Oakmark Select Fund

Bill Nygren

$7.79B

Targa Resources Corp.

$218.82M

+1.19M shares

First Citizens Bancshares Inc

$415.32M + $155.59M =$570.91M

232.1K+33.9K (+14.60%)

Salesforce, Inc.

$363.08M + $118.26M =$481.34M

1.53M+285.0K (+18.60%)

Keurig Dr Pepper Inc

$304.76M + $159.24M =$464.00M

11.95M+4.62M (+38.66%)

Intercontinental Exchange Inc

$321.94M + $84.88M =$406.82M

1.91M+601.0K (+31.45%)

Paycom Software Inc

$215.15M + $99.53M =$314.69M

1.03M+941.0K (+91.03%)

Charles River Laboratories International, Inc.

$128.61M + $71.67M =$200.28M

822.0K+182.0K (+22.14%)

Icon Plc

$166.07M + $25.07M =$191.15M

949.0K+100.0K (+10.54%)