Asset Manager · CIK 0000813917

Bill Nygren

Harris / Oakmark
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Bill Nygren runs Harris / Oakmark, an asset manager overseeing $79.12B in disclosed equity holdings (SEC CIK 0000813917). The latest portfolio (2025Q4) discloses 167 positions across 10 sectors, with the largest positions in GOOGL, COF and CRM. On a mark-to-market basis the tracked portfolio has returned 10.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Bill's filingsView holdings
Portfolio
$79.12B
Positions
167
Quarter
2025Q4
Filings tracked
40
1Y+10.2%3Y+84.6%5Y+56.7%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2024Q1
133 positions
1
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.82%
of portfolio
Number of shares
19,739,050 sh
Holdings current value
$2.98B
Avg closing price
$81.43
+312.6%
Last action
Trimmed 11.2%
2025Q4
Current $336.02
2
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
4.15%
of portfolio
Number of shares
10,143,388 sh
Holdings current value
$2.57B
Avg closing price
$196.07
-12.3%
Last action
Trimmed 0.7%
2025Q4
Current $171.95
3
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
3.87%
of portfolio
Number of shares
16,086,171 sh
Holdings current value
$2.40B
Avg closing price
$108.42
+85.1%
Last action
Added 12.6%
2025Q4
Current $200.71
4
FISVFISERV INC
3.70%
of portfolio
Number of shares
14,320,360 sh
Holdings current value
$2.29B
Avg closing price
$88.00
-29.0%
Last action
Added 159.0%
2025Q4
Current $62.44
5
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
3.36%
of portfolio
Number of shares
15,110,721 sh
Holdings current value
$2.08B
Avg closing price
$123.45
+32.6%
Last action
Added 55.4%
2025Q4
Current $163.75
6
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
3.04%
of portfolio
Number of shares
49,501,639 sh
Holdings current value
$1.88B
Avg closing price
$20.82
+157.1%
Last action
Trimmed 12.9%
2025Q4
Current $53.51
7
N20944109CNH INDL N V
3.02%
of portfolio
Number of shares
144,010,122 sh
Holdings current value
$1.87B
Avg closing price
$12.50
Last action
Trimmed 3.9%
2025Q4
Current —
8
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
2.94%
of portfolio
Number of shares
6,251,046 sh
Holdings current value
$1.82B
Avg closing price
$334.30
-29.4%
Last action
Added 15.7%
2025Q4
Current $235.97
9
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
2.79%
of portfolio
Number of shares
13,552,507 sh
Holdings current value
$1.72B
Avg closing price
$97.57
Last action
Added 61.1%
2025Q4
Current —
10
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
2.74%
of portfolio
Number of shares
21,695,319 sh
Holdings current value
$1.70B
Avg closing price
$61.59
+27.0%
Last action
Added 25.1%
2025Q4
Current $78.22
11
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
2.66%
of portfolio
Number of shares
22,773,650 sh
Holdings current value
$1.65B
Avg closing price
$57.74
+60.4%
Last action
Added 3.6%
2025Q4
Current $92.62
12
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
2.60%
of portfolio
Number of shares
35,495,951 sh
Holdings current value
$1.61B
Avg closing price
$33.41
+133.6%
Last action
Trimmed 9.3%
2025Q4
Current $78.05
13
CBRECBRE GROUP INC
Real Estate·Real Estate Services
2.38%
of portfolio
Number of shares
15,159,666 sh
Holdings current value
$1.47B
Avg closing price
$50.17
+194.6%
Last action
Added 0.3%
2025Q4
Current $147.80
14
KRKROGER CO
Consumer Defensive·Grocery Stores
2.25%
of portfolio
Number of shares
24,367,263 sh
Holdings current value
$1.39B
Avg closing price
$47.31
+43.2%
Last action
Trimmed 1.0%
2025Q4
Current $67.77
15
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
2.16%
of portfolio
Number of shares
16,992,482 sh
Holdings current value
$1.33B
Avg closing price
$71.53
-45.5%
Last action
Trimmed 0.5%
2025Q4
Current $39.00
16
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
2.14%
of portfolio
Number of shares
3,216,792 sh
Holdings current value
$1.32B
Avg closing price
$422.31
+38.3%
Last action
