As of Q1 2026, this manager reported 156 long-equity positions worth $74.88B in aggregate.
It also disclosed $152.55M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
As of Q1 2026, Bill Nygren's Oakmark Funds held 156 long-equity positions with a reported value of $74.88B.
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These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | Add +30200.5% | 1.27% | 9,859,773 | $948.02M | $96.15 | $75.01 - $100.19(84%)$90.99 -> $96.15 |
| KB | KB FINL GROUP INC | Add +2579.7% | 0.01% | 83,474 | $8.32M | $99.73 | $84.90 - $119.71(43%)$86.21 -> $99.73 |
| SGOV | ISHARES TR | Add +834.0% | 0.00% | 3,736 | $376.07K | $100.66 | $100.37 - $100.68(94%)$100.41 -> $100.66 |
| CIGI | COLLIERS INTL GROUP INC | Add +331.5% | 0.04% | 313,300 | $33.5M | $106.94 | $95.66 - $149.67(21%)$145.22 -> $106.89 |
| OC | OWENS CORNING NEW | Add +226.3% | 0.13% | 915,393 | $99.06M | $108.22 | $98.84 - $143.00(21%)$114.15 -> $108.22 |
| IT | GARTNER INC | Add +225.3% | 0.66% | 3,135,774 | $496.52M | $158.34 | $139.18 - $252.63(17%)$237.03 -> $158.34 |
| WDAY | WORKDAY INC | Add +103.7% | 0.00% | 11,667 | $1.52M | $129.92 | $117.76 - $215.40(12%)$205.79 -> $129.92 |
| ICLR | ICON PLC | Add +73.3% | 0.64% | 4,351,317 | $481.52M | $110.66 | $66.57 - $203.91(32%)$188.67 -> $110.66 |
| CNC | CENTENE CORP DEL | Add +55.7% | 0.62% | 14,094,531 | $461.45M | $32.74 | $31.63 - $47.68(7%)$41.78 -> $32.74 |
| SPY | STATE STR SPDR S&P 500 ETF T | Add +53.1% | 0.01% | 7,712 | $5.02M | $650.34 | $629.28 - $697.84(31%)$683.17 -> $650.34 |
| CRM | SALESFORCE INC | Add +52.4% | 3.72% | 14,917,993 | $2.78B | $186.67 | $174.57 - $267.83(13%)$253.62 -> $186.67 |
| BABA | ALIBABA GROUP HLDG LTD | Add +40.2% | 0.00% | 13,441 | $1.69M | $125.46 | $121.16 - $181.10(7%)$155.74 -> $125.46 |
| SYY | SYSCO CORP | Add +39.1% | 1.05% | 11,009,012 | $785.27M | $71.33 | $68.19 - $91.85(13%)$72.62 -> $71.33 |
| CRL | CHARLES RIV LABS INTL INC | Add +28.4% | 0.50% | 2,153,296 | $371.44M | $172.50 | $146.33 - $228.88(32%)$202.42 -> $172.50 |
| FI | FISERV INC | Add +26.9% | 1.47% | 19,737,630 | $1.1B | — | - |
| MDLZ | MONDELEZ INTL INC | Add +21.9% | 0.43% | 5,631,456 | $324.6M | $57.64 | $51.20 - $62.80(56%)$53.65 -> $57.64 |
| CDW | CDW CORP | Add +18.9% | 0.87% | 5,383,062 | $651.46M | $121.02 | $112.98 - $144.46(26%)$133.16 -> $121.02 |
| RGA | REINSURANCE GROUP AMER INC | Add +13.8% | 1.32% | 4,850,478 | $990.27M | $204.16 | $192.41 - $229.21(32%)$203.44 -> $204.16 |
| FLUT | FLUTTER ENTMT PLC | Add +11.3% | 0.15% | 1,131,464 | $115.35M | $101.95 | $98.88 - $226.56(2%)$218.27 -> $101.95 |
| CG | CARLYLE GROUP INC | Add +9.1% | 1.07% | 16,583,907 | $802.5M | $48.39 | $44.83 - $67.30(16%)$60.86 -> $48.39 |
| LLY | ELI LILLY & CO | Add +8.7% | 0.00% | 450 | $413.9K | $919.77 | $877.11 - $1133.95(17%)$1080.36 -> $919.77 |
| KDP | KEURIG DR PEPPER INC | Add +7.9% | 3.27% | 93,082,313 | $2.45B | $26.33 | $25.84 - $31.50(9%)$27.73 -> $26.33 |
| IQV | IQVIA HLDGS INC | Add +7.6% | 2.77% | 12,183,275 | $2.08B | $170.54 | $156.67 - $247.05(15%)$225.37 -> $170.54 |
| WTW | WILLIS TOWERS WATSON PLC LTD | Add +7.2% | 2.34% | 6,017,682 | $1.75B | $290.70 | $275.60 - $344.99(22%)$326.27 -> $290.70 |
| AMZN | AMAZON COM INC | Add +6.7% | 1.32% | 4,760,706 | $991.51M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| ABM | ABM INDS INC | Add +6.3% | 0.15% | 2,882,144 | $111.02M | $38.52 | $36.96 - $47.88(14%)$42.68 -> $38.52 |
| AVGO | BROADCOM INC | Add +6.0% | 0.00% | 1,813 | $561.14K | $309.51 | $289.96 - $360.66(28%)$347.62 -> $309.51 |
