What stocks does Bill Nygren own?

As of 2026Q1, Bill Nygren's 13F discloses 156 positions worth $74.88B. The top five holdings: CRM (3.7%), ICE (3.4%), KDP (3.3%), ABNB (3.2%), GOOGL (3.2%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.

What did Bill Nygren buy this quarter?

In 2026Q1, the filing shows 15 new positions and 16 additions to existing holdings. The largest positions touched by buying: CRM, FISV, NFLX, MRSH, SYY.

How big is Bill Nygren's portfolio?

$74.88B across 156 positions per the latest 13F (filed May 15, 2026). The top five holdings account for 17% of the disclosed book.

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Bill Nygren

Harris Associates L P (Oakmark Funds)

2026Q1 · filed May 15, 2026156 positions · $74.88Btop-5 17%

Clone vs SPY-2.6%/yr· 12.1y · methodology →

Bill Nygren (Harris Associates L P (Oakmark Funds)) discloses a $74.88B portfolio across 156 US-listed positions in the latest 13F filing (2026Q1, filed May 15, 2026). The largest holding is CRM at 3.7% of the book. The biggest move of the quarter: added 52% to the CRM share count (position now $2.78B). Latticework's clone backtest puts this 13F book at -2.6%/yr vs SPY over 12.1 years.

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About Bill Nygren

Bill Nygren has managed the Oakmark Fund and Oakmark Select Fund at Harris Associates since the early 1990s, building a reputation as a disciplined large-cap value investor whose framework centers on buying businesses at a significant discount to his estimate of intrinsic value — typically defined as what a rational private buyer would pay — and waiting for that gap to close. His style is fundamentals-driven and patient, with a willingness to hold names that look expensive on trailing multiples if he believes normalized earnings are being obscured; his long-running positions in financials and media have reflected that tolerance for complexity. The 13F shows 156 positions worth roughly $75B, with top-5 concentration around 17% — diversified enough that no single bet dominates. Because Oakmark runs long-only equity mutual funds, the 13F is a reasonably complete picture of the U.S. equity book, though international holdings (Oakmark International is a separate strategy) and any cash positioning won't appear here. The clone backtest showing roughly -2.6% annual excess return versus SPY over twelve years is consistent with the broader headwind value-oriented managers faced during a prolonged period of growth-factor dominance.

2026Q1 brief

Bill Nygren's $74.9B Oakmark complex saw its most intriguing single move in the near-elimination of NFLX — technically logged as a 30,200% add from a negligible base, suggesting a new meaningful position was initiated and immediately scaled (now 1.3% of book, ~$948M). Paired with a 52% add to CRM (now the top holding at 3.7%, ~$2.8B), Nygren is leaning into large-cap technology at a moment when many value managers are retreating. Simultaneously, he trimmed COP (-27%), PSX (-35%), and MPC (-30%), rotating capital away from energy refining/upstream — a consistent theme across the super-investor cohort this quarter. Six new positions were initiated including ACN, ADBE, and ROP, all quality compounders that align with Nygren's intrinsic-value framework. The exits from AZN and APA are clean-ups of small legacy stakes. With 156 positions and top-5 at just 16.9%, the book is deliberately diversified, but the tech pivot and energy rotation are the clearest directional signals. Watch next quarter whether NFLX and CRM continue to grow as a paired media-plus-software theme.

AI-generated. Not investment advice.

