OAKLX Holdings — Oakmark Select Fund
All 25 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) |
|---|---|---|
| Keurig Dr Pepper Inc | 7.64% | $635.37M |
| Salesforce Inc | 6.43% | $534.82M |
| First Citizens BancShares Inc/NC | 6.40% | $532.71M |
| IQVIA Holdings Inc | 6.05% | $503.43M |
| Centene Corp | 5.81% | $483.03M |
| Marsh & McLennan Cos Inc | 5.65% | $470.23M |
| Fixed Income Clearing Corp. | 5.38% | $447.78M |
| Charles Schwab Corp/The | 5.12% | $426.01M |
| Icon PLC | 4.95% | $411.52M |
| Airbnb Inc | 4.83% | $401.38M |
| Lithia Motors Inc | 4.57% | $380.28M |
| Intercontinental Exchange Inc | 4.45% | $369.93M |
| Capital One Financial Corp | 4.22% | $351.10M |
| Charles River Laboratories International Inc | 4.08% | $339.73M |
| Targa Resources Corp | 3.82% | $318.01M |
| Paycom Software Inc | 3.80% | $316.36M |
| Ally Financial Inc | 3.48% | $289.75M |
| CBRE Group Inc | 2.74% | $227.59M |
| Equifax Inc | 2.70% | $224.43M |
| Alphabet Inc | 2.19% | $181.87M |
| Gartner Inc | 2.17% | $180.69M |
| ConocoPhillips | 1.85% | $154.29M |
| Alphabet Inc | 1.23% | $102.43M |
| Phillips 66 | 0.37% | $30.85M |
| Options Clearing Corp. | -0.03% | $-2.19M |
OAKLX overview: performance, fees, allocation and SEC filings