Bill Nygren Holdings Activity

Oakmark Select Fund Portfolio 13F

Oakmark Select Fund has disclosed a total of 17 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 7, bought 3 totally new and decreased the number of shares of 7 position(s).

What stocks is Bill Nygren buying now?

In the recent quarter Bill Nygren has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (CRM) SALESFORCECOM INC (new buy), (CRL) CHARLES RIVER LABORATORIES (new buy), (ICLR) ICON PLC (new buy), (ABNB) AIRBNB INC-CLASS A (added shares +14.54%) and (WBD) WARNER BROS DISCOVERY INC (added shares +17.75%).

What does Bill Nygren invest in?

Bill Nygren's top 5 holdings (by % of portfolio) are (FCNCA) FIRST CITIZENS BCSHS -CL A (6.89%), (LAD) LITHIA MOTORS INC (6.37%), (ABNB) AIRBNB INC-CLASS A (6.17%), (IQV) IQVIA HOLDINGS INC (6.04%) and (COF) CAPITAL ONE FINANCIAL CORP (5.54%).

In the latest report(s) the following changes have been made to the top investments: (FCNCA) FIRST CITIZENS BCSHS -CL A (added shares +6.91%), (ABNB) AIRBNB INC-CLASS A (added shares +14.54%) and (IQV) IQVIA HOLDINGS INC (added shares +0.9%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (17 results)
ICLR
ICON PLC
buy
+693,000
+1.45%
$145.45
20.32% $175.00
1.45%
CRL
CHARLES RIVER LABORATORIES
buy
+678,000
+1.48%
$151.73
0.76% $152.89
1.48%
CRM
SALESFORCECOM INC
buy
+956,000
+3.75%
$272.69
10.98% $242.76
3.75%
MOH
MOLINA HEALTHCARE INC
+23.45%
+93,900
+0.40%
$297.90
39.28% $180.88
2.12%
WBD
WARNER BROS DISCOVERY INC
+17.75%
+3,554,000
+0.59%
$11.46
64.66% $18.87
3.89%
ABNB
AIRBNB INC-CLASS A
+14.54%
+410,900
+0.78%
$132.34
7.40% $122.55
6.17%
CNC
CENTENE CORP
+11.91%
+278,000
+0.22%
$54.28
38.73% $33.26
2.04%
FCNCA
FIRST CITIZENS BCSHS -CL A
+6.91%
+15,789
+0.44%
$1,956.47
0.94% $1,974.80
6.89%
COP
CONOCOPHILLIPS
+5.22%
+167,000
+0.22%
$89.74
3.00% $92.43
4.35%
IQV
IQVIA HOLDINGS INC
+0.90%
+23,600
+0.05%
$157.59
18.80% $187.22
6.04%
CBRE
CBRE GROUP INC - A
-3.03%
-74,000
-0.15%
$140.12
17.06% $164.02
4.78%
LBRDK
LIBERTY BROADBAND-C
-13.41%
-187,600
-0.27%
$98.38
38.45% $60.55
1.72%
KDP
KEURIG DR PEPPER INC
-16.54%
-1,862,402
-0.89%
$33.06
17.63% $27.23
4.47%
SCHW
SCHWAB (CHARLES) CORP
-21.06%
-1,024,700
-1.35%
$91.24
2.52% $93.54
5.05%
GOOGL
ALPHABET INC-CL A
-29.96%
-850,800
-2.16%
$176.23
36.64% $240.80
5.05%
PAYC
PAYCOM SOFTWARE INC
-33.75%
-526,500
-1.75%
$231.40
3.79% $222.63
3.44%
DE
DEERE & CO
-37.62%
-317,000
-2.32%
$508.49
7.47% $470.51
3.85%
2025 Q1 (19 results)
MOH
MOLINA HEALTHCARE INC
buy
+400,436
+2.00%
$329.39
45.09% $180.88
2.00%
ABNB
AIRBNB INC-CLASS A
+65.46%
+1,118,000
+2.02%
$119.46
2.59% $122.55
5.11%
KDP
KEURIG DR PEPPER INC
+39.93%
+3,213,000
+1.66%
$34.22
20.43% $27.23
5.83%
EFX
EQUIFAX INC
+37.08%
+320,000
+1.18%
$243.56
5.21% $256.25
4.36%
COP
CONOCOPHILLIPS
+32.67%
+788,000
+1.25%
$105.02
11.99% $92.43
5.08%
PSX
PHILLIPS 66
+23.67%
+610,000
+1.14%
$123.48
5.91% $130.78
5.95%
ALLY
ALLY FINANCIAL INC
+17.01%
+879,000
+0.48%
$36.47
15.77% $42.22
3.34%
GOOGL
ALPHABET INC-CL A
+4.49%
+122,000
+0.29%
$154.64
55.72% $240.80
6.64%
SCHW
SCHWAB (CHARLES) CORP
+4.42%
+206,000
+0.24%
$78.28
19.49% $93.54
5.76%
LAD
LITHIA MOTORS INC
+2.83%
+36,000
+0.16%
$293.54
13.80% $334.06
5.81%
FCNCA
FIRST CITIZENS BCSHS -CL A
+1.96%
+4,400
+0.12%
$1,854.12
6.51% $1,974.80
6.41%
COF
CAPITAL ONE FINANCIAL CORP
-4.92%
-93,600
-0.25%
$179.30
24.80% $223.76
4.90%
PAYC
PAYCOM SOFTWARE INC
-11.43%
-201,300
-0.67%
$218.48
1.90% $222.63
5.16%
CBRE
CBRE GROUP INC - A
-12.65%
-354,000
-0.70%
$130.78
25.42% $164.02
4.84%
ICE
INTERCONTINENTAL EXCHANGE IN
-17.58%
-407,700
-1.06%
$172.50
0.85% $173.97
4.99%
DE
DEERE & CO
-19.20%
-200,300
-1.42%
$469.35
0.25% $470.51
5.98%
CNC
CENTENE CORP
-34.93%
-1,252,896
-1.15%
$60.71
45.21% $33.26
2.14%
CRM
SALESFORCECOM INC
-100.00%
-706,300
-3.57%
$334.33
27.39% $242.76
0.00%
FISV
FISERV INC
-100.00%
-807,612
-2.51%
$205.42
44.39% $114.23
0.00%
36 of 385

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.