Bill Nygren - Oakmark Funds
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Intercontinental Exchange, Inc. (ICE)
← All ICE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 16,342,258 3.43 Add 4.86% 0.16 $144.18–176.05 · VW $162.90i $2,570,310,263 SEC
2025   Q4 15,584,531 3.20 Add 52.85% 1.11 $143.17–167.21 · VW $155.06i $2,524,070,560 SEC
2025   Q3 10,195,719 2.75 Reduce 0.73% 0.02 $165.45–189.35 · VW $177.63i $1,717,774,714 SEC
2025   Q2 10,270,241 3.06 Reduce 10.16% 0.34 $147.24–183.76 · VW $170.91i $1,884,281,069 SEC
2025   Q1 11,431,282 3.31 Reduce 14.75% 0.49 $142.29–177.45 · VW $165.15i $1,971,896,061 SEC
2024   Q4 13,408,507 3.31 Add 0.87% 0.03 $148.00–167.99 · VW $156.71i $1,998,001,622 SEC
2024   Q3 13,292,211 3.51 Reduce 10.93% 0.38 $136.25–163.71 · VW $154.56i $2,135,260,784 SEC
2024   Q2 14,923,498 3.46 Reduce 1.24% 0.04 $124.34–139.55 · VW $133.57i $2,042,877,660 SEC
2024   Q1 15,110,721 3.36 Reduce 5.25% 0.19 $124.36–140.43 · VW $133.34i $2,076,666,363 SEC
2023   Q4 15,948,042 3.53 Add 2.74% 0.09 $104.49–129.16 · VW $114.67i $2,048,207,070 SEC
2023   Q3 15,523,299 3.33 Add 6.68% 0.21 $107.16–118.79 · VW $113.65i $1,707,873,305 SEC
2023   Q2 14,550,979 3.10 Add 18.30% 0.48 $103.81–114.11 · VW $108.31i $1,645,424,755 SEC
2023   Q1 12,300,265 2.49 Add 28.06% 0.55 $94.16–111.29 · VW $103.63i $1,282,794,681 SEC
2022   Q4 9,604,926 2.01 Add 170.98% 1.27 $88.60–109.97 · VW $99.73i $985,369,357 SEC
2022   Q3 3,544,559 0.69 Add 34.87% 0.18 $90.32–113.07 · VW $99.40i $320,250,000 SEC
2022   Q2 2,628,139 0.49 Add 0.58% <0.01 $90.05–133.52 · VW $106.61i $247,151,000 SEC
2022   Q1 2,613,101 0.56 Add 1.70% <0.01 $120.58–137.40 · VW $128.79i $345,243,000 SEC
2021   Q4 2,569,528 0.55 Add 25.37% 0.11 $113.90–139.79 · VW $132.66i $351,435,000 SEC
2021   Q3 2,049,565 0.37 Add 54.03% 0.13 $114.02–122.42 · VW $118.17i $235,331,000 SEC
2021   Q2 1,330,627 0.25 Buy 0.25 $109.04–121.97 · VW $115.51i $157,946,000 SEC
Price snapshot:
Current price$137.67
Avg. buy price$128.22
+/- since buy7.37%
52-week low$121.79
52-week high$186.96