Added 43.7%
2025Q4
Current $584.19
17
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.13%
of portfolio
Number of shares
22,697,396 sh
Holdings current value
$1.32B
Avg closing price
$41.43
+96.1%
Last action
Added 10.2%
2025Q4
Current $81.25
18
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
1.99%
of portfolio
Number of shares
7,533,473 sh
Holdings current value
$1.23B
Avg closing price
$129.06
+26.6%
Last action
Added 4.7%
2025Q4
Current $163.33
19
G96629103WILLIS TOWERS WATSON PLC LTD
1.77%
of portfolio
Number of shares
3,980,434 sh
Holdings current value
$1.09B
Avg closing price
$259.20
Last action
Added 49.5%
2025Q4
Current —
20
KKRKKR & CO INC
Financial Services·Asset Management
1.74%
of portfolio
Number of shares
10,676,301 sh
Holdings current value
$1.07B
Avg closing price
$34.15
+198.8%
Last action
Trimmed 0.1%
2025Q4
Current $102.02
21
EOGEOG RES INC
Energy·Oil & Gas E&P
1.68%
of portfolio
Number of shares
8,140,154 sh
Holdings current value
$1.04B
Avg closing price
$93.93
+42.7%
Last action
Added 52.7%
2025Q4
Current $134.07
22
CRMSALESFORCE COM INC
Technology·Software - Application
1.52%
of portfolio
Number of shares
3,110,708 sh
Holdings current value
$936.88M
Avg closing price
$252.80
-28.3%
Last action
Added 750.0%
2025Q4
Current $181.22
23
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
1.47%
of portfolio
Number of shares
104,000,212 sh
Holdings current value
$907.92M
Avg closing price
$5.55
Last action
Trimmed 14.1%
2025Q4
Current —
24
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
1.47%
of portfolio
Number of shares
3,984,143 sh
Holdings current value
$907.15M
Avg closing price
$154.40
+111.0%
Last action
Trimmed 0.6%
2025Q4
Current $325.76
25
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.45%
of portfolio
Number of shares
4,984,420 sh
Holdings current value
$899.09M
Avg closing price
$185.64
+34.5%
Last action
Added 2.3%
2025Q4
Current $249.70
26
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
1.45%
of portfolio
Number of shares
20,621,125 sh
Holdings current value
$893.93M
Avg closing price
$38.12
-23.0%
Last action
Added 35.5%
2025Q4
Current $29.35
27
CCITIGROUP INC
Financial Services·Banks - Diversified
1.44%
of portfolio
Number of shares
14,071,565 sh
Holdings current value
$889.89M
Avg closing price
$55.25
+134.1%
Last action
Trimmed 21.1%
2025Q4
Current $129.34
28
ALLYALLY FINL INC
Financial Services·Credit Services
1.38%
of portfolio
Number of shares
21,078,276 sh
Holdings current value
$855.57M
Avg closing price
$25.21
+66.5%
Last action
Added 0.2%
2025Q4
Current $41.96
29
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
1.36%
of portfolio
Number of shares
514,632 sh
Holdings current value
$841.42M
Avg closing price
$1433
+38.3%
Last action
Added 59.3%
2025Q4
Current $1982
30
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
1.19%
of portfolio
Number of shares
12,725,183 sh
Holdings current value
$733.86M
Avg closing price
$61.53
+31.9%
Last action
Added 520.7%
2025Q4
Current $81.16
31
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
1.09%
of portfolio
Number of shares
3,393,155 sh
Holdings current value
$675.27M
Avg closing price
$178.64
-29.7%
Last action
Added 62.5%
2025Q4
Current $125.53
32
APAAPA CORPORATION
Energy·Oil & Gas E&P
1.08%
of portfolio
Number of shares
19,335,699 sh
Holdings current value
$664.76M
Avg closing price
$25.69
Last action
Trimmed 40.9%
2025Q4
Current —
33
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
1.00%
of portfolio
Number of shares
2,060,973 sh
Holdings current value
$620.06M
Avg closing price
$273.67
Last action
Trimmed 0.7%
2025Q4
Current —
34
H84989104TE CONNECTIVITY LTD
1.00%
of portfolio
Number of shares
4,252,116 sh
Holdings current value
$617.58M
Avg closing price
$68.22
Last action
Exited
2024Q3
Current —
35
ORCLORACLE CORP
Technology·Software - Infrastructure
0.99%
of portfolio
Number of shares
4,871,823 sh
Holdings current value
$611.95M
Avg closing price
$47.60
+274.6%
Last action
