Bill Nygren
Oakmark Select Fund
Oakmark Select Fund Portfolio 13F
Bill Nygren Holdings Activity
- Portfolio value:
- $8.17B≈ (+$644M≈)
- Previous value:
- $7.53B≈
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 25 Feb 2026
Oakmark Select Fund has disclosed a total of 20 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 9 and completely sold out 3 position(s).
What stocks did Bill Nygren buy in 2025 Q4?
During 2025 Q4 Bill Nygren has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (FCNCA) First Citizens BancShares, Inc (added shares +14.60%), (CRM) Salesforce.com Inc (added shares +18.60%), (KDP) Keurig Dr Pepper Inc (added shares +38.66%), (ICE) Intercontinental Exchange Inc (added shares +31.45%) and (PAYC) Paycom Software, Inc (added shares +91.03%).
In the 2025 Q4 report(s) the following changes have been made to the top investments: (FCNCA) First Citizens BancShares, Inc (added shares +14.60%), (WBD) Warner Bros Discovery Inc (reduced shares -21.68%), (CRM) Salesforce.com Inc (added shares +18.60%), (IQV) IQVIA Holdings Inc (reduced shares -20.81%) and (KDP) Keurig Dr Pepper Inc (added shares +38.66%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Targa Resources Inc
|
new
|
+1,186,000
|
1,186,000
|
+2.68%
|
$184.50
|
+45.44%($268.34)
|
2.68%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Paycom Software, Inc
|
+91.03%
|
+941,000
|
1,974,700
|
+1.84%
|
$159.36
|
+2.52%($163.37)
|
3.85%
|
2023 Q4
|
≈ 2.25 years
|
|
|
|
Keurig Dr Pepper Inc
|
+38.66%
|
+4,619,000
|
16,565,598
|
+1.58%
|
$28.01
|
+11.55%($31.24)
|
5.68%
|
2024 Q4
|
≈ 1.25 years
|
|
|
|
Intercontinental Exchange Inc
|
+31.45%
|
+601,000
|
2,511,853
|
+1.19%
|
$161.96
|
-6.11%($152.06)
|
4.98%
|
2022 Q4
|
≈ 3.25 years
|
|
|
|
Charles River Laboratories
|
+22.14%
|
+182,000
|
1,004,000
|
+0.44%
|
$199.48
|
+16.80%($232.98)
|
2.45%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
Salesforce.com Inc
|
+18.60%
|
+285,000
|
1,817,000
|
+0.92%
|
$264.91
|
-30.93%($182.97)
|
5.89%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
First Citizens BancShares, Inc
|
+14.60%
|
+33,880
|
266,012
|
+0.89%
|
$2,146.18
|
+1.72%($2,183.01)
|
6.99%
|
2021 Q1
|
≈ 5.00 years
|
|
|
|
ICON PLC
|
+10.54%
|
+100,000
|
1,049,000
|
+0.22%
|
$182.22
|
-9.53%($164.85)
|
2.34%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
Capital One Financial Corp
|
-4.62%
|
-69,500
|
1,435,097
|
-0.22%
|
$242.36
|
-14.28%($207.75)
|
4.26%
|
2019 Q3
|
≈ 6.50 years
|
|
|
|
Charles Schwab Corp
|
-4.68%
|
-158,400
|
3,229,240
|
-0.21%
|
$99.91
|
+5.29%($105.20)
|
3.95%
|
2023 Q1
|
≈ 3.00 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.