Asset Manager · CIK 0000813917

Bill Nygren

Harris / Oakmark
Share

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 · 2024Q4
153 positions
1
NVST 1.75 08/15/28ENVISTA HOLDINGS CORP
20.60%
of portfolio
Number of shares
17,500,000,000 sh
Holdings current value
$15.65B
Avg closing price
$0.90
Last action
Exited
2025Q1
Current —
2
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.11%
of portfolio
Number of shares
16,490,303 sh
Holdings current value
$3.12B
Avg closing price
$81.43
+312.6%
Last action
Trimmed 13.1%
2025Q4
Current $336.02
3
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
2.93%
of portfolio
Number of shares
11,335,677 sh
Holdings current value
$2.23B
Avg closing price
$196.07
-12.3%
Last action
Trimmed 0.6%
2025Q4
Current $171.95
4
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
2.78%
of portfolio
Number of shares
11,860,704 sh
Holdings current value
$2.12B
Avg closing price
$108.42
+85.1%
Last action
Added 17.9%
2025Q4
Current $200.71
5
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
2.71%
of portfolio
Number of shares
4,863,517 sh
Holdings current value
$2.06B
Avg closing price
$422.31
+38.3%
Last action
Added 25.2%
2025Q4
Current $584.19
6
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
2.70%
of portfolio
Number of shares
27,689,365 sh
Holdings current value
$2.05B
Avg closing price
$57.74
+60.4%
Last action
Added 3.0%
2025Q4
Current $92.62
7
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
2.63%
of portfolio
Number of shares
13,408,507 sh
Holdings current value
$2.00B
Avg closing price
$123.45
+32.6%
Last action
Added 67.2%
2025Q4
Current $163.75
8
FISVFISERV INC
2.45%
of portfolio
Number of shares
9,053,132 sh
Holdings current value
$1.86B
Avg closing price
$88.00
-29.0%
Last action
Added 3348.8%
2025Q4
Current $62.44
9
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
2.22%
of portfolio
Number of shares
23,219,983 sh
Holdings current value
$1.69B
Avg closing price
$61.59
+27.0%
Last action
Added 23.1%
2025Q4
Current $78.22
10
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
2.12%
of portfolio
Number of shares
30,233,166 sh
Holdings current value
$1.61B
Avg closing price
$33.41
+133.6%
Last action
Trimmed 10.8%
2025Q4
Current $78.05
11
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
2.02%
of portfolio
Number of shares
25,400,126 sh
Holdings current value
$1.54B
Avg closing price
$71.53
-45.5%
Last action
Trimmed 0.3%
2025Q4
Current $39.00
12
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
1.96%
of portfolio
Number of shares
4,335,792 sh
Holdings current value
$1.49B
Avg closing price
$334.30
-29.4%
Last action
Added 24.4%
2025Q4
Current $235.97
13
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
1.90%
of portfolio
Number of shares
14,526,914 sh
Holdings current value
$1.44B
Avg closing price
$97.57
Last action
Added 54.7%
2025Q4
Current —
14
CBRECBRE GROUP INC
Real Estate·Real Estate Services
1.86%
of portfolio
Number of shares
10,777,586 sh
Holdings current value
$1.41B
Avg closing price
$50.17
+194.6%
Last action
Added 0.4%
2025Q4
Current $147.80
15
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
1.80%
of portfolio
Number of shares
648,775 sh
Holdings current value
$1.37B
Avg closing price
$1433
+38.3%
Last action
Added 41.9%
2025Q4
Current $1982
16
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
1.75%
of portfolio
Number of shares
11,689,072 sh
Holdings current value
$1.33B
Avg closing price
$129.06
+26.6%
Last action
Added 3.0%
2025Q4
Current $163.33
17
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
1.74%
of portfolio
Number of shares
30,131,545 sh
Holdings current value
$1.32B
Avg closing price
$20.82
+157.1%
Last action
Trimmed 19.5%
2025Q4
Current $53.51
18
N20944109CNH INDL N V
1.73%
of portfolio
Number of shares
116,101,645 sh
Holdings current value
$1.32B
Avg closing price
$12.50
