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
2025 Q1 (19 results)
MOH
MOLINA HEALTHCARE INC
buy
+400,436
+2.00%
$329.39
39.22% $200.21
2.00%
ABNB
AIRBNB INC-CLASS A
+65.46%
+1,118,000
+2.02%
$119.46
18.20% $141.20
5.11%
KDP
KEURIG DR PEPPER INC
+39.93%
+3,213,000
+1.66%
$34.22
6.49% $32.00
5.83%
EFX
EQUIFAX INC
+37.08%
+320,000
+1.18%
$243.56
31.38% $167.13
4.36%
COP
CONOCOPHILLIPS
+32.67%
+788,000
+1.25%
$105.02
6.02% $111.34
5.08%
PSX
PHILLIPS 66
+23.67%
+610,000
+1.14%
$123.48
39.29% $172.00
5.95%
ALLY
ALLY FINANCIAL INC
+17.01%
+879,000
+0.48%
$36.47
25.20% $45.66
3.34%
GOOGL
ALPHABET INC-CL A
+4.49%
+122,000
+0.29%
$154.64
141.37% $373.25
6.64%
SCHW
SCHWAB (CHARLES) CORP
+4.42%
+206,000
+0.24%
$78.28
19.66% $93.67
5.76%
LAD
LITHIA MOTORS INC
+2.83%
+36,000
+0.16%
$293.54
4.76% $307.50
5.81%
FCNCA
FIRST CITIZENS BCSHS -CL A
+1.96%
+4,400
+0.12%
$1,854.12
12.98% $2,094.87
6.41%
COF
CAPITAL ONE FINANCIAL CORP
-4.92%
-93,600
-0.25%
$179.30
11.89% $200.62
4.90%
PAYC
PAYCOM SOFTWARE INC
-11.43%
-201,300
-0.67%
$218.48
40.90% $129.13
5.16%
CBRE
CBRE GROUP INC - A
-12.65%
-354,000
-0.70%
$130.78
3.59% $135.47
4.84%
ICE
INTERCONTINENTAL EXCHANGE IN
-17.58%
-407,700
-1.06%
$172.50
-
4.99%
DE
DEERE & CO
-19.20%
-200,300
-1.42%
$469.35
24.70% $585.29
5.98%
CNC
CENTENE CORP
-34.93%
-1,252,896
-1.15%
$60.71
1.12% $61.39
2.14%
CRM
SALESFORCECOM INC
-100.00%
-706,300
-3.57%
$334.33
51.63% $161.71
0.00%
FISV
FISERV INC
-100.00%
-807,612
-2.51%
$205.42
75.74% $49.83
0.00%
2024 Q4 (21 results)
KDP
KEURIG DR PEPPER INC
buy
+8,047,000
+3.82%
$32.12
0.37% $32.00
3.82%
ABNB
AIRBNB INC-CLASS A
buy
+1,708,000
+3.32%
$131.41
7.45% $141.20
3.32%
EFX
EQUIFAX INC
buy
+863,000
+3.25%
$254.85
34.42% $167.13
3.25%
COP
CONOCOPHILLIPS
+46.36%
+764,000
+1.12%
$99.17
12.27% $111.34
3.53%
IQV
IQVIA HOLDINGS INC
+37.00%
+712,000
+2.07%
$196.51
8.82% $179.17
7.65%
PSX
PHILLIPS 66
+34.92%
+667,000
+1.12%
$113.93
50.97% $172.00
4.34%
ICE
INTERCONTINENTAL EXCHANGE IN
+19.79%
+383,000
+0.84%
$149.01
-
5.10%
ALLY
ALLY FINANCIAL INC
+14.59%
+658,000
+0.35%
$36.01
26.80% $45.66
2.75%
CNC
CENTENE CORP
+5.97%
+202,000
+0.18%
$60.58
1.34% $61.39
3.21%
WBD
WARNER BROS DISCOVERY INC
+5.06%
+964,000
+0.15%
$10.57
151.66% $26.60
3.13%
LAD
LITHIA MOTORS INC
-1.99%
-25,900
-0.14%
$357.43
13.97% $307.50
6.72%
SCHW
SCHWAB (CHARLES) CORP
-7.56%
-381,000
-0.42%
$74.01
26.56% $93.67
5.09%
GOOGL
ALPHABET INC-CL A
-8.14%
-240,900
-0.67%
$189.30
97.17% $373.25
7.60%
FCNCA
FIRST CITIZENS BCSHS -CL A
-11.97%
-30,500
-0.95%
$2,113.02
0.86% $2,094.87
7.00%
COF
CAPITAL ONE FINANCIAL CORP
-12.15%
-263,000
-0.69%
$178.32
12.51% $200.62
5.01%
PAYC
PAYCOM SOFTWARE INC
-19.27%
-420,500
-1.27%
$204.97
37.00% $129.13
5.33%
CBRE
CBRE GROUP INC - A
-31.50%
-1,287,300
-2.50%
$131.29
3.18% $135.47
5.43%
CRM
SALESFORCECOM INC
-42.46%
-521,100
-2.57%
$334.33
51.63% $161.71
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-42.93%
-137,300
-0.70%
$342.77
58.64% $141.78
0.92%
FISV
FISERV INC
-43.30%
-616,800
-1.87%
$205.42
75.74% $49.83
0.00%
WFC
WELLS FARGO & CO
-100.00%
-2,794,145
-2.33%
$56.49
50.56% $85.05
0.00%
40 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.