Oakmark Global All Cap Strategy Q3 2025 Portfolio Positioning

Impact · against what's priced in

The article provides positive qualitative catalysts for Targa, Dassault Systèmes, and Hexagon based on structural moats and strategic transformations. As there are no existing price reconstructions to offset these claims, the impact is driven by the strength of the identified competitive advantages.

TRGA+0.60

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In context

Controlling 90% of fractionation capacity in the Mont Belvieu NGL hub provides an extreme competitive moat and significant pricing power.

Read from the article alone

• software
• DSY
• HEXA
• TRGA
• competitive advantage
• energy infrastructure
• industrial tech
• innovation
• monopoly
• ngl
• rd