Asset Manager · CIK 0000813917

Bill Nygren

Harris / Oakmark

Large Fund

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 filings View holdings

Portfolio

$79.12B

Positions

167

Quarter

2025Q4

Filings tracked

1Y+10.2%3Y+84.6%5Y+56.7%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2024Q3

Sector146 positions

NVST 1.75 08/15/28ENVISTA HOLDINGS CORP

20.63%

of portfolio

Number of shares

17,500,000,000 sh

Holdings current value

$15.80B

Avg closing price

$0.90

Last action

Exited

2025Q1

Current —

GOOGLALPHABET INC

Communication Services·Internet Content & Information

3.81%

of portfolio

Number of shares

17,608,129 sh

Holdings current value

$2.92B

Avg closing price

$81.43

+312.6%

Last action

Trimmed 12.4%

2025Q4

Current $336.02

FISVFISERV INC

3.21%

of portfolio

Number of shares

13,689,320 sh

Holdings current value

$2.46B

Avg closing price

$88.00

-29.0%

Last action

Added 179.4%

2025Q4

Current $62.44

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

3.15%

of portfolio

Number of shares

10,179,104 sh

Holdings current value

$2.41B

Avg closing price

$196.07

-12.3%

Last action

Trimmed 0.7%

2025Q4

Current $171.95

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

2.82%

of portfolio

Number of shares

14,454,114 sh

Holdings current value

$2.16B

Avg closing price

$108.42

+85.1%

Last action

Added 14.2%

2025Q4

Current $200.71

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

2.79%

of portfolio

Number of shares

13,292,211 sh

Holdings current value

$2.14B

Avg closing price

$123.45

+32.6%

Last action

Added 68.2%

2025Q4

Current $163.75

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

2.64%

of portfolio

Number of shares

4,851,338 sh

Holdings current value

$2.02B

Avg closing price

$422.31

+38.3%

Last action

Added 25.3%

2025Q4

Current $584.19

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

2.59%

of portfolio

Number of shares

26,314,183 sh

Holdings current value

$1.98B

Avg closing price

$71.53

-45.5%

Last action

Trimmed 0.3%

2025Q4

Current $39.00

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

2.39%

of portfolio

Number of shares

28,227,797 sh

Holdings current value

$1.83B

Avg closing price

$57.74

+60.4%

Last action

Added 2.9%

2025Q4

Current $92.62

CBRECBRE GROUP INC

Real Estate·Real Estate Services

2.29%

of portfolio

Number of shares

14,099,434 sh

Holdings current value

$1.76B

Avg closing price

$50.17

+194.6%

Last action

Added 0.3%

2025Q4

Current $147.80

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

2.16%

of portfolio

Number of shares

5,103,593 sh

Holdings current value

$1.65B

Avg closing price

$334.30

-29.4%

Last action

Added 20.0%

2025Q4

Current $235.97

N20944109CNH INDL N V

2.14%

of portfolio

Number of shares

147,625,677 sh

Holdings current value

$1.64B

Avg closing price

$12.50

Last action

Trimmed 3.8%

2025Q4

Current —

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

2.08%

of portfolio

Number of shares

21,781,352 sh

Holdings current value

$1.60B

Avg closing price

$61.59

+27.0%

Last action

Added 25.0%

2025Q4

Current $78.22

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

1.89%

of portfolio

Number of shares

32,365,655 sh

Holdings current value

$1.45B

Avg closing price

$33.41

+133.6%

Last action

Trimmed 10.1%

2025Q4

Current $78.05

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

1.83%

of portfolio

Number of shares

35,390,147 sh

Holdings current value

$1.40B

Avg closing price

$20.82

+157.1%

Last action

Trimmed 17.1%

2025Q4

Current $53.51

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

1.81%

of portfolio

Number of shares