Trimmed 0.8%
2025Q4
Current $178.34
36
BLKCHFBLACKROCK INC
0.99%
of portfolio
Number of shares
731,322 sh
Holdings current value
$609.70M
Avg closing price
$702.46
Last action
Exited
2024Q3
Current —
37
MASMASCO CORP
Industrials·Building Products & Equipment
0.98%
of portfolio
Number of shares
7,703,566 sh
Holdings current value
$607.66M
Avg closing price
$52.36
+21.7%
Last action
Added 113.2%
2025Q4
Current $63.73
38
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.87%
of portfolio
Number of shares
3,707,100 sh
Holdings current value
$539.72M
Avg closing price
$61.19
-6.2%
Last action
Trimmed 18.2%
2025Q4
Current $57.38
39
IPGINTERPUBLIC GROUP COS INC
0.87%
of portfolio
Number of shares
16,499,712 sh
Holdings current value
$538.39M
Avg closing price
$25.52
Last action
Exited
2025Q4
Current —
40
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.86%
of portfolio
Number of shares
9,253,673 sh
Holdings current value
$533.20M
Avg closing price
$42.91
+214.3%
Last action
Trimmed 26.7%
2025Q4
Current $134.84
41
STTSTATE STR CORP
Financial Services·Asset Management
0.84%
of portfolio
Number of shares
6,744,042 sh
Holdings current value
$521.45M
Avg closing price
$64.47
+120.1%
Last action
Trimmed 16.3%
2025Q4
Current $141.90
42
CSCOCISCO SYS INC
Technology·Communication Equipment
0.84%
of portfolio
Number of shares
10,417,572 sh
Holdings current value
$519.94M
Avg closing price
$53.74
+57.2%
Last action
Exited
2024Q3
Current $84.50
43
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.77%
of portfolio
Number of shares
10,937,341 sh
Holdings current value
$477.09M
Avg closing price
$46.74
+38.9%
Last action
Exited
2025Q1
Current $64.94
44
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.75%
of portfolio
Number of shares
1,102,856 sh
Holdings current value
$460.65M
Avg closing price
$160.77
+459.8%
Last action
Trimmed 0.3%
2025Q4
Current $900.00
45
RGAREINSURANCE GRP OF AMERICA I
Financial Services·Insurance - Reinsurance
0.73%
of portfolio
Number of shares
2,353,282 sh
Holdings current value
$453.90M
Avg closing price
$153.41
+36.1%
Last action
Added 63.7%
2025Q4
Current $208.73
46
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.70%
of portfolio
Number of shares
1,729,637 sh
Holdings current value
$431.92M
Avg closing price
$241.52
-19.8%
Last action
Trimmed 0.1%
2025Q4
Current $193.78
47
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.69%
of portfolio
Number of shares
9,972,284 sh
Holdings current value
$426.22M
Avg closing price
$39.23
-53.8%
Last action
Trimmed 0.3%
2025Q4
Current $18.14
48
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.67%
of portfolio
Number of shares
14,520,676 sh
Holdings current value
$417.18M
Avg closing price
$23.96
+12.0%
Last action
Added 63.6%
2025Q4
Current $26.83
49
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.66%
of portfolio
Number of shares
10,444,111 sh
Holdings current value
$407.11M
Avg closing price
$32.48
+52.2%
Last action
Trimmed 0.0%
2025Q3
Current $49.43
50
OTEXOPEN TEXT CORP
Technology·Software - Application
0.63%
of portfolio
Number of shares
10,085,517 sh
Holdings current value
$391.52M
Avg closing price
$35.95
-35.4%
Last action
Exited
2025Q3
Current $23.22
51
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.61%
of portfolio
Number of shares
17,654,856 sh
Holdings current value
$378.87M
Avg closing price
$20.37
-14.3%
Last action
Exited
2025Q3
Current $17.46
52
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
0.60%
of portfolio
Number of shares
4,387,043 sh
Holdings current value
$371.45M
Avg closing price
$43.65
-12.3%
Last action
Trimmed 2.4%
2025Q4
Current $38.28
53
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.60%
of portfolio
Number of shares
10,601,892 sh
Holdings current value
$368.31M
Avg closing price
$37.84
+40.9%
Last action
Trimmed 6.1%
2025Q4
Current $53.30
54
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.57%
of portfolio
Number of shares
6,459,452 sh
Holdings current value
$351.91M
