Oakmark Global Fund
Oakmark Global Fund reported 56 holdings worth US$1.08B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Oakmark Global Fund reported 56 holdings worth US$1.08B as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Iqvia Holdings, Inc. and Bnp Paribas S.a. Class A. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$1.08B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 184K | US$39.6M | 3.7% |
| Iqvia Holdings, Inc. | 183K | US$35.3M | 3.3% |
| Bnp Paribas S.a. Class A | 294K | US$34.3M | 3.2% |
| Airbnb, Inc. | 236K | US$33.8M | 3.1% |
| Julius Baer Gruppe Ag | 368K | US$31.8M | 2.9% |
| Sunbelt Rentals Holdings, Inc. | 422K | US$31.6M | 2.9% |
| Adidas Ag | 151K | US$30.8M | 2.9% |
| Cnh Industrial N.v. | 2.67M | US$30M | 2.8% |
| Dsv A/s | 126K | US$29.7M | 2.8% |
| Bayer Ag | 501K | US$27.7M | 2.6% |
| Symrise Ag | 266K | US$26.7M | 2.5% |
| Keurig Dr Pepper Inc. | 765K | US$25M | 2.3% |
| Elevance Health, Inc. | 62,510 | US$24.2M | 2.2% |
| Corebridge Financial Inc. | 843K | US$24.1M | 2.2% |
| Salesforce, Inc. | 154K | US$24.1M | 2.2% |
| Sysco Corporation | 288K | US$24M | 2.2% |
| Willis Towers Watson Public Limited Company | 91,800 | US$24M | 2.2% |
| Mondelez International, Inc. | 411K | US$23.8M | 2.2% |
| Brenntag Se | 382K | US$23.2M | 2.2% |
| Glencore Plc | 3.34M | US$22.8M | 2.1% |
| Prosus N.v. Class N | 505K | US$21.9M | 2.0% |
| Envista Holdings Corporation | 786K | US$20.7M | 1.9% |
| Dassault Systemes Se | 941K | US$19.2M | 1.8% |
| Sap Se | 125K | US$19.1M | 1.8% |
| Hamamatsu Photonics K.k. | 1.13M | US$18.6M | 1.7% |
| Owens Corning Inc | 115K | US$18.3M | 1.7% |
| Becton, Dickinson And Company | 116K | US$17.6M | 1.6% |
| Compass Group Plc | 529K | US$17.1M | 1.6% |
| Intercontinental Exchange Inc. | 137K | US$16.9M | 1.6% |
| Hexagon Ab Class B | 2.01M | US$16.6M | 1.5% |
| Bank Of America Corporation | 292K | US$16.6M | 1.5% |
| Alphabet Inc (google) Class C | 45,890 | US$16.4M | 1.5% |
| The Cooper Companies, Inc. | 221K | US$15.8M | 1.5% |
| Capgemini Se | 154K | US$15.5M | 1.4% |
| Bayerische Motoren Werke Ag | 236K | US$15.5M | 1.4% |
| Capital One Financial Corporation | 75,500 | US$15.1M | 1.4% |
| Brunswick Corporation | 175K | US$14.7M | 1.4% |
| Astrazeneca Plc | 76,200 | US$14.4M | 1.3% |
| Pernod Ricard Sa | 195K | US$14.2M | 1.3% |
| Vail Resorts, Inc. | 98,700 | US$13.4M | 1.2% |
| Prudential Plc | 1M | US$13.4M | 1.2% |
| Diageo Plc | 651K | US$13.1M | 1.2% |
| Molina Healthcare Inc | 57,092 | US$13.1M | 1.2% |
| Netflix, Inc. | 171K | US$12.2M | 1.1% |
| American International Group, Inc. New | 160K | US$12M | 1.1% |
| Deere & Company | 17,000 | US$10.8M | 1.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 18,200 | US$10.1M | 0.93% |
| Kering Sa | 35,300 | US$9.97M | 0.92% |
| Gartner, Inc. | 73,700 | US$9.55M | 0.89% |
| Te Connectivity Plc | 40,196 | US$8.1M | 0.75% |
| Targa Resources, Inc. | 27,875 | US$7.47M | 0.69% |
| Conocophillips | 33,808 | US$3.51M | 0.33% |
| Roche Holding Ltd | 0 | US$0 | 0.00% |
| Akzo Nobel N.v. | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related