13,179,139 sh

Holdings current value

$1.39B

Avg closing price

$97.57

Last action

Added 63.9%

2025Q4

Current —

CRMSALESFORCE COM INC

Technology·Software - Application

1.80%

of portfolio

Number of shares

5,033,945 sh

Holdings current value

$1.38B

Avg closing price

$252.80

-28.3%

Last action

Added 119.9%

2025Q4

Current $181.22

KRKROGER CO

Consumer Defensive·Grocery Stores

1.69%

of portfolio

Number of shares

22,605,188 sh

Holdings current value

$1.30B

Avg closing price

$47.31

+43.2%

Last action

Trimmed 1.1%

2025Q4

Current $67.77

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

1.68%

of portfolio

Number of shares

9,794,562 sh

Holdings current value

$1.29B

Avg closing price

$129.06

+26.6%

Last action

Added 3.6%

2025Q4

Current $163.33

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

1.65%

of portfolio

Number of shares

686,473 sh

Holdings current value

$1.26B

Avg closing price

$1433

+38.3%

Last action

Added 38.7%

2025Q4

Current $1982

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

1.56%

of portfolio

Number of shares

21,119,889 sh

Holdings current value

$1.19B

Avg closing price

$41.43

+96.1%

Last action

Added 11.0%

2025Q4

Current $81.25

G96629103WILLIS TOWERS WATSON PLC LTD

1.38%

of portfolio

Number of shares

3,577,799 sh

Holdings current value

$1.05B

Avg closing price

$259.20

Last action

Added 58.4%

2025Q4

Current —

CCITIGROUP INC

Financial Services·Banks - Diversified

1.33%

of portfolio

Number of shares

16,314,676 sh

Holdings current value

$1.02B

Avg closing price

$55.25

+134.1%

Last action

Trimmed 18.8%

2025Q4

Current $129.34

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

1.17%

of portfolio

Number of shares

21,422,813 sh

Holdings current value

$894.83M

Avg closing price

$38.12

-23.0%

Last action

Added 33.7%

2025Q4

Current $29.35

EOGEOG RES INC

Energy·Oil & Gas E&P

1.12%

of portfolio

Number of shares

7,008,181 sh

Holdings current value

$861.52M

Avg closing price

$93.93

+42.7%

Last action

Added 66.9%

2025Q4

Current $134.07

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

1.10%

of portfolio

Number of shares

14,362,309 sh

Holdings current value

$844.36M

Avg closing price

$61.53

+31.9%

Last action

Added 289.5%

2025Q4

Current $81.16

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

1.03%

of portfolio

Number of shares

95,450,949 sh

Holdings current value

$787.47M

Avg closing price

$5.55

Last action

Trimmed 15.2%

2025Q4

Current —

ALLYALLY FINL INC

Financial Services·Credit Services

1.01%

of portfolio

Number of shares

21,749,632 sh

Holdings current value

$774.07M

Avg closing price

$25.21

+66.5%

Last action

Added 0.2%

2025Q4

Current $41.96

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

0.95%

of portfolio

Number of shares

31,459,511 sh

Holdings current value

$727.66M

Avg closing price

$20.37

-14.3%

Last action

Exited

2025Q3

Current $17.46

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.90%

of portfolio

Number of shares

9,581,606 sh

Holdings current value

$688.53M

Avg closing price

$42.91

+214.3%

Last action

Trimmed 26.1%

2025Q4

Current $134.84

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

0.90%

of portfolio

Number of shares

3,687,279 sh

Holdings current value

$687.05M

Avg closing price

$185.64

+34.5%

Last action

Added 3.1%

2025Q4

Current $249.70

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.88%

of portfolio

Number of shares

4,051,001 sh

Holdings current value

$674.78M

Avg closing price

$178.64

-29.7%

Last action

Added 47.5%

2025Q4

Current $125.53

STTSTATE STR CORP

Financial Services·Asset Management

