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
2022 Q3 (22 results)
KKR
KKR & CO INC
buy
+5,000,000
+5.35%
$43.00
117.21% $93.40
5.35%
CRM
SALESFORCECOM INC
buy
+1,205,000
+4.31%
$143.84
29.07% $185.66
4.31%
WBD
WARNER BROS DISCOVERY INC
buy
+11,000,000
+3.15%
$11.50
128.17% $26.24
3.15%
WFC
WELLS FARGO & CO
buy
+3,000,000
+3.00%
$40.22
103.73% $81.94
3.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+27.73%
+155,000
+1.17%
$303.35
56.45% $132.12
5.39%
C
CITIGROUP INC COM NEW
+24.93%
+1,000,000
+1.04%
$41.67
-
5.20%
COF
CAPITAL ONE FINANCIAL CORP
+19.74%
+325,000
+0.75%
$92.17
96.02% $180.67
4.52%
AMZN
AMAZONCOM INC
+11.54%
+150,000
+0.42%
$113.00
117.73% $246.03
4.08%
META
META PLATFORMS INC-CLASS A
+9.45%
+120,000
+0.41%
$135.68
337.06% $593.00
0.00%
FCNCB
FIRST CITIZENS BCSHS -CL B
+8.61%
+1,222
+0.02%
$714.00
162.18% $1,872.00
0.27%
HCA
HCA HEALTHCARE INC
+4.73%
+35,000
+0.16%
$183.79
102.48% $372.13
3.55%
LAD
LITHIA MOTORS INC
+3.90%
+30,000
+0.16%
$214.55
34.63% $288.84
4.27%
CBRE
CBRE GROUP INC - A
-5.01%
-190,000
-0.32%
$67.51
93.94% $130.93
6.05%
LEA
LEAR CORP
-11.65%
-134,000
-0.40%
$119.69
18.22% $141.50
0.00%
FISV
FISERV INC
-13.20%
-303,688
-0.71%
$93.57
41.83% $54.43
4.65%
GOOGL
ALPHABET INC-CL A
-13.39%
-562,000
-1.34%
$95.65
285.29% $368.53
8.65%
NFLX
NETFLIX INC
-18.95%
-230,300
-1.35%
$235.44
65.10% $82.18
5.77%
APA
APA CORP
-37.43%
-1,700,000
-1.45%
$34.19
6.96% $36.57
2.42%
AIG
AMERICAN INTERNATIONAL GROUP
-37.83%
-1,290,000
-1.52%
$47.48
58.99% $75.49
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-78,800
-3.43%
$1,748.99
90.52% $165.84
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-5,961,900
-4.62%
$31.13
72.92% $53.83
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-2,252,700
-3.57%
$63.67
-
0.00%
2022 Q2 (20 results)
AMZN
AMAZONCOM INC
buy
+1,300,000
+3.30%
$106.21
131.64% $246.03
3.30%
NFLX
NETFLIX INC
+89.56%
+574,200
+2.40%
$174.87
53.01% $82.18
5.08%
BAC
BANK OF AMERICA CORP
+77.34%
+2,600,000
+1.93%
$31.13
72.92% $53.83
0.00%
META
META PLATFORMS INC-CLASS A
+67.11%
+510,000
+1.97%
$161.25
267.75% $593.00
4.89%
CHTR
CHARTER COMMUNICATIONS INC-A
+30.31%
+130,000
+1.46%
$468.53
71.80% $132.12
6.26%
GE
GENERAL ELECTRIC CO
+28.53%
+500,000
+0.76%
$63.67
-
0.00%
GOOGL
ALPHABET INC-CL A
+22.12%
+760,000
+1.98%
$108.96
238.22% $368.53
10.93%
FCNCA
FIRST CITIZENS BCSHS -CL A
+13.79%
+40,000
+0.62%
$653.78
217.40% $2,075.10
5.16%
LAD
LITHIA MOTORS INC
+12.31%
+84,416
+0.55%
$274.81
5.11% $288.84
5.06%
COF
CAPITAL ONE FINANCIAL CORP
+11.29%
+167,000
+0.42%
$104.19
73.40% $180.67
4.10%
HCA
HCA HEALTHCARE INC
+5.34%
+37,500
+0.15%
$168.06
121.43% $372.13
2.97%
C
CITIGROUP INC COM NEW
+1.78%
+69,990
+0.08%
$45.99
-
4.41%
BKNG
BOOKING HOLDINGS INC
-3.90%
-3,200
-0.13%
$1,748.99
90.52% $165.84
0.00%
CBRE
CBRE GROUP INC - A
-5.65%
-227,000
-0.40%
$73.61
77.87% $130.93
6.67%
EOG
EOG RESOURCES INC
-12.75%
-209,000
-0.55%
$110.44
24.76% $137.78
3.78%
APA
APA CORP
-18.16%
-1,008,000
-0.84%
$34.90
4.79% $36.57
3.79%
REGN
REGENERON PHARMACEUTICALS
-100.00%
-224,000
-3.74%
$698.42
9.02% $635.45
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-100.00%
-196,475
-0.71%
$151.74
-
0.00%
STZ
CONSTELLATION BRANDS INC-A
-100.00%
-909,600
-5.01%
$230.32
38.82% $140.91
0.00%
HUM
HUMANA INC
-100.00%
-97,000
-1.01%
$435.17
19.55% $350.08
0.00%
42 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.