 | |
Bill Nygren | OAKMXMutual Fund | |
| Oakmark Fund | |
| Last update 2026-05-29 | 60 Stocks (7 new) |
| Value $23.43 Bil | Turnover 10 % |
Bill Nygren Investing Philosophy
Bill Nygren and his partners are value investors, and they invest in companies that they believe trade at a substantial discount to what they consider to be the true business value. They believe that, over time, the price of a stock will rise to reflect the value of the underlying company. In evaluating potential investments, they focus on the following characteristics: A company's stock price and whether it is a significant discount to their estimate of underlying business value, free cash flows and intelligent investment of excess cash, and a high level of manager ownership. They look at each purchase as if they are buying a piece of a business, and not just a stock certificate.
Bill Nygren's Portfolio
Bill Nygren Current Holdings
| Ticker |
|---|
| Ticker |
NFLX |
ROP |
MRSH |
RJF |
ADBE |
ACN |
SYF |
VSNT |
FISV |
CRM |
AMZN |
CDW |
CMCSA |
GPN |
ZBH |
ICE |
EFX |
RGA |
ELV |
WTW |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
NFLX | Netflix Inc | 3,676,500 | 353,495.5 | New Holding | 1.510 | +1.51% | 0.090 | -20.58% | -22.98% | 304,061.8 | Media - Diversified | |
ROP | Roper Technologies Inc | 744,000 | 263,271.8 | New Holding | 1.120 | +1.12% | 0.740 | -3.80% | -25.08% | 33,500.0 | Software | |
MRSH | Marsh | 1,460,000 | 253,237.0 | New Holding | 1.080 | +1.08% | 0.300 | -3.74% | -9.73% | 79,867.1 | Insurance | |
RJF | Raymond James Financial Inc | 1,697,000 | 245,708.6 | New Holding | 1.050 | +1.05% | 0.870 | +8.04% | -1.87% | 30,493.3 | Asset Management | |
ADBE | Adobe Inc | 959,000 | 233,113.7 | New Holding | 0.990 | +0.99% | 0.240 | -16.47% | -42.99% | 79,317.2 | Software | |
ACN | Accenture PLC | 1,165,000 | 231,007.9 | New Holding | 0.990 | +0.99% | 0.190 | -33.13% | -51.48% | 78,530.5 | Software | |
SYF | Synchrony Financial | 2,370,400 | 161,234.6 | New Holding | 0.690 | +0.69% | 0.700 | +14.53% | -7.28% | 25,811.4 | Credit Services | |
VSNT | Versant Media Group Inc | 0 | 0 | Buy to Cover | 0.000 | 0% | 0.000 | +7.23% | -13.91% | 5,426.4 | Media - Diversified | |
FISV | Fiserv Inc | 9,926,200 | 553,882.0 | +104.28% | 2.360 | +1.20% | 1.860 | -13.82% | -27.71% | 25,892.1 | Software | |
CRM | Salesforce Inc | 3,337,000 | 622,917.8 | +32.47% | 2.660 | +0.65% | 0.410 | -14.80% | -41.13% | 127,067.9 | Software | |
AMZN | Amazon.com Inc | 1,309,000 | 272,625.4 | +13.33% | 1.160 | +0.14% | 0.010 | +16.63% | +4.71% | 2,599,993.3 | Retail - Cyclical | |
CDW | CDW Corp | 2,045,800 | 247,582.7 | +6.73% | 1.060 | +0.07% | 1.600 | +8.28% | -2.60% | 16,763.2 | Software | |
CMCSA | Comcast Corp | 10,955,100 | 314,520.9 | +5.99% | 1.340 | +0.08% | 0.310 | -21.60% | -17.23% | 80,893.1 | Telecommunication Services | |
GPN | Global Payments Inc | 5,709,800 | 384,269.5 | +5.18% | 1.640 | +0.08% | 2.090 | -5.47% | -13.04% | 18,280.9 | Business Services | |
ZBH | Zimmer Biomet Holdings Inc | 5,926,292 | 535,855.3 | +4.11% | 2.290 | +0.09% | 3.060 | +3.92% | -0.24% | 17,308.1 | Medical Devices & Instruments | |
ICE | Intercontinental Exchange Inc | 4,239,200 | 666,741.4 | +3.49% | 2.850 | +0.10% | 0.750 | -15.04% | -17.99% | 74,591.1 | Capital Markets | |
EFX | Equifax Inc | 2,366,700 | 426,171.7 | +2.42% | 1.820 | +0.04% | 1.990 | -6.81% | -27.01% | 18,743.2 | Business Services | |
RGA | Reinsurance Group of America Inc | 1,999,028 | 408,121.6 | +2.04% | 1.740 | +0.03% | 3.050 | +3.74% | +4.15% | 13,764.3 | Insurance | |
ELV | Elevance Health Inc | 1,820,000 | 532,805.0 | +2.02% | 2.270 | +0.04% | 0.840 | +33.84% | +11.53% | 84,045.1 | Healthcare Plans | |
WTW | Willis Towers Watson PLC | 2,038,000 | 592,446.6 | +1.54% | 2.530 | +0.04% | 2.160 | -10.67% | -20.25% | 24,669.8 | Insurance |
Total 64
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