0.86%

of portfolio

Number of shares

7,415,582 sh

Holdings current value

$656.06M

Avg closing price

$64.47

+120.1%

Last action

Trimmed 15.1%

2025Q4

Current $141.90

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

0.85%

of portfolio

Number of shares

2,041,393 sh

Holdings current value

$648.43M

Avg closing price

$273.67

Last action

Trimmed 0.7%

2025Q4

Current —

DALDELTA AIR LINES INC DEL

Industrials·Airlines

0.84%

of portfolio

Number of shares

12,623,907 sh

Holdings current value

$641.17M

Avg closing price

$54.48

+28.3%

Last action

Added 94.8%

2025Q4

Current $69.89

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

0.82%

of portfolio

Number of shares

8,596,022 sh

Holdings current value

$627.60M

Avg closing price

$73.18

+21.4%

Last action

Added 46.2%

2025Q4

Current $88.87

CRBGCOREBRIDGE FINL INC

Financial Services·Asset Management

0.80%

of portfolio

Number of shares

21,081,596 sh

Holdings current value

$614.74M

Avg closing price

$23.96

+12.0%

Last action

Added 36.6%

2025Q4

Current $26.83

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.80%

of portfolio

Number of shares

24,914,700 sh

Holdings current value

$609.41M

Avg closing price

$25.69

Last action

Trimmed 34.9%

2025Q4

Current —

MASMASCO CORP

Industrials·Building Products & Equipment

0.72%

of portfolio

Number of shares

6,617,159 sh

Holdings current value

$555.44M

Avg closing price

$52.36

+21.7%

Last action

Added 161.9%

2025Q4

Current $63.73

FBINFORTUNE BRANDS HOME & SEC IN

Industrials·Building Products & Equipment

0.71%

of portfolio

Number of shares

6,048,720 sh

Holdings current value

$541.54M

Avg closing price

$43.65

-12.3%

Last action

Trimmed 1.7%

2025Q4

Current $38.28

EFXEQUIFAX INC

Industrials·Consulting Services

0.70%

of portfolio

Number of shares

1,820,948 sh

Holdings current value

$535.10M

Avg closing price

$241.02

-21.0%

Last action

Added 1767.5%

2025Q4

Current $190.38

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.68%

of portfolio

Number of shares

6,750,174 sh

Holdings current value

$521.72M

Avg closing price

$76.26

-27.8%

Last action

Trimmed 25.0%

2025Q4

Current $55.04

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.67%

of portfolio

Number of shares

5,026,407 sh

Holdings current value

$514.80M

Avg closing price

$92.07

-23.1%

Last action

Added 911.9%

2025Q4

Current $70.84

G87052109TE CONNECTIVITY PLC

0.66%

of portfolio

Number of shares

3,348,554 sh

Holdings current value

$505.60M

Avg closing price

$150.61

Last action

Trimmed 18.8%

2025Q4

Current —

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.61%

of portfolio

Number of shares

10,265,761 sh

Holdings current value

$463.81M

Avg closing price

$61.19

-6.2%

Last action

Trimmed 7.5%

2025Q4

Current $57.38

IPGINTERPUBLIC GROUP COS INC

0.60%

of portfolio

Number of shares

14,434,712 sh

Holdings current value

$456.57M

Avg closing price

$25.52

Last action

Exited

2025Q4

Current —

RGAREINSURANCE GRP OF AMERICA I

Financial Services·Insurance - Reinsurance

0.59%

of portfolio

Number of shares

2,065,930 sh

Holdings current value

$450.10M

Avg closing price

$153.41

+36.1%

Last action

Added 79.6%

2025Q4

Current $208.73

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.56%

of portfolio

Number of shares

11,839,353 sh

Holdings current value

$429.65M

Avg closing price

$37.84

+40.9%

Last action

Trimmed 5.5%

2025Q4

Current $53.30

OTEXOPEN TEXT CORP

Technology·Software - Application

0.56%

of portfolio

Number of shares

12,804,392 sh

Holdings current value

$426.18M

Avg closing price

$35.95

-35.4%

Last action

