Bill Nygren - Oakmark Funds
As of Q2 2026, Bill Nygren reported 161 long-equity positions worth $75.16B in aggregate.
It also disclosed $263.81M 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.
Copy-investor backtest
- Latest quarter
- +14.00%
- 1-year
- +19.98%
- 3-year
- +55.68%
- 5-year
- +55.97%
- 3-year vs S&P 500
- -17.56%
- 5-year vs S&P 500
- -17.71%
- 5-year top 5
- +78.71%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | New | 0.37% | 1,557,503 | $277.61M | $178.24 | $150.14 - $193.92(64%)$167.38 -> $178.24 |
| ACN | ACCENTURE PLC IRELAND | New | — | 2,120,000 | $263.81M | $124.44 | $118.15 - $202.16(7%)$197.06 -> $124.47 |
| COO | COOPER COS INC | New | 0.07% | 766,520 | $54.97M | $71.71 | $58.89 - $72.63(93%)$71.43 -> $71.71 |
| BIRK | BIRKENSTOCK HOLDING PLC | New | 0.01% | 185,100 | $7.96M | $43.03 | $31.12 - $50.69(61%)$35.71 -> $43.08 |
| AMD | ADVANCED MICRO DEVICES INC | New | 0.00% | 875 | $508.3K | $580.91 | $200.62 - $584.73(99%)$210.21 -> $582.79 |
| INTC | INTEL CORP | New | 0.00% | 1,757 | $245.33K | $139.63 | $44.98 - $142.34(97%)$48.03 -> $139.63 |
| MU | MICRON TECHNOLOGY INC | New | 0.00% | 180 | $207.77K | $1154.29 | $340.20 - $1255.00(89%)$367.85 -> $1154.29 |
| RSP | INVESCO EXCHANGE TRADED FD T | New | 0.00% | 969 | $206.17K | $212.77 | $190.21 - $214.30(94%)$192.54 -> $212.77 |
| PUK | PRUDENTIAL PLC | New | 0.00% | 7,635 | $204.69K | $26.81 | $24.61 - $32.50(28%)$29.28 -> $26.81 |
| VUG | VANGUARD INDEX FDS | New | 0.00% | 1,677 | $144.46K | $86.14 | $71.99 - $90.60(76%)$73.59 -> $86.14 |
| XT | ISHARES TR | New | 0.00% | 563 | $46.52K | $82.63 | - |
| IJK | ISHARES TR | New | 0.00% | 292 | $34.31K | $117.50 | - |
| IJR | ISHARES TR | New | 0.00% | 177 | $26.25K | $148.31 | $122.86 - $148.56(99%)$124.92 -> $148.31 |
| MMC | MARSH & MCLENNAN COS INC | Add +68.1% | 1.93% | 8,687,496 | $1.45B | — | - |
| SYY | SYSCO CORP | Add +48.0% | 1.81% | 16,292,380 | $1.36B | $83.58 | $70.42 - $83.65(99%)$72.17 -> $83.58 |
| EQH | EQUITABLE HLDGS INC | Add +33495.5% | 0.55% | 9,489,037 | $416.38M | $43.88 | $35.83 - $46.52(75%)$37.62 -> $43.88 |
| GOOG | ALPHABET INC | Add +118.4% | 0.91% | 1,937,306 | $684.51M | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| BAC | BANK OF AMER CORP | Add +22.1% | 1.75% | 23,090,903 | $1.32B | $56.98 | $48.16 - $59.20(80%)$49.27 -> $56.98 |
| COF | CAPITAL ONE FINL CORP | Add +10.9% | 3.07% | 11,492,010 | $2.31B | $200.62 | $174.24 - $210.84(72%)$184.50 -> $200.60 |
| SCHW | SCHWAB CHARLES CORP | Add +10.9% | 2.97% | 24,201,471 | $2.23B | $92.27 | $83.96 - $100.76(49%)$92.36 -> $92.27 |
