Bill Nygren — Holdings
156 positions · AUM $74.9B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRM | Salesforce.com | 2.8B | 3.72% | $261.6B | 23.1x | 18.7x | 10.1% | 14.3% | 34.7% | 77.7% | — |
| ICE | Intercontinental Exchange Inc. | 2.6B | 3.43% | $100.0B | 26.5x | 23.1x | 11.5% | 8.9% | 33.9% | — | — |
| KDP | Keurig Dr Pepper Inc. | 2.5B | 3.27% | $46.8B | 19.0x | 30.4x | 8.1% | 7.4% | 9.1% | 54.2% | — |
| ABNB | Airbnb Inc. | 2.4B | 3.23% | $77.1B | — | 15.2x | 30.6% | 29.4% | 38.0% | — | — |
| GOOGL | Alphabet Inc. | 2.4B | 3.22% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| COP | ConocoPhillips | 2.3B | 3.07% | $110.8B | 19.0x | 5.3x | 12.4% | 30.6% | 38.2% | — | — |
| TRGP | Targa Resources Corp. | 2.2B | 2.92% | $34.3B | 32.6x | 88.3x | 9.4% | 19.9% | 3.4% | — | — |
| IQV | IQVIA Holdings Inc. | 2.1B | 2.77% | $26.9B | 21.4x | 12.1x | 20.9% | 7.5% | 12.6% | — | — |
| SCHW | Charles Schwab Corp. | 2.0B | 2.74% | $151.4B | 19.4x | 12.0x | 0.0% | 15.4% | 36.6% | — | — |
| COF | Capital One Financial | 1.9B | 2.52% | $72.0B | 46.6x | 0.4x | 2.2% | 16.6% | 324.2% | — | — |
| FCNCA | First Citizens Bancshares | 1.8B | 2.39% | $24.5B | 12.1x | 26.9x | 3.8% | — | 23.2% | — | — |
| WTW | Willis Towers Watson plc | 1.7B | 2.34% | — | — | — | 9.1% | 2.2% | 16.2% | — | — |
| PSX | Phillips 66 | 1.7B | 2.22% | $43.6B | 16.5x | 8.6x | 15.1% | 15.6% | 3.7% | — | — |
| AIG | American International Group | 1.5B | 2.07% | $48.2B | 14.2x | 16.9x | 6.2% | -9.3% | 12.4% | — | — |
| MRK | Merck & Co. | 1.5B | 1.99% | $208.5B | 16.8x | 15.7x | 34.7% | 9.4% | 19.0% | — | — |
| ELV | Elevance Health Inc. | 1.4B | 1.88% | $94.1B | 15.7x | 36.7x | 7.5% | 10.3% | 1.6% | — | — |
| CTVA | Corteva Inc. | 1.4B | 1.86% | $42.6B | 49.7x | 13.5x | 4.5% | 4.1% | 16.2% | — | — |
| EFX | Equifax Inc. | 1.4B | 1.81% | — | 30.8x | 22.3x | 6.8% | 8.0% | 18.7% | — | — |
| DAL | Delta Air Lines Inc. | 1.2B | 1.60% | $29.7B | 9.9x | 10.1x | 14.7% | 30.0% | 6.1% | — | — |
| ZBH | Zimmer Biomet Holdings | 1.2B | 1.56% | — | — | — | 5.6% | 6.1% | 17.9% | — | — |
| GEHC | GE HealthCare Technologies Inc. | 1.1B | 1.48% | — | 14.1x | 23.2x | 10.2% | — | 7.3% | 40.0% | — |
| FISV | Fiserv Inc. | 1.1B | 1.47% | — | — | — | 13.5% | 7.4% | 20.3% | — | — |
| C | Citigroup Inc. | 1.1B | 1.40% | $131.2B | 17.9x | -1.3x | 2.7% | 2.5% | -87.0% | — | — |
| ALLY | Ally Financial Inc. | 1.0B | 1.38% | $10.1B | 17.9x | 4.6x | 2.6% | 10.6% | 299.8% | — | — |