| IDXX | IDEXX LABS INC | Add +5.9% | 0.00% | 482 | $270.83K | $561.89 | $548.51 - $726.41(8%)$669.99 -> $561.89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Add +5.7% | 1.56% | 12,959,939 | $1.17B | $90.42 | $84.59 - $101.49(34%)$90.02 -> $90.42 |
| ICE | INTERCONTINENTAL EXCHANGE IN | Add +4.9% | 3.43% | 16,342,258 | $2.57B | $157.28 | $144.18 - $176.05(41%)$159.99 -> $157.28 |
| GPN | GLOBAL PMTS INC | Add +4.5% | 1.07% | 11,855,322 | $797.86M | $67.30 | $64.92 - $82.70(13%)$75.53 -> $67.30 |
| MTN | VAIL RESORTS INC | Add +4.3% | 0.13% | 745,558 | $95.67M | $128.32 | $123.82 - $147.50(19%)$133.96 -> $128.32 |
| META | META PLATFORMS INC | Add +4.1% | 0.00% | 4,461 | $2.55M | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| UNP | UNION PAC CORP | Add +3.4% | 1.23% | 3,782,438 | $917.7M | $242.62 | $219.98 - $268.14(47%)$231.91 -> $242.62 |
| ABNB | AIRBNB INC | Add +2.5% | 3.23% | 19,162,235 | $2.42B | $126.28 | $115.53 - $141.40(42%)$133.01 -> $126.28 |
| CRBG | COREBRIDGE FINL INC | Add +2.4% | 0.80% | 24,964,260 | $595.65M | $23.86 | $22.19 - $32.13(17%)$30.37 -> $23.86 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | Add +2.1% | 2.39% | 948,101 | $1.79B | $1884.66 | $1759.27 - $2232.21(27%)$2158.64 -> $1884.66 |
| PAYC | PAYCOM SOFTWARE INC | Add +1.5% | 0.53% | 3,257,774 | $395.95M | $121.54 | $104.90 - $159.85(30%)$152.40 -> $121.54 |
| MMC | MARSH & MCLENNAN COS INC | New | 1.20% | 5,169,119 | $896.58M | — | - |
| AER | AERCAP HOLDINGS NV | Add +1.1% | 1.08% | 5,901,622 | $809.58M | $137.18 | $130.38 - $154.94(28%)$144.63 -> $137.18 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | New | 1.01% | 11,653,333 | $758.52M | $65.09 | $61.85 - $76.77(22%)$73.79 -> $65.09 |
| ROP | ROPER TECHNOLOGIES INC | New | 0.82% | 1,729,546 | $612.02M | $353.86 | $313.07 - $445.00(31%)$434.54 -> $353.86 |
| ACN | ACCENTURE PLC IRELAND | New | 0.77% | 2,891,902 | $573.44M | $198.29 | $187.00 - $291.09(11%)$259.95 -> $198.29 |
| ADBE | ADOBE INC | New | 0.74% | 2,293,821 | $557.58M | $243.08 | $233.16 - $351.12(8%)$333.30 -> $243.08 |
| RJF | RAYMOND JAMES FINL INC | New | 0.66% | 3,425,321 | $495.95M | $144.79 | $139.51 - $174.70(15%)$163.60 -> $144.79 |
| SYF | SYNCHRONY FINANCIAL | New | 0.42% | 4,659,001 | $316.91M | $68.02 | $63.08 - $88.77(19%)$84.65 -> $68.02 |
| CPNG | COUPANG INC | New | 0.25% | 9,981,854 | $188.46M | $18.88 | $16.74 - $23.70(31%)$23.37 -> $18.88 |
| HLN | HALEON PLC | New | 0.20% | 15,032,041 | $150.47M | $10.01 | $9.64 - $11.28(22%)$10.00 -> $10.01 |
| ELV | ELEVANCE HEALTH INC FORMERLY | New | — | 340,000 | $99.54M | $292.75 | $274.84 - $383.00(17%)$354.25 -> $292.75 |
| WAT | WATERS CORP | New | 0.11% | 288,712 | $85.98M | $297.80 | $282.77 - $408.67(12%)$381.96 -> $297.80 |
| EQH | EQUITABLE HLDGS INC | New | 0.00% | 28,245 | $1.05M | $37.11 | $35.20 - $49.87(13%)$47.97 -> $37.11 |
| SAP | SAP SE | New | 0.00% | 1,454 | $248.94K | $171.21 | $163.77 - $255.90(8%)$236.92 -> $171.21 |
| UL | UNILEVER PLC | New | 0.00% | 4,123 | $234.89K | $56.97 | $55.65 - $74.98(7%)$65.05 -> $56.97 |
| MBB | ISHARES TR | New | 0.00% | 28 | $2.66K | $94.96 | $93.77 - $96.97(37%)$95.14 -> $94.95 |
| USIG | ISHARES TR | New | 0.00% | 50 | $2.56K | $51.24 | $50.62 - $52.46(34%)$51.76 -> $51.23 |
| BLK | BLACKROCK INC | Add +0.3% | 0.07% | 54,555 | $52.47M | $961.71 | $917.39 - $1181.36(17%)$1085.06 -> $961.71 |
| ELV | ELEVANCE HEALTH INC FORMERLY | Add +0.0% | 1.88% | 4,796,526 | $1.4B | $292.75 | $274.84 - $383.00(17%)$354.25 -> $292.75 |