Oakmark Select Fund
Bill Nygren
MegaPeriod
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
156
Market Value
$74.9B
Portfolio Analysis
AIPreviewI. Institutional Overview
The Oakmark Select Fund, under the seasoned leadership of Bill Nygren, represents one of the most respected value-investing vehicles in the modern financial landscape. As of the portfolio snapshot dated March 31, 2026, the fund manages a substantial reported market value of approximately $74.88 billion. This scale places the institution in a tier of...
The current report reveals a portfolio comprising 156 individual holdings. For a fund that carries the "Select" designation, this number suggests a sophisticated balance between high-conviction concentrated bets and a broader layer of diversified positions intended to mitigate systemic risk. In the world of institutional asset management, a portfolio of 156...
Analyzing the scale trend, the $74.88 billion valuation reflects an institution that is operating at a high level of capital efficiency. The fund's ability to manage such a large pool of assets while still making aggressive, double-digit percentage adjustments to multi-billion dollar positions—such as the massive increase in Salesforce or the near-total...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| CRM | 3.7% | 3.3% | 2.7% | - |
| ICE | 3.4% | 3.2% | 2.8% | 3.1% |
| KDP | 3.3% | 3.0% | - | 2.5% |
| ABNB | 3.2% | 3.2% | 3.0% | 3.1% |
| GOOGL | 3.2% | 3.5% | 4.5% | 4.5% |
| COP | 3.1% | 2.8% | 2.9% | 2.8% |
| TRGP | 2.9% | - | - | - |
| IQV | 2.8% | 3.2% | 3.5% | 3.0% |
| SCHW | 2.7% | 2.8% | 3.3% | 3.4% |
| COF | 2.5% | 3.3% | 3.1% | 3.5% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$CRM
3.7%
$ICE
3.4%
$KDP
3.3%
$ABNB
3.2%
$GOOGL
3.2%
$COP
3.1%
$TRGP
2.9%
$IQV
2.8%
$SCHW
2.7%
$COF
2.5%
$FCNCA
2.4%
$WTW
2.3%
$PSX
2.2%
$AIG
2.1%
$MRK
2.0%
$ELV
1.9%
$CTVA
1.9%
$EFX
1.8%
$DAL
1.6%
$ZBH
1.6%
$GEHC
1.5%
$FI
1.5%
$C
1.4%
$ALLY
1.4%
$GM
1.3%
$AMZN
1.3%
$RGA
1.3%
$NFLX
1.3%
$BAC
1.2%
$UNP
1.2%
$WBD
1.2%
$MMC
1.2%
$WFC
1.2%
$CBRE
1.2%
$CHTR
1.1%
$AER
1.1%
$CG
1.1%
$GPN
1.1%
$SYY
1.1%
$NKE
1.0%
$STT
1.0%
$CMCSA
1.0%
$SUNB
1.0%
$MPC
0.9%
$NDAQ
0.9%
$CDW
0.9%
$CNH
0.8%
$AMRZ
0.8%
$ROP
0.8%
$EOG
0.8%