| GM | General Motors | 1.0B | 1.34% | $43.6B | 24.1x | 1.3x | 4.5% | 9.1% | 10.5% | — | — |
| AMZN | Amazon.com Inc. | 992M | 1.32% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| RGA | Reinsurance Group of America Inc. | 990M | 1.32% | — | — | — | 6.2% | 10.2% | 17.3% | — | — |
| NFLX | Netflix Inc. | 948M | 1.27% | $482.6B | 35.0x | 50.1x | 41.3% | 12.6% | 20.9% | — | — |
| BAC | Bank of America Corp. | 922M | 1.23% | $309.7B | 13.6x | 31.4x | 4.9% | 5.7% | 11.2% | — | — |
| UNP | Union Pacific | 918M | 1.23% | $129.4B | 22.2x | 29.1x | 14.2% | 4.6% | 22.4% | — | — |
| WBD | Warner Bros. Discovery Inc. | 903M | 1.21% | — | — | — | 1.1% | 28.4% | 8.3% | — | — |
| MRSH | Marsh | 897M | 1.20% | — | — | — | 11.9% | — | 18.5% | — | — |
| WFC | Wells Fargo | 874M | 1.17% | — | — | — | 6.0% | — | — | — | — |
| CBRE | CBRE Group | 870M | 1.16% | $37.5B | 34.0x | 29.9x | 13.0% | 11.5% | 3.0% | — | — |
| CHTR | Charter Communications | 861M | 1.15% | $55.3B | 4.0x | 33.9x | 4.5% | 2.6% | 8.1% | — | — |
| AER | AerCap Holdings N.V. | 810M | 1.08% | — | — | — | 6.1% | 287.9% | 63.3% | — | — |
| CG | Carlyle Group | 802M | 1.07% | $14.6B | 20.8x | -3.7x | 11.5% | 10.2% | -70.6% | — | — |
| GPN | Global Payments Inc. | 798M | 1.07% | — | 12.7x | 15.2x | 3.2% | 0.7% | 26.5% | — | — |
| SYY | Sysco Corp. | 785M | 1.05% | — | 20.5x | 22.6x | 99.9% | 9.0% | 2.0% | 18.4% | — |
| NKE | NIKE Inc. | 780M | 1.04% | $84.6B | 20.7x | 26.1x | 15.2% | 4.4% | 7.1% | 42.7% | — |
| STT | State Street Corp. | 778M | 1.04% | $25.8B | 16.4x | 2.0x | 10.6% | 3.6% | 77.8% | — | — |
| CMCSA | Comcast Corp. | 759M | 1.01% | $128.6B | 4.7x | 5.4x | 20.6% | 3.6% | 17.7% | — | — |
| SUNB | Sunbelt Rentals Holdings Inc | 759M | 1.01% | — | — | — | — | — | — | — | — |
| MPC | Marathon Petroleum Corp. | 685M | 0.92% | $44.7B | 19.3x | 8.6x | 23.4% | 13.7% | 3.6% | — | — |
| NDAQ | Nasdaq Inc. | 680M | 0.91% | $44.9B | 29.5x | 26.6x | 8.6% | 8.0% | 24.1% | 63.5% | — |
| CDW | CDW Corp. | 651M | 0.87% | — | 13.7x | 12.9x | 40.9% | 4.0% | 4.9% | 21.7% | — |
| AMRZ | Amrize Ltd | 636M | 0.85% | — | — | — | 8.9% | — | 12.0% | 25.7% | — |
| CNH | CNH Industrial NV | 639M | 0.85% | $15.5B | 24.7x | 5.1x | 6.6% | 3.2% | 16.5% | — | — |
| ROP | Roper Technologies Inc. | 612M | 0.82% | $61.4B | 23.0x | 27.7x | 5.3% | 14.5% | 32.1% | 69.2% | — |
| CRBG | Corebridge Financial Inc. | 596M | 0.80% | $16.9B | -40.8x | 8.1x | -2.8% | 4.2% | 10.9% | — | — |