Avg closing price
$53.78
+5.5%
Last action
Trimmed 23.2%
2025Q4
Current $56.74
55
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.56%
of portfolio
Number of shares
4,325,860 sh
Holdings current value
$345.03M
Avg closing price
$69.80
+10.0%
Last action
Trimmed 0.5%
2025Q4
Current $76.79
56
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.51%
of portfolio
Number of shares
2,180,328 sh
Holdings current value
$317.26M
Avg closing price
$138.51
-14.6%
Last action
Exited
2024Q4
Current $118.25
57
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.51%
of portfolio
Number of shares
6,536,230 sh
Holdings current value
$312.89M
Avg closing price
$54.48
+28.3%
Last action
Added 1569.2%
2025Q4
Current $69.89
58
CECELANESE CORP DEL
Basic Materials·Chemicals
0.50%
of portfolio
Number of shares
1,814,419 sh
Holdings current value
$311.83M
Avg closing price
$96.08
-28.9%
Last action
Trimmed 1.9%
2025Q4
Current $68.34
59
THOTHOR INDS INC
Consumer Cyclical·Recreational Vehicles
0.49%
of portfolio
Number of shares
2,573,754 sh
Holdings current value
$302.00M
Avg closing price
$89.58
-12.7%
Last action
Trimmed 0.8%
2025Q4
Current $78.23
60
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.49%
of portfolio
Number of shares
765,980 sh
Holdings current value
$301.05M
Avg closing price
$235.72
Last action
Trimmed 0.1%
2025Q4
Current —
61
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.48%
of portfolio
Number of shares
2,224,464 sh
Holdings current value
$297.32M
Avg closing price
$92.07
-23.1%
Last action
Added
2025Q4
Current $70.84
62
DISDISNEY WALT CO
Communication Services·Entertainment
0.46%
of portfolio
Number of shares
2,315,243 sh
Holdings current value
$283.29M
Avg closing price
$99.58
Last action
Trimmed 0.0%
2025Q4
Current —
63
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.45%
of portfolio
Number of shares
4,901,503 sh
Holdings current value
$280.51M
Avg closing price
$76.26
-27.8%
Last action
Trimmed 31.5%
2025Q4
Current $55.04
64
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.43%
of portfolio
Number of shares
1,764,469 sh
Holdings current value
$268.66M
Avg closing price
$44.02
+655.9%
Last action
Trimmed 11.3%
2025Q4
Current $332.77
65
VVISA INC
Financial Services·Credit Services
0.40%
of portfolio
Number of shares
891,954 sh
Holdings current value
$248.93M
Avg closing price
$132.21
+138.3%
Last action
Trimmed 2.4%
2025Q4
Current $315.10
66
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.40%
of portfolio
Number of shares
4,644,831 sh
Holdings current value
$245.15M
Avg closing price
$39.68
+157.0%
Last action
Exited
2025Q3
Current $101.96
67
G61188101LIBERTY GLOBAL LTD
0.38%
of portfolio
Number of shares
13,707,493 sh
Holdings current value
$231.93M
Avg closing price
$17.77
Last action
Exited
2025Q1
Current —
68
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
0.34%
of portfolio
Number of shares
9,759,458 sh
Holdings current value
$208.66M
Avg closing price
$29.96
-10.1%
Last action
Trimmed 18.4%
2025Q4
Current $26.94
69
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.33%
of portfolio
Number of shares
5,523,513 sh
Holdings current value
$205.47M
Avg closing price
$36.51
-95.4%
Last action
Trimmed 21.3%
2025Q4
Current $1.68
70
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.30%
of portfolio
Number of shares
548,266 sh
Holdings current value
$182.86M
Avg closing price
$110.71
+336.2%
Last action
Trimmed 6.9%
2025Q4
Current $482.97
71
WENWENDYS CO
Consumer Cyclical·Restaurants
0.26%
of portfolio
Number of shares
8,643,075 sh
Holdings current value
$162.84M
Avg closing price
$18.73
-63.4%
Last action
Trimmed 6.8%
2025Q4
Current $6.85
72
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.25%
of portfolio
Number of shares
695,733 sh
Holdings current value
$155.03M
Avg closing price
$203.94
-36.6%
Last action
Trimmed 21.1%
2025Q4
Current $129.31
73
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.25%
of portfolio
Number of shares
721,397 sh
Holdings current value
