Bill Nygren - Oakmark Select Fund Holdings – 2025 Q3
Explore the latest portfolio disclosure for Bill Nygren - Oakmark Select Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Bill Nygren - Oakmark Select Fund maintains its largest exposure in Finance, which represents approximately 30.74% of the portfolio. This sector forms the core of Bill Nygren - Oakmark Select Fund's investment stance during this reporting period.
Additional major allocations include Consumer Discretionary (about 17.31%) and Health Care (approximately 16.34%), reflecting how Bill Nygren - Oakmark Select Fund diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Bill Nygren - Oakmark Select Fund's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| IQV | 2,660,000 | $189.94 | No Change | No Change | 7.03% | $505.24M | 2025 Q3 |
| WBD | 22,437,000 | $19.53 | Reduced | -4.83% | 6.09% | $438.19M | 2025 Q3 |
| PSX | 3,187,000 | $136.02 | No Change | No Change | 6.03% | $433.5M | 2025 Q3 |
| FCNCA | 232,132 | $1789.16 | Reduced | -5.03% | 5.78% | $415.32M | 2025 Q3 |
| LAD | 1,309,100 | $316 | No Change | No Change | 5.75% | $413.68M | 2025 Q3 |
| ABNB | 3,236,900 | $121.42 | No Change | No Change | 5.47% | $393.02M | 2025 Q3 |
| GOOGL | 1,569,620 | $243.1 | Reduced | -21.07% | 5.31% | $381.57M | 2025 Q3 |
| CRM | 1,532,000 | $237 | Increased | 60.25% | 5.05% | $363.08M | 2025 Q3 |
| EFX | 1,271,000 | $256.53 | Increased | 7.44% | 4.53% | $326.05M | 2025 Q3 |
| SCHW | 3,387,640 | $95.47 | Reduced | -11.81% | 4.50% | $323.42M | 2025 Q3 |
| ICE | 1,910,853 | $168.48 | No Change | No Change | 4.48% | $321.94M | 2025 Q3 |
| COF | 1,504,597 | $212.58 | Reduced | -16.79% | 4.45% | $319.85M | 2025 Q3 |
| COP | 3,366,912 | $94.59 | No Change | No Change | 4.43% | $318.48M | 2025 Q3 |
| KDP | 11,946,598 | $25.51 | Increased | 27.12% | 4.24% | $304.76M | 2025 Q3 |
| CBRE | 1,689,752 | $157.56 | Reduced | -28.74% | 3.70% | $266.24M | 2025 Q3 |
| DE | 525,700 | $457.26 | No Change | No Change | 3.34% | $240.38M | 2025 Q3 |
| ALLY | 6,047,800 | $39.2 | No Change | No Change | 3.30% | $237.07M | 2025 Q3 |
| PAYC | 1,033,700 | $208.14 | No Change | No Change | 2.99% | $215.15M | 2025 Q3 |
| CNC | 5,864,000 | $35.68 | Increased | 124.49% | 2.91% | $209.23M | 2025 Q3 |
| APA | 7,501,200 | $24.28 | Reduced | -8.42% | 2.53% | $182.13M | 2025 Q3 |
| ICLR | 949,000 | $175 | Increased | 36.94% | 2.31% | $166.07M | 2025 Q3 |
| MOH | 867,000 | $191.36 | Increased | 75.39% | 2.31% | $165.91M | 2025 Q3 |
| CRL | 822,000 | $156.46 | Increased | 21.24% | 1.79% | $128.61M | 2025 Q3 |
| LBRDK | 1,044,300 | $63.54 | Reduced | -13.77% | 0.92% | $66.35M | 2025 Q3 |
| CHTR | 182,500 | $275.11 | No Change | No Change | 0.70% | $50.21M | 2025 Q3 |
| GLIBK | 78,100 | $37.27 | Buy | 100.00% | 0.04% | $2.91M | 2025 Q3 |