| EOG | EOG Resources | 597M | 0.80% | $59.2B | 15.5x | 5.6x | 16.7% | 15.5% | 44.4% | — | — |
| TEL | TE Connectivity plc | 589M | 0.79% | $44.4B | 32.9x | 13.5x | 14.6% | 7.2% | 18.6% | 35.2% | — |
| ACN | Accenture | 573M | 0.77% | — | 14.8x | 9.4x | 24.6% | 9.5% | 15.6% | — | — |
| ADBE | Adobe Inc. | 558M | 0.74% | $162.4B | 14.7x | 16.6x | 40.0% | 13.1% | 41.4% | 89.3% | — |
| MAS | Masco Corp. | 519M | 0.69% | $13.0B | 17.4x | 17.7x | 29.3% | 1.0% | 11.5% | 35.4% | — |
| IT | Gartner Inc. | 497M | 0.66% | — | 16.6x | 8.0x | 227.9% | 9.6% | 19.9% | 68.8% | — |
| RJF | Raymond James Financial Inc. | 496M | 0.66% | $28.9B | 14.7x | 7.8x | 17.1% | 14.3% | 14.1% | — | — |
| LAD | Lithia Motors Inc. | 489M | 0.65% | — | 8.6x | 1143.8x | 12.4% | 23.4% | 0.0% | 15.2% | — |
| STZ | Constellation Brands | 485M | 0.65% | — | — | — | 9.2% | 1.2% | 19.6% | 51.6% | — |
| ICLR | ICON plc | 482M | 0.64% | $11.4B | 12.3x | 9.7x | 8.3% | 24.2% | 13.5% | — | — |
| CNC | Centene Corp. | 461M | 0.62% | $29.7B | -4.4x | 6.8x | -17.8% | 11.0% | 2.5% | 8.1% | — |
| GPC | Genuine Parts | 416M | 0.56% | — | 208.2x | 42.6x | 0.7% | 8.0% | 1.7% | 36.8% | — |
| PAYC | Paycom Software Inc. | 396M | 0.53% | $12.9B | 17.1x | 30.6x | 26.2% | 19.5% | 19.9% | 83.2% | — |
| CRL | Charles River Labs | 371M | 0.50% | $5.9B | -55.1x | 10.9x | -4.6% | 6.5% | 12.9% | — | — |
| BDX | Becton Dickinson | 349M | 0.47% | $47.9B | 25.4x | 17.7x | 6.6% | 6.3% | 12.2% | — | — |
| MDLZ | Mondelez International | 325M | 0.43% | $87.8B | 32.7x | 26.5x | 9.5% | 7.7% | 8.4% | 28.4% | — |
| SYF | Synchrony Financial | 317M | 0.42% | $20.6B | 7.7x | 2.1x | 11.1% | — | — | — | — |
| DE | Deere & Co. | 292M | 0.39% | $130.6B | 28.6x | 20.1x | 19.4% | 5.2% | 13.4% | — | — |
| FBIN | Fortune Brands Innovations Inc. | 288M | 0.38% | $6.6B | 15.2x | 24.2x | 6.1% | 4.3% | 8.2% | — | — |
| GOOG | Alphabet Inc. CL C | 254M | 0.34% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| FMX | Fomento Economico Mexicano | 249M | 0.33% | — | — | — | — | — | — | — | — |
| V | Visa Inc. | 217M | 0.29% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| LBRDK | Liberty Broadband Corp. CL C | 203M | 0.27% | $13.1B | — | -45.3x | -35.9% | — | — | — | — |
| CPNG | Coupang Inc. | 188M | 0.25% | $43.6B | 146.5x | 72.6x | 3.9% | 23.6% | 1.5% | 29.4% | — |
| BC | Brunswick Corp. | 162M | 0.22% | — | -38.9x | 18.2x | -3.7% | 4.3% | 7.4% | — | — |
| HLN | Haleon Plc ADR | 150M | 0.20% | — | — | — | — | — | — | — | — |
