13F HOLDINGS REPORT
OAKMONT Corp
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0000924171-25-000012
Total Value
$570.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 211,805 | $105.4M | 18.45% |
| 2 | AMAZON.COM INC | AMZN | 409,883 | $89.9M | 15.75% |
| 3 | MASTERCARD INCORPORATED | MA | 123,445 | $69.4M | 12.15% |
| 4 | NVIDIA CORPORATION | NVDA | 371,344 | $58.7M | 10.28% |
| 5 | FAIR ISAAC CORP | FICO | 23,706 | $43.3M | 7.59% |
| 6 | S&P GLOBAL INC | SPGI | 80,821 | $42.6M | 7.46% |
| 7 | APPLE INC | AAPL | 193,559 | $39.7M | 6.96% |
| 8 | SPDR S&P 500 ETF TR | SPY | 52,642 | $32.5M | 5.70% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 570,071 | $32.0M | 5.61% |
| 10 | TRANSDIGM GROUP INC | TDG | 19,904 | $30.3M | 5.30% |
| 11 | WASTE CONNECTIONS INC | WCN | 61,641 | $11.5M | 2.02% |
| 12 | WALMART INC | WMT | 110,397 | $10.8M | 1.89% |
| 13 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 83,239 | $1.7M | 0.30% |
| 14 | LIBERTY ENERGY INC | LBRT | 92,000 | $1.1M | 0.19% |
| 15 | HOME DEPOT INC | HD | 1,032 | $378,372 | 0.07% |
| 16 | ALPHABET INC- CL C | GOOG | 1,884 | $334,203 | 0.06% |
| 17 | ALPHABET INC- CL A | GOOG | 1,886 | $332,370 | 0.06% |
| 18 | RTX CORPORATION | RTX | 1,410 | $205,888 | 0.04% |
| 19 | AFLAC INC | AFL | 1,459 | $153,866 | 0.03% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 1,413 | $103,417 | 0.02% |
| 21 | DEERE & CO | DE | 176 | $89,494 | 0.02% |
| 22 | OTIS WORLDWIDE CORP | OTIS | 705 | $69,809 | 0.01% |
| 23 | CHUBB LIMITED | CB | 240 | $69,533 | 0.01% |
| 24 | BANK AMERICA CORP | 060505104 | 1,455 | $68,851 | 0.01% |
| 25 | AMGEN INC | AMGN | 198 | $55,284 | 0.01% |
| 26 | INTEL CORP | INTC | 2,258 | $50,579 | 0.01% |
| 27 | UNION PAC CORP | UNP | 180 | $41,414 | 0.01% |
| 28 | STRYKER CORPORATION | SYK | 100 | $39,563 | 0.01% |
| 29 | NORFOLK SOUTH CORP | 655844108 | 110 | $28,157 | 0.00% |
| 30 | CUMMINS INC | CMI | 65 | $21,288 | 0.00% |