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Holdings (156) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	CRM	Salesforce Inc	3.7%	+52%	26q held	$2.78B
2	ICE	Intercontinental Exchange IN	3.4%		20q held	$2.57B
3	KDP	Keurig DR Pepper Inc	3.3%		21q held	$2.45B
4	ABNB	Airbnb Inc-class A	3.2%		6q held	$2.42B
5	GOOGL	Alphabet Inc-cl A	3.2%		40q held	$2.41B
6	COP	Conocophillips	3.1%	-27%	21q held	$2.30B
7	TRGP	Targa Resources Corp	2.9%		5q held	$2.19B
8	IQV	Iqvia Holdings Inc	2.8%		15q held	$2.08B
9	SCHW	Schwab (charles) Corp	2.7%		34q held	$2.05B
10	COF	Capital One Financial Corp	2.5%		40q held	$1.89B
11	FCNCA	First Citizens Bcshs -cl A	2.4%		21q held	$1.79B
12	WTW	Willis Towers Watson Plc Ltd	2.3%		36q held	$1.75B
13	PSX	Phillips 66	2.2%	-35%	11q held	$1.66B
14	AIG	American International Group	2.1%		40q held	$1.55B
15	MRK	Merck & Co. Inc.	2.0%		7q held	$1.49B
16	ELV	Elevance Health Inc	1.9%		6q held	$1.40B
17	CTVA	Corteva Inc	1.9%		11q held	$1.39B
18	EFX	Equifax Inc	1.8%		32q held	$1.36B
19	DAL	Delta Air Lines Inc	1.6%		9q held	$1.20B
20	ZBH	Zimmer Biomet Holdings Inc	1.6%		21q held	$1.17B
21	GEHC	GE Healthcare Technology	1.5%		8q held	$1.11B
22	FISV	Fiserv Inc	1.5%	+27%	22q held	$1.10B
23	C	Citigroup Inc	1.4%		40q held	$1.05B
24	ALLY	Ally Financial Inc	1.4%		40q held	$1.04B
25	GM	General Motors CO	1.3%	-23%	40q held	$1.00B
26	AMZN	Amazon.com Inc	1.3%		18q held	$992M
27	RGA	Reinsurance Group OF America	1.3%		28q held	$990M
28	NFLX	Netflix Inc	1.3%	+30200%	35q held	$948M
29	BAC	Bank OF America Corp	1.2%		40q held	$922M
30	UNP	Union Pacific Corp	1.2%		10q held	$918M
31	WBD	Warner Bros Discovery Inc	1.2%	-58%	15q held	$903M
32	MRSH	Marsh & Mclennan Cos	1.2%	New	— 1q held	$897M
33	WFC	Wells Fargo & CO	1.2%		40q held	$874M
34	CBRE	Cbre Group Inc - A	1.2%		40q held	$870M
35	CHTR	Charter Communications Inc-a	1.1%		40q held	$861M
36	AER	Aercap Holdings NV	1.1%		2q held	$810M
37	CG	Carlyle Group Inc/the	1.1%		6q held	$802M
38	GPN	Global Payments Inc	1.1%		18q held	$798M
39	SYY	Sysco Corp	1.0%	+39%	6q held	$785M
40	NKE	Nike Inc -cl B	1.0%		4q held	$780M
41	STT	State Street Corp	1.0%		40q held	$778M
42	CMCSA	Comcast Corp-class A	1.0%		40q held	$759M
43	SUNB	Sunbelt Rentals Holdings Inc	1.0%	New	— 1q held	$759M
44	MPC	Marathon Petroleum Corp	0.9%	-30%	5q held	$685M
45	NDAQ	Nasdaq Inc	0.9%		27q held	$680M
46	CDW	Cdw Corp/de	0.9%		16q held	$651M
47	CNH	Cnh Indl N V	0.9%	-21%	22q held	$639M
48	H2927K103	Amrize Ltd	0.8%		2q held	$636M
49	ROP	Roper Technologies Inc	0.8%	New	— 1q held	$612M
50	EOG	Eog Resources Inc	0.8%	-44%	28q held	$597M
51	CRBG	Corebridge Financial Inc	0.8%		13q held	$596M
52	TEL	TE Connectivity Plc	0.8%		7q held	$589M
53	ACN	Accenture Plc Ireland	0.8%	New	— 1q held	$573M
54	ADBE	Adobe Inc	0.7%	New	4q held	$558M
55	MAS	Masco Corp	0.7%	-25%	25q held	$519M
56	IT	Gartner Inc	0.7%	+225%	28q held	$497M
57	RJF	Raymond James Financial Inc	0.7%	New	— 1q held	$496M
58	LAD	Lithia Motors Inc	0.7%		17q held	$489M
59	STZ	Constellation Brands Inc-a	0.6%		23q held	$485M
60	ICLR	Icon Plc	0.6%	+73%	4q held	$482M
61	CNC	Centene Corp	0.6%	+56%	11q held	$461M
62	GPC	Genuine Parts CO	0.6%		7q held	$416M
63	PAYC	Paycom Software Inc	0.5%		10q held	$396M
64	CRL	Charles River Laboratories	0.5%	+28%	4q held	$371M
65	BDX	Becton Dickinson And CO	0.5%	-22%	6q held	$349M
66	MDLZ	Mondelez International Inc-a	0.4%	+22%	5q held	$325M
67	SYF	Synchrony Financial	0.4%	New	— 1q held	$317M
68	DE	Deere & CO	0.4%	-83%	9q held	$292M
69	FBIN	Fortune Brands Innovations I	0.4%		23q held	$288M
70	GOOG	Alphabet Inc-cl C	0.3%		40q held	$254M
71	FMX	Fomento Economico Mex-sp Adr	0.3%		3q held	$249M
72	V	Visa Inc-class A Shares	0.3%		40q held	$217M
73	LBRDK	Liberty Broadband-c	0.3%		40q held	$203M
74	CPNG	Coupang Inc	0.3%	New	— 1q held	$188M
75	BC	Brunswick Corp	0.2%		24q held	$162M
76	HLN	Haleon Plc-adr	0.2%	New	— 1q held	$150M
77	MOH	Molina Healthcare Inc	0.2%	-58%	5q held	$130M