| MOH | Molina Healthcare Inc. | 130M | 0.17% | $17.3B | 20.6x | -20.6x | 11.6% | 18.5% | -1.4% | — | — |
| ABM | ABM Industries | 111M | 0.15% | — | 15.5x | 15.6x | 9.1% | 7.9% | 1.8% | — | — |
| FLUT | Flutter Entertainment Plc | 115M | 0.15% | — | -55.6x | 25.6x | -1.9% | — | — | — | — |
| ORCL | Oracle Corp. | 109M | 0.15% | $418.6B | 44.3x | -1035.2x | 60.8% | 8.0% | -0.7% | — | — |
| MTN | Vail Resorts Inc. | 96M | 0.13% | — | 16.9x | 23.5x | 7.7% | 8.6% | 10.8% | — | — |
| OC | Owens Corning | 99M | 0.13% | $12.4B | -18.9x | 17.8x | -5.8% | 7.4% | 9.5% | 28.1% | — |
| NVST | Envista Holdings Corp. | 83M | 0.11% | $2.9B | 83.7x | 13.5x | 1.0% | 7.1% | 8.5% | 54.7% | — |
| WAT | Waters Corp. | 86M | 0.11% | — | — | — | 16.2% | 6.0% | 17.1% | — | — |
| HCA | HCA Healthcare Inc. | 75M | 0.10% | $84.1B | 13.9x | 16.5x | 17.7% | 8.0% | 10.2% | — | — |
| THO | Thor Industries | 77M | 0.10% | — | — | — | 5.0% | 3.2% | 4.8% | 14.0% | — |
| ALSN | Allison Transmission Holdings | 62M | 0.08% | — | — | — | 13.0% | 7.7% | 22.0% | 48.6% | — |
| AXP | American Express | 62M | 0.08% | $194.8B | 20.3x | 12.7x | 12.1% | 13.5% | 38.7% | — | — |
| MA | Mastercard Inc. | 59M | 0.08% | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | — | — |
| BLK | BlackRock Inc. | 52M | 0.07% | $142.7B | 30.4x | 40.5x | 8.1% | — | 14.7% | — | — |
| RYAAY | Ryanair Holdings PLC | 49M | 0.07% | $26.8B | — | — | — | — | — | — | — |
| SEE-OLD | Sealed Air Corp. | 54M | 0.07% | — | — | — | — | — | — | — | — |
| WEN | Wendy's Co. | 41M | 0.06% | — | — | — | 5.7% | 4.7% | 11.1% | — | — |
| CVS | CVS Health Corp. | 35M | 0.05% | $84.7B | 67.1x | 9.8x | 2.4% | 8.4% | 1.9% | — | — |
| KKR | KKR & Co. L.P. | 34M | 0.05% | $105.9B | — | 185.8x | 7.7% | 57.5% | 2.5% | — | — |
| WMG | Warner Music Group Corp. CL A | 41M | 0.05% | — | — | — | 7.3% | 8.5% | 8.0% | — | — |
| AAPL | Apple Inc. | 33M | 0.04% | $2.97T | 41.4x | 30.6x | 68.1% | 8.7% | 23.7% | 46.9% | — |
| CIGI | Colliers International Group Inc. | 34M | 0.04% | $6.2B | 47.6x | 30.2x | 7.1% | 14.8% | 4.5% | — | — |
| HLT | Hilton Worldwide Holdings | 29M | 0.04% | — | 52.5x | 37.2x | — | 22.8% | 16.8% | — | — |
| ZGN | Ermenegildo Zegna Nv | 30M | 0.04% | — | — | — | — | — | — | — | — |
| ALV | Autoliv Inc. | 25M | 0.03% | — | 12.9x | 12.3x | 28.6% | 7.7% | 6.6% | 19.2% | — |
| CCK | Crown Holdings | 19M | 0.03% | $11.4B | 15.2x | 14.8x | 8.3% | 5.7% | 9.0% | — | — |