$153.88M
Avg closing price
$76.85
+329.9%
Last action
Trimmed 1.6%
2025Q4
Current $330.38
74
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.23%
of portfolio
Number of shares
1,483,236 sh
Holdings current value
$143.16M
Avg closing price
$70.08
+10.3%
Last action
Trimmed 39.2%
2025Q4
Current $77.33
75
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.22%
of portfolio
Number of shares
1,895,126 sh
Holdings current value
$137.62M
Avg closing price
$73.84
Last action
Trimmed 1.1%
2025Q4
Current —
76
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.18%
of portfolio
Number of shares
1,318,442 sh
Holdings current value
$111.65M
Avg closing price
$87.37
Last action
Exited
2025Q4
Current —
77
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.16%
of portfolio
Number of shares
694,326 sh
Holdings current value
$100.59M
Avg closing price
$122.89
-3.1%
Last action
Trimmed 2.6%
2025Q4
Current $119.14
78
EFXEQUIFAX INC
Industrials·Consulting Services
0.16%
of portfolio
Number of shares
373,378 sh
Holdings current value
$99.89M
Avg closing price
$241.02
-21.0%
Last action
Added
2025Q4
Current $190.38
79
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.15%
of portfolio
Number of shares
2,825,110 sh
Holdings current value
$93.29M
Avg closing price
$31.39
Last action
Trimmed 12.9%
2025Q4
Current —
80
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.11%
of portfolio
Number of shares
141,565 sh
Holdings current value
$68.17M
Avg closing price
$151.89
+241.4%
Last action
Trimmed 4.6%
2025Q4
Current $518.54
81
OPLNKAR AUCTION SVCS INC
Consumer Cyclical·Auto & Truck Dealerships
0.11%
of portfolio
Number of shares
3,856,561 sh
Holdings current value
$66.72M
Avg closing price
$11.67
+163.2%
Last action
Trimmed 7.4%
2025Q4
Current $30.71
82
ABMABM INDS INC
Industrials·Specialty Business Services
0.07%
of portfolio
Number of shares
1,009,720 sh
Holdings current value
$45.05M
Avg closing price
$47.16
Last action
Trimmed 5.4%
2025Q4
Current —
83
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.07%
of portfolio
Number of shares
2,264,076 sh
Holdings current value
$42.50M
Avg closing price
$12.51
Last action
Exited
2025Q4
Current —
84
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.06%
of portfolio
Number of shares
73,769 sh
Holdings current value
$35.82M
Avg closing price
$377.89
+79.1%
Last action
Added 0.6%
2025Q4
Current $676.87
85
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.06%
of portfolio
Number of shares
89,893 sh
Holdings current value
$35.22M
Avg closing price
$153.10
+126.8%
Last action
Trimmed 0.8%
2025Q4
Current $347.26
86
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.06%
of portfolio
Number of shares
428,974 sh
Holdings current value
$34.82M
Avg closing price
$64.96
+93.5%
Last action
Trimmed 6.9%
2025Q4
Current $125.70
87
G2717B108CUSHMAN WAKEFIELD PLC
0.05%
of portfolio
Number of shares
3,078,999 sh
Holdings current value
$32.21M
Avg closing price
$16.86
Last action
Exited
2025Q4
Current —
88
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.04%
of portfolio
Number of shares
224,055 sh
Holdings current value
$26.98M
Avg closing price
$81.40
+36.8%
Last action
Trimmed 3.9%
2025Q4
Current $111.33
89
GRFSGRIFOLS S AADR
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Number of shares
3,857,700 sh
Holdings current value
$25.77M
Avg closing price
$7.51
Last action
Trimmed 1.1%
2025Q4
Current —
90
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.04%
of portfolio
Number of shares
207,340 sh
Holdings current value
$25.35M
Avg closing price
$108.00
Last action
Trimmed 3.5%
2025Q4
Current —
91
AAPLAPPLE INC
Technology·Consumer Electronics
0.04%
of portfolio
Number of shares
129,769 sh
Holdings current value
$22.25M
Avg closing price
$123.58
+118.7%
Last action
Added 3.5%
2025Q4
Current $270.23
92
GILGILDAN ACTIVEWEAR INC
Consumer Cyclical·Apparel Manufacturing
0.03%
of portfolio
Number of shares
582,000 sh
Holdings current value
$21.61M
Avg closing price