78	FLUT	Flutter Entmt Plc	0.2%		5q held	$115M
79	ABM	Abm Industries Inc	0.1%		16q held	$111M
80	ORCL	Oracle Corp	0.1%		40q held	$109M
81	OC	Owens Corning	0.1%	+226%	4q held	$99M
82	MTN	Vail Resorts Inc	0.1%		13q held	$96M
83	WAT	Waters Corp	0.1%	New	— 1q held	$86M
84	NVST	Envista Holdings Corp	0.1%	-30%	25q held	$83M
85	THO	Thor Industries Inc	0.1%		32q held	$77M
86	HCA	Hca Healthcare Inc	0.1%		40q held	$75M
87	ALSN	Allison Transmission Holding	0.1%	-22%	21q held	$62M
88	AXP	American Express CO	0.1%		25q held	$62M
89	MA	Mastercard Inc - A	0.1%		40q held	$59M
90	SDA	Sealed Air Corp	0.1%	-66%	24q held	$54M
91	BLK	Blackrock Inc	0.1%		6q held	$52M
92	RYAAY	Ryanair Holdings Plc-sp Adr	0.1%	-62%	33q held	$49M
93	WEN	Wendy's Co/the	0.1%	-40%	18q held	$41M
94	WMG	Warner Music Group Corp-cl A	0.1%		19q held	$41M
95	CVS	Cvs Health Corp	<0.1%		40q held	$35M
96	KKR	Kkr & CO Inc	<0.1%		22q held	$34M
97	CIGI	Colliers Intl Gr-subord Vot	<0.1%	+332%	13q held	$34M
98	AAPL	Apple Inc	<0.1%		40q held	$33M
99	N30577105	Ermenegildo Zegna N V	<0.1%		3q held	$30M
100	HLT	Hilton Worldwide Holdings IN	<0.1%		33q held	$29M
101	ALV	Autoliv Inc	<0.1%		29q held	$25M
102	GS	Goldman Sachs Group Inc	<0.1%		40q held	$24M
103	G2717C106	Cushman And Wakefield Ltd	<0.1%		2q held	$23M
104	CCK	Crown Holdings Inc	<0.1%		13q held	$19M
105	OPLN	Openlane Inc	<0.1%	-58%	19q held	$17M
106	GRFS	Grifols Sa-adr	<0.1%	-32%	17q held	$15M
107	BRK/B	Berkshire Hathaway Inc-cl B	<0.1%		26q held	$12M
108	BWA	Borgwarner Inc	<0.1%	-84%	40q held	$12M
109	TXN	Texas Instruments Inc	<0.1%		40q held	$9M
110	KB	KB Financial Group Inc-adr	<0.1%	+2580%	4q held	$8M
111	BK	Bank OF New York Mellon Corp	<0.1%	-36%	40q held	$5M
112	SPY	SS Spdr S&p 500 Etf Trust-us	<0.1%	+53%	17q held	$5M
113	META	Meta Platforms Inc-class A	<0.1%		34q held	$3M
114	MSFT	Microsoft Corp	<0.1%		40q held	$3M
115	DOV	Dover Corp	<0.1%		40q held	$2M
116	NVDA	Nvidia Corp	<0.1%		7q held	$2M
117	JPM	Jpmorgan Chase & CO	<0.1%		40q held	$2M
118	BABA	Alibaba Group Holding-sp Adr	<0.1%	+40%	13q held	$2M
119	CSL	Carlisle Cos Inc	<0.1%		33q held	$2M
120	WDAY	Workday Inc-class A	<0.1%	+104%	26q held	$2M
121	LEA	Lear Corp	<0.1%	-48%	40q held	$1M
122	CAT	Caterpillar Inc	<0.1%	-24%	40q held	$1M
123	EQH	Equitable Holdings Inc	<0.1%	New	— 1q held	$1M
124	TFC	Truist Financial Corp	<0.1%		13q held	$1M
125	JCI	Johnson Controls Internation	<0.1%		34q held	$962K
126	PM	Philip Morris International	<0.1%		40q held	$843K
127	MCO	Moody's Corp	<0.1%		37q held	$831K
128	AMAT	Applied Materials Inc	<0.1%		8q held	$752K
129	ABBV	Abbvie Inc	<0.1%		14q held	$583K
130	AVGO	Broadcom Inc	<0.1%		4q held	$561K
131	VTV	Vanguard Value Etf	<0.1%	-87%	9q held	$505K
132	THC	Tenet Healthcare Corp	<0.1%		40q held	$453K
133	HRI	Herc Holdings Inc	<0.1%	-37%	40q held	$447K
134	BX	Blackstone Inc	<0.1%		2q held	$431K
135	LLY	Eli Lilly & CO	<0.1%		4q held	$414K
136	SGOV	Ishares 0-3 Month Treasury B	<0.1%	+834%	2q held	$376K
137	COST	Costco Wholesale Corp	0.0%	-45%	4q held	$361K
138	DHR	Danaher Corp	0.0%		12q held	$348K
139	CVX	Chevron Corp	0.0%		26q held	$279K
140	IDXX	Idexx Laboratories Inc	0.0%		3q held	$271K
141	PH	Parker Hannifin Corp	0.0%		35q held	$264K
142	PEP	Pepsico Inc	0.0%	-22%	4q held	$259K
143	WMT	Walmart Inc	0.0%	-41%	5q held	$259K
144	SAP	Sap Se-sponsored Adr	0.0%	New	2q held	$249K
145	XOM	Exxon Mobil Corp	0.0%	-25%	5q held	$249K
146	DEO	Diageo Plc-sponsored Adr	0.0%		40q held	$245K
147	UL	Unilever Plc-sponsored Adr	0.0%	New	— 1q held	$235K
148	OSK	Oshkosh Corp	0.0%		12q held	$232K
149	LBRDA	Liberty Broadband-a	0.0%		27q held	$216K
150	PG	Procter & Gamble Co/the	0.0%	-21%	6q held	$216K
151	VOT	Vanguard Mid-cap Growth Etf	0.0%		4q held	$180K
152	ACWI	Ishares Msci Acwi Etf	0.0%		7q held	$151K
153	NUV	Nuveen Municipal Value	0.0%		3q held	$134K
154	IWM	Ishares Russell 2000 Etf	0.0%		5q held	$132K
155	MBB	Ishares Mbs Etf	0.0%	New	— 1q held	$3K
156	USIG	Ishares Broad Usd Investment	0.0%	New	— 1q held	$3K

