빌 니그렌이 최근 매수한 종목은?

Q1 2026 기준 빌 니그렌은(는) 11개 신규 종목을 매수했습니다. 현재 포트폴리오 상위 5개 종목은 CRM, ICE, KDP, ABNB, GOOGL입니다.

빌 니그렌 최대 보유 종목은?

Q1 2026 기준 빌 니그렌의 최대 보유 종목은 CRM(3.7%), ICE(3.4%), KDP(3.3%), ABNB(3.2%), GOOGL(3.2%)입니다. 총 106개 종목 보유.

빌 니그렌 포트폴리오 AUM은 얼마인가요?

Harris Associates LP의 Q1 2026 SEC 13F 공시 기준 운용 자산(AUM) 규모는 $75.03B입니다. 총 106개 종목을 보유하고 있습니다.

빌 니그렌이 최근 매도한 종목은?

Q1 2026 기준 빌 니그렌은(는) 64개 종목을 전량 또는 일부 매도했습니다. 최신 매매 내역은 인테리뷰 포트폴리오 페이지에서 확인하실 수 있습니다.

Harris Associates LP의 투자 전략은 무엇인가요?

빌 니그렌은(는) Harris Associates LP의 포트폴리오 매니저로, SEC 13F 공시 기준 $75.03B 규모의 미국 주식 자산을 운용합니다.

Wall Street Portfolios/Bill Nygren

가치투자As of 2026-03-31

Bill Nygren

Harris Associates LP

CIO of Harris Associates (Oakmark Funds). Managing $56B through value investing strategies, known for identifying quality growth stocks at reasonable prices.

$75.03BAUM

106Holdings

2026-03-31 Summary

6개 종목 신규 매수 (MRSH, SUNB, ROP 등) · 6개 종목 추가 매수 (NFLX, KB, CIGI 등) · 63개 비중 축소 · Top holding: CRM 3.7%

Letters · Memos

Letters, memos, Substack, X, podcasts, interviews — everything the guru has personally disclosed outside the 13F. Source links on every item.

Letters · Memos · Posts5

Oakmark Commentary·2026.05.19

A disciplined approach to value in fixed income

Highlights Harris | Oakmark’s value-driven fixed income approach seeks to deliver durable, risk aware outcomes for clients by focusing on what ultimately matters: underlying credit strength. Rather than chasing yield or

Oakmark Commentary·2026.05.12

U.S. equities: Volatility creates opportunity

In this recent video, Portfolio Manager Michael Nicolas discusses how AI fears have driven sharp selloffs across software—but history suggests broad narratives often miss the nuance. With stock dispersion reaching extrem

Oakmark Commentary·2026.05.12

International equities: Surprising market shifts

Tony Coniaris, Co-CIO International Equities, shares insights on the surprising shifts in the market, the dramatic impact of AI innovation, and how global events shaped portfolio performance during the first quarter of 2

Oakmark Commentary·2026.04.02

Harris | Oakmark Announces Investment Team and Leadership Updates

Harris | Oakmark announces investment and leadership team updates reflective of the firm’s ongoing commitment to a disciplined, team-based value investing approach and long-term planning. “Thoughtful leadership developme

Oakmark Commentary·2026.03.31

Why didn’t we do better when value outperformed? | U.S. equity market commentary 1Q 2026

For several quarters, we’ve highlighted that market gains have been dominated by momentum and growth. Stocks that were rising kept rising, while laggards fell further behind. This created a historically wide gap in P/E m

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Portfolio Heatmap

Size = portfolio weight · Green = added · Red = reduced

This Quarter's Trades

2026-03-31 기준

New Buy6

MRSHMARSH & MCLENNAN COS INC$896.58M1.2%

SUNBSUNBELT RENTALS HOLDINGS INC$758.52M1.0%

ROPROPER TECHNOLOGIES INC$612.02M0.8%

ACNACCENTURE PLC IRELAND$573.44M0.8%

ADBEADOBE INC$557.58M0.7%

RJFRAYMOND JAMES FINL INC$495.95M0.7%

Added6

NFLXNETFLIX INC.$948.02M1.3%

KBKB FINL GROUP INC$8.32M<0.1%

CIGICOLLIERS INTL GROUP INC$33.50M<0.1%

OCOWENS CORNING NEW$99.06M0.1%

ITGARTNER INC$496.52M0.7%

CNCCENTENE CORP DEL$461.45M0.6%

Sold / Exited6

BWABORGWARNER INC$12.05M<0.1%

DEDEERE & CO$292.07M0.4%

SDASEALED AIR CORP NEW$53.75M<0.1%

RYAAYRYANAIR HOLDINGS PLC$48.91M<0.1%

OPLNOPENLANE INC$16.65M<0.1%

MOHMOLINA HEALTHCARE INC$130.39M0.2%

Holdings

106 positions

CSV

#	Stock ⇅	Weight ⇅	Shares	Value	Change ⇅	Trend
1	CRMSALESFORCE INC	3.71%	14,917,993	$2.78B	+52.36%	Added
2	ICEINTERCONTINENTAL EXCHANGE IN	3.43%	16,342,258	$2.57B	+4.86%	Added
3	KDPKEURIG DR PEPPER INC	3.27%	93,082,313	$2.45B	+7.90%	Added
4	ABNBAIRBNB INC	3.23%	19,162,235	$2.42B	+2.50%	Added
5	GOOGLALPHABET INC	3.22%	8,393,944	$2.41B	-5.88%	Partial Sell
6	COPCONOCOPHILLIPS	3.07%	17,428,651	$2.30B	-27.39%	Partial Sell
7	TRGPTARGA RES CORP	2.91%	8,723,203	$2.19B	-10.35%	Partial Sell
8	IQVIQVIA HLDGS INC	2.77%	12,183,275	$2.08B	+7.63%	Added
9	SCHWSCHWAB CHARLES CORP	2.73%	21,812,476	$2.05B	-0.99%	Partial Sell
10	COFCAPITAL ONE FINL CORP	2.52%	10,357,647	$1.89B	-4.32%	Partial Sell