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
2021 Q2 (9 results)
ALSN
ALLISON TRANSMISSION HOLDING
buy
+3,400,000
+2.67%
$39.74
191.27% $115.75
0.00%
REGN
REGENERON PHARMACEUTICALS
+1,450.00%
+290,000
+3.20%
$558.54
13.77% $635.45
3.42%
FCNCB
FIRST CITIZENS BCSHS -CL B
+37.59%
+2,576
+0.04%
$750.00
149.60% $1,872.00
0.14%
NFLX
NETFLIX INC
+34.32%
+120,000
+1.25%
$528.21
84.44% $82.18
4.89%
AIG
AMERICAN INTERNATIONAL GROUP
-4.33%
-200,000
-0.19%
$47.60
58.59% $75.49
4.15%
ALLY
ALLY FINANCIAL INC
-4.66%
-300,000
-0.29%
$49.84
14.19% $42.77
6.04%
COF
CAPITAL ONE FINANCIAL CORP
-13.33%
-250,000
-0.76%
$154.69
16.79% $180.67
4.96%
CBRE
CBRE GROUP INC - A
-17.29%
-995,000
-1.68%
$85.73
52.72% $130.93
8.05%
MGM
MGM RESORTS INTERNATIONAL
-100.00%
-4,687,500
-3.51%
$37.99
25.06% $47.51
0.00%
2021 Q1 (11 results)
HUM
HUMANA INC
buy
+317,000
+2.85%
$419.25
16.50% $350.08
2.85%
APA
APA CORP
buy
+6,000,000
+2.30%
$17.90
104.30% $36.57
2.30%
CIT
CIT GROUP INC
buy
+1,356,516
+1.50%
$51.51
-
1.50%
FCNCB
FIRST CITIZENS BCSHS -CL B
buy
+6,853
+0.11%
$780.00
140.00% $1,872.00
0.11%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+55,930
+1.00%
$835.77
148.29% $2,075.10
1.00%
META
META PLATFORMS INC-CLASS A
+3.03%
+23,000
+0.15%
$294.53
101.34% $593.00
4.94%
GOOGL
ALPHABET INC-CL A
-1.68%
-80,000
-0.18%
$103.13
257.36% $368.53
10.35%
COF
CAPITAL ONE FINANCIAL CORP
-5.06%
-100,000
-0.27%
$127.23
42.00% $180.67
5.11%
ALLY
ALLY FINANCIAL INC
-10.93%
-790,300
-0.77%
$45.21
5.40% $42.77
6.24%
CBRE
CBRE GROUP INC - A
-14.80%
-1,000,000
-1.70%
$79.11
65.50% $130.93
9.76%
TEL
TE CONNECTIVITY LTD
-100.00%
-1,302,938
-3.38%
$121.07
-
0.00%
2020 Q4 (4 results)
ALLY
ALLY FINANCIAL INC
-15.73%
-1,350,000
-1.21%
$35.66
19.94% $42.77
6.50%
TEL
TE CONNECTIVITY LTD
-36.53%
-750,000
-2.29%
$121.07
-
0.00%
REGN
REGENERON PHARMACEUTICALS
-83.92%
-104,400
-1.27%
$483.11
31.53% $635.45
0.24%
9990302D
APACHE CORP
-100.00%
-5,273,619
-1.26%
$9.47
-
0.00%
2020 Q3 (19 results)
HCA
HCA HEALTHCARE INC
buy
+764,346
+2.87%
$124.68
198.47% $372.13
2.87%
9990302D
APACHE CORP
+68.29%
+2,140,000
+0.61%
$9.47
-
0.00%
GE
GENERAL ELECTRIC CO
+1.01%
+20,000
+0.03%
$49.84
558.11% $328.00
3.01%
MGM
MGM RESORTS INTERNATIONAL
-0.20%
-9,492
-0.01%
$21.75
118.44% $47.51
3.07%
TEL
TE CONNECTIVITY LTD
-2.38%
-50,000
-0.15%
$97.74
-
6.05%
CHTR
CHARTER COMMUNICATIONS INC-A
-2.51%
-10,000
-0.19%
$624.34
78.84% $132.12
7.32%
COF
CAPITAL ONE FINANCIAL CORP
-2.95%
-60,000
-0.13%
$71.86
151.42% $180.67
4.28%
HLT
HILTON WORLDWIDE HOLDINGS IN
-4.29%
-50,000
-0.13%
$85.32
-
2.87%
C
CITIGROUP INC COM NEW
-6.08%
-250,000
-0.32%
$43.11
-
5.02%
AIG
AMERICAN INTERNATIONAL GROUP
-7.97%
-400,000
-0.33%
$27.53
174.21% $75.49
3.83%
STZ
CONSTELLATION BRANDS INC-A
-8.08%
-80,000
-0.46%
$189.51
25.65% $140.91
5.20%
GOOGL
ALPHABET INC-CL A
-9.50%
-500,000
-1.10%
$73.28
402.91% $368.53
10.52%
META
META PLATFORMS INC-CLASS A
-11.63%
-100,000
-0.79%
$261.90
126.42% $593.00
6.00%
ALLY
ALLY FINANCIAL INC
-12.27%
-1,200,000
-0.91%
$25.07
70.60% $42.77
6.48%
BKNG
BOOKING HOLDINGS INC
-13.68%
-13,000
-0.67%
$1,710.68
90.31% $165.84
4.23%
EOG
EOG RESOURCES INC
-22.86%
-608,590
-0.66%
$35.94
283.36% $137.78
2.23%
NFLX
NETFLIX INC
-27.11%
-130,000
-1.96%
$500.03
83.56% $82.18
5.27%
REGN
REGENERON PHARMACEUTICALS
-59.13%
-180,000
-3.04%
$559.78
13.52% $635.45
2.10%
QRTEA
QURATE RETAIL INC-SERIES A
-100.00%
-9,444,407
-2.70%
$9.50
-
0.00%
43 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.