Sort↑

1CRM
port3.7%
val$2.78B
Salesforce Inc
this Q +52%·26q
2ICE
port3.4%
val$2.57B
Intercontinental Exchange IN
this Q hold·20q
3KDP
port3.3%
val$2.45B
Keurig DR Pepper Inc
this Q hold·21q
4ABNB
port3.2%
val$2.42B
Airbnb Inc-class A
this Q hold·6q
5GOOGL
port3.2%
val$2.41B
Alphabet Inc-cl A
this Q hold·40q
6COP
port3.1%
val$2.30B
Conocophillips
this Q -27%·21q
7TRGP
port2.9%
val$2.19B
Targa Resources Corp
this Q hold·5q
8IQV
port2.8%
val$2.08B
Iqvia Holdings Inc
this Q hold·15q
9SCHW
port2.7%
val$2.05B
Schwab (charles) Corp
this Q hold·34q
10COF
port2.5%
val$1.89B
Capital One Financial Corp
this Q hold·40q
11FCNCA
port2.4%
val$1.79B
First Citizens Bcshs -cl A
this Q hold·21q
12WTW
port2.3%
val$1.75B
Willis Towers Watson Plc Ltd
this Q hold·36q
13PSX
port2.2%
val$1.66B
Phillips 66
this Q -35%·11q
14AIG
port2.1%
val$1.55B
American International Group
this Q hold·40q
15MRK
port2.0%
val$1.49B
Merck & Co. Inc.
this Q hold·7q
16ELV
port1.9%
val$1.40B
Elevance Health Inc
this Q hold·6q
17CTVA
port1.9%
val$1.39B
Corteva Inc
this Q hold·11q
18EFX
port1.8%
val$1.36B
Equifax Inc
this Q hold·32q
19DAL
port1.6%
val$1.20B
Delta Air Lines Inc
this Q hold·9q
20ZBH
port1.6%
val$1.17B
Zimmer Biomet Holdings Inc
this Q hold·21q
21GEHC
port1.5%
val$1.11B
GE Healthcare Technology
this Q hold·8q
22FISV
port1.5%
val$1.10B
Fiserv Inc
this Q +27%·22q
23C
port1.4%
val$1.05B
Citigroup Inc
this Q hold·40q
24ALLY
port1.4%
val$1.04B
Ally Financial Inc
this Q hold·40q
25GM
port1.3%
val$1.00B
General Motors CO
this Q -23%·40q
26AMZN
port1.3%
val$992M
Amazon.com Inc
this Q hold·18q
27RGA
port1.3%
val$990M
Reinsurance Group OF America
this Q hold·28q
28NFLX
port1.3%
val$948M
Netflix Inc
this Q +30200%·35q
29BAC
port1.2%
val$922M
Bank OF America Corp
this Q hold·40q
30UNP
port1.2%
val$918M
Union Pacific Corp
this Q hold·10q
31WBD
port1.2%
val$903M
Warner Bros Discovery Inc
this Q -58%·15q
32MRSH
port1.2%
val$897M
Marsh & Mclennan Cos
this Q New·—1q
33WFC
port1.2%
val$874M
Wells Fargo & CO
this Q hold·40q
34CBRE
port1.2%
val$870M
Cbre Group Inc - A
this Q hold·40q
35CHTR
port1.1%
val$861M
Charter Communications Inc-a
this Q hold·40q
36AER
port1.1%
val$810M
Aercap Holdings NV
this Q hold·2q
37CG
port1.1%
val$802M
Carlyle Group Inc/the
this Q hold·6q
38GPN
port1.1%
val$798M
Global Payments Inc
this Q hold·18q
39SYY
port1.0%
val$785M
Sysco Corp
this Q +39%·6q
40NKE
port1.0%
val$780M
Nike Inc -cl B
this Q hold·4q
41STT
port1.0%
val$778M
State Street Corp
this Q hold·40q
42CMCSA
port1.0%
val$759M
Comcast Corp-class A
this Q hold·40q
43SUNB
port1.0%
val$759M
Sunbelt Rentals Holdings Inc
this Q New·—1q
44MPC
port0.9%
val$685M
Marathon Petroleum Corp
this Q -30%·5q
45NDAQ
port0.9%
val$680M
Nasdaq Inc
this Q hold·27q
46CDW
port0.9%
val$651M
Cdw Corp/de
this Q hold·16q
47CNH
port0.9%
val$639M
Cnh Indl N V
this Q -21%·22q
48H2927K103
port0.8%
val$636M
Amrize Ltd
this Q hold·2q
49ROP
port0.8%
val$612M
Roper Technologies Inc
this Q New·—1q
50EOG
port0.8%
val$597M
Eog Resources Inc
this Q -44%·28q
51CRBG
port0.8%
val$596M
Corebridge Financial Inc
this Q hold·13q
52TEL
port0.8%
val$589M
TE Connectivity Plc
