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
2025 Q3 (16 results)
GLIBK
GCI LIBERTY INC-CL C
buy
+78,100
+0.04%
$37.27
39.20% $22.66
0.00%
CNC
CENTENE CORP
+124.49%
+3,251,896
+1.61%
$35.68
82.71% $65.19
2.91%
MOH
MOLINA HEALTHCARE INC
+75.39%
+372,664
+0.99%
$191.36
4.66% $200.28
2.31%
CRM
SALESFORCECOM INC
+60.25%
+576,000
+1.90%
$237.00
30.00% $165.89
5.05%
ICLR
ICON PLC
+36.94%
+256,000
+0.62%
$175.00
-
2.31%
KDP
KEURIG DR PEPPER INC
+27.12%
+2,549,000
+0.90%
$25.51
24.30% $31.71
4.24%
CRL
CHARLES RIVER LABORATORIES
+21.24%
+144,000
+0.31%
$156.46
19.85% $187.51
1.79%
EFX
EQUIFAX INC
+7.44%
+88,000
+0.31%
$256.53
36.18% $163.71
4.54%
WBD
WARNER BROS DISCOVERY INC
-4.83%
-1,138,000
-0.31%
$19.53
38.15% $26.98
6.10%
FCNCA
FIRST CITIZENS BCSHS -CL A
-5.03%
-12,300
-0.31%
$1,789.16
17.85% $2,108.61
5.78%
APA
APA CORP
-8.42%
-689,600
-0.23%
$24.28
52.47% $37.02
2.53%
SCHW
SCHWAB (CHARLES) CORP
-11.81%
-453,600
-0.60%
$95.47
4.58% $91.10
4.50%
LBRDK
LIBERTY BROADBAND-C
-13.77%
-166,700
-0.15%
$63.54
46.19% $34.19
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-16.79%
-303,500
-0.90%
$212.58
13.10% $184.73
4.45%
GOOGL
ALPHABET INC-CL A
-21.07%
-419,000
-1.42%
$243.10
47.96% $359.68
5.31%
CBRE
CBRE GROUP INC - A
-28.74%
-681,600
-1.49%
$157.56
15.33% $133.41
3.70%
2025 Q2 (17 results)
CRM
SALESFORCECOM INC
buy
+956,000
+3.75%
$272.69
39.17% $165.89
3.75%
ICLR
ICON PLC
buy
+693,000
+1.45%
$145.45
-
1.45%
CRL
CHARLES RIVER LABORATORIES
buy
+678,000
+1.48%
$151.73
23.58% $187.51
1.48%
MOH
MOLINA HEALTHCARE INC
+23.45%
+93,900
+0.40%
$297.90
32.77% $200.28
2.12%
WBD
WARNER BROS DISCOVERY INC
+17.75%
+3,554,000
+0.59%
$11.46
135.43% $26.98
3.89%
ABNB
AIRBNB INC-CLASS A
+14.54%
+410,900
+0.78%
$132.34
0.05% $132.28
6.17%
CNC
CENTENE CORP
+11.91%
+278,000
+0.22%
$54.28
20.10% $65.19
2.04%
FCNCA
FIRST CITIZENS BCSHS -CL A
+6.91%
+15,789
+0.44%
$1,956.47
7.78% $2,108.61
6.89%
COP
CONOCOPHILLIPS
+5.22%
+167,000
+0.22%
$89.74
30.35% $116.98
4.35%
IQV
IQVIA HOLDINGS INC
+0.90%
+23,600
+0.05%
$157.59
15.15% $181.46
6.04%
CBRE
CBRE GROUP INC - A
-3.03%
-74,000
-0.15%
$140.12
4.79% $133.41
4.78%
LBRDK
LIBERTY BROADBAND-C
-13.41%
-187,600
-0.27%
$98.38
65.25% $34.19
1.72%
KDP
KEURIG DR PEPPER INC
-16.54%
-1,862,402
-0.89%
$33.06
4.08% $31.71
4.47%
SCHW
SCHWAB (CHARLES) CORP
-21.06%
-1,024,700
-1.35%
$91.24
0.15% $91.10
5.05%
GOOGL
ALPHABET INC-CL A
-29.96%
-850,800
-2.16%
$176.23
104.10% $359.68
5.05%
PAYC
PAYCOM SOFTWARE INC
-33.75%
-526,500
-1.75%
$231.40
41.87% $134.52
3.44%
DE
DEERE & CO
-37.62%
-317,000
-2.32%
$508.49
13.57% $577.48
3.85%
33 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.