OAKLX Holdings — Oakmark Select Fund
All 26 reported holdings of Oakmark Select Fund (OAKLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Salesforce Inc | 7.29% | $551.98M |
| Keurig Dr Pepper Inc | 6.69% | $506.16M |
| First Citizens BancShares Inc/NC | 6.37% | $482.50M |
| IQVIA Holdings Inc | 5.29% | $400.16M |
| Intercontinental Exchange Inc | 5.22% | $395.06M |
| Fixed Income Clearing Corp. | 4.86% | $367.58M |
| Airbnb Inc | 4.68% | $354.20M |
| Lithia Motors Inc | 4.32% | $326.91M |
| Centene Corp | 4.18% | $316.46M |
| Targa Resources Corp | 4.11% | $310.91M |
| Charles Schwab Corp/The | 4.01% | $303.48M |
| Alphabet Inc | 3.91% | $295.70M |
| Paycom Software Inc | 3.84% | $290.99M |
| Marsh & McLennan Cos Inc | 3.50% | $264.72M |
| Capital One Financial Corp | 3.46% | $261.80M |
| Icon PLC | 3.30% | $249.65M |
| ConocoPhillips | 3.19% | $241.55M |
| Charles River Laboratories International Inc | 3.19% | $241.16M |
| Ally Financial Inc | 3.13% | $237.26M |
| Phillips 66 | 3.12% | $236.25M |
| Equifax Inc | 3.12% | $236.07M |
| Warner Bros Discovery Inc | 3.08% | $232.83M |
| CBRE Group Inc | 3.02% | $228.89M |
| Gartner Inc | 2.57% | $194.92M |
| Deere & Co | 0.52% | $39.09M |
| Options Clearing Corp. | -0.00% | $-256.25K |
OAKLX overview: performance, fees, allocation and SEC filings