this Q hold·7q
53ACN
port0.8%
val$573M
Accenture Plc Ireland
this Q New·—1q
54ADBE
port0.7%
val$558M
Adobe Inc
this Q New·4q
55MAS
port0.7%
val$519M
Masco Corp
this Q -25%·25q
56IT
port0.7%
val$497M
Gartner Inc
this Q +225%·28q
57RJF
port0.7%
val$496M
Raymond James Financial Inc
this Q New·—1q
58LAD
port0.7%
val$489M
Lithia Motors Inc
this Q hold·17q
59STZ
port0.6%
val$485M
Constellation Brands Inc-a
this Q hold·23q
60ICLR
port0.6%
val$482M
Icon Plc
this Q +73%·4q
61CNC
port0.6%
val$461M
Centene Corp
this Q +56%·11q
62GPC
port0.6%
val$416M
Genuine Parts CO
this Q hold·7q
63PAYC
port0.5%
val$396M
Paycom Software Inc
this Q hold·10q
64CRL
port0.5%
val$371M
Charles River Laboratories
this Q +28%·4q
65BDX
port0.5%
val$349M
Becton Dickinson And CO
this Q -22%·6q
66MDLZ
port0.4%
val$325M
Mondelez International Inc-a
this Q +22%·5q
67SYF
port0.4%
val$317M
Synchrony Financial
this Q New·—1q
68DE
port0.4%
val$292M
Deere & CO
this Q -83%·9q
69FBIN
port0.4%
val$288M
Fortune Brands Innovations I
this Q hold·23q
70GOOG
port0.3%
val$254M
Alphabet Inc-cl C
this Q hold·40q
71FMX
port0.3%
val$249M
Fomento Economico Mex-sp Adr
this Q hold·3q
72V
port0.3%
val$217M
Visa Inc-class A Shares
this Q hold·40q
73LBRDK
port0.3%
val$203M
Liberty Broadband-c
this Q hold·40q
74CPNG
port0.3%
val$188M
Coupang Inc
this Q New·—1q
75BC
port0.2%
val$162M
Brunswick Corp
this Q hold·24q
76HLN
port0.2%
val$150M
Haleon Plc-adr
this Q New·—1q
77MOH
port0.2%
val$130M
Molina Healthcare Inc
this Q -58%·5q
78FLUT
port0.2%
val$115M
Flutter Entmt Plc
this Q hold·5q
79ABM
port0.1%
val$111M
Abm Industries Inc
this Q hold·16q
80ORCL
port0.1%
val$109M
Oracle Corp
this Q hold·40q
81OC
port0.1%
val$99M
Owens Corning
this Q +226%·4q
82MTN
port0.1%
val$96M
Vail Resorts Inc
this Q hold·13q
83WAT
port0.1%
val$86M
Waters Corp
this Q New·—1q
84NVST
port0.1%
val$83M
Envista Holdings Corp
this Q -30%·25q
85THO
port0.1%
val$77M
Thor Industries Inc
this Q hold·32q
86HCA
port0.1%
val$75M
Hca Healthcare Inc
this Q hold·40q
87ALSN
port0.1%
val$62M
Allison Transmission Holding
this Q -22%·21q
88AXP
port0.1%
val$62M
American Express CO
this Q hold·25q
89MA
port0.1%
val$59M
Mastercard Inc - A
this Q hold·40q
90SDA
port0.1%
val$54M
Sealed Air Corp
this Q -66%·24q
91BLK
port0.1%
val$52M
Blackrock Inc
this Q hold·6q
92RYAAY
port0.1%
val$49M
Ryanair Holdings Plc-sp Adr
this Q -62%·33q
93WEN
port0.1%
val$41M
Wendy's Co/the
this Q -40%·18q
94WMG
port0.1%
val$41M
Warner Music Group Corp-cl A
this Q hold·19q
95CVS
port<0.1%
val$35M
Cvs Health Corp
this Q hold·40q
96KKR
port<0.1%
val$34M
Kkr & CO Inc
this Q hold·22q
97CIGI
port<0.1%
val$34M
Colliers Intl Gr-subord Vot
this Q +332%·13q
98AAPL
port<0.1%
val$33M
Apple Inc
this Q hold·40q
99N30577105
port<0.1%
val$30M
Ermenegildo Zegna N V
this Q hold·3q
100HLT
port<0.1%
val$29M
Hilton Worldwide Holdings IN
this Q hold·33q
101ALV
port<0.1%
val$25M
Autoliv Inc
this Q hold·29q
102GS
port<0.1%
val$24M
Goldman Sachs Group Inc
this Q hold·40q
103G2717C106
port<0.1%
val$23M
Cushman And Wakefield Ltd
this Q hold·2q
104CCK
port<0.1%
val$19M
Crown Holdings Inc
this Q hold·13q
105OPLN
port<0.1%
val$17M
Openlane Inc
