What Bill Nygren bought and sold in Q2 2025
In Q2 2025, Bill Nygren (Harris Associates L P (Oakmark Funds)) opened 30 new positions — including NKE (1.0%), ZBH (0.6%), ICLR (0.4%), added to 24, trimmed 36, exited 16 (LPLA, MAN, VSTS). The book stood at $61.50B across 171 positions, filed Aug 14, 2025.
30New24Added36Trimmed16Exited
New positions (30)
- NKENike Inc -cl B1.0% · $622M
- ZBHZimmer Biomet Holdings Inc0.6% · $340M
- ICLRIcon Plc0.4% · $238M
- CRLCharles River Laboratories0.3% · $176M
- OCOwens Corning0.1% · $36M
- CDWCdw Corp/de0.1% · $35M
- CSXCsx Corp<0.1% · $6M
- AVGOBroadcom Inc<0.1% · $560K
- LLYEli Lilly & CO<0.1% · $323K
- PEPPepsico Inc<0.1% · $329K
- ABBVAbbvie Inc<0.1% · $587K
- AMATApplied Materials Inc<0.1% · $403K
- COSTCostco Wholesale Corp<0.1% · $575K
- HDHome Depot Inc<0.1% · $254K
- ETEnergy Transfer LP<0.1% · $299K
- PHParker Hannifin Corp<0.1% · $206K
- INTUIntuit Inc<0.1% · $208K
- PGProcter & Gamble Co/the<0.1% · $268K
- IWRIshares Russell Mid-cap Etf<0.1% · $92K
- ZTSZoetis Inc<0.1% · $219K
- AONAon Plc<0.1% · $249K
- PDXPimco Dynamic Income Strat<0.1% · $268K
- AMDAdvanced Micro Devices<0.1% · $264K
- RSPInvesco S&p 500 Equal Weight<0.1% · $267K
- ABTAbbott Laboratories<0.1% · $282K
- SYKStryker Corp<0.1% · $226K
- KBKB Financial Group Inc-adr<0.1% · $293K
- BTXBlackrock Tech & Priv Eqty<0.1% · $184K
- HDBHdfc Bank Ltd-adr<0.1% · $230K
- VOTVanguard Mid-cap Growth Etf<0.1% · $199K
Added to (24)
- ABNBAirbnb Inc-class A+43% shares · 3.1% · $1.88B
- AMZNAmazon.com Inc+111% shares · 1.7% · $1.03B
- CRMSalesforce Inc+819% shares · 1.3% · $816M
- MRKMerck & Co. Inc.+22% shares · 1.2% · $723M
- GEHCGE Healthcare Technology+72% shares · 1.2% · $716M
- DALDelta Air Lines Inc+24% shares · 1.1% · $691M
- MPCMarathon Petroleum Corp+93% shares · 1.1% · $686M
- CGCarlyle Group Inc/the+29% shares · 0.9% · $582M
- GPNGlobal Payments Inc+23% shares · 0.9% · $534M
- BDXBecton Dickinson And CO+126% shares · 0.8% · $503M
- MOHMolina Healthcare Inc+47% shares · 0.7% · $459M
- FLUTFlutter Entmt Plc+41% shares · 0.4% · $231M
- CECelanese Corp+58% shares · 0.3% · $197M
- ALSNAllison Transmission Holding+87% shares · 0.1% · $68M
- TRGPTarga Resources Corp+261% shares · 0.1% · $45M
- CIGIColliers Intl Gr-subord Vot+26% shares · <0.1% · $14M
- MSFTMicrosoft Corp+78% shares · <0.1% · $3M
- NVDANvidia Corp+285% shares · <0.1% · $3M
- METAMeta Platforms Inc-class A+34% shares · <0.1% · $3M
- MBCMasterbrand Inc+123% shares · <0.1% · $1M
- CATCaterpillar Inc+41% shares · <0.1% · $1M
- CVXChevron Corp+35% shares · <0.1% · $358K
- XOMExxon Mobil Corp+21% shares · <0.1% · $772K
- IWMIshares Russell 2000 Etf+47% shares · <0.1% · $169K
Trimmed (36)
- AIGAmerican International Group-23% shares · 2.4% · $1.48B
- DEDeere & CO-48% shares · 1.8% · $1.11B
- EOGEog Resources Inc-24% shares · 0.9% · $557M
- CTVACorteva Inc-47% shares · 0.8% · $515M
- PAYCPaycom Software Inc-32% shares · 0.8% · $482M
- BKBank OF New York Mellon Corp-32% shares · 0.7% · $447M
- RYAAYRyanair Holdings Plc-sp Adr-39% shares · 0.4% · $226M
- OTEXOpen Text Corp-39% shares · 0.3% · $161M
- KVUEKenvue Inc-79% shares · 0.2% · $118M
- APTVAptiv Plc-56% shares · 0.2% · $94M
- HCAHca Healthcare Inc-21% shares · 0.2% · $93M
- BWABorgwarner Inc-76% shares · 0.2% · $93M
- MDLZMondelez International Inc-a-42% shares · 0.1% · $92M
- WMGWarner Music Group Corp-cl A-31% shares · 0.1% · $75M
- IPGInterpublic Group OF Cos Inc-54% shares · 0.1% · $59M
- CVSCvs Health Corp-86% shares · 0.1% · $58M
- KRKroger CO-96% shares · <0.1% · $28M
- HHHHoward Hughes Holdings Inc-92% shares · <0.1% · $8M
- CSLCarlisle Cos Inc-35% shares · <0.1% · $2M
- JCIJohnson Ctls Intl Plc-23% shares · <0.1% · $998K
- TFCTruist Financial Corp-93% shares · <0.1% · $1M
- LBRDALiberty Broadband-a-26% shares · <0.1% · $1M
- WDAYWorkday Inc-class A-75% shares · <0.1% · $1M
- VTVVanguard Value Etf-51% shares · <0.1% · $527K
- CRICarter's Inc-89% shares · <0.1% · $418K
- DHRDanaher Corp-79% shares · <0.1% · $652K
- HONHoneywell International Inc-56% shares · <0.1% · $311K
- MCDMcdonald's Corp-82% shares · <0.1% · $414K
- LYGLloyds Banking Group Plc-adr-37% shares · <0.1% · $122K
- BKNGBooking Holdings Inc-25% shares · <0.1% · $266K
- DISWalt Disney Co/the-68% shares · <0.1% · $200K
- ACWIIshares Msci Acwi Etf-42% shares · <0.1% · $140K
- PUKPrudential Plc-adr-23% shares · <0.1% · $222K
- BABAAlibaba Group Holding-sp Adr-98% shares · <0.1% · $285K
- WMTWalmart Inc-86% shares · <0.1% · $258K
- EFAIshares Msci Eafe Etf-24% shares · <0.1% · $60K
Exited (16)
- LPLALpl Financial Holdings Incwas 0.1% of book
- MANManpowergroup Incwas <0.1% of book
- VSTSVestis Corpwas <0.1% of book
- SEGSeaport Entertainment Groupwas <0.1% of book
- LWLamb Weston Holdings Incwas <0.1% of book
- ETSYEtsy Incwas <0.1% of book
- INTCIntel Corpwas <0.1% of book
- BMYBristol-myers Squibb COwas <0.1% of book
- TRNTrinity Industries Incwas <0.1% of book
- ACWXIshares Msci Acwi EX US Etfwas <0.1% of book
- ITAIshares U.s. Aerospace & Defwas <0.1% of book
- VOOVanguard S&p 500 Etfwas <0.1% of book
- VTIVanguard Total Stock Mkt Etfwas <0.1% of book
- EEMIshares Msci Emerging Marketwas <0.1% of book
- SPGIS&p Global Incwas <0.1% of book
- IGFIshares Global Infrastructurwas <0.1% of book
Bill Nygren's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.