13F HOLDINGS REPORT
OAKMONT Corp
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000924171-25-000008
Total Value
$506.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 212,594 | $79.8M | 15.75% |
| 2 | AMAZON.COM INC | AMZN | 411,540 | $78.3M | 15.45% |
| 3 | MASTERCARD INCORPORATED | MA | 123,861 | $67.9M | 13.39% |
| 4 | NVIDIA CORPORATION | NVDA | 476,279 | $51.6M | 10.18% |
| 5 | FAIR ISAAC CORP | FICO | 23,793 | $43.9M | 8.66% |
| 6 | APPLE INC | AAPL | 194,290 | $43.2M | 8.51% |
| 7 | S&P GLOBAL INC | SPGI | 81,116 | $41.2M | 8.13% |
| 8 | SPDR S&P 500 ETF TR | SPY | 52,822 | $29.5M | 5.83% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 563,365 | $28.3M | 5.58% |
| 10 | TRANSDIGM GROUP INC | TDG | 19,974 | $27.6M | 5.45% |
| 11 | WALMART INC | WMT | 110,795 | $9.7M | 1.92% |
| 12 | LIBERTY ENERGY INC | LBRT | 92,000 | $1.5M | 0.29% |
| 13 | CENTESSA PHARMACEUTICALS | CNTA | 92,064 | $1.3M | 0.26% |
| 14 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 83,239 | $643,437 | 0.13% |
| 15 | TECTONIC THERAPEUTIC INC | TECX | 25,115 | $444,787 | 0.09% |
| 16 | HOME DEPOT INC | HD | 1,032 | $378,218 | 0.07% |
| 17 | ALPHABET INC- CL C | GOOG | 1,884 | $294,337 | 0.06% |
| 18 | ALPHABET INC- CL A | GOOG | 1,886 | $291,651 | 0.06% |
| 19 | RTX CORPORATION | RTX | 1,410 | $186,769 | 0.04% |
| 20 | AFLAC INC | AFL | 1,459 | $162,226 | 0.03% |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 1,413 | $89,584 | 0.02% |
| 22 | DEERE & CO | DE | 176 | $82,606 | 0.02% |
| 23 | OTIS WORLDWIDE CORP | OTIS | 705 | $72,756 | 0.01% |
| 24 | CHUBB LIMITED | CB | 240 | $72,478 | 0.01% |
| 25 | AMGEN INC | AMGN | 198 | $61,687 | 0.01% |
| 26 | BANK AMERICA CORP | 060505104 | 1,455 | $60,717 | 0.01% |
| 27 | INTEL CORP | INTC | 2,258 | $51,279 | 0.01% |
| 28 | UNION PAC CORP | UNP | 180 | $42,523 | 0.01% |
| 29 | STRYKER CORPORATION | SYK | 100 | $37,225 | 0.01% |
| 30 | NORFOLK SOUTH CORP | 655844108 | 110 | $26,054 | 0.01% |
| 31 | CUMMINS INC | CMI | 65 | $20,374 | 0.00% |