this Q -58%·19q
106GRFS
port<0.1%
val$15M
Grifols Sa-adr
this Q -32%·17q
107BRK/B
port<0.1%
val$12M
Berkshire Hathaway Inc-cl B
this Q hold·26q
108BWA
port<0.1%
val$12M
Borgwarner Inc
this Q -84%·40q
109TXN
port<0.1%
val$9M
Texas Instruments Inc
this Q hold·40q
110KB
port<0.1%
val$8M
KB Financial Group Inc-adr
this Q +2580%·4q
111BK
port<0.1%
val$5M
Bank OF New York Mellon Corp
this Q -36%·40q
112SPY
port<0.1%
val$5M
SS Spdr S&p 500 Etf Trust-us
this Q +53%·17q
113META
port<0.1%
val$3M
Meta Platforms Inc-class A
this Q hold·34q
114MSFT
port<0.1%
val$3M
Microsoft Corp
this Q hold·40q
115DOV
port<0.1%
val$2M
Dover Corp
this Q hold·40q
116NVDA
port<0.1%
val$2M
Nvidia Corp
this Q hold·7q
117JPM
port<0.1%
val$2M
Jpmorgan Chase & CO
this Q hold·40q
118BABA
port<0.1%
val$2M
Alibaba Group Holding-sp Adr
this Q +40%·13q
119CSL
port<0.1%
val$2M
Carlisle Cos Inc
this Q hold·33q
120WDAY
port<0.1%
val$2M
Workday Inc-class A
this Q +104%·26q
121LEA
port<0.1%
val$1M
Lear Corp
this Q -48%·40q
122CAT
port<0.1%
val$1M
Caterpillar Inc
this Q -24%·40q
123EQH
port<0.1%
val$1M
Equitable Holdings Inc
this Q New·—1q
124TFC
port<0.1%
val$1M
Truist Financial Corp
this Q hold·13q
125JCI
port<0.1%
val$962K
Johnson Controls Internation
this Q hold·34q
126PM
port<0.1%
val$843K
Philip Morris International
this Q hold·40q
127MCO
port<0.1%
val$831K
Moody's Corp
this Q hold·37q
128AMAT
port<0.1%
val$752K
Applied Materials Inc
this Q hold·8q
129ABBV
port<0.1%
val$583K
Abbvie Inc
this Q hold·14q
130AVGO
port<0.1%
val$561K
Broadcom Inc
this Q hold·4q
131VTV
port<0.1%
val$505K
Vanguard Value Etf
this Q -87%·9q
132THC
port<0.1%
val$453K
Tenet Healthcare Corp
this Q hold·40q
133HRI
port<0.1%
val$447K
Herc Holdings Inc
this Q -37%·40q
134BX
port<0.1%
val$431K
Blackstone Inc
this Q hold·2q
135LLY
port<0.1%
val$414K
Eli Lilly & CO
this Q hold·4q
136SGOV
port<0.1%
val$376K
Ishares 0-3 Month Treasury B
this Q +834%·2q
137COST
port0.0%
val$361K
Costco Wholesale Corp
this Q -45%·4q
138DHR
port0.0%
val$348K
Danaher Corp
this Q hold·12q
139CVX
port0.0%
val$279K
Chevron Corp
this Q hold·26q
140IDXX
port0.0%
val$271K
Idexx Laboratories Inc
this Q hold·3q
141PH
port0.0%
val$264K
Parker Hannifin Corp
this Q hold·35q
142PEP
port0.0%
val$259K
Pepsico Inc
this Q -22%·4q
143WMT
port0.0%
val$259K
Walmart Inc
this Q -41%·5q
144SAP
port0.0%
val$249K
Sap Se-sponsored Adr
this Q New·2q
145XOM
port0.0%
val$249K
Exxon Mobil Corp
this Q -25%·5q
146DEO
port0.0%
val$245K
Diageo Plc-sponsored Adr
this Q hold·40q
147UL
port0.0%
val$235K
Unilever Plc-sponsored Adr
this Q New·—1q
148OSK
port0.0%
val$232K
Oshkosh Corp
this Q hold·12q
149LBRDA
port0.0%
val$216K
Liberty Broadband-a
this Q hold·27q
150PG
port0.0%
val$216K
Procter & Gamble Co/the
this Q -21%·6q
151VOT
port0.0%
val$180K
Vanguard Mid-cap Growth Etf
this Q hold·4q
152ACWI
port0.0%
val$151K
Ishares Msci Acwi Etf
this Q hold·7q
153NUV
port0.0%
val$134K
Nuveen Municipal Value
this Q hold·3q
154IWM
port0.0%
val$132K
Ishares Russell 2000 Etf
this Q hold·5q
155MBB
port0.0%
val$3K
Ishares Mbs Etf
this Q New·—1q
156USIG
port0.0%
val$3K
Ishares Broad Usd Investment
this Q New·—1q