$25.29
+125.4%
Last action
Exited
2024Q4
Current $56.99
93
PHINPHINIA INC
Consumer Cyclical·Auto Parts
0.03%
of portfolio
Number of shares
508,279 sh
Holdings current value
$19.53M
Avg closing price
$26.79
Last action
Exited
2024Q3
Current —
94
BRK.BBERKSHIRE HATHAWAY INC DEL
0.03%
of portfolio
Number of shares
46,038 sh
Holdings current value
$19.36M
Avg closing price
$203.73
Last action
Trimmed 2.2%
2025Q4
Current —
95
G7T16G103SAPIENS INTL CORP N V
0.03%
of portfolio
Number of shares
556,600 sh
Holdings current value
$17.90M
Avg closing price
$28.22
Last action
Exited
2025Q3
Current —
96
G51502105JOHNSON CTLS INTL PLC
0.03%
of portfolio
Number of shares
253,322 sh
Holdings current value
$16.55M
Avg closing price
$37.18
Last action
Trimmed 0.2%
2025Q4
Current —
97
MANMANPOWERGROUP INC WIS
Industrials·Staffing & Employment Services
0.02%
of portfolio
Number of shares
186,246 sh
Holdings current value
$14.46M
Avg closing price
$70.17
-55.8%
Last action
Exited
2025Q2
Current $31.00
98
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Number of shares
116,940 sh
Holdings current value
$9.27M
Avg closing price
$82.68
+26.1%
Last action
Added 5.9%
2025Q4
Current $104.28
99
G3421J106FERGUSON PLC NEW
0.01%
of portfolio
Number of shares
42,040 sh
Holdings current value
$9.18M
Avg closing price
$164.47
Last action
Exited
2024Q2
Current —
100
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
52,586 sh
Holdings current value
$9.16M
Avg closing price
$59.88
Last action
Trimmed 0.0%
2025Q4
Current —
101
WDAYWORKDAY INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
29,434 sh
Holdings current value
$8.03M
Avg closing price
$158.21
Last action
Trimmed 2.9%
2025Q4
Current —
102
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
20,647 sh
Holdings current value
$3.66M
Avg closing price
$64.33
+232.9%
Last action
Trimmed 1.2%
2025Q4
Current $214.17
103
NFLXNETFLIX INC
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
6,002 sh
Holdings current value
$3.65M
Avg closing price
$113.26
-4.8%
Last action
Added
2025Q4
Current $107.79
104
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
737 sh
Holdings current value
$2.67M
Avg closing price
$1807
-89.8%
Last action
Exited
2025Q4
Current $184.56
105
DEODIAGEO PLCADR
Consumer Defensive·Beverages - Wineries & Distilleries
0.00%
of portfolio
Number of shares
13,226 sh
Holdings current value
$1.97M
Avg closing price
$107.34
-25.4%
Last action
Trimmed 11.0%
2025Q4
Current $80.04
106
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
3,384 sh
Holdings current value
$1.88M
Avg closing price
$196.08
+388.1%
Last action
New holding
2025Q2
Current $957.00
107
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
25,135 sh
Holdings current value
$1.44M
Avg closing price
$97.42
Last action
Trimmed 3.8%
2025Q4
Current —
108
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
7,965 sh
Holdings current value
$1.34M
Avg closing price
$37.16
Last action
Trimmed 2.1%
2025Q4
Current —
109
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
18,680 sh
Holdings current value
$1.28M
Avg closing price
$58.55
+1.8%
Last action
Exited
2025Q2
Current $59.61
110
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
30,870 sh
Holdings current value
$1.12M
Avg closing price
$26.08
+147.0%
Last action
Exited
2025Q4
Current $64.41
111
ITGARTNER INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
2,306 sh
Holdings current value
$1.10M
Avg closing price
$252.22
-38.3%
Last action
New holding
2025Q4
Current $155.53
112
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
52,882 sh
Holdings current value
$991.0K
Avg closing price
$9.42
Last action
Trimmed 2.8%
2025Q4
Current —
113
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
4,920 sh
Holdings current value
$985.5K
Avg closing price
$118.79
Last action
Added 4.9%
2025Q4
Current —
114
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.00%
of portfolio
Number of shares
3,619 sh
Holdings current value
$903.8K
Avg closing price