Exited

2025Q3

Current $23.22

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.48%

of portfolio

Number of shares

9,776,407 sh

Holdings current value

$371.21M

Avg closing price

$39.23

-53.8%

Last action

Trimmed 0.3%

2025Q4

Current $18.14

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.47%

of portfolio

Number of shares

5,762,222 sh

Holdings current value

$362.33M

Avg closing price

$69.80

+10.0%

Last action

Trimmed 0.4%

2025Q4

Current $76.79

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.44%

of portfolio

Number of shares

2,943,021 sh

Holdings current value

$334.21M

Avg closing price

$100.16

+15.3%

Last action

Added

2025Q4

Current $115.46

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.42%

of portfolio

Number of shares

2,325,955 sh

Holdings current value

$324.89M

Avg closing price

$131.26

-15.3%

Last action

Added 161.0%

2025Q4

Current $111.18

CECELANESE CORP DEL

Basic Materials·Chemicals

0.40%

of portfolio

Number of shares

2,237,584 sh

Holdings current value

$304.22M

Avg closing price

$96.08

-28.9%

Last action

Trimmed 1.6%

2025Q4

Current $68.34

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.38%

of portfolio

Number of shares

7,061,018 sh

Holdings current value

$289.78M

Avg closing price

$53.78

+5.5%

Last action

Trimmed 21.7%

2025Q4

Current $56.74

ORCLORACLE CORP

Technology·Software - Infrastructure

0.38%

of portfolio

Number of shares

1,695,990 sh

Holdings current value

$289.00M

Avg closing price

$47.60

+274.6%

Last action

Trimmed 2.3%

2025Q4

Current $178.34

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.35%

of portfolio

Number of shares

1,617,844 sh

Holdings current value

$270.49M

Avg closing price

$44.02

+655.9%

Last action

Trimmed 12.2%

2025Q4

Current $332.77

THOTHOR INDS INC

Consumer Cyclical·Recreational Vehicles

0.35%

of portfolio

Number of shares

2,412,118 sh

Holdings current value

$265.07M

Avg closing price

$89.58

-12.7%

Last action

Trimmed 0.9%

2025Q4

Current $78.23

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.32%

of portfolio

Number of shares

493,275 sh

Holdings current value

$244.23M

Avg closing price

$160.77

+459.8%

Last action

Trimmed 0.8%

2025Q4

Current $900.00

VVISA INC

Financial Services·Credit Services

0.32%

of portfolio

Number of shares

884,830 sh

Holdings current value

$243.28M

Avg closing price

$132.21

+138.3%

Last action

Trimmed 2.4%

2025Q4

Current $315.10

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.30%

of portfolio

Number of shares

5,458,970 sh

Holdings current value

$233.48M

Avg closing price

$32.48

+52.2%

Last action

Trimmed 0.1%

2025Q3

Current $49.43

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.27%

of portfolio

Number of shares

5,787,577 sh

Holdings current value

$210.09M

Avg closing price

$36.51

-95.4%

Last action

Trimmed 20.6%

2025Q4

Current $1.68

NVSTENVISTA HOLDINGS CORPORATION

Healthcare·Medical Instruments & Supplies

0.27%

of portfolio

Number of shares

10,486,054 sh

Holdings current value

$207.20M

Avg closing price

$29.96

-10.1%

Last action

Trimmed 17.4%

2025Q4

Current $26.94

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.26%

of portfolio

Number of shares

3,906,627 sh

Holdings current value

$199.39M

Avg closing price

$46.74

+38.9%

Last action

Exited

2025Q1

Current $64.94

G61188101LIBERTY GLOBAL LTD

0.24%

of portfolio

Number of shares

8,594,315 sh

Holdings current value

$181.43M

Avg closing price

$17.77

Last action

Exited

2025Q1

Current —

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.23%

of portfolio

Number of shares

1,846,255 sh