| CWK | Cushman & Wakefield Ltd | 23M | 0.03% | $2.3B | 33.9x | 5.2x | 4.5% | 5.6% | 2.8% | — | — |
| GS | Goldman Sachs Group | 24M | 0.03% | $173.9B | 19.4x | -0.2x | 13.7% | — | — | — | — |
| BRK.B | Berkshire Hathaway CL B | 12M | 0.02% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| BWA | BorgWarner Inc. | 12M | 0.02% | — | 51.4x | 10.1x | 5.1% | 7.1% | 8.2% | 18.7% | — |
| GRFS | Grifols SA | 15M | 0.02% | — | — | — | — | — | — | — | — |
| KAR | KAR Auction Services | 17M | 0.02% | — | — | — | — | — | — | — | — |
| BNY | Bank of New York Mellon Corp. | 5M | 0.01% | — | — | — | — | — | — | — | — |
| KB | Kb Financial Group Inc ADR | 8M | 0.01% | $24.4B | -69.2x | 5.6x | -3.5% | — | — | — | — |
| SPY | SPDR S&P 500 ETF Trust | 5M | 0.01% | — | — | — | — | — | — | — | — |
| TXN | Texas Instruments | 9M | 0.01% | $147.6B | 56.7x | 60.8x | 16.5% | 4.1% | 14.7% | 57.0% | — |
| ABBV | AbbVie Inc. | 583K | 0.00% | $346.8B | 91.4x | 22.8x | 6.9% | 6.0% | 29.1% | — | — |
| ACWI | iShares MSCI ACWI ETF | 151K | 0.00% | — | — | — | — | — | — | — | — |
| AMAT | Applied Materials | 752K | 0.00% | — | 49.9x | 60.0x | 34.3% | 10.5% | 20.1% | 48.7% | — |
| AVGO | Broadcom Inc. | 561K | 0.00% | $943.8B | 86.8x | 34.5x | 28.4% | 21.7% | 42.1% | 67.8% | — |
| BABA | Alibaba Group Holdings | 2M | 0.00% | $302.2B | 162.5x | 25.6x | 9.8% | 6.3% | 7.4% | — | — |
| BX | Blackstone Group | 431K | 0.00% | $166.3B | 30.6x | 38.7x | 14.2% | 18.8% | 31.5% | — | — |
| CAT | Caterpillar Inc. | 1M | 0.00% | $152.0B | 46.8x | 15.9x | 41.7% | 10.1% | 13.2% | — | — |
| COST | Costco Co. | 361K | 0.00% | $450.3B | 56.5x | 55.6x | 27.8% | 10.5% | 2.8% | — | — |
| CSL | Carlisle Companies | 2M | 0.00% | — | — | — | 15.8% | 4.8% | 19.3% | — | — |
| CVX | Chevron Corp. | 279K | 0.00% | $236.7B | 28.9x | 13.8x | 6.6% | 14.3% | 9.0% | — | — |
| DEO | Diageo ADR | 245K | 0.00% | — | — | — | — | — | — | — | — |
| DHR | Danaher Corp. | 348K | 0.00% | $141.3B | 34.1x | 29.5x | 5.1% | 2.0% | 21.4% | 59.1% | — |
| DOV | Dover Corp. | 2M | 0.00% | $23.7B | 26.4x | 22.7x | 10.2% | 3.9% | 13.8% | 39.8% | — |
| EQH | Equitable Holdings Inc. | 1M | 0.00% | $15.3B | -8.8x | 4.0x | — | -1.2% | 6.1% | — | — |
| HRI | HERC Holdings Inc. | 447K | 0.00% | — | 4300.0x | 4.3x | 0.1% | — | 107.7% | — | — |
| IDXX | IDEXX Laboratories | 271K | 0.00% | $38.2B | 42.8x | 36.4x | 51.5% | 9.7% | 24.6% | 61.8% | — |
| IWM | iShares Russell 2000 ETF | 132K | 0.00% | — | — | — | — | — | — | — | — |