All activity (2026Q1)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
CRM	Salesforce Inc	ADD	3.7%	+52%	$2.78B
COP	Conocophillips	TRIM	3.1%	-27%	$2.30B
WBD	Warner Bros Discovery Inc	TRIM	1.2%	-58%	$903M
PSX	Phillips 66	TRIM	2.2%	-35%	$1.66B
DE	Deere & CO	TRIM	0.4%	-83%	$292M
GM	General Motors CO	TRIM	1.3%	-23%	$1.00B
FISV	Fiserv Inc	ADD	1.5%	+27%	$1.10B
NFLX	Netflix Inc	ADD	1.3%	+30200%	$948M
MRSH	Marsh & Mclennan Cos	NEW	1.2%	+100%	$897M
SYY	Sysco Corp	ADD	1.0%	+39%	$785M
SUNB	Sunbelt Rentals Holdings Inc	NEW	1.0%	+100%	$759M
EOG	Eog Resources Inc	TRIM	0.8%	-44%	$597M
MAS	Masco Corp	TRIM	0.7%	-25%	$519M
MPC	Marathon Petroleum Corp	TRIM	0.9%	-30%	$685M
CNH	Cnh Indl N V	TRIM	0.9%	-21%	$639M
ROP	Roper Technologies Inc	NEW	0.8%	+100%	$612M
ACN	Accenture Plc Ireland	NEW	0.8%	+100%	$573M
ADBE	Adobe Inc	NEW	0.7%	+100%	$558M
BDX	Becton Dickinson And CO	TRIM	0.5%	-22%	$349M
IT	Gartner Inc	ADD	0.7%	+225%	$497M
RJF	Raymond James Financial Inc	NEW	0.7%	+100%	$496M
ICLR	Icon Plc	ADD	0.6%	+73%	$482M
CNC	Centene Corp	ADD	0.6%	+56%	$461M
MOH	Molina Healthcare Inc	TRIM	0.2%	-58%	$130M
CRL	Charles River Laboratories	ADD	0.5%	+28%	$371M
AZN	Astrazeneca Plc-spons Adr	EXIT	0.4%	-100%	$0
MDLZ	Mondelez International Inc-a	ADD	0.4%	+22%	$325M
SYF	Synchrony Financial	NEW	0.4%	+100%	$317M
APA	Apa Corp	EXIT	0.4%	-100%	$0
CPNG	Coupang Inc	NEW	0.3%	+100%	$188M
RYAAY	Ryanair Holdings Plc-sp Adr	TRIM	0.1%	-62%	$49M
BAX	Baxter International Inc	EXIT	0.2%	-100%	$0
HLN	Haleon Plc-adr	NEW	0.2%	+100%	$150M
SDA	Sealed Air Corp	TRIM	0.1%	-66%	$54M
CE	Celanese Corp	EXIT	0.2%	-100%	$0
OC	Owens Corning	ADD	0.1%	+226%	$99M
NVST	Envista Holdings Corp	TRIM	0.1%	-30%	$83M
WAT	Waters Corp	NEW	0.1%	+100%	$86M
WEN	Wendy's Co/the	TRIM	0.1%	-41%	$41M
ALSN	Allison Transmission Holding	TRIM	0.1%	-22%	$62M
BWA	Borgwarner Inc	TRIM	<0.1%	-84%	$12M
OPLN	Openlane Inc	TRIM	<0.1%	-58%	$17M
CIGI	Colliers Intl Gr-subord Vot	ADD	<0.1%	+332%	$34M
GRFS	Grifols Sa-adr	TRIM	<0.1%	-32%	$15M
MGA	Magna International Inc	EXIT	<0.1%	-100%	$0
KB	KB Financial Group Inc-adr	ADD	<0.1%	+2580%	$8M
BK	Bank OF New York Mellon Corp	TRIM	<0.1%	-36%	$5M
CSX	Csx Corp	EXIT	<0.1%	-100%	$0
SPY	SS Spdr S&p 500 Etf Trust-us	ADD	<0.1%	+53%	$5M
OMC	Omnicom Group	EXIT	<0.1%	-100%	$0
VTV	Vanguard Value Etf	TRIM	<0.1%	-87%	$505K
HHH	Howard Hughes Holdings Inc	EXIT	<0.1%	-100%	$0
APTV	Aptiv Plc	EXIT	<0.1%	-100%	$0
LEA	Lear Corp	TRIM	<0.1%	-48%	$1M
KR	Kroger CO	EXIT	<0.1%	-100%	$0
BABA	Alibaba Group Holding-sp Adr	ADD	<0.1%	+40%	$2M
WDAY	Workday Inc-class A	ADD	<0.1%	+104%	$2M
CAT	Caterpillar Inc	TRIM	<0.1%	-24%	$1M
MBC	Masterbrand Inc	EXIT	<0.1%	-100%	$0
EQH	Equitable Holdings Inc	NEW	<0.1%	+100%	$1M
SGOV	Ishares 0-3 Month Treasury B	ADD	<0.1%	+834%	$376K
HRI	Herc Holdings Inc	TRIM	<0.1%	-37%	$447K
COST	Costco Wholesale Corp	TRIM	0.0%	-45%	$361K
PANW	Palo Alto Networks Inc	EXIT	<0.1%	-100%	$0
UNH	Unitedhealth Group Inc	EXIT	<0.1%	-100%	$0
USIG	Ishares Broad Usd Investment	NEW	0.0%	+100%	$3K
SAP	Sap Se-sponsored Adr	NEW	0.0%	+100%	$249K
MBB	Ishares Mbs Etf	NEW	0.0%	+100%	$3K
UL	Unilever Plc-sponsored Adr	NEW	0.0%	+100%	$235K
PEP	Pepsico Inc	TRIM	0.0%	-22%	$259K
XOM	Exxon Mobil Corp	TRIM	0.0%	-25%	$249K
PG	Procter & Gamble Co/the	TRIM	0.0%	-21%	$216K
WMT	Walmart Inc	TRIM	0.0%	-41%	$259K
MCD	Mcdonald's Corp	EXIT	0.0%	-100%	$0
EUFN	Ishares Msci Europe Financia	EXIT	0.0%	-100%	$0
HDB	Hdfc Bank Ltd-adr	EXIT	0.0%	-100%	$0
INDA	Ishares Msci India Etf	EXIT	0.0%	-100%	$0
IEUR	Ishares Core Msci Europe Etf	EXIT	0.0%	-100%	$0
PDX	Pimco Dynamic Income Strat	EXIT	0.0%	-100%	$0
AMD	Advanced Micro Devices	EXIT	0.0%	-100%	$0
ABT	Abbott Laboratories	EXIT	0.0%	-100%	$0
TMO	Thermo Fisher Scientific Inc	EXIT	0.0%	-100%	$0
PUK	Prudential Plc-adr	EXIT	0.0%	-100%	$0
ADP	Automatic Data Processing	EXIT	0.0%	-100%	$0
DIS	Walt Disney Co/the	EXIT	0.0%	-100%	$0
AON	Aon Plc	EXIT	0.0%	-100%	$0