Last action
Trimmed 4.8%
2025Q4
Current —
19
KRKROGER CO
Consumer Defensive·Grocery Stores
1.57%
of portfolio
Number of shares
19,551,961 sh
Holdings current value
$1.20B
Avg closing price
$47.31
+43.2%
Last action
Trimmed 1.2%
2025Q4
Current $67.77
20
CCITIGROUP INC
Financial Services·Banks - Diversified
1.54%
of portfolio
Number of shares
16,610,466 sh
Holdings current value
$1.17B
Avg closing price
$55.25
+134.1%
Last action
Trimmed 18.5%
2025Q4
Current $129.34
21
G96629103WILLIS TOWERS WATSON PLC LTD
1.45%
of portfolio
Number of shares
3,519,884 sh
Holdings current value
$1.10B
Avg closing price
$259.20
Last action
Added 59.9%
2025Q4
Current —
22
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.34%
of portfolio
Number of shares
14,490,892 sh
Holdings current value
$1.02B
Avg closing price
$41.43
+96.1%
Last action
Added 17.0%
2025Q4
Current $81.25
23
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
1.33%
of portfolio
Number of shares
95,518,508 sh
Holdings current value
$1.01B
Avg closing price
$5.55
Last action
Trimmed 15.2%
2025Q4
Current —
24
EOGEOG RES INC
Energy·Oil & Gas E&P
1.30%
of portfolio
Number of shares
8,070,914 sh
Holdings current value
$989.33M
Avg closing price
$93.93
+42.7%
Last action
Added 53.4%
2025Q4
Current $134.07
25
EFXEQUIFAX INC
Industrials·Consulting Services
1.20%
of portfolio
Number of shares
3,582,785 sh
Holdings current value
$913.07M
Avg closing price
$241.02
-21.0%
Last action
Added 92.7%
2025Q4
Current $190.38
26
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
1.20%
of portfolio
Number of shares
28,338,474 sh
Holdings current value
$910.23M
Avg closing price
$30.23
-13.9%
Last action
Added 504.4%
2025Q4
Current $26.04
27
ALLYALLY FINL INC
Financial Services·Credit Services
1.09%
of portfolio
Number of shares
23,096,964 sh
Holdings current value
$831.72M
Avg closing price
$25.21
+66.5%
Last action
Added 0.2%
2025Q4
Current $41.96
28
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
1.04%
of portfolio
Number of shares
13,928,630 sh
Holdings current value
$793.37M
Avg closing price
$61.53
+31.9%
Last action
Added 328.1%
2025Q4
Current $81.16
29
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
1.01%
of portfolio
Number of shares
20,482,857 sh
Holdings current value
$768.72M
Avg closing price
$38.12
-23.0%
Last action
Added 35.8%
2025Q4
Current $29.35
30
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.96%
of portfolio
Number of shares
9,522,501 sh
Holdings current value
$731.61M
Avg closing price
$42.91
+214.3%
Last action
Trimmed 26.2%
2025Q4
Current $134.84
31
STTSTATE STR CORP
Financial Services·Asset Management
0.95%
of portfolio
Number of shares
7,387,652 sh
Holdings current value
$725.10M
Avg closing price
$64.47
+120.1%
Last action
Trimmed 15.1%
2025Q4
Current $141.90
32
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.94%
of portfolio
Number of shares
3,502,881 sh
Holdings current value
$717.99M
Avg closing price
$178.64
-29.7%
Last action
Added 59.4%
2025Q4
Current $125.53
33
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.93%
of portfolio
Number of shares
3,229,040 sh
Holdings current value
$708.42M
Avg closing price
$185.64
+34.5%
Last action
Added 3.6%
2025Q4
Current $249.70
34
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.92%
of portfolio
Number of shares
5,346,823 sh
Holdings current value
$702.63M
Avg closing price
$128.78
+7.0%
Last action
Added 153.8%
2025Q4
Current $137.81
35
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.92%
of portfolio
Number of shares
1,949,983 sh
Holdings current value
$696.98M
Avg closing price
$273.67
Last action
Trimmed 0.8%
2025Q4
Current —
36
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.89%
of portfolio
Number of shares
31,518,279 sh
Holdings current value
$672.92M
Avg closing price
$20.37
-14.3%
Last action
Exited
2025Q3
Current $17.46
37
ELVANTHEM INC
