Oakmark Global Fund (OAYGX) is an MF managed by Independent / Boutique. Its largest position is Sunbelt Rentals Holdings, Inc. (SUNB), representing 3.06% of fund assets.
Oakmark Global Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OAYGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Sunbelt Rentals Holdings, Inc.
|
3.06% | $31,659,776.00 | 486,400 |
|
-
IQVIA HOLDINGS INC.
|
2.98% | $30,816,578.00 | 180,700 |
|
-
Airbnb, Inc.
|
2.88% | $29,789,452.00 | 235,900 |
|
-
CNH INDUSTRIAL NV
|
2.84% | $29,403,616.00 | 2,673,056 |
|
-
Salesforce, Inc.
|
2.84% | $29,363,191.00 | 157,300 |
|
-
DSV A/S
|
2.78% | $28,717,966.68 | 118,911 |
|
-
BNP PARIBAS SA
|
2.71% | $27,997,980.80 | 293,900 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.63% | $27,202,857.58 | 232,580 |
|
-
JULIUS BAER GROUP LTD
|
2.61% | $27,045,804.70 | 367,700 |
|
-
FIXED INCOME CLEARING CORP
|
2.61% | $26,991,978.78 | 26,991,979 |
|
-
WILLIS TOWERS WATSON PLC
|
2.58% | $26,686,260.00 | 91,800 |
|
-
BRENNTAG SE
|
2.50% | $25,859,898.04 | 381,762 |
|
-
GLENCORE PLC
|
2.44% | $25,282,346.97 | 3,338,100 |
|
-
ADIDAS AG
|
2.36% | $24,359,441.01 | 150,500 |
|
-
DASSAULT SYSTEMES SE
|
2.31% | $23,865,944.55 | 1,178,900 |
|
-
Mondelez International, Inc.
|
2.29% | $23,695,804.00 | 411,100 |
|
-
Envista Holdings Corp
|
2.28% | $23,596,637.00 | 930,100 |
|
-
BAYER AG
|
2.24% | $23,193,989.64 | 501,186 |
|
-
BAYERISCHE MOTOREN WERKE AG
|
2.11% | $21,859,331.41 | 236,300 |
|
-
AKZO NOBEL NV
|
2.11% | $21,797,276.46 | 379,180 |
|
-
Intercontinental Exchange, Inc.
|
2.09% | $21,594,544.00 | 137,300 |
|
-
KERING SA
|
2.07% | $21,438,634.84 | 70,600 |
|
-
PROSUS NV
|
2.06% | $21,279,375.36 | 459,642 |
|
-
Elevance Health, Inc.
|
1.99% | $20,560,418.00 | 70,232 |
|
-
SYSCO CORP
|
1.98% | $20,514,508.00 | 287,600 |
|
-
Keurig Dr Pepper Inc.
|
1.95% | $20,147,716.00 | 765,200 |
|
-
Corebridge Financial, Inc.
|
1.95% | $20,121,138.00 | 843,300 |
|
-
HEXAGON AB
|
1.89% | $19,592,698.50 | 2,013,200 |
|
-
CONOCOPHILLIPS
|
1.82% | $18,797,856.00 | 142,408 |
|
-
SAP SE
|
1.78% | $18,446,214.43 | 108,200 |
|
-
BECTON DICKINSON & CO
|
1.76% | $18,254,403.00 | 116,100 |
|
-
CAPGEMINI SE
|
1.76% | $18,183,559.19 | 154,100 |
|
-
Alphabet Inc.
|
1.61% | $16,678,480.00 | 58,000 |
|
-
BRUNSWICK CORP
|
1.55% | $16,065,408.00 | 220,800 |
|
-
Alibaba Group Holding Ltd
|
1.54% | $15,966,030.19 | 1,018,600 |
|
-
Targa Resources Corp.
|
1.53% | $15,821,063.00 | 63,100 |
|
-
HAMAMATSU PHOTONICS KK
|
1.47% | $15,226,448.86 | 1,308,800 |
|
-
BANK OF AMERICA CORP /DE/
|
1.47% | $15,214,875.00 | 312,100 |
|
-
PERNOD RICARD SA
|
1.40% | $14,478,255.44 | 194,700 |
|
-
GARTNER INC
|
1.40% | $14,472,276.00 | 91,400 |
|
-
PRUDENTIAL PLC
|
1.35% | $13,954,552.63 | 1,003,700 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.33% | $13,773,465.00 | 75,500 |
|
-
NETFLIX INC
|
1.28% | $13,220,625.00 | 137,500 |
|
-
DIAGEO PLC
|
1.17% | $12,104,926.48 | 650,900 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.17% | $12,070,100.00 | 160,400 |
|
-
ROCHE HOLDING AG
|
1.08% | $11,174,543.60 | 28,000 |
|
-
COMPASS GROUP PLC
|
1.04% | $10,727,900.90 | 384,500 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.00% | $10,362,240.00 | 48,000 |
|
-
DEERE & CO
|
0.93% | $9,576,100.00 | 17,000 |
|
-
MOLINA HEALTHCARE, INC.
|
0.91% | $9,370,990.00 | 70,300 |
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