Oakmark Global Select Fund reported 25 holdings worth US$823M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Oakmark Global Select Fund reported 25 holdings worth US$823M as of Jun 30, 2026. Largest: Bnp Paribas S.a. Class A, Iqvia Holdings, Inc. and Cnh Industrial N.v. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$823M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Bnp Paribas S.a. Class A | 523K | US$61M | 7.4% |
| Iqvia Holdings, Inc. | 279K | US$53.9M | 6.6% |
| Cnh Industrial N.v. | 4.75M | US$53.3M | 6.5% |
| Sysco Corporation | 573K | US$47.9M | 5.8% |
| Charles Schwab Corporation (the) | 409K | US$37.8M | 4.6% |
| Becton, Dickinson And Company | 248K | US$37.6M | 4.6% |
| Dsv A/s | 156K | US$36.8M | 4.5% |
| Alphabet Inc (google) Class C | 99,077 | US$35.4M | 4.3% |
| Bayer Ag | 621K | US$34.4M | 4.2% |
| Sunbelt Rentals Holdings, Inc. | 443K | US$33.1M | 4.0% |
| Prosus N.v. Class N | 729K | US$31.7M | 3.8% |
| Salesforce, Inc. | 199K | US$31.1M | 3.8% |
| Reckitt Benckiser Group Plc | 466K | US$30.3M | 3.7% |
| Capital One Financial Corporation | 150K | US$30.1M | 3.7% |
| Intercontinental Exchange Inc. | 239K | US$29.4M | 3.6% |
| Elevance Health, Inc. | 76,100 | US$29.4M | 3.6% |
| American International Group, Inc. New | 348K | US$26M | 3.2% |
| Diageo Plc | 1.28M | US$25.8M | 3.1% |
| Compass Group Plc | 708K | US$22.9M | 2.8% |
| Molina Healthcare Inc | 89,040 | US$20.4M | 2.5% |
| Conocophillips | 189K | US$19.6M | 2.4% |
| Bayerische Motoren Werke Ag | 295K | US$19.3M | 2.3% |
| Sap Se | 75,100 | US$11.5M | 1.4% |
| Dassault Systemes Se | 564K | US$11.5M | 1.4% |
| Waters Corporation | 0 | US$0 | 0.00% |