| JCI | Johnson Controls Intl. plc | 962K | 0.00% | $59.0B | 27.5x | 32.0x | 14.9% | 1.1% | 9.0% | 36.4% | — |
| JPM | JPMorgan Chase & Co. | 2M | 0.00% | $701.9B | 15.3x | -2.4x | 15.7% | 8.7% | -81.0% | — | — |
| LBRDA | Liberty Broadband Corp. CL A | 216K | 0.00% | $13.1B | — | -45.3x | -35.9% | — | — | — | — |
| LEA | Lear Corp. | 1M | 0.00% | — | 17.2x | 12.3x | 8.7% | 6.4% | 2.3% | 6.5% | — |
| LLY | Eli Lilly & Co. | 414K | 0.00% | $737.7B | 46.4x | 43.4x | 77.8% | 21.6% | 25.8% | — | — |
| MBB | Ishares Mbs ETF | 3K | 0.00% | — | — | — | — | — | — | — | — |
| MCO | Moody's Corp. | 831K | 0.00% | $83.6B | 32.9x | 34.3x | 22.3% | 7.5% | 33.4% | — | — |
| META | Meta Platforms Inc. | 3M | 0.00% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| MSFT | Microsoft Corp. | 3M | 0.00% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| NUV | Nuveen Municipal Value | 134K | 0.00% | — | — | — | — | — | — | — | — |
| NVDA | NVIDIA Corp. | 2M | 0.00% | $2.78T | 43.9x | 28.7x | 72.4% | 66.9% | 44.8% | 71.1% | — |
| OSK | Oshkosh Corp. | 232K | 0.00% | $5.8B | — | 8.6x | 14.3% | 8.7% | 5.9% | 17.5% | — |
| PEP | PepsiCo Inc. | 259K | 0.00% | $181.0B | 25.1x | 28.4x | 12.3% | 5.9% | 8.2% | 54.1% | — |
| PG | Procter & Gamble | 216K | 0.00% | $372.4B | 22.2x | 25.8x | 30.6% | 3.5% | 16.7% | — | — |
| PH | Parker-Hannifin | 264K | 0.00% | $79.4B | 32.0x | 25.9x | 16.7% | 7.7% | 16.8% | — | — |
| PM | Philip Morris Intl. | 843K | 0.00% | $269.6B | 26.0x | 24.8x | — | 7.2% | 26.2% | 67.1% | — |
| SAP | SAP SE | 249K | 0.00% | $353.0B | — | — | — | — | — | — | — |
| SGOV | Ishares 0 3 Month Treasury B | 376K | 0.00% | — | — | — | — | — | — | — | — |
| TFC | Truist Financial Corp. | 1M | 0.00% | $51.5B | 12.7x | 10.0x | 5.0% | — | — | — | — |
| THC | Tenet Healthcare Corp. | 453K | 0.00% | $13.8B | 11.2x | 4.3x | 56.1% | 3.9% | 11.9% | — | — |
| UL | Unilever PLC | 235K | 0.00% | $155.9B | — | — | — | — | — | — | — |
| USIG | Ishares Broad Usd Investment | 3K | 0.00% | — | — | — | — | — | — | — | — |
| VOT | Vanguard Mid Cap Growth ETF | 180K | 0.00% | — | — | — | — | — | — | — | — |
| VTV | Vanguard Value ETF | 505K | 0.00% | — | — | — | — | — | — | — | — |
| WDAY | Workday Inc. | 2M | 0.00% | — | — | — | 8.9% | 17.2% | 29.1% | — | — |
| WMT | Walmart Inc. | 259K | 0.00% | — | — | — | 15.9% | 4.9% | 2.1% | — | — |
| XOM | Exxon Mobil Corp. | 249K | 0.00% | — | — | — | 11.1% | 13.2% | 7.1% | — | — |