Bill Nygren
Oakmark Select Fund
Oakmark Select Fund Portfolio 13F
Bill Nygren Holdings Activity
- Portfolio value:
- $7.57B≈ (-$604M≈)
- Previous value:
- $8.17B≈
- # of changes:
- 18
- New positions:
- 2
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 28 May 2026
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 (CRM) Salesforce.com Inc (added shares +62.74%), (KDP) Keurig Dr Pepper Inc (added shares +16.05%), (IQV) IQVIA Holdings Inc (added shares +11.39%), (CNC) Centene Corp (added shares +64.84%) and (TRGP) Targa Resources Inc (added shares +4.55%).
In the latest report(s) the following changes have been made to the top investments: (CRM) Salesforce.com Inc (added shares +62.74%), (KDP) Keurig Dr Pepper Inc (added shares +16.05%), (FCNCA) First Citizens BancShares, Inc (reduced shares -3.76%) and (IQV) IQVIA Holdings Inc (added shares +11.39%).
18 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Gartner Inc
|
new
|
+1,231,000
|
1,231,000
|
+2.58%
|
$158.34
|
-4.62%($151.02)
|
2.58%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Marsh & McLennan Companies, Inc
|
new
|
+1,526,200
|
1,526,200
|
+3.5%
|
$173.45
|
+9.58%($190.06)
|
3.50%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
ICON PLC
|
+115.06%
|
+1,207,000
|
2,256,000
|
+1.77%
|
$110.66
|
+48.97%($164.85)
|
3.30%
|
2025 Q2
|
≈ 1.00 year
|
|
|
|
Centene Corp
|
+64.84%
|
+3,802,000
|
9,666,000
|
+1.65%
|
$32.74
|
+89.20%($61.94)
|
4.18%
|
2024 Q2
|
≈ 2.00 years
|
|
|
|
Salesforce.com Inc
|
+62.74%
|
+1,140,000
|
2,957,000
|
+2.81%
|
$186.67
|
-1.98%($182.97)
|
7.30%
|
2025 Q2
|
≈ 1.00 year
|
|
|
|
Charles River Laboratories
|
+39.24%
|
+394,000
|
1,398,000
|
+0.9%
|
$172.50
|
+35.06%($232.98)
|
3.19%
|
2025 Q2
|
≈ 1.00 year
|
|
|
|
Paycom Software, Inc
|
+21.24%
|
+419,500
|
2,394,200
|
+0.67%
|
$121.54
|
+34.42%($163.37)
|
3.85%
|
2023 Q4
|
≈ 2.50 years
|
|
|
|
Keurig Dr Pepper Inc
|
+16.05%
|
+2,658,000
|
19,223,598
|
+0.92%
|
$26.33
|
+18.67%($31.24)
|
6.69%
|
2024 Q4
|
≈ 1.50 years
|
|
|
|
IQVIA Holdings Inc
|
+11.39%
|
+240,000
|
2,346,400
|
+0.54%
|
$170.54
|
+37.15%($233.90)
|
5.29%
|
2023 Q3
|
≈ 2.75 years
|
|
|
|
Targa Resources Inc
|
+4.55%
|
+54,000
|
1,240,000
|
+0.18%
|
$250.73
|
+7.02%($268.34)
|
4.11%
|
2025 Q4
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.