$173.35
+15.6%
Last action
Trimmed 18.1%
2025Q3
Current $200.39
115
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
2,105 sh
Holdings current value
$885.6K
Avg closing price
$394.67
+7.1%
Last action
Trimmed 32.1%
2025Q4
Current $422.79
116
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
21,565 sh
Holdings current value
$802.4K
Avg closing price
$26.21
Last action
Exited
2024Q3
Current —
117
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
22,196 sh
Holdings current value
$769.5K
Avg closing price
$22.16
-9.2%
Last action
Exited
2024Q2
Current $20.12
118
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
1,800 sh
Holdings current value
$659.6K
Avg closing price
$194.99
+296.3%
Last action
Trimmed 12.2%
2025Q3
Current $772.66
119
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
1,280 sh
Holdings current value
$633.2K
Avg closing price
$297.69
+6.3%
Last action
New holding
2025Q3
Current $316.40
120
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
13,400 sh
Holdings current value
$612.1K
Avg closing price
$33.05
+135.5%
Last action
Exited
2025Q1
Current $77.83
121
SPYSPDR S&P 500 ETF TRETF
0.00%
of portfolio
Number of shares
1,157 sh
Holdings current value
$605.2K
Avg closing price
$642.45
+9.2%
Last action
Added
2025Q4
Current $701.66
122
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
6,015 sh
Holdings current value
$551.1K
Avg closing price
$101.99
+53.2%
Last action
Added 7.1%
2025Q2
Current $156.24
123
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
7,500 sh
Holdings current value
$513.2K
Avg closing price
$17.29
+1332.2%
Last action
Exited
2024Q2
Current $247.60
124
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
1,046 sh
Holdings current value
$445.0K
Avg closing price
$238.09
+83.5%
Last action
Exited
2025Q2
Current $436.79
125
GLPIGAMING & LEISURE PPTYS INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
9,496 sh
Holdings current value
$437.5K
Avg closing price
$30.85
+52.9%
Last action
Exited
2024Q2
Current $47.17
126
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
3,900 sh
Holdings current value
$409.9K
Avg closing price
$29.76
+545.1%
Last action
Trimmed 20.4%
2025Q1
Current $192.00
127
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
13,000 sh
Holdings current value
$371.3K
Avg closing price
$28.87
Last action
Exited
2024Q2
Current —
128
G1890L107CAPRI HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
6,500 sh
Holdings current value
$294.4K
Avg closing price
$35.89
Last action
Exited
2024Q2
Current —
129
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
1,782 sh
Holdings current value
$281.1K
Avg closing price
$152.32
Last action
Trimmed 14.5%
2025Q4
Current —
130
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
1,400 sh
Holdings current value
$254.9K
Avg closing price
$139.57
Last action
Trimmed 25.6%
2025Q4
Current —
131
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
1,220 sh
Holdings current value
$241.8K
Avg closing price
$60.00
Last action
Exited
2024Q4
Current —
132
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
725 sh
Holdings current value
$204.8K
Avg closing price
$211.29
+58.5%
Last action
Exited
2025Q1
Current $334.92
133
LYGLLOYDS BANKING GROUP PLCADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
47,090 sh
Holdings current value
$122.0K
Avg closing price
$2.61
Last action
Exited
2025Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GOOGL
4.82% · +122.6%
IQV
4.15% · -32.0%
COF
3.87% · +34.8%
FISV
3.70% · -60.9%
ICE
3.36% · +19.2%
BAC
3.04% · +41.1%
CNH INDL N V
3.02%
CHTR
2.94% · -18.8%
COP
2.79%
AIG
2.74% · +0.1%
SCHW
2.66% · +28.0%
GM
2.60% · +72.1%
CBRE
2.38% · +52.0%
KR
2.25% · +18.6%
CNC
2.16% · -50.3%
DE
2.14% · +42.2%
WFC
2.13% · +40.2%
PSX
1.99% · -0.0%
WILLIS TOWERS WATSON PLC LTD
1.77%
KKR
1.74% · +1.4%
EOG
1.68% · +4.9%
CRM
1.52% · -39.8%
WBD
1.47%
AXP
1.47% · +43.1%
109 more
37.61%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
(11.9% unclassified, excluded from %)