Holdings current value

$173.27M

Avg closing price

$79.51

-7.9%

Last action

Added

2025Q4

Current $73.20

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.22%

of portfolio

Number of shares

1,118,708 sh

Holdings current value

$166.11M

Avg closing price

$138.51

-14.6%

Last action

Exited

2024Q4

Current $118.25

G6095L109APTIV PLC

0.21%

of portfolio

Number of shares

2,258,580 sh

Holdings current value

$162.64M

Avg closing price

$83.85

Last action

Exited

2024Q4

Current —

WENWENDYS CO

Consumer Cyclical·Restaurants

0.21%

of portfolio

Number of shares

9,088,545 sh

Holdings current value

$159.23M

Avg closing price

$18.73

-63.4%

Last action

Trimmed 6.5%

2025Q4

Current $6.85

HHHHOWARD HUGHES HOLDINGS INC

Real Estate·Real Estate - Development

0.20%

of portfolio

Number of shares

1,946,115 sh

Holdings current value

$150.69M

Avg closing price

$73.84

Last action

Trimmed 1.0%

2025Q4

Current —

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.19%

of portfolio

Number of shares

2,261,329 sh

Holdings current value

$147.24M

Avg closing price

$39.68

+157.0%

Last action

Exited

2025Q3

Current $101.96

G8267P108SMURFIT WESTROCK PLC

0.18%

of portfolio

Number of shares

2,770,470 sh

Holdings current value

$136.92M

Avg closing price

$49.42

Last action

Exited

2025Q1

Current —

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.18%

of portfolio

Number of shares

1,618,853 sh

Holdings current value

$135.69M

Avg closing price

$70.08

+10.3%

Last action

Trimmed 37.1%

2025Q4

Current $77.33

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.17%

of portfolio

Number of shares

325,437 sh

Holdings current value

$132.27M

Avg closing price

$110.71

+336.2%

Last action

Trimmed 11.1%

2025Q4

Current $482.97

WMGWARNER MUSIC GROUP CORP

Communication Services·Entertainment

0.17%

of portfolio

Number of shares

4,131,487 sh

Holdings current value

$129.32M

Avg closing price

$31.39

Last action

Trimmed 9.2%

2025Q4

Current —

DISDISNEY WALT CO

Communication Services·Entertainment

0.16%

of portfolio

Number of shares

1,301,772 sh

Holdings current value

$125.22M

Avg closing price

$99.58

Last action

Trimmed 0.0%

2025Q4

Current —

ABMABM INDS INC

Industrials·Specialty Business Services

0.14%

of portfolio

Number of shares

2,089,371 sh

Holdings current value

$110.24M

Avg closing price

$47.16

Last action

Trimmed 2.7%

2025Q4

Current —

ETSYETSY INC

Consumer Cyclical·Internet Retail

0.14%

of portfolio

Number of shares

1,951,286 sh

Holdings current value

$108.35M

Avg closing price

$58.55

+1.8%

Last action

Exited

2025Q2

Current $59.61

MTNVAIL RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.14%

of portfolio

Number of shares

613,045 sh

Holdings current value

$106.85M

Avg closing price

$203.94

-36.6%

Last action

Trimmed 23.2%

2025Q4

Current $129.31

KKRKKR & CO INC

Financial Services·Asset Management

0.14%

of portfolio

Number of shares

806,502 sh

Holdings current value

$105.31M

Avg closing price

$34.15

+198.8%

Last action

Trimmed 1.2%

2025Q4

Current $102.02

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.12%

of portfolio

Number of shares

349,545 sh

Holdings current value

$94.80M

Avg closing price

$154.40

+111.0%

Last action

Trimmed 6.5%

2025Q4

Current $325.76

LWLAMB WESTON HLDGS INC

Consumer Defensive·Packaged Foods

0.11%

of portfolio

Number of shares

1,345,424 sh

Holdings current value

$87.10M

Avg closing price

$63.46

-31.1%

Last action

Exited

2025Q2

Current $43.72

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.09%

of portfolio

Number of shares

292,782 sh

Holdings current value

$67.49M

