Oakmark Select Fund reported 24 holdings worth US$8.32B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Oakmark Select Fund reported 24 holdings worth US$8.32B as of Jun 30, 2026. Largest: Keurig Dr Pepper Inc., Salesforce, Inc. and First Citizens Bancshares, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$8.32B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Keurig Dr Pepper Inc. | 19.4M | US$635M | 7.6% |
| Salesforce, Inc. | 3.41M | US$535M | 6.4% |
| First Citizens Bancshares, Inc. | 256K | US$533M | 6.4% |
| Iqvia Holdings, Inc. | 2.61M | US$503M | 6.1% |
| Centene Corporation | 7.53M | US$483M | 5.8% |
| Marsh | 2.82M | US$470M | 5.7% |
| Charles Schwab Corporation (the) | 4.62M | US$426M | 5.1% |
| Icon Plc | 2.37M | US$412M | 4.9% |
| Airbnb, Inc. | 2.8M | US$401M | 4.8% |
| Lithia Motors, Inc. | 1.31M | US$380M | 4.6% |
| Intercontinental Exchange Inc. | 3M | US$370M | 4.4% |
| Capital One Financial Corporation | 1.75M | US$351M | 4.2% |
| Charles River Laboratories International, Inc. | 1.5M | US$340M | 4.1% |
| Targa Resources, Inc. | 1.19M | US$318M | 3.8% |
| Paycom Software, Inc. | 2.52M | US$316M | 3.8% |
| Ally Financial Inc. | 6.31M | US$290M | 3.5% |
| Alphabet Inc (google) Class C | 796K | US$284M | 3.4% |
| Cbre Group Inc | 1.69M | US$228M | 2.7% |
| Equifax, Inc. | 1.41M | US$224M | 2.7% |
| Gartner, Inc. | 1.39M | US$181M | 2.2% |
| Conocophillips | 1.48M | US$154M | 1.9% |
| Phillips 66 | 183K | US$30.9M | 0.37% |
| Deere & Company | 0 | US$0 | 0.00% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |