Bill Nygren — Oakmark FundsSuperinvestor
About Bill Nygren — Oakmark Funds’s 13F portfolio
Bill Nygren — Oakmark Funds is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Bill Nygren — Oakmark Funds reported $75.2B across 161 US-listed positions (). Its largest position is KEURIG DR PEPPER INC (KDP) at 4.0% of the reported book, and its ten biggest holdings make up 31% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: KDP KEURIG DR PEPPER INC | $32.21 +1.15% | 4.0% | 92.9M | $3.0B |
| 2 |  NASDAQ: ABNB AIRBNB INC | $188.07 −1.28% | 3.6% | 18.9M | $2.7B |
| 3 |  NYSE: CRM SALESFORCE INC | $205.62 −0.03% | 3.4% | 16.2M | $2.5B |
| 4 |  NYSE: IQV IQVIA HLDGS INC | $261.51 +0.81% | 3.1% | 12.2M | $2.4B |
| 5 |  NYSE: COF CAPITAL ONE FINL CORP | $217.21 +0.45% | 3.1% | 11.5M | $2.3B |
| 6 |  NASDAQ: GOOGL ALPHABET INC | $342.00 −1.43% | 3.0% | 6.3M | $2.2B |
| 7 |  NYSE: SCHW SCHWAB CHARLES CORP | $109.39 −2.57% | 3.0% | 24.2M | $2.2B |
| 8 |  NYSE: ICE INTERCONTINENTAL EXCHANGE IN | $161.92 +0.09% | 3.0% | 18.1M | $2.2B |
| 9 |  NYSE: TRGP TARGA RES CORP | $294.03 +2.48% | 2.8% | 7.9M | $2.1B |
| 10 |  NASDAQ: FUSB FIRST CTZNS BANCSHARES INC D | $16.49 −0.12% | 2.5% | 919K | $1.9B |
| 11 |  NYSE: ELV ELEVANCE HEALTH INC FORMERLY | $402.54 +0.92% | 2.5% | 4.9M | $1.9B |
| 12 |  NYSE: DAL DELTA AIR LINES INC | $83.08 −0.65% | 2.2% | 17.3M | $1.6B |
| 13 |  NYSE: COP CONOCOPHILLIPS | $130.61 −0.93% | 2.1% | 15.2M | $1.6B |
| 14 |  NYSE: MRK MERCK & CO INC | $153.10 −2.14% | 2.1% | 12.1M | $1.6B |
| 15 |  NASDAQ: WTW WILLIS TOWERS WATSON PLC LTD | $343.12 −1.07% | 2.1% | 5.9M | $1.5B |
| 16 |  NASDAQ: AAL AMERICAN INTL GROUP INC | $13.84 −0.79% | 2.0% | 20.4M | $1.5B |
| 17 |  NYSE: MRSH MARSH & MCLENNAN COS INC | $193.26 −0.07% | 1.9% | 8.7M | $1.4B |
| 18 |  NYSE: CTVA CORTEVA INC | $82.88 −0.20% | 1.8% | 16.3M | $1.4B |
| 19 |  NYSE: SYY SYSCO CORP | $83.27 −0.23% | 1.8% | 16.3M | $1.4B |
| 20 |  NYSE: BAC BANK OF AMER CORP | $62.23 −0.32% | 1.8% | 23.1M | $1.3B |
| 21 |  NYSE: C CITIGROUP INC | $133.56 +0.23% | 1.6% | 8.8M | $1.2B |
| 22 |  NYSE: ALLY ALLY FINL INC | $42.54 −0.14% | 1.6% | 26.1M | $1.2B |
| 23 |  NYSE: EFX EQUIFAX INC | $190.56 −0.69% | 1.6% | 7.4M | $1.2B |
| 24 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 1.5% | 4.7M | $1.1B |
| 25 |  NYSE: ZBH ZIMMER BIOMET HOLDINGS INC | $101.38 +1.14% | 1.5% | 12.7M | $1.1B |
Showing 1–25 of 161 positions on this page reported in this 13F.
- Financial Services28%
- Healthcare14%
- Industrials13%
- Technology10%
- Consumer Cyclical10.0%
- Consumer Defensive7.1%
- Communication Services5.5%
- Energy5.4%
- Basic Materials2.8%
- Real Estate1.2%
- AddedCRMSALESFORCE INC+8.3%$2.5B
- AddedIQVIQVIA HLDGS INC+0.0%$2.4B
- AddedCOFCAPITAL ONE FINL CORP+11.0%$2.3B
- AddedSCHWSCHWAB CHARLES CORP+11.0%$2.2B
- AddedICEINTERCONTINENTAL EXCHANGE IN+10.5%$2.2B
- AddedELVELEVANCE HEALTH INC FORMERLY+2.7%$1.9B
- AddedMRSHMARSH & MCLENNAN COS INC+68.1%$1.4B
- AddedSYYSYSCO CORP+48.0%$1.4B
- AddedBACBANK OF AMER CORP+22.1%$1.3B
- AddedFISVFISERV INC+12.5%$1.1B
- ReducedKDPKEURIG DR PEPPER INC−0.2%$3.0B
- ReducedABNBAIRBNB INC−1.6%$2.7B
- ReducedGOOGLALPHABET INC−25.4%$2.2B
- ReducedTRGPTARGA RES CORP−9.0%$2.1B
- ReducedFUSBFIRST CTZNS BANCSHARES INC D−3.0%$1.9B
- ReducedDALDELTA AIR LINES INC−3.7%$1.6B
- ReducedCOPCONOCOPHILLIPS−12.9%$1.6B
- ReducedMRKMERCK & CO INC−2.4%$1.6B
- ReducedWTWWILLIS TOWERS WATSON PLC LTD−1.8%$1.5B
- ReducedAALAMERICAN INTL GROUP INC−1.2%$1.5B
Reading Bill Nygren — Oakmark Funds’s 13F portfolio
Bill Nygren — Oakmark Funds’s $75.2B 13F book is spread across 161 reported positions and is moderately diversified, the ten largest names accounting for 31%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are KDP, ABNB, CRM, IQV and COF, led by KEURIG DR PEPPER INC (KDP) at 4.0% of the portfolio. The heaviest sector exposure is Financial Services (28%), then Healthcare (14%).
What Bill Nygren — Oakmark Funds changed last quarter
Between 2026-03-31 and Q2 2026, Bill Nygren — Oakmark Funds was a net seller: it opened 12 new positions and added to 51 more, while trimming 84 and closing 7 outright. Against a 161-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was SALESFORCE INC (CRM), and its biggest reduction was KEURIG DR PEPPER INC (KDP).
What a 13F does and doesn’t reveal
A 13F captures only Bill Nygren — Oakmark Funds’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Bill Nygren — Oakmark Funds is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Bill Nygren — Oakmark Funds's profile on this page is built directly from those filings.
How current is the 13F data on Bill Nygren — Oakmark Funds's page?
It reflects Bill Nygren — Oakmark Funds's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Bill Nygren — Oakmark Funds files its next quarterly report, this page refreshes automatically.
Can I see Bill Nygren — Oakmark Funds's complete list of holdings?
This page highlights Bill Nygren — Oakmark Funds's largest positions rather than all 161 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Bill Nygren — Oakmark Funds's filings.
Does a 13F show everything Bill Nygren — Oakmark Funds owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Bill Nygren — Oakmark Funds's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Bill Nygren — Oakmark Funds made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.