Avg closing price

$76.85

+329.9%

Last action

Trimmed 3.9%

2025Q4

Current $330.38

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.09%

of portfolio

Number of shares

132,859 sh

Holdings current value

$65.61M

Avg closing price

$151.89

+241.4%

Last action

Trimmed 4.9%

2025Q4

Current $518.54

OPLNKAR AUCTION SVCS INC

Consumer Cyclical·Auto & Truck Dealerships

0.08%

of portfolio

Number of shares

3,858,284 sh

Holdings current value

$65.13M

Avg closing price

$11.67

+163.2%

Last action

Trimmed 7.4%

2025Q4

Current $30.71

CRICARTERS INC

Consumer Cyclical·Apparel Retail

0.07%

of portfolio

Number of shares

804,419 sh

Holdings current value

$52.27M

Avg closing price

$87.37

Last action

Exited

2025Q4

Current —

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

0.06%

of portfolio

Number of shares

212,238 sh

Holdings current value

$49.37M

Avg closing price

$232.63

+34.4%

Last action

Exited

2025Q2

Current $312.57

ACVAACV AUCTIONS INC

Consumer Cyclical·Auto & Truck Dealerships

0.06%

of portfolio

Number of shares

2,274,655 sh

Holdings current value

$46.24M

Avg closing price

$12.51

Last action

Exited

2025Q4

Current —

G2717B108CUSHMAN WAKEFIELD PLC

0.05%

of portfolio

Number of shares

3,042,545 sh

Holdings current value

$41.47M

Avg closing price

$16.86

Last action

Exited

2025Q4

Current —

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.05%

of portfolio

Number of shares

417,032 sh

Holdings current value

$40.06M

Avg closing price

$64.96

+93.5%

Last action

Trimmed 7.0%

2025Q4

Current $125.70

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.05%

of portfolio

Number of shares

1,067,295 sh

Holdings current value

$40.00M

Avg closing price

$30.23

-13.9%

Last action

Added

2025Q4

Current $26.04

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.05%

of portfolio

Number of shares

360,154 sh

Holdings current value

$39.31M

Avg closing price

$122.89

-3.1%

Last action

Trimmed 4.9%

2025Q4

Current $119.14

GRFSGRIFOLS S AADR

Healthcare·Drug Manufacturers - General

0.04%

of portfolio

Number of shares

3,857,700 sh

Holdings current value

$34.26M

Avg closing price

$7.51

Last action

Trimmed 1.1%

2025Q4

Current —

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Number of shares

360,635 sh

Holdings current value

$33.67M

Avg closing price

$81.40

+36.8%

Last action

Trimmed 2.5%

2025Q4

Current $111.33

AAPLAPPLE INC

Technology·Consumer Electronics

0.04%

of portfolio

Number of shares

128,731 sh

Holdings current value

$29.99M

Avg closing price

$123.58

+118.7%

Last action

Added 3.5%

2025Q4

Current $270.23

CIGICOLLIERS INTL GROUP INC

Real Estate·Real Estate Services

0.04%

of portfolio

Number of shares

177,540 sh

Holdings current value

$26.94M

Avg closing price

$108.00

Last action

Trimmed 4.1%

2025Q4

Current —

GILGILDAN ACTIVEWEAR INC

Consumer Cyclical·Apparel Manufacturing

0.03%

of portfolio

Number of shares

416,500 sh

Holdings current value

$19.60M

Avg closing price

$25.29

+125.4%

Last action

Exited

2024Q4

Current $56.99

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.02%

of portfolio

Number of shares

192,131 sh

Holdings current value

$18.42M

Avg closing price

$82.68

+26.1%

Last action

Added 3.5%

2025Q4

Current $104.28

BRK.BBERKSHIRE HATHAWAY INC DEL

0.02%

of portfolio

Number of shares

39,403 sh

Holdings current value

$18.14M

Avg closing price

$203.73

Last action

Trimmed 2.6%

2025Q4

Current —

100

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.02%

of portfolio

Number of shares

30,943 sh

Holdings current value

$17.71M

Avg closing price

$377.89

+79.1%

Last action

