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
2023 Q3 (18 results)
IQV
IQVIA HOLDINGS INC
buy
+1,743,000
+6.92%
$196.75
6.76% $183.45
6.92%
COF
CAPITAL ONE FINANCIAL CORP
+12.76%
+355,509
+0.70%
$97.05
86.16% $180.67
6.16%
CRM
SALESFORCECOM INC
+11.85%
+136,000
+0.56%
$202.78
8.44% $185.66
5.26%
CBRE
CBRE GROUP INC - A
+9.19%
+402,300
+0.60%
$73.86
77.27% $130.93
7.13%
CHTR
CHARTER COMMUNICATIONS INC-A
+8.93%
+49,520
+0.44%
$439.82
69.96% $132.12
5.36%
ICE
INTERCONTINENTAL EXCHANGE IN
+3.97%
+92,000
+0.20%
$110.02
-
5.36%
WBD
WARNER BROS DISCOVERY INC
+2.33%
+308,000
+0.07%
$10.86
141.62% $26.24
2.96%
SCHW
SCHWAB (CHARLES) CORP
-0.25%
-12,000
-0.01%
$54.90
61.82% $88.84
5.31%
GOOGL
ALPHABET INC-CL A
-0.84%
-30,000
-0.08%
$130.86
181.62% $368.53
9.34%
COP
CONOCOPHILLIPS
-6.76%
-112,200
-0.27%
$119.80
2.22% $117.14
3.74%
APA
APA CORP
-7.52%
-261,963
-0.22%
$41.10
11.02% $36.57
2.67%
WFC
WELLS FARGO & CO
-9.60%
-500,000
-0.41%
$40.86
100.54% $81.94
3.89%
ORCL
ORACLE CORP
-11.04%
-176,900
-0.38%
$105.92
101.74% $213.68
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-12.62%
-35,000
-0.98%
$1,380.10
50.36% $2,075.10
6.75%
LBRDK
LIBERTY BROADBAND-C
-13.50%
-220,000
-0.41%
$91.32
66.15% $30.91
2.60%
EOG
EOG RESOURCES INC
-33.77%
-531,200
-1.36%
$126.76
8.69% $137.78
2.67%
AMZN
AMAZONCOM INC
-100.00%
-1,364,634
-3.59%
$130.36
88.73% $246.03
0.00%
HCA
HCA HEALTHCARE INC
-100.00%
-552,746
-3.39%
$303.48
22.62% $372.13
0.00%
2023 Q2 (16 results)
COP
CONOCOPHILLIPS
buy
+1,660,112
+3.45%
$103.61
13.06% $117.14
3.45%
SCHW
SCHWAB (CHARLES) CORP
+83.56%
+2,186,000
+2.49%
$56.68
56.74% $88.84
5.46%
COF
CAPITAL ONE FINANCIAL CORP
+21.59%
+494,688
+1.09%
$109.37
65.19% $180.67
6.12%
APA
APA CORP
+20.81%
+599,763
+0.41%
$34.17
7.02% $36.57
2.39%
CBRE
CBRE GROUP INC - A
+18.02%
+668,392
+1.08%
$80.71
62.22% $130.93
7.09%
CHTR
CHARTER COMMUNICATIONS INC-A
+16.49%
+78,480
+0.58%
$367.37
64.04% $132.12
4.09%
LBRDK
LIBERTY BROADBAND-C
+16.43%
+230,030
+0.37%
$80.11
61.42% $30.91
2.62%
WBD
WARNER BROS DISCOVERY INC
+8.57%
+1,041,000
+0.26%
$12.54
109.25% $26.24
3.32%
LAD
LITHIA MOTORS INC
+7.72%
+89,000
+0.54%
$304.11
5.02% $288.84
7.58%
ICE
INTERCONTINENTAL EXCHANGE IN
+5.94%
+129,953
+0.29%
$113.08
-
5.26%
EOG
EOG RESOURCES INC
+5.38%
+80,243
+0.18%
$114.44
20.39% $137.78
3.61%
FCNCA
FIRST CITIZENS BCSHS -CL A
-12.25%
-38,700
-1.00%
$1,283.45
61.68% $2,075.10
7.14%
GOOGL
ALPHABET INC-CL A
-24.20%
-1,138,000
-2.73%
$119.70
207.88% $368.53
8.56%
CRM
SALESFORCECOM INC
-25.79%
-399,100
-1.69%
$211.26
12.12% $185.66
4.87%
AMZN
AMAZONCOM INC
-44.71%
-1,103,680
-2.89%
$130.36
88.73% $246.03
0.00%
ORCL
ORACLE CORP
-54.87%
-1,947,800
-4.66%
$119.09
79.43% $213.68
3.83%
34 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.