SALESFORCECOM INC (added shares +62.74%), (IT) GARTNER INC (new buy), (ICLR) ICON PLC (added shares +115.06%) and (CNC) CENTENE CORP (added shares +64.84%).

What does Bill Nygren invest in?

Bill Nygren's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (7.67%), (KDP) KEURIG DR PEPPER INC (7.03%), (FCNCA) FIRST CITIZENS BCSHS -CL A (6.7%), (IQV) IQVIA HOLDINGS INC (5.56%) and (ICE) INTERCONTINENTAL EXCHANGE IN (5.49%).

In the latest report(s) the following changes have been made to the top investments: (CRM) SALESFORCECOM INC (added shares +62.74%), (KDP) KEURIG DR PEPPER INC (added shares +16.05%), (FCNCA) FIRST CITIZENS BCSHS -CL A (reduced shares -3.76%) and (IQV) IQVIA HOLDINGS INC (added shares +11.39%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q4 (15 results)
GOOGL
ALPHABET INC-CL A
buy
+5,140,680
+7.45%
$66.97
450.30% $368.53
7.45%
9990302D
APACHE CORP
+15.09%
+800,000
+0.44%
$25.59
-
3.38%
QRTEA
QURATE RETAIL INC-SERIES A
+0.32%
+27,735
+0.01%
$8.43
-
1.59%
COF
CAPITAL ONE FINANCIAL CORP
-2.19%
-50,000
-0.11%
$102.91
75.56% $180.67
4.98%
ALLY
ALLY FINANCIAL INC
-2.37%
-250,000
-0.17%
$30.56
39.95% $42.77
6.80%
BAC
BANK OF AMERICA CORP
-2.60%
-200,000
-0.15%
$35.22
52.84% $53.83
5.72%
TEL
TE CONNECTIVITY LTD
-2.67%
-60,000
-0.12%
$95.84
-
4.54%
AIG
AMERICAN INTERNATIONAL GROUP
-2.75%
-110,000
-0.12%
$51.33
47.07% $75.49
4.32%
CHTR
CHARTER COMMUNICATIONS INC-A
-2.95%
-15,000
-0.16%
$485.08
72.76% $132.12
5.19%
CBRE
CBRE GROUP INC - A
-4.43%
-330,000
-0.44%
$61.29
113.62% $130.93
9.44%
GE
GENERAL ELECTRIC CO
-5.09%
-125,000
-0.24%
$89.28
267.38% $328.00
4.50%
STLA
FIAT CHRYSLER AUTOMOBILES NV
-5.51%
-900,000
-0.29%
$14.69
-
0.00%
MA
MASTERCARD INC - A
-6.06%
-10,000
-0.06%
$298.59
64.47% $491.08
1.00%
C
CITIGROUP INC COM NEW
-6.37%
-300,000
-0.52%
$79.89
-
7.63%
GOOG
ALPHABET INC-CL C
-73.92%
-5,775,500
-8.35%
$66.85
447.13% $365.76
0.00%
15 of 439

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.