N-PORT filing recap · March 2026
What did Oakmark Select Fund buy in March 2026?
Reported stock-position changes between this filing and the previous one. These are Oakmark Select Fund's own holdings, not the firm's.
Stock value
$7.20B
Positions
24
Estimated turnover
30.7%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Period in review
Oakmark Select Fund opened new positions in Marsh & McLennan Companies and Gartner, while exiting Apa Corporation and Molina Healthcare entirely. The fund substantially increased its stakes in Salesforce, Centene, Charles River Laboratories, and ICON PLC, with the ICON addition being particularly sharp. It also added moderately to Keurig Dr Pepper, Iqvia Holdings, and Paycom Software. On the selling side, the fund substantially trimmed Phillips 66, Warner Bros. Discovery, and Deere & Co, and moderately reduced Conocophillips.