| SYF | SYNCHRONY FINANCIAL | Add +59.8% | 0.75% | 7,446,335 | $566.29M | $76.05 | $66.00 - $80.22(71%)$68.32 -> $76.05 |
| ICE | INTERCONTINENTAL EXCHANGE IN | Add +10.4% | 2.96% | 18,050,700 | $2.22B | $123.11 | $121.79 - $168.20(3%)$158.08 -> $123.11 |
| CRM | SALESFORCE INC | Add +8.3% | 3.37% | 16,151,269 | $2.53B | $156.66 | $147.58 - $211.32(14%)$186.24 -> $156.72 |
| AMRZ | AMRIZE LTD | Add +23.3% | 0.99% | 13,990,945 | $745.72M | $53.30 | $47.80 - $60.13(45%)$55.18 -> $53.37 |
| FI | FISERV INC | Add +12.5% | 1.45% | 22,210,980 | $1.09B | — | - |
| ADBE | ADOBE INC | Add +23.3% | 0.77% | 2,829,066 | $580.02M | $205.02 | $190.12 - $275.44(17%)$241.37 -> $205.14 |
| ROP | ROPER TECHNOLOGIES INC | Add +14.2% | 0.89% | 1,974,325 | $668.09M | $338.39 | $305.96 - $384.00(42%)$355.87 -> $338.39 |
| NFLX | NETFLIX INC. | Add +11.7% | 1.05% | 11,014,943 | $786.47M | $71.40 | $70.86 - $108.95(1%)$95.55 -> $71.40 |
| AER | AERCAP HOLDINGS NV | Add +9.5% | 1.25% | 6,460,145 | $941.76M | $145.78 | $132.20 - $152.52(67%)$139.96 -> $145.87 |
| GPN | GLOBAL PMTS INC | Add +8.9% | 1.25% | 12,912,987 | $936.97M | $72.56 | $61.17 - $76.06(76%)$65.36 -> $72.56 |
| CPNG | COUPANG INC | Add +43.2% | 0.33% | 14,296,823 | $248.34M | $17.37 | $14.92 - $22.24(33%)$18.92 -> $17.37 |
| ELV | ELEVANCE HEALTH INC FORMERLY | Add +2.7% | 2.53% | 4,924,511 | $1.9B | $386.73 | $292.07 - $426.79(70%)$298.50 -> $386.82 |
| TEL | TE CONNECTIVITY PLC | Add +8.2% | 0.82% | 3,047,993 | $614.51M | $201.61 | $193.75 - $252.56(13%)$211.67 -> $201.61 |
| CG | CARLYLE GROUP INC | Add +6.5% | 0.99% | 17,661,625 | $743.73M | $42.11 | $39.60 - $53.85(18%)$47.40 -> $42.11 |
| RJF | RAYMOND JAMES FINL INC | Add +7.8% | 0.75% | 3,693,787 | $561.57M | $152.03 | $138.82 - $161.08(59%)$143.40 -> $152.03 |
| OC | OWENS CORNING NEW | Add +19.7% | 0.23% | 1,095,517 | $174.14M | $158.96 | $103.31 - $159.90(98%)$107.26 -> $158.96 |
| MSFT | MICROSOFT CORP | Add +915.4% | 0.03% | 68,612 | $25.59M | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| CDW | CDW CORP | Add +3.0% | 1.04% | 5,543,451 | $779.63M | $140.64 | $97.12 - $143.64(94%)$121.40 -> $140.64 |
| WDAY | WORKDAY INC | Add +1552.2% | 0.03% | 192,764 | $23.6M | $122.42 | $110.36 - $158.62(25%)$129.05 -> $122.42 |
| ICLR | ICON PUB LTD CO | Add +2.7% | 1.03% | 4,468,146 | $776.16M | $173.71 | $99.06 - $181.00(91%)$111.42 -> $173.71 |
| CRL | CHARLES RIV LABS INTL INC | Add +4.1% | 0.68% | 2,241,144 | $508.27M | $226.79 | $146.20 - $228.09(98%)$174.90 -> $226.75 |
| BDX | BECTON DICKINSON & CO | Add +5.8% | 0.47% | 2,350,963 | $355.77M | $151.33 | $140.11 - $159.95(57%)$156.34 -> $151.34 |