Added 1.6%

2025Q4

Current $676.87

101

G7T16G103SAPIENS INTL CORP N V

0.02%

of portfolio

Number of shares

411,200 sh

Holdings current value

$15.33M

Avg closing price

$28.22

Last action

Exited

2025Q3

Current —

102

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.02%

of portfolio

Number of shares

25,224 sh

Holdings current value

$11.97M

Avg closing price

$235.72

Last action

Trimmed 2.5%

2025Q4

Current —

103

MANMANPOWERGROUP INC WIS

Industrials·Staffing & Employment Services

0.01%

of portfolio

Number of shares

140,808 sh

Holdings current value

$10.35M

Avg closing price

$70.17

-55.8%

Last action

Exited

2025Q2

Current $31.00

104

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

49,288 sh

Holdings current value

$10.18M

Avg closing price

$59.88

Last action

Trimmed 0.1%

2025Q4

Current —

105

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

19,183 sh

Holdings current value

$8.63M

Avg closing price

$153.10

+126.8%

Last action

Trimmed 3.8%

2025Q4

Current $347.26

106

WDAYWORKDAY INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

27,057 sh

Holdings current value

$6.61M

Avg closing price

$158.21

Last action

Trimmed 3.1%

2025Q4

Current —

107

SEGSEAPORT ENTMT GROUP INC

Real Estate·Real Estate Services

0.01%

of portfolio

Number of shares

215,437 sh

Holdings current value

$5.91M

Avg closing price

$27.42

-18.2%

Last action

Exited

2025Q2

Current $22.44

108

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

18,923 sh

Holdings current value

$5.26M

Avg closing price

$241.52

-19.8%

Last action

Trimmed 5.3%

2025Q4

Current $193.78

109

SPYSPDR S&P 500 ETF TRETF

0.01%

of portfolio

Number of shares

7,689 sh

Holdings current value

$4.41M

Avg closing price

$642.45

+9.2%

Last action

Added 65.2%

2025Q4

Current $701.66

110

G51502105JOHNSON CTLS INTL PLC

0.01%

of portfolio

Number of shares

53,274 sh

Holdings current value

$4.13M

Avg closing price

$37.18

Last action

Trimmed 0.9%

2025Q4

Current —

111

NFLXNETFLIX INC

Communication Services·Entertainment

0.00%

of portfolio

Number of shares

3,948 sh

Holdings current value

$2.80M

Avg closing price

$113.26

-4.8%

Last action

Added

2025Q4

Current $107.79

112

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

14,070 sh

Holdings current value

$2.70M

Avg closing price

$64.33

+232.9%

Last action

Trimmed 1.7%

2025Q4

Current $214.17

113

VSTSVESTIS CORPORATION

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

122,040 sh

Holdings current value

$1.82M

Avg closing price

$11.00

Last action

Exited

2025Q2

Current —

114

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.00%

of portfolio

Number of shares

10,896 sh

Holdings current value

$1.53M

Avg closing price

$107.34

-25.4%

Last action

Trimmed 13.1%

2025Q4

Current $80.04

115

LBRDALIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

19,335 sh

Holdings current value

$1.49M

Avg closing price

$97.42

Last action

Trimmed 4.9%

2025Q4

Current —

116

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

3,158 sh

Holdings current value

$1.36M

Avg closing price

$394.67

+7.1%

Last action

Trimmed 23.9%

2025Q4

Current $422.79

117

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

7,465 sh

Holdings current value

$1.19M

Avg closing price

$37.16

Last action

Trimmed 2.2%

2025Q4

Current —

118

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.00%

of portfolio

Number of shares

4,975 sh

Holdings current value

$1.05M

Avg closing price

$118.79

Last action

Added 4.8%

2025Q4

Current —

119

MBCMASTERBRAND INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Number of shares

