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
2026 Q1 (18 results)
MMC
MARSH & MCLENNAN COS
buy
+1,526,200
+3.68%
$173.45
-
3.68%
IT
GARTNER INC
buy
+1,231,000
+2.71%
$158.34
3.61% $164.05
2.71%
ICLR
ICON PLC
+115.06%
+1,207,000
+1.86%
$110.66
-
3.47%
CNC
CENTENE CORP
+64.84%
+3,802,000
+1.73%
$32.74
90.38% $62.33
4.40%
CRM
SALESFORCECOM INC
+62.74%
+1,140,000
+2.96%
$186.67
0.54% $185.66
7.67%
CRL
CHARLES RIVER LABORATORIES
+39.24%
+394,000
+0.94%
$172.50
5.12% $181.34
3.35%
PAYC
PAYCOM SOFTWARE INC
+21.24%
+419,500
+0.71%
$121.54
13.23% $137.62
4.04%
KDP
KEURIG DR PEPPER INC
+16.05%
+2,658,000
+0.97%
$26.33
15.95% $30.53
7.03%
IQV
IQVIA HOLDINGS INC
+11.39%
+240,000
+0.57%
$170.54
7.57% $183.45
5.56%
TRGP
TARGA RESOURCES CORP
+4.55%
+54,000
+0.19%
$250.73
5.33% $264.09
4.32%
EFX
EQUIFAX INC
+3.15%
+40,000
+0.10%
$180.07
4.41% $172.13
3.28%
FCNCA
FIRST CITIZENS BCSHS -CL A
-3.76%
-10,000
-0.26%
$1,884.66
10.10% $2,075.10
6.70%
COP
CONOCOPHILLIPS
-33.33%
-915,000
-1.68%
$132.00
11.26% $117.14
3.36%
PSX
PHILLIPS 66
-44.17%
-1,025,900
-2.60%
$182.18
0.49% $183.08
3.28%
WBD
WARNER BROS DISCOVERY INC
-51.75%
-9,093,000
-3.47%
$27.46
4.44% $26.24
3.23%
DE
DEERE & CO
-86.80%
-456,300
-3.57%
$563.30
3.58% $583.44
0.54%
APA
APA CORP
-100.00%
-5,605,200
-1.90%
$24.46
49.51% $36.57
0.00%
MOH
MOLINA HEALTHCARE INC
-100.00%
-867,000
-2.09%
$173.54
9.98% $190.86
0.00%
2025 Q4 (20 results)
TRGP
TARGA RESOURCES CORP
buy
+1,186,000
+2.81%
$184.50
43.14% $264.09
2.81%
PAYC
PAYCOM SOFTWARE INC
+91.03%
+941,000
+1.93%
$159.36
13.64% $137.62
4.04%
KDP
KEURIG DR PEPPER INC
+38.66%
+4,619,000
+1.66%
$28.01
9.00% $30.53
5.96%
ICE
INTERCONTINENTAL EXCHANGE IN
+31.45%
+601,000
+1.25%
$161.96
-
5.22%
CRL
CHARLES RIVER LABORATORIES
+22.14%
+182,000
+0.47%
$199.48
9.09% $181.34
2.57%
CRM
SALESFORCECOM INC
+18.60%
+285,000
+0.97%
$264.91
29.92% $185.66
6.18%
FCNCA
FIRST CITIZENS BCSHS -CL A
+14.60%
+33,880
+0.93%
$2,146.18
3.31% $2,075.10
7.33%
ICLR
ICON PLC
+10.54%
+100,000
+0.23%
$182.22
-
2.45%
COF
CAPITAL ONE FINANCIAL CORP
-4.62%
-69,500
-0.22%
$242.36
25.45% $180.67
4.47%
SCHW
SCHWAB (CHARLES) CORP
-4.68%
-158,400
-0.20%
$99.91
11.08% $88.84
4.14%
ABNB
AIRBNB INC-CLASS A
-13.35%
-432,000
-0.75%
$135.72
1.61% $133.54
4.89%
COP
CONOCOPHILLIPS
-18.47%
-622,000
-0.75%
$93.61
25.14% $117.14
3.30%
IQV
IQVIA HOLDINGS INC
-20.81%
-553,600
-1.60%
$225.41
18.61% $183.45
6.10%
WBD
WARNER BROS DISCOVERY INC
-21.68%
-4,865,000
-1.80%
$28.82
8.95% $26.24
6.50%
APA
APA CORP
-25.28%
-1,896,000
-0.60%
$24.46
49.51% $36.57
0.00%
PSX
PHILLIPS 66
-27.12%
-864,300
-1.43%
$129.04
41.88% $183.08
3.85%
GOOGL
ALPHABET INC-CL A
-34.49%
-541,300
-2.18%
$313.00
17.74% $368.53
4.13%
LBRDK
LIBERTY BROADBAND-C
-100.00%
-1,044,300
-0.85%
$63.54
51.35% $30.91
0.00%
GLIBK
GCI LIBERTY INC-CL C
-100.00%
-78,100
-0.04%
$37.27
42.15% $21.56
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-182,500
-0.64%
$275.11
51.97% $132.12
0.00%
38 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.