| PAYC | PAYCOM SOFTWARE INC | Add +4.3% | 0.57% | 3,397,446 | $426.99M | $125.68 | $110.49 - $151.38(37%)$120.80 -> $125.68 |
| UNP | UNION PAC CORP | Add +1.6% | 1.39% | 3,844,522 | $1.05B | $272.00 | $240.00 - $279.70(81%)$243.12 -> $272.00 |
| HLN | HALEON PLC | Add +12.0% | 0.21% | 16,833,252 | $157.05M | $9.33 | $8.65 - $10.06(48%)$9.97 -> $9.33 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | Add +3.4% | 0.56% | 7,629,819 | $418.88M | $54.90 | $32.34 - $55.07(99%)$38.28 -> $54.91 |
| CNHI | CNH INDL N V | Add +1.6% | 0.88% | 59,068,990 | $663.34M | — | - |
| NDAQ | NASDAQ INC | Add +1.0% | 0.85% | 8,092,686 | $637.87M | $78.82 | $76.55 - $93.94(13%)$85.15 -> $78.82 |
| CRBG | COREBRIDGE FINL INC | Add +0.7% | 0.96% | 25,132,155 | $719.53M | $28.63 | $22.88 - $29.98(81%)$24.13 -> $28.61 |
| CIGI | COLLIERS INTL GROUP INC | Add +13.1% | 0.04% | 354,200 | $33.21M | $93.75 | $88.44 - $124.54(15%)$106.86 -> $93.79 |
| MTN | VAIL RESORTS INC | Add +2.5% | 0.14% | 764,385 | $104.07M | $136.15 | $118.51 - $146.90(62%)$128.19 -> $136.15 |
| ABM | ABM INDS INC | Add +1.1% | 0.17% | 2,912,307 | $128.84M | $44.24 | $37.58 - $47.00(71%)$38.70 -> $44.14 |
| VTV | VANGUARD INDEX FDS | Add +70.7% | 0.00% | 4,390 | $956.71K | $217.93 | $194.96 - $222.16(84%)$196.67 -> $217.93 |
| BABA | ALIBABA GROUP HLDG LTD | Add +14.7% | 0.00% | 15,413 | $1.48M | $95.98 | $91.99 - $146.87(7%)$123.73 -> $96.00 |
| PM | PHILIP MORRIS INTL INC | Add +19.5% | 0.00% | 6,093 | $1.1M | $180.91 | $151.63 - $193.05(71%)$157.33 -> $180.91 |
| JPM | JPMORGAN CHASE & CO | Add +6.9% | 0.00% | 6,215 | $2.03M | $327.33 | $288.72 - $343.45(71%)$295.38 -> $327.33 |
| META | META PLATFORMS INC | Add +4.3% | 0.00% | 4,655 | $2.62M | $563.29 | $540.21 - $691.52(15%)$579.23 -> $563.29 |
| WMT | WALMART INC | Add +42.4% | 0.00% | 2,962 | $335.48K | $113.26 | $112.73 - $135.16(2%)$124.74 -> $113.26 |
| PEP | PEPSICO INC | Add +21.0% | 0.00% | 2,015 | $272.83K | $135.40 | $134.94 - $160.03(2%)$154.65 -> $135.40 |
| SAP | SAP SE | Add +15.1% | 0.00% | 1,673 | $257.83K | $154.11 | $148.06 - $196.39(13%)$171.36 -> $154.11 |
| UL | UNILEVER PLC | Add +9.5% | 0.00% | 4,516 | $271.5K | $60.12 | $54.75 - $61.24(83%)$56.06 -> $60.12 |
| WMG | WARNER MUSIC GROUP CORP | Add +0.0% | 0.06% | 1,611,030 | $43.61M | $27.07 | $25.31 - $35.42(17%)$25.76 -> $27.07 |
| NVDA | NVIDIA CORPORATION | Add +0.1% | 0.00% | 12,475 | $2.5M | $200.09 | $171.37 - $236.54(44%)$175.75 -> $200.09 |
| IQV | IQVIA HLDGS INC | Add +0.0% | 3.13% | 12,183,830 | $2.35B | $193.22 | $154.50 - $194.08(98%)$172.40 -> $193.22 |