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
2024 Q1 (18 results)
DE
DEERE & CO
buy
+397,500
+2.65%
$410.74
43.23% $588.29
2.65%
PAYC
PAYCOM SOFTWARE INC
+181.18%
+1,212,287
+3.91%
$199.01
30.76% $137.79
6.07%
CHTR
CHARTER COMMUNICATIONS INC-A
+50.70%
+294,000
+1.39%
$290.63
55.61% $129.01
4.12%
WBD
WARNER BROS DISCOVERY INC
+41.17%
+5,558,000
+0.79%
$8.73
209.28% $27.00
2.70%
APA
APA CORP
+30.78%
+991,000
+0.55%
$34.38
11.49% $38.33
2.35%
COP
CONOCOPHILLIPS
+22.35%
+346,000
+0.71%
$127.28
6.47% $119.05
3.91%
PSX
PHILLIPS 66
+6.10%
+84,000
+0.22%
$163.34
13.06% $184.68
3.87%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.23%
-53,000
-0.12%
$137.43
-
5.18%
FCNCA
FIRST CITIZENS BCSHS -CL A
-3.48%
-8,500
-0.23%
$1,635.00
19.58% $1,955.08
6.25%
IQV
IQVIA HOLDINGS INC
-6.13%
-125,600
-0.52%
$252.89
28.01% $182.05
7.90%
CBRE
CBRE GROUP INC - A
-6.88%
-363,500
-0.57%
$97.24
29.61% $126.03
7.76%
WFC
WELLS FARGO & CO
-7.43%
-350,000
-0.33%
$57.96
35.75% $78.68
4.10%
COF
CAPITAL ONE FINANCIAL CORP
-13.37%
-415,000
-1.00%
$148.89
19.30% $177.62
6.50%
CRM
SALESFORCECOM INC
-14.65%
-125,000
-0.61%
$301.18
36.71% $190.61
3.56%
ALLY
ALLY FINANCIAL INC
-22.82%
-1,427,000
-0.94%
$40.59
0.84% $40.93
3.18%
AXP
AMERICAN EXPRESS CO
-26.52%
-288,500
-1.07%
$227.69
32.01% $300.57
0.00%
KKR
KKR & CO INC
-54.15%
-1,801,000
-2.94%
$100.58
9.99% $90.53
0.00%
LBRDK
LIBERTY BROADBAND-C
-100.00%
-1,410,030
-1.84%
$80.59
62.58% $30.16
0.00%
2023 Q4 (19 results)
PAYC
PAYCOM SOFTWARE INC
buy
+669,101
+2.41%
$206.72
33.34% $137.79
2.41%
PSX
PHILLIPS 66
buy
+1,377,000
+3.19%
$133.14
38.71% $184.68
3.19%
AXP
AMERICAN EXPRESS CO
buy
+1,088,000
+3.55%
$187.34
60.44% $300.57
3.55%
IQV
IQVIA HOLDINGS INC
+17.61%
+307,000
+1.24%
$231.38
21.32% $182.05
8.26%
CBRE
CBRE GROUP INC - A
+10.50%
+502,000
+0.81%
$93.09
35.39% $126.03
8.56%
SCHW
SCHWAB (CHARLES) CORP
+5.39%
+258,000
+0.31%
$68.80
25.86% $86.59
6.05%
LAD
LITHIA MOTORS INC
+4.59%
+57,000
+0.33%
$329.28
11.73% $290.67
7.45%
FCNCA
FIRST CITIZENS BCSHS -CL A
+0.82%
+1,997
+0.05%
$1,418.97
37.78% $1,955.08
6.04%
COF
CAPITAL ONE FINANCIAL CORP
-1.16%
-36,500
-0.08%
$131.12
35.46% $177.62
7.09%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.48%
-35,700
-0.08%
$128.43
-
5.31%
CHTR
CHARTER COMMUNICATIONS INC-A
-3.97%
-24,000
-0.16%
$388.68
66.81% $129.01
3.93%
FISV
FISERV INC
-5.94%
-82,900
-0.19%
$132.84
58.54% $55.08
3.04%
ALLY
ALLY FINANCIAL INC
-10.68%
-747,300
-0.45%
$34.92
17.21% $40.93
3.80%
EOG
EOG RESOURCES INC
-16.43%
-171,100
-0.36%
$120.95
16.99% $141.50
1.83%
GOOGL
ALPHABET INC-CL A
-19.28%
-681,700
-1.66%
$139.69
156.99% $358.99
6.94%
KKR
KKR & CO INC
-31.55%
-1,532,700
-2.21%
$82.85
9.27% $90.53
4.80%
CRM
SALESFORCECOM INC
-33.54%
-430,700
-1.97%
$263.14
27.56% $190.61
3.91%
ORCL
ORACLE CORP
-100.00%
-1,425,300
-2.63%
$105.92
117.46% $230.33
0.00%
FCNCB
FIRST CITIZENS BCSHS -CL B
-100.00%
-17,787
-0.37%
$1,180.01
38.98% $1,640.00
0.00%
37 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.