Oakmark Select Fund is a registered fund series of HARRIS ASSOCIATES INVESTMENT TRUST (series S000002759). Net assets $7.6B as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Salesforce Inc | — | $552.0M | 729.14% |
| Keurig Dr Pepper Inc | — | $506.2M | 668.60% |
| First Citizens BancShares Inc/NC | — | $482.5M | 637.35% |
| IQVIA Holdings Inc | — | $400.2M | 528.58% |
| Intercontinental Exchange Inc | — | $395.1M | 521.86% |
| Fixed Income Clearing Corp. | — | $367.6M | 485.55% |
| Airbnb Inc | — | $354.2M | 467.88% |
| Lithia Motors Inc | — | $326.9M | 431.83% |
| Centene Corp | — | $316.5M | 418.03% |
| Targa Resources Corp | — | $310.9M | 410.69% |
| Charles Schwab Corp/The | — | $303.5M | 400.88% |
| Alphabet Inc | — | $295.7M | 390.61% |
| Paycom Software Inc | — | $291.0M | 384.38% |
| Marsh & McLennan Cos Inc | — | $264.7M | 349.68% |
| Capital One Financial Corp | — | $261.8M | 345.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.6B |
| 2025-12-31 | $8.2B |
| 2025-09-30 | $7.5B |
| 2025-06-30 | $7.3B |
| 2025-03-31 | $7.0B |
| 2024-12-31 | $7.1B |
| 2024-09-30 | $6.7B |
| 2024-06-30 | $6.1B |