Healthcare·Healthcare Plans
0.88%
of portfolio
Number of shares
1,821,284 sh
Holdings current value
$671.87M
Avg closing price
$360.50
Last action
Added 741.4%
2025Q4
Current —
38
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.87%
of portfolio
Number of shares
8,591,486 sh
Holdings current value
$664.21M
Avg closing price
$73.18
+21.4%
Last action
Added 46.2%
2025Q4
Current $88.87
39
G87052109TE CONNECTIVITY PLC
0.83%
of portfolio
Number of shares
4,418,310 sh
Holdings current value
$631.69M
Avg closing price
$150.61
Last action
Trimmed 15.0%
2025Q4
Current —
40
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.82%
of portfolio
Number of shares
20,900,104 sh
Holdings current value
$625.54M
Avg closing price
$23.96
+12.0%
Last action
Added 37.0%
2025Q4
Current $26.83
41
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.82%
of portfolio
Number of shares
6,244,450 sh
Holdings current value
$621.20M
Avg closing price
$100.16
+15.3%
Last action
Added 215.5%
2025Q4
Current $115.46
42
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.79%
of portfolio
Number of shares
5,351,860 sh
Holdings current value
$599.73M
Avg closing price
$92.07
-23.1%
Last action
Added 550.9%
2025Q4
Current $70.84
43
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.78%
of portfolio
Number of shares
9,820,652 sh
Holdings current value
$594.15M
Avg closing price
$54.48
+28.3%
Last action
Added 167.2%
2025Q4
Current $69.89
44
APAAPA CORPORATION
Energy·Oil & Gas E&P
0.77%
of portfolio
Number of shares
25,219,997 sh
Holdings current value
$582.33M
Avg closing price
$25.69
Last action
Trimmed 34.6%
2025Q4
Current —
45
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.66%
of portfolio
Number of shares
6,684,522 sh
Holdings current value
$499.73M
Avg closing price
$76.26
-27.8%
Last action
Trimmed 25.2%
2025Q4
Current $55.04
46
MASMASCO CORP
Industrials·Building Products & Equipment
0.61%
of portfolio
Number of shares
6,374,795 sh
Holdings current value
$462.62M
Avg closing price
$52.36
+21.7%
Last action
Added 179.1%
2025Q4
Current $63.73
47
CRMSALESFORCE COM INC
Technology·Software - Application
0.59%
of portfolio
Number of shares
1,331,486 sh
Holdings current value
$445.16M
Avg closing price
$252.80
-28.3%
Last action
Added
2025Q4
Current $181.22
48
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
0.57%
of portfolio
Number of shares
6,292,703 sh
Holdings current value
$429.98M
Avg closing price
$43.65
-12.3%
Last action
Trimmed 1.7%
2025Q4
Current $38.28
49
RGAREINSURANCE GRP OF AMERICA I
Financial Services·Insurance - Reinsurance
0.56%
of portfolio
Number of shares
2,005,763 sh
Holdings current value
$428.49M
Avg closing price
$153.41
+36.1%
Last action
Added 84.0%
2025Q4
Current $208.73
50
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.49%
of portfolio
Number of shares
11,737,751 sh
Holdings current value
$373.14M
Avg closing price
$37.84
+40.9%
Last action
Trimmed 5.6%
2025Q4
Current $53.30
51
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.44%
of portfolio
Number of shares
4,347,279 sh
Holdings current value
$332.39M
Avg closing price
$75.76
-2.3%
Last action
Trimmed 8.3%
2025Q4
Current $74.05
52
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.44%
of portfolio
Number of shares
4,247,304 sh
Holdings current value
$332.05M
Avg closing price
$79.51
-7.9%
Last action
Added
2025Q4
Current $73.20
53
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.41%
of portfolio
Number of shares
7,230,765 sh
Holdings current value
$315.19M
Avg closing price
$61.19
-6.2%
Last action
Trimmed 10.3%
2025Q4
Current $57.38
54
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.41%
of portfolio
Number of shares
2,671,208 sh
Holdings current value
$311.89M
Avg closing price
$131.26
-15.3%
Last action
Added 116.0%
2025Q4
Current $111.18
55
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.39%