ADDCRM
3.7%
Salesforce Inc
Δ +52%·$2.78B
TRIMCOP
3.1%
Conocophillips
Δ -27%·$2.30B
TRIMWBD
1.2%
Warner Bros Discovery Inc
Δ -58%·$903M
TRIMPSX
2.2%
Phillips 66
Δ -35%·$1.66B
TRIMDE
0.4%
Deere & CO
Δ -83%·$292M
TRIMGM
1.3%
General Motors CO
Δ -23%·$1.00B
ADDFISV
1.5%
Fiserv Inc
Δ +27%·$1.10B
ADDNFLX
1.3%
Netflix Inc
Δ +30200%·$948M
NEWMRSH
1.2%
Marsh & Mclennan Cos
Δ +100%·$897M
ADDSYY
1.0%
Sysco Corp
Δ +39%·$785M
NEWSUNB
1.0%
Sunbelt Rentals Holdings Inc
Δ +100%·$759M
TRIMEOG
0.8%
Eog Resources Inc
Δ -44%·$597M
TRIMMAS
0.7%
Masco Corp
Δ -25%·$519M
TRIMMPC
0.9%
Marathon Petroleum Corp
Δ -30%·$685M
TRIMCNH
0.9%
Cnh Indl N V
Δ -21%·$639M
NEWROP
0.8%
Roper Technologies Inc
Δ +100%·$612M
NEWACN
0.8%
Accenture Plc Ireland
Δ +100%·$573M
NEWADBE
0.7%
Adobe Inc
Δ +100%·$558M
TRIMBDX
0.5%
Becton Dickinson And CO
Δ -22%·$349M
ADDIT
0.7%
Gartner Inc
Δ +225%·$497M
NEWRJF
0.7%
Raymond James Financial Inc
Δ +100%·$496M
ADDICLR
0.6%
Icon Plc
Δ +73%·$482M
ADDCNC
0.6%
Centene Corp
Δ +56%·$461M
TRIMMOH
0.2%
Molina Healthcare Inc
Δ -58%·$130M
ADDCRL
0.5%
Charles River Laboratories
Δ +28%·$371M
EXITAZN
0.4%
Astrazeneca Plc-spons Adr
Δ -100%·$0
ADDMDLZ
0.4%
Mondelez International Inc-a
Δ +22%·$325M
NEWSYF
0.4%
Synchrony Financial
Δ +100%·$317M
EXITAPA
0.4%
Apa Corp
Δ -100%·$0
NEWCPNG
0.3%
Coupang Inc
Δ +100%·$188M
TRIMRYAAY
0.1%
Ryanair Holdings Plc-sp Adr
Δ -62%·$49M
EXITBAX
0.2%
Baxter International Inc
Δ -100%·$0
NEWHLN
0.2%
Haleon Plc-adr
Δ +100%·$150M
TRIMSDA
0.1%
Sealed Air Corp
Δ -66%·$54M
EXITCE
0.2%
Celanese Corp
Δ -100%·$0
ADDOC
0.1%
Owens Corning
Δ +226%·$99M
TRIMNVST
0.1%
Envista Holdings Corp
Δ -30%·$83M
NEWWAT
0.1%
Waters Corp
Δ +100%·$86M
TRIMWEN
0.1%
Wendy's Co/the
Δ -41%·$41M
TRIMALSN
0.1%
Allison Transmission Holding
Δ -22%·$62M
TRIMBWA
<0.1%
Borgwarner Inc
Δ -84%·$12M
TRIMOPLN
<0.1%
Openlane Inc
Δ -58%·$17M
ADDCIGI
<0.1%
Colliers Intl Gr-subord Vot
Δ +332%·$34M
TRIMGRFS
<0.1%
Grifols Sa-adr
Δ -32%·$15M
EXITMGA
<0.1%
Magna International Inc
Δ -100%·$0
ADDKB
<0.1%
KB Financial Group Inc-adr
Δ +2580%·$8M
TRIMBK
<0.1%
Bank OF New York Mellon Corp
Δ -36%·$5M
EXITCSX
<0.1%
Csx Corp
Δ -100%·$0
ADDSPY
<0.1%
SS Spdr S&p 500 Etf Trust-us
Δ +53%·$5M
EXITOMC
<0.1%
Omnicom Group
Δ -100%·$0
TRIMVTV
<0.1%
Vanguard Value Etf
Δ -87%·$505K
EXITHHH
<0.1%
Howard Hughes Holdings Inc
Δ -100%·$0
EXITAPTV
<0.1%
Aptiv Plc
Δ -100%·$0
TRIMLEA
<0.1%
Lear Corp
Δ -48%·$1M
EXITKR
<0.1%
Kroger CO
Δ -100%·$0
ADDBABA
<0.1%
Alibaba Group Holding-sp Adr
Δ +40%·$2M
ADDWDAY
<0.1%
Workday Inc-class A
Δ +104%·$2M
TRIMCAT
<0.1%
Caterpillar Inc
Δ -24%·$1M
EXITMBC
<0.1%
Masterbrand Inc
Δ -100%·$0
NEWEQH
<0.1%
Equitable Holdings Inc
Δ +100%·$1M
ADDSGOV
<0.1%
Ishares 0-3 Month Treasury B
Δ +834%·$376K
TRIMHRI
<0.1%
Herc Holdings Inc
Δ -37%·$447K
TRIMCOST
0.0%
Costco Wholesale Corp
Δ -45%·$361K
EXITPANW
<0.1%
Palo Alto Networks Inc
Δ -100%·$0
EXITUNH
<0.1%
Unitedhealth Group Inc
Δ -100%·$0
NEWUSIG
0.0%
Ishares Broad Usd Investment
Δ +100%·$3K
NEWSAP
0.0%
Sap Se-sponsored Adr
Δ +100%·$249K
NEWMBB
0.0%
Ishares Mbs Etf
Δ +100%·$3K
NEWUL
0.0%
Unilever Plc-sponsored Adr
Δ +100%·$235K
TRIMPEP
0.0%
Pepsico Inc
Δ -22%·$259K
TRIMXOM
0.0%
Exxon Mobil Corp
Δ -25%·$249K
TRIMPG
0.0%
Procter & Gamble Co/the
Δ -21%·$216K
TRIMWMT
0.0%
Walmart Inc
Δ -41%·$259K
EXITMCD
0.0%
Mcdonald's Corp
Δ -100%·$0
EXITEUFN
0.0%
Ishares Msci Europe Financia
Δ -100%·$0
EXITHDB
0.0%
Hdfc Bank Ltd-adr
Δ -100%·$0
EXITINDA
0.0%
Ishares Msci India Etf
Δ -100%·$0
EXITIEUR
0.0%
Ishares Core Msci Europe Etf
Δ -100%·$0
EXITPDX
0.0%
Pimco Dynamic Income Strat
Δ -100%·$0
EXITAMD
0.0%
Advanced Micro Devices
Δ -100%·$0
EXITABT
0.0%
Abbott Laboratories
Δ -100%·$0
EXITTMO
0.0%
Thermo Fisher Scientific Inc
Δ -100%·$0
EXITPUK
0.0%
Prudential Plc-adr
Δ -100%·$0
EXITADP
0.0%
Automatic Data Processing
Δ -100%·$0
EXITDIS
0.0%
Walt Disney Co/the
Δ -100%·$0
EXITAON
0.0%
Aon Plc
Δ -100%·$0

Frequently asked questions

What stocks does Bill Nygren own?: As of 2026Q1, Bill Nygren's 13F discloses 156 positions worth $74.88B. The top five holdings: CRM (3.7%), ICE (3.4%), KDP (3.3%), ABNB (3.2%), GOOGL (3.2%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
What did Bill Nygren buy this quarter?: In 2026Q1, the filing shows 15 new positions and 16 additions to existing holdings. The largest positions touched by buying: CRM, FISV, NFLX, MRSH, SYY.
How big is Bill Nygren's portfolio?: $74.88B across 156 positions per the latest 13F (filed May 15, 2026). The top five holdings account for 17% of the disclosed book.

Explore more

Highest conviction stocks Consensus stocks New positions this quarter Top holdings

Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0000813917). Not investment advice.