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
2020 Q2 (20 results)
EOG
EOG RESOURCES INC
+70.92%
+1,104,627
+1.60%
$50.66
160.66% $132.05
3.86%
AIG
AMERICAN INTERNATIONAL GROUP
+13.58%
+600,000
+0.54%
$31.18
141.21% $75.21
4.48%
STZ
CONSTELLATION BRANDS INC-A
+5.14%
+48,400
+0.24%
$174.95
17.63% $144.11
4.96%
CBRE
CBRE GROUP INC - A
-1.31%
-90,000
-0.12%
$45.22
199.58% $135.47
8.75%
GE
GENERAL ELECTRIC CO
-2.46%
-50,000
-0.08%
$54.64
543.72% $351.73
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
29.95% $141.67
3.59%
ALLY
ALLY FINANCIAL INC
-4.86%
-500,000
-0.28%
$19.83
130.26% $45.66
5.56%
QRTEA
QURATE RETAIL INC-SERIES A
-5.03%
-500,000
-0.14%
$9.50
-
0.00%
C
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
185.60% $47.98
2.26%
GOOGL
ALPHABET INC-CL A
-8.93%
-516,000
-1.05%
$70.90
426.43% $373.25
10.69%
COF
CAPITAL ONE FINANCIAL CORP
-8.95%
-200,000
-0.36%
$62.59
220.53% $200.62
3.65%
BAC
BANK OF AMERICA CORP
-11.96%
-897,200
-0.61%
$23.75
139.33% $56.84
4.49%
CHTR
CHARTER COMMUNICATIONS INC-A
-16.72%
-80,100
-1.17%
$510.04
72.20% $141.78
5.83%
NFLX
NETFLIX INC
-16.77%
-96,600
-1.26%
$455.04
82.70% $78.72
6.25%
REGN
REGENERON PHARMACEUTICALS
-20.71%
-79,491
-1.42%
$623.65
1.43% $614.73
5.44%
9990302D
APACHE CORP
-48.63%
-2,966,381
-1.15%
$13.50
-
1.21%
MA
MASTERCARD INC - A
-100.00%
-140,000
-0.97%
$241.56
107.54% $501.33
0.00%
CXO
CONCHO RESOURCES INC
-100.00%
-754,259
-0.93%
$42.85
-
0.00%
2020 Q1 (16 results)
EOG
EOG RESOURCES INC
buy
+1,557,600
+1.84%
$35.92
267.62% $132.05
1.84%
META
META PLATFORMS INC-CLASS A
buy
+860,000
+4.72%
$166.80
259.84% $600.21
4.72%
BKNG
BOOKING HOLDINGS INC
buy
+95,000
+4.21%
$1,345.32
86.94% $175.72
4.21%
STZ
CONSTELLATION BRANDS INC-A
buy
+941,200
+4.44%
$143.36
0.52% $144.11
4.44%
QRTEA
QURATE RETAIL INC-SERIES A
+14.08%
+1,227,491
+0.25%
$6.11
-
2.00%
AIG
AMERICAN INTERNATIONAL GROUP
+13.75%
+534,100
+0.43%
$24.25
210.14% $75.21
3.53%
GOOGL
ALPHABET INC-CL A
+12.44%
+639,540
+1.22%
$58.10
542.45% $373.25
11.05%
CHTR
CHARTER COMMUNICATIONS INC-A
-3.04%
-15,000
-0.22%
$436.31
67.50% $141.78
6.88%
CBRE
CBRE GROUP INC - A
-3.83%
-272,940
-0.34%
$37.71
259.24% $135.47
8.49%
MA
MASTERCARD INC - A
-9.68%
-15,000
-0.12%
$241.56
107.54% $501.33
0.00%
GE
GENERAL ELECTRIC CO
-12.88%
-300,000
-0.63%
$63.52
453.73% $351.73
4.24%
REGN
REGENERON PHARMACEUTICALS
-38.08%
-236,109
-3.79%
$488.29
25.89% $614.73
6.17%
CXO
CONCHO RESOURCES INC
-55.89%
-955,741
-1.35%
$42.85
-
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-2,037,500
-4.48%
$66.85
455.12% $371.10
0.00%
STLA
FIAT CHRYSLER AUTOMOBILES NV
-100.00%
-15,434,100
-7.46%
$14.69
-
0.00%
AAL
AMERICAN AIRLINES GROUP INC
-100.00%
-5,239,300
-4.94%
$28.68
45.22% $15.71
0.00%
36 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.