of portfolio
Number of shares
7,048,088 sh
Holdings current value
$294.54M
Avg closing price
$53.78
+5.5%
Last action
Trimmed 21.7%
2025Q4
Current $56.74
56
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.39%
of portfolio
Number of shares
1,541,549 sh
Holdings current value
$293.57M
Avg closing price
$44.02
+655.9%
Last action
Trimmed 12.7%
2025Q4
Current $332.77
57
VVISA INC
Financial Services·Credit Services
0.36%
of portfolio
Number of shares
870,151 sh
Holdings current value
$275.00M
Avg closing price
$132.21
+138.3%
Last action
Trimmed 2.5%
2025Q4
Current $315.10
58
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.34%
of portfolio
Number of shares
5,707,675 sh
Holdings current value
$256.22M
Avg closing price
$69.80
+10.0%
Last action
Trimmed 0.4%
2025Q4
Current $76.79
59
OTEXOPEN TEXT CORP
Technology·Software - Application
0.33%
of portfolio
Number of shares
8,979,632 sh
Holdings current value
$253.80M
Avg closing price
$35.95
-35.4%
Last action
Exited
2025Q3
Current $23.22
60
ORCLORACLE CORP
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
1,484,339 sh
Holdings current value
$247.35M
Avg closing price
$47.60
+274.6%
Last action
Trimmed 2.6%
2025Q4
Current $178.34
61
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.32%
of portfolio
Number of shares
8,463,227 sh
Holdings current value
$246.79M
Avg closing price
$39.23
-53.8%
Last action
Trimmed 0.3%
2025Q4
Current $18.14
62
BLKBLACKROCK INC
Financial Services·Asset Management
0.31%
of portfolio
Number of shares
227,631 sh
Holdings current value
$233.35M
Avg closing price
$1028
-0.3%
Last action
Trimmed 5.1%
2025Q4
Current $1025
63
G3265R107APTIV PLC
0.31%
of portfolio
Number of shares
3,836,741 sh
Holdings current value
$232.05M
Avg closing price
$60.48
Last action
Trimmed 0.5%
2025Q4
Current —
64
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.27%
of portfolio
Number of shares
893,355 sh
Holdings current value
$202.68M
Avg closing price
$196.13
-21.1%
Last action
Trimmed 23.4%
2025Q4
Current $154.82
65
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.26%
of portfolio
Number of shares
5,931,078 sh
Holdings current value
$200.65M
Avg closing price
$36.51
-95.4%
Last action
Trimmed 20.2%
2025Q4
Current $1.68
66
IPGINTERPUBLIC GROUP COS INC
0.24%
of portfolio
Number of shares
6,499,902 sh
Holdings current value
$182.13M
Avg closing price
$25.52
Last action
Exited
2025Q4
Current —
67
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.24%
of portfolio
Number of shares
2,814,541 sh
Holdings current value
$182.04M
Avg closing price
$70.08
+10.3%
Last action
Trimmed 25.4%
2025Q4
Current $77.33
68
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
0.24%
of portfolio
Number of shares
9,421,314 sh
Holdings current value
$181.74M
Avg closing price
$29.96
-10.1%
Last action
Trimmed 19.0%
2025Q4
Current $26.94
69
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.23%
of portfolio
Number of shares
923,138 sh
Holdings current value
$173.04M
Avg closing price
$203.94
-36.6%
Last action
Trimmed 16.7%
2025Q4
Current $129.31
70
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.21%
of portfolio
Number of shares
3,186,743 sh
Holdings current value
$160.90M
Avg closing price
$50.60
Last action
Added
2025Q4
Current —
71
CECELANESE CORP DEL
Basic Materials·Chemicals
0.20%
of portfolio
Number of shares
2,222,539 sh
Holdings current value
$153.82M
Avg closing price
$96.08
-28.9%
Last action
Trimmed 1.6%
2025Q4
Current $68.34
72
WENWENDYS CO
Consumer Cyclical·Restaurants
0.20%
of portfolio
Number of shares
9,249,305 sh
Holdings current value
$150.76M
Avg closing price
$18.73
-63.4%
Last action
Trimmed 6.4%
2025Q4
Current $6.85
73
THOTHOR INDS INC
Consumer Cyclical·Recreational Vehicles
0.19%
of portfolio
Number of shares
1,491,290 sh
Holdings current value
$142.73M
Avg closing price
$89.58
-12.7%
Last action
Trimmed 1.4%
