Oakmark Select Fund (OAKLX) is an MF managed by Independent / Boutique. Its largest position is Salesforce, Inc. (CRM), representing 7.29% of fund assets.
Oakmark Select Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OAKLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Salesforce, Inc.
|
7.29% | $551,983,190.00 | 2,957,000 |
|
-
Keurig Dr Pepper Inc.
|
6.69% | $506,157,335.34 | 19,223,598 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
6.37% | $482,495,575.92 | 256,012 |
|
-
IQVIA HOLDINGS INC.
|
5.29% | $400,155,056.00 | 2,346,400 |
|
-
Intercontinental Exchange, Inc.
|
5.22% | $395,064,239.84 | 2,511,853 |
|
-
FIXED INCOME CLEARING CORP
|
4.86% | $367,576,499.31 | 367,576,499 |
|
-
Airbnb, Inc.
|
4.68% | $354,202,772.00 | 2,804,900 |
|
-
LITHIA MOTORS INC
|
4.32% | $326,908,452.00 | 1,309,100 |
|
-
CENTENE CORP
|
4.18% | $316,464,840.00 | 9,666,000 |
|
-
Targa Resources Corp.
|
4.11% | $310,905,200.00 | 1,240,000 |
|
-
SCHWAB CHARLES CORP
|
4.01% | $303,483,975.20 | 3,229,240 |
|
-
Alphabet Inc.
|
3.91% | $295,703,699.20 | 1,028,320 |
|
-
Paycom Software, Inc.
|
3.84% | $290,991,068.00 | 2,394,200 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
3.50% | $264,719,390.00 | 1,526,200 |
|
-
CAPITAL ONE FINANCIAL CORP
|
3.46% | $261,804,745.71 | 1,435,097 |
|
-
ICON PLC
|
3.30% | $249,648,960.00 | 2,256,000 |
|
-
CONOCOPHILLIPS
|
3.19% | $241,548,384.00 | 1,829,912 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
3.19% | $241,155,000.00 | 1,398,000 |
|
-
Ally Financial Inc.
|
3.13% | $237,255,194.00 | 6,047,800 |
|
-
Phillips 66
|
3.12% | $236,251,024.00 | 1,296,800 |
|
-
EQUIFAX INC
|
3.12% | $236,071,770.00 | 1,311,000 |
|
-
Warner Bros. Discovery, Inc.
|
3.08% | $232,833,340.00 | 8,479,000 |
|
-
CBRE GROUP, INC.
|
3.02% | $228,893,805.92 | 1,689,752 |
|
-
GARTNER INC
|
2.57% | $194,916,540.00 | 1,231,000 |
|
-
DEERE & CO
|
0.52% | $39,093,020.00 | 69,400 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$256,250.00 | -2,500 |
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