Holdings of Oakmark Select Fund
HARRIS ASSOCIATES INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3B $ including 7.9B $ in equities, 94.6 %
- Positions
- 23 in 2 countries
- Top ten
- 57.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keurig Dr Pepper Inc | 19,412,598 | 635.4M $ | 7.64 % |
| 2 | Salesforce Inc | 3,413,900 | 534.8M $ | 6.43 % |
| 3 | First Citizens BancShares Inc/NC | 256,012 | 532.7M $ | 6.40 % |
| 4 | IQVIA Holdings Inc | 2,605,500 | 503.4M $ | 6.05 % |
| 5 | Centene Corp | 7,525,000 | 483M $ | 5.81 % |
| 6 | Marsh & McLennan Cos Inc | 2,821,300 | 470.2M $ | 5.65 % |
| 7 | Charles Schwab Corp/The | 4,616,940 | 426M $ | 5.12 % |
| 8 | ICON PLC | 2,369,000 | 411.5M $ | 4.95 % |
| 9 | Airbnb Inc | 2,804,900 | 401.4M $ | 4.83 % |
| 10 | Lithia Motors Inc | 1,309,100 | 380.3M $ | 4.57 % |
| 11 | Intercontinental Exchange Inc | 3,004,853 | 369.9M $ | 4.45 % |
| 12 | Capital One Financial Corp | 1,750,097 | 351.1M $ | 4.22 % |
| 13 | Charles River Laboratories International Inc | 1,498,000 | 339.7M $ | 4.08 % |
| 14 | Targa Resources Corp | 1,186,000 | 318M $ | 3.82 % |
| 15 | Paycom Software Inc | 2,517,200 | 316.4M $ | 3.80 % |
| 16 | Ally Financial Inc | 6,305,800 | 289.8M $ | 3.48 % |
| 17 | CBRE Group Inc | 1,689,752 | 227.6M $ | 2.74 % |
| 18 | Equifax Inc | 1,414,000 | 224.4M $ | 2.70 % |
| 19 | Alphabet Inc | 508,916 | 181.9M $ | 2.19 % |
| 20 | Gartner Inc | 1,394,000 | 180.7M $ | 2.17 % |
| 21 | ConocoPhillips | 1,484,112 | 154.3M $ | 1.85 % |
| 22 | Alphabet Inc | 289,908 | 102.4M $ | 1.23 % |
| 23 | Phillips 66 | 182,500 | 30.9M $ | 0.37 % |
Sector breakdown
- Financials 27.3 %
- Consumer staples 8.1 %
- Technology 6.8 %
- Health care 6.4 %
- Energy 6.4 %
- Consumer discretionary 5.1 %
- Communication 3.6 %
- Real estate 2.9 %
- Industrials 2.9 %
- Unattributed 30.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- Ireland 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 7.5B $ | 94.77 % |
| 2 | Ireland | 1 | 411.5M $ | 5.23 % |
Cite this page
Titelia. "Holdings of Oakmark Select Fund". https://titelia.com/en/funds/S000002759