2025Q4
Current $78.23
74
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.17%
of portfolio
Number of shares
4,046,002 sh
Holdings current value
$125.43M
Avg closing price
$31.39
Last action
Trimmed 9.4%
2025Q4
Current —
75
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.16%
of portfolio
Number of shares
1,596,879 sh
Holdings current value
$122.83M
Avg closing price
$73.84
Last action
Trimmed 1.3%
2025Q4
Current —
76
ABMABM INDS INC
Industrials·Specialty Business Services
0.14%
of portfolio
Number of shares
2,126,861 sh
Holdings current value
$108.85M
Avg closing price
$47.16
Last action
Trimmed 2.6%
2025Q4
Current —
77
KKRKKR & CO INC
Financial Services·Asset Management
0.14%
of portfolio
Number of shares
715,717 sh
Holdings current value
$105.86M
Avg closing price
$34.15
+198.8%
Last action
Trimmed 1.3%
2025Q4
Current $102.02
78
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.13%
of portfolio
Number of shares
319,644 sh
Holdings current value
$95.94M
Avg closing price
$110.71
+336.2%
Last action
Trimmed 11.3%
2025Q4
Current $482.97
79
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.12%
of portfolio
Number of shares
1,778,291 sh
Holdings current value
$94.05M
Avg closing price
$58.55
+1.8%
Last action
Exited
2025Q2
Current $59.61
80
G61188101LIBERTY GLOBAL LTD
0.12%
of portfolio
Number of shares
6,934,484 sh
Holdings current value
$88.48M
Avg closing price
$17.77
Last action
Exited
2025Q1
Current —
81
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.11%
of portfolio
Number of shares
289,809 sh
Holdings current value
$86.01M
Avg closing price
$154.40
+111.0%
Last action
Trimmed 7.7%
2025Q4
Current $325.76
82
OPLNKAR AUCTION SVCS INC
Consumer Cyclical·Auto & Truck Dealerships
0.10%
of portfolio
Number of shares
3,855,328 sh
Holdings current value
$76.49M
Avg closing price
$11.67
+163.2%
Last action
Trimmed 7.4%
2025Q4
Current $30.71
83
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.09%
of portfolio
Number of shares
131,627 sh
Holdings current value
$69.31M
Avg closing price
$151.89
+241.4%
Last action
Trimmed 4.9%
2025Q4
Current $518.54
84
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.09%
of portfolio
Number of shares
280,267 sh
Holdings current value
$69.27M
Avg closing price
$76.85
+329.9%
Last action
Trimmed 4.1%
2025Q4
Current $330.38
85
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.09%
of portfolio
Number of shares
114,866 sh
Holdings current value
$65.77M
Avg closing price
$160.77
+459.8%
Last action
Trimmed 3.2%
2025Q4
Current $900.00
86
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.08%
of portfolio
Number of shares
195,474 sh
Holdings current value
$63.82M
Avg closing price
$232.63
+34.4%
Last action
Exited
2025Q2
Current $312.57
87
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.06%
of portfolio
Number of shares
2,267,615 sh
Holdings current value
$48.98M
Avg closing price
$12.51
Last action
Exited
2025Q4
Current —
88
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.06%
of portfolio
Number of shares
389,767 sh
Holdings current value
$42.12M
Avg closing price
$64.96
+93.5%
Last action
Trimmed 7.5%
2025Q4
Current $125.70
89
G2717B108CUSHMAN WAKEFIELD PLC
0.05%
of portfolio
Number of shares
3,005,538 sh
Holdings current value
$39.31M
Avg closing price
$16.86
Last action
Exited
2025Q4
Current —
90
SPYSPDR S&P 500 ETF TRETF
0.04%
of portfolio
Number of shares
57,805 sh
Holdings current value
$33.88M
Avg closing price
$642.45
+9.2%
Last action
Added 5.5%
2025Q4
Current $701.66
91
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.04%
of portfolio
Number of shares
351,425 sh
Holdings current value
$32.96M
Avg closing price
$81.40
+36.8%
Last action
Trimmed 2.5%
2025Q4
Current $111.33
92
AAPLAPPLE INC
Technology·Consumer Electronics
0.04%
of portfolio
Number of shares
129,560 sh
Holdings current value
$32.44M
Avg closing price
