빌 니그렌이 최근 매수한 종목은?

Q2 2026 기준 빌 니그렌은(는) 3개 신규 종목을 매수했습니다. 현재 포트폴리오 상위 5개 종목은 KDP, ABNB, CRM, IQV, COF입니다.

빌 니그렌 최대 보유 종목은?

Q2 2026 기준 빌 니그렌의 최대 보유 종목은 KDP(4.0%), ABNB(3.6%), CRM(3.4%), IQV(3.1%), COF(3.1%)입니다. 총 105개 종목 보유.

빌 니그렌 포트폴리오 AUM은 얼마인가요?

Harris Associates LP의 Q2 2026 SEC 13F 공시 기준 운용 자산(AUM) 규모는 $75.42B입니다. 총 105개 종목을 보유하고 있습니다.

빌 니그렌이 최근 매도한 종목은?

Q2 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 $75.42B 규모의 미국 주식 자산을 운용합니다.

Wall Street Portfolios/Bill Nygren

가치투자As of 2026-06-30

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.

$75.42BAUM

105Holdings

2026-06-30 Summary

2개 종목 신규 매수 (BKNG, COO) · 6개 종목 추가 매수 (EQH, WDAY, MSFT 등) · 64개 비중 축소 · Top holding: KDP 4.0%

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·2026.07.23

Why the case for value investing remains strong

For fifteen years, growth has dominated and value has faced real headwinds — leading many to conclude the discipline itself is outdated. We disagree. In this piece, we make the case that value investing hasn’t failed; it

Oakmark Commentary·2026.07.23

Oakmark Capital Gain Tax Estimates

Capital gain distributions will be paid to shareholders of record as of Wednesday, December 09, 2026. Important dates to note are as follows: Record date: December 09, 2026 Ex-dividend date: December 10, 2026 Pay date: D

Oakmark Commentary·2026.06.30

The discipline to stay boring | U.S. equity market commentary 2Q 2026

“Investing should be more like watching paint dry or grass grow. If you want excitement, take $800 and go to Las Vegas.” — Paul Samuelson, Nobel Prize winning economist Before writing these quarterly commentaries, I alwa

Oakmark Commentary·2026.06.30

Wrong in the right direction | International equity market commentary 2Q 2026

The second quarter reflected a continuation of what we saw in the first quarter in most respects. The one notable exception is oil. As the U.S. neared a compromise with Iran, oil prices have returned to within a few doll

Oakmark Commentary·2026.06.30

The certainty trap | Fixed income market commentary 2Q 2026

Lately I’ve found myself reading more history than fiction. What keeps pulling me back isn’t the history itself. It’s the timeless lessons about how thoughtful leaders make decisions when the stakes are highest and every

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Portfolio Heatmap

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

This Quarter's Trades

2026-06-30 기준

New Buy2

BKNGBOOKING HOLDINGS INC$277.61M0.4%

COOCOOPER COS INC$54.97M<0.1%

Added6

EQHEQUITABLE HLDGS INC$416.38M0.6%

WDAYWORKDAY INC$23.60M<0.1%

MSFTMICROSOFT CORP$25.59M<0.1%

GOOGALPHABET INC$684.51M0.9%

MRSHMARSH & MCLENNAN COS INC$1.45B1.9%

SYFSYNCHRONY FINANCIAL$566.29M0.8%

Sold / Exited6

CHTRCHARTER COMMUNICATIONS INC$13.76M<0.1%

EOGEOG RES INC$31.76M<0.1%

MPCMARATHON PETE CORP$58.55M<0.1%

WBDWARNER BROS DISCOVERY INC$128.05M0.2%

PSXPHILLIPS 66$297.17M0.4%

CMCSACOMCAST CORP NEW$176.11M0.2%

Holdings

105 positions

CSV

#	Stock ⇅	Weight ⇅	Shares	Value	Change ⇅	Trend
1	KDPKEURIG DR PEPPER INC	4.03%	92,854,297	$3.04B	-0.24%	Partial Sell
2	ABNBAIRBNB INC	3.58%	18,861,551	$2.70B	-1.57%	Partial Sell
3	CRMSALESFORCE INC	3.35%	16,151,269	$2.53B	+8.27%	Added
4	IQVIQVIA HLDGS INC	3.12%	12,183,830	$2.35B	+0.00%	Added
5	COFCAPITAL ONE FINL CORP	3.06%	11,492,010	$2.31B	+10.95%	Added
6	GOOGLALPHABET INC	2.97%	6,264,999	$2.24B	-25.36%	Partial Sell
7	SCHWSCHWAB CHARLES CORP	2.96%	24,201,471	$2.23B	+10.95%	Added
8	ICEINTERCONTINENTAL EXCHANGE IN	2.95%	18,050,700	$2.22B	+10.45%	Added
9	TRGPTARGA RES CORP	2.82%	7,937,530	$2.13B	-9.01%	Partial Sell
10	FCNCAFIRST CTZNS BANCSHARES INC D	2.54%	919,347	$1.91B	-3.03%	Partial Sell