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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2020 Q2 (20 results)

EOG

EOG RESOURCES INC

+70.92%

+1,104,627

+1.60%

$50.66

171.97% $137.78

3.86%

AIG

AMERICAN INTERNATIONAL GROUP

+13.58%

+600,000

+0.54%

$31.18

142.11% $75.49

4.48%

STZ

CONSTELLATION BRANDS INC-A

+5.14%

+48,400

+0.24%

$174.95

19.46% $140.91

4.96%

CBRE

CBRE GROUP INC - A

-1.31%

-90,000

-0.12%

$45.22

189.54% $130.93

8.75%

GENERAL ELECTRIC CO

-2.46%

-50,000

-0.08%

$54.64

500.29% $328.00

3.10%

TEL

TE CONNECTIVITY LTD

-3.88%

-85,000

-0.20%

$81.55

4.91%

LEA

LEAR CORP

-4.17%

-50,000

-0.16%

$109.02

29.79% $141.50

3.59%

ALLY

ALLY FINANCIAL INC

-4.86%

-500,000

-0.28%

$19.83

115.68% $42.77

5.56%

QRTEA

QURATE RETAIL INC-SERIES A

-5.03%

-500,000

-0.14%

$9.50

0.00%

CITIGROUP INC COM NEW

-6.80%

-300,000

-0.44%

$51.10

6.02%

MGM

MGM RESORTS INTERNATIONAL

-8.74%

-450,000

-0.22%

$16.80

182.80% $47.51

2.26%

GOOGL

ALPHABET INC-CL A

-8.93%

-516,000

-1.05%

$70.90

419.77% $368.53

10.69%

COF

CAPITAL ONE FINANCIAL CORP

-8.95%

-200,000

-0.36%

$62.59

188.66% $180.67

3.65%

BAC

BANK OF AMERICA CORP

-11.96%

-897,200

-0.61%

$23.75

126.65% $53.83

4.49%

CHTR

CHARTER COMMUNICATIONS INC-A

-16.72%

-80,100

-1.17%

$510.04

74.10% $132.12

5.83%

NFLX

NETFLIX INC

-16.77%

-96,600

-1.26%

$455.04

81.94% $82.18

6.25%

REGN

REGENERON PHARMACEUTICALS

-20.71%

-79,491

-1.42%

$623.65

1.89% $635.45

5.44%

9990302D

APACHE CORP

-48.63%

-2,966,381

-1.15%

$13.50

1.21%

MASTERCARD INC - A

-100.00%

-140,000

-0.97%

$241.56

103.30% $491.08

0.00%

CXO

CONCHO RESOURCES INC

-100.00%

-754,259

-0.93%

$42.85

0.00%

2020 Q1 (16 results)

STZ

CONSTELLATION BRANDS INC-A

buy

+941,200

+4.44%

$143.36

1.71% $140.91

4.44%

EOG

EOG RESOURCES INC

buy

+1,557,600

+1.84%

$35.92

283.57% $137.78

1.84%