$123.58
+118.7%
Last action
Added 3.5%
2025Q4
Current $270.23
93
GRFSGRIFOLS S AADR
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Number of shares
3,723,900 sh
Holdings current value
$27.71M
Avg closing price
$7.51
Last action
Trimmed 1.2%
2025Q4
Current —
94
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.03%
of portfolio
Number of shares
276,100 sh
Holdings current value
$26.15M
Avg closing price
$122.89
-3.1%
Last action
Trimmed 6.3%
2025Q4
Current $119.14
95
867975104SUNRISE COMMUNICATIONS AG
0.03%
of portfolio
Number of shares
504,644 sh
Holdings current value
$21.74M
Avg closing price
$43.08
Last action
Exited
2025Q1
Current —
96
BECNUSDBEACON ROOFING SUPPLY INC
0.03%
of portfolio
Number of shares
211,895 sh
Holdings current value
$21.52M
Avg closing price
$101.58
Last action
Exited
2025Q1
Current —
97
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.03%
of portfolio
Number of shares
390,471 sh
Holdings current value
$21.16M
Avg closing price
$87.37
Last action
Exited
2025Q4
Current —
98
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.02%
of portfolio
Number of shares
31,033 sh
Holdings current value
$18.17M
Avg closing price
$377.89
+79.1%
Last action
Added 1.6%
2025Q4
Current $676.87
99
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
415,119 sh
Holdings current value
$18.01M
Avg closing price
$32.48
+52.2%
Last action
Trimmed 1.2%
2025Q3
Current $49.43
100
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Number of shares
188,986 sh
Holdings current value
$16.02M
Avg closing price
$158.36
-12.5%
Last action
Added 4.1%
2025Q4
Current $138.59
101
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Number of shares
191,574 sh
Holdings current value
$15.84M
Avg closing price
$82.68
+26.1%
Last action
Added 3.5%
2025Q4
Current $104.28
102
BRK.BBERKSHIRE HATHAWAY INC DEL
0.02%
of portfolio
Number of shares
32,586 sh
Holdings current value
$14.77M
Avg closing price
$203.73
Last action
Trimmed 3.1%
2025Q4
Current —
103
G8267P108SMURFIT WESTROCK PLC
0.02%
of portfolio
Number of shares
273,845 sh
Holdings current value
$14.75M
Avg closing price
$49.42
Last action
Exited
2025Q1
Current —
104
DISDISNEY WALT CO
Communication Services·Entertainment
0.02%
of portfolio
Number of shares
122,232 sh
Holdings current value
$13.61M
Avg closing price
$99.58
Last action
Trimmed 0.1%
2025Q4
Current —
105
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.02%
of portfolio
Number of shares
92,640 sh
Holdings current value
$12.58M
Avg closing price
$108.00
Last action
Trimmed 7.6%
2025Q4
Current —
106
IWDISHARES TRETF
0.01%
of portfolio
Number of shares
59,610 sh
Holdings current value
$11.04M
Avg closing price
$183.37
Last action
Exited
2025Q1
Current —
107
G7T16G103SAPIENS INTL CORP N V
0.01%
of portfolio
Number of shares
374,500 sh
Holdings current value
$10.06M
Avg closing price
$28.22
Last action
Exited
2025Q3
Current —
108
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
49,288 sh
Holdings current value
$9.24M
Avg closing price
$59.88
Last action
Trimmed 0.1%
2025Q4
Current —
109
WDAYWORKDAY INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
25,497 sh
Holdings current value
$6.58M
Avg closing price
$158.21
Last action
Trimmed 3.3%
2025Q4
Current —
110
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
93,750 sh
Holdings current value
$6.27M
Avg closing price
$63.46
-31.1%
Last action
Exited
2025Q2
Current $43.72
111
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
16,073 sh
Holdings current value
$5.93M
Avg closing price
$153.10
+126.8%
Last action
Trimmed 4.5%
2025Q4
Current $347.26
112
MANMANPOWERGROUP INC WIS
Industrials·Staffing & Employment Services
0.01%
of portfolio
Number of shares
101,107 sh
Holdings current value
$5.84M
Avg closing price
$70.17
-55.8%
Last action
Exited
2025Q2
Current $31.00
113
SEGSEAPORT ENTMT GROUP INC