52,598 sh

Holdings current value

$975.2K

Avg closing price

$9.42

Last action

Trimmed 2.8%

2025Q4

Current —

120

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Number of shares

1,800 sh

Holdings current value

$704.0K

Avg closing price

$194.99

+296.3%

Last action

Trimmed 12.2%

2025Q3

Current $772.66

121

CFGCITIZENS FINL GROUP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

17,127 sh

Holdings current value

$703.4K

Avg closing price

$26.08

+147.0%

Last action

Exited

2025Q4

Current $64.41

122

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Number of shares

163 sh

Holdings current value

$686.6K

Avg closing price

$1807

-89.8%

Last action

Exited

2025Q4

Current $184.56

123

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

3,900 sh

Holdings current value

$648.2K

Avg closing price

$29.76

+545.1%

Last action

Trimmed 20.4%

2025Q1

Current $192.00

124

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

1,024 sh

Holdings current value

$647.0K

Avg closing price

$196.08

+388.1%

Last action

New holding

2025Q2

Current $957.00

125

ADPAUTOMATIC DATA PROCESSING IN

Technology·Software - Application

0.00%

of portfolio

Number of shares

2,305 sh

Holdings current value

$637.9K

Avg closing price

$173.35

+15.6%

Last action

Trimmed 25.8%

2025Q3

Current $200.39

126

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

11,200 sh

Holdings current value

$578.9K

Avg closing price

$33.05

+135.5%

Last action

Exited

2025Q1

Current $77.83

127

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Number of shares

4,722 sh

Holdings current value

$573.3K

Avg closing price

$101.99

+53.2%

Last action

Added 9.2%

2025Q2

Current $156.24

128

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

1,104 sh

Holdings current value

$570.3K

Avg closing price

$238.09

+83.5%

Last action

Exited

2025Q2

Current $436.79

129

VTVVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

3,263 sh

Holdings current value

$569.6K

Avg closing price

$190.06

Last action

Added

2025Q4

Current —

130

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.00%

of portfolio

Number of shares

4,005 sh

Holdings current value

$486.4K

Avg closing price

$148.59

+35.0%

Last action

Trimmed 31.5%

2025Q4

Current $200.57

131

ACWIISHARES TRETF

0.00%

of portfolio

Number of shares

3,425 sh

Holdings current value

$409.5K

Avg closing price

$119.55

Last action

Trimmed 18.9%

2025Q2

Current —

132

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.00%

of portfolio

Number of shares

1,938 sh

Holdings current value

$285.4K

Avg closing price

$152.32

Last action

Trimmed 13.5%

2025Q4

Current —

133

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Number of shares

486 sh

Holdings current value

$284.2K

Avg closing price

$297.69

+6.3%

Last action

New holding

2025Q3

Current $316.40

134

ITGARTNER INC

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

465 sh

Holdings current value

$235.6K

Avg closing price

$252.22

-38.3%

Last action

New holding

2025Q4

Current $155.53

135

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

730 sh

Holdings current value

$220.6K

Avg closing price

$211.29

+58.5%

Last action

Exited

2025Q1

Current $334.92

136

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

1,220 sh

Holdings current value

$210.3K

Avg closing price

$60.00

Last action

Exited

2024Q4

Current —

137

LYGLLOYDS BANKING GROUP PLCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

45,690 sh

Holdings current value

$142.6K

Avg closing price

$2.61

Last action

Exited

2025Q3

Current —

138

IJRISHARES TRETF

0.00%

of portfolio

Number of shares

1,151 sh

Holdings current value

$134.6K

Avg closing price

$116.96

Last action

Exited

2025Q1

Current —

139

EFAISHARES TRETF

0.00%

of portfolio

Number of shares

972 sh

Holdings current value

$81.3K

Avg closing price

$77.93

Last action

Exited

2025Q4

Current —

140

IGFISHARES TRETF

0.00%

of portfolio

Number of shares

312 sh

Holdings current value

$17.0K

Avg closing price

$54.43

Last action

Exited

2025Q2

Current —

141

VTIVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

50 sh

Holdings current value

$14.2K

Avg closing price

$283.16

Last action

Exited

2025Q2

Current —

142

DSIISHARES TRETF

0.00%

of portfolio

Number of shares

118 sh

Holdings current value

$12.8K

Avg closing price

$108.79

Last action

Exited

2024Q4

Current —

143

ESGDISHARES TRETF

0.00%

of portfolio

Number of shares

108 sh

Holdings current value

$9.1K

Avg closing price

$84.17

Last action

Exited

2024Q4

Current —

144

ACWXISHARES TRETF

0.00%

of portfolio

Number of shares

94 sh

Holdings current value

$5.4K

Avg closing price

$57.22

Last action

Exited

2025Q2

Current —

145

EEMISHARES TRETF

0.00%

of portfolio

Number of shares

51 sh

Holdings current value

$2.3K

Avg closing price

$45.86

Last action

Exited

2025Q2

Current —

146

812215101SEAPORT ENTMT GROUP INC

0.00%

of portfolio

Number of shares

229 sh

Holdings current value

$703

Avg closing price

$3.07

Last action

Exited

2024Q4

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Financial Services26 pos$17.47B32.3%
Communication Services11 pos$7.33B13.5%
Healthcare13 pos$6.18B11.4%
Industrials17 pos$5.41B10.0%
Consumer Cyclical24 pos$5.35B9.9%
Energy6 pos$4.15B7.7%
Technology11 pos$2.82B5.2%
Consumer Defensive7 pos$2.35B4.3%
Real Estate4 pos$1.94B3.6%
Basic Materials2 pos$1.15B2.1%

(29.3% unclassified, excluded from %)