Bill Nygren - Oakmark Funds Holdings – 2026 Q1
Explore the latest portfolio disclosure for Bill Nygren - Oakmark Funds, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Bill Nygren - Oakmark Funds maintains its largest exposure in Financial Services, which represents approximately 20.54% of the portfolio. This sector forms the core of Bill Nygren - Oakmark Funds's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 13.35%) and Technology (approximately 13.32%) , reflecting how Bill Nygren - Oakmark Funds diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Bill Nygren - Oakmark Funds's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CRBG | 24,964,260 | $23.86 | Increased | 2.44% | 0.80% | $595.65M | 2026 Q1 |
| TEL | 2,816,194 | $209.02 | Reduced | -12.81% | 0.79% | $588.64M | 2026 Q1 |
| ACN | 2,891,902 | $198.29 | Buy | 100.00% | 0.77% | $573.44M | 2026 Q1 |
| ADBE | 2,293,821 | $243.08 | Buy | 100.00% | 0.74% | $557.58M | 2026 Q1 |
| MAS | 8,596,734 | $60.37 | Reduced | -25.26% | 0.69% | $518.98M | 2026 Q1 |
| IT | 3,135,774 | $158.34 | Increased | 225.29% | 0.66% | $496.52M | 2026 Q1 |
| RJF | 3,425,321 | $144.79 | Buy | 100.00% | 0.66% | $495.95M | 2026 Q1 |
| LAD | 1,956,637 | $249.72 | Reduced | -0.53% | 0.65% | $488.61M | 2026 Q1 |
| STZ | 3,233,267 | $150 | Reduced | -0.03% | 0.65% | $484.99M | 2026 Q1 |
| ICLR | 4,351,317 | $110.66 | Increased | 73.35% | 0.64% | $481.52M | 2026 Q1 |
| CNC | 14,094,531 | $32.74 | Increased | 55.73% | 0.62% | $461.45M | 2026 Q1 |
| GPC | 3,933,996 | $105.75 | Reduced | -9.50% | 0.56% | $416.02M | 2026 Q1 |
| PAYC | 3,257,774 | $121.54 | Increased | 1.50% | 0.53% | $395.95M | 2026 Q1 |
| CRL | 2,153,296 | $172.5 | Increased | 28.36% | 0.50% | $371.44M | 2026 Q1 |
| BDX | 2,222,039 | $157.23 | Reduced | -21.81% | 0.47% | $349.37M | 2026 Q1 |
| MDLZ | 5,631,456 | $57.64 | Increased | 21.90% | 0.43% | $324.6M | 2026 Q1 |
| SYF | 4,659,001 | $68.02 | Buy | 100.00% | 0.42% | $316.91M | 2026 Q1 |
| DE | 518,490 | $563.3 | Reduced | -83.46% | 0.39% | $292.07M | 2026 Q1 |
| FBIN | 7,379,014 | $38.97 | Reduced | -3.43% | 0.38% | $287.56M | 2026 Q1 |
| GOOG | 887,164 | $286.86 | Reduced | -7.74% | 0.34% | $254.49M | 2026 Q1 |
| FMX | 2,243,620 | $111.06 | Reduced | -17.05% | 0.33% | $249.18M | 2026 Q1 |
| V | 717,260 | $302.24 | Reduced | -2.46% | 0.29% | $216.78M | 2026 Q1 |
| LBRDK | 4,028,727 | $50.3 | Reduced | -2.90% | 0.27% | $202.64M | 2026 Q1 |
| CPNG | 9,981,854 | $18.88 | Buy | 100.00% | 0.25% | $188.46M | 2026 Q1 |
| BC | 2,233,281 | $72.76 | Reduced | -8.30% | 0.22% | $162.49M | 2026 Q1 |