Real Estate·Real Estate Services
0.01%
of portfolio
Number of shares
197,290 sh
Holdings current value
$5.51M
Avg closing price
$27.42
-18.2%
Last action
Exited
2025Q2
Current $22.44
114
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
17,673 sh
Holdings current value
$4.06M
Avg closing price
$241.52
-19.8%
Last action
Trimmed 5.6%
2025Q4
Current $193.78
115
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Number of shares
8,321 sh
Holdings current value
$3.94M
Avg closing price
$235.72
Last action
Trimmed 7.3%
2025Q4
Current —
116
G51502105JOHNSON CTLS INTL PLC
0.01%
of portfolio
Number of shares
49,001 sh
Holdings current value
$3.87M
Avg closing price
$37.18
Last action
Trimmed 0.9%
2025Q4
Current —
117
NFLXNETFLIX INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
3,798 sh
Holdings current value
$3.39M
Avg closing price
$113.26
-4.8%
Last action
Added
2025Q4
Current $107.79
118
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
13,745 sh
Holdings current value
$2.58M
Avg closing price
$64.33
+232.9%
Last action
Trimmed 1.8%
2025Q4
Current $214.17
119
VTVVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
14,731 sh
Holdings current value
$2.49M
Avg closing price
$190.06
Last action
Added
2025Q4
Current —
120
VSTSVESTIS CORPORATION
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
118,445 sh
Holdings current value
$1.81M
Avg closing price
$11.00
Last action
Exited
2025Q2
Current —
121
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
3,736 sh
Holdings current value
$1.57M
Avg closing price
$394.67
+7.1%
Last action
Trimmed 21.0%
2025Q4
Current $422.79
122
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
7,465 sh
Holdings current value
$1.41M
Avg closing price
$37.16
Last action
Trimmed 2.2%
2025Q4
Current —
123
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
18,835 sh
Holdings current value
$1.40M
Avg closing price
$97.42
Last action
Trimmed 5.0%
2025Q4
Current —
124
DEODIAGEO PLCADR
Consumer Defensive·Beverages - Wineries & Distilleries
0.00%
of portfolio
Number of shares
10,931 sh
Holdings current value
$1.39M
Avg closing price
$107.34
-25.4%
Last action
Trimmed 13.0%
2025Q4
Current $80.04
125
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
4,839 sh
Holdings current value
$1.16M
Avg closing price
$118.79
Last action
Added 5.0%
2025Q4
Current —
126
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
153 sh
Holdings current value
$760.2K
Avg closing price
$1807
-89.8%
Last action
Exited
2025Q4
Current $184.56
127
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
50,362 sh
Holdings current value
$735.8K
Avg closing price
$9.42
Last action
Trimmed 2.9%
2025Q4
Current —
128
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,022 sh
Holdings current value
$701.1K
Avg closing price
$26.08
+147.0%
Last action
Exited
2025Q4
Current $64.41
129
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
1,920 sh
Holdings current value
$696.5K
Avg closing price
$194.99
+296.3%
Last action
Trimmed 11.5%
2025Q3
Current $772.66
130
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
10,568 sh
Holdings current value
$654.7K
Avg closing price
$39.68
+157.0%
Last action
Exited
2025Q3
Current $101.96
131
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
11,200 sh
Holdings current value
$644.2K
Avg closing price
$33.05
+135.5%
Last action
Exited
2025Q1
Current $77.83
132
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.00%
of portfolio
Number of shares
4,240 sh
Holdings current value
$569.4K
Avg closing price
$148.59
+35.0%
Last action
Trimmed 30.2%
2025Q4
Current $200.57
133
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
4,710 sh
Holdings current value
$566.8K
Avg closing price
$101.99
+53.2%
Last action
Added 9.3%
2025Q2
Current $156.24
134
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
1,071 sh
Holdings current value
$533.4K
Avg closing price
$238.09
+83.5%
Last action
Exited
2025Q2
Current $436.79
135
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
814 sh
Holdings current value
$517.7K
Avg closing price
$196.08
+388.1%
Last action
New holding
2025Q2
Current $957.00
136
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
3,400 sh
Holdings current value
$429.2K
Avg closing price
$29.76
+545.1%
Last action
Trimmed 22.7%
2025Q1
Current $192.00
137
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,355 sh
Holdings current value
$396.6K
Avg closing price
$173.35
+15.6%
Last action
Trimmed 37.1%
2025Q3
Current $200.39
138
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
1,325 sh
Holdings current value
$349.1K
Avg closing price
$211.29
+58.5%
Last action
Exited
2025Q1
Current $334.92
139
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
6,550 sh
Holdings current value
$342.5K
Avg closing price
$46.74
+38.9%
Last action
Exited
2025Q1
Current $64.94
140
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
2,188 sh
Holdings current value
$316.9K
Avg closing price
$152.32
Last action
Trimmed 12.2%
2025Q4
Current —
141
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
960 sh
Holdings current value
$278.3K
Avg closing price
$310.62
-1.2%
Last action
Trimmed 13.0%
2025Q3
Current $306.96
142
ACWIISHARES TRETF
0.00%
of portfolio
Number of shares
2,300 sh
Holdings current value
$270.3K
Avg closing price
$119.55
Last action
Trimmed 25.8%
2025Q2
Current —
143
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
436 sh
Holdings current value
$220.6K
Avg closing price
$297.69
+6.3%
Last action
New holding
2025Q3
Current $316.40
144
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.00%
of portfolio
Number of shares
534 sh
Holdings current value
$207.7K
Avg closing price
$230.16
Last action
Exited
2025Q3
Current —
145
LYGLLOYDS BANKING GROUP PLCADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
51,690 sh
Holdings current value
$140.6K
Avg closing price
$2.61
Last action
Exited
2025Q3
Current —
146
EFAISHARES TRETF
0.00%
of portfolio
Number of shares
972 sh
Holdings current value
$73.5K
Avg closing price
$77.93
Last action
Exited
2025Q4
Current —
147
INDAISHARES TRETF
0.00%
of portfolio
Number of shares
600 sh
Holdings current value
$31.6K
Avg closing price
$52.64
Last action
New holding
2024Q4
Current —
148
IGFISHARES TRETF
0.00%
of portfolio
Number of shares
312 sh
Holdings current value
$16.3K
Avg closing price
$54.43
Last action
Exited
2025Q2
Current —
149
VTIVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
50 sh
Holdings current value
$14.5K
Avg closing price
$283.16
Last action
Exited
2025Q2
Current —
150
EUFNISHARES TRETF
0.00%
of portfolio
Number of shares
600 sh
Holdings current value
$14.0K
Avg closing price
$23.30
Last action
New holding
2024Q4
Current —
151
IJRISHARES TRETF
0.00%
of portfolio
Number of shares
70 sh
Holdings current value
$8.1K
Avg closing price
$116.96
Last action
Exited
2025Q1
Current —
152
ACWXISHARES TRETF
0.00%
of portfolio
Number of shares
94 sh
Holdings current value
$4.9K
Avg closing price
$57.22
Last action
Exited
2025Q2
Current —
153
EEMISHARES TRETF
0.00%
of portfolio
Number of shares
51 sh
Holdings current value
$2.1K
Avg closing price
$45.86
Last action
Exited
2025Q2
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVST 1.75 08/15/28
20.60%
GOOGL
4.11% · +77.5%
IQV
2.93% · -12.5%
COF
2.78% · +12.6%
DE
2.71% · +37.9%
SCHW
2.70% · +25.1%
ICE
2.63% · +9.9%
FISV
2.45% · -69.6%
AIG
2.22% · +7.4%
GM
2.12% · +46.5%
CNC
2.02% · -35.6%
CHTR
1.96% · -31.2%
COP
1.90%
CBRE
1.86% · +12.6%
FCNCA
1.80% · -6.2%
PSX
1.75% · +43.4%
BAC
1.74% · +21.8%
CNH INDL N V
1.73%
KR
1.57% · +10.8%
C
1.54% · +83.7%
WILLIS TOWERS WATSON PLC LTD
1.45%
WFC
1.34% · +15.7%
WBD
1.33%
EOG
1.30% · +9.4%
129 more
31.45%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
(27.9% unclassified, excluded from %)