13F HOLDINGS REPORT
OAKMONT Corp
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001081198-24-000014
Total Value
$520.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 227,607 | $93.4M | 17.96% |
| 2 | AMAZON.COM INC | AMZN | 404,975 | $80.2M | 15.41% |
| 3 | NVIDIA CORPORATION | NVDA | 570,377 | $77.2M | 14.85% |
| 4 | MASTERCARD INCORPORATED | MA | 111,232 | $56.5M | 10.87% |
| 5 | FAIR ISAAC CORP | FICO | 28,027 | $55.7M | 10.72% |
| 6 | APPLE INC | AAPL | 171,705 | $38.3M | 7.36% |
| 7 | S&P GLOBAL INC | SPGI | 78,667 | $38.0M | 7.31% |
| 8 | CHIPOTLE MEXICAN GRILL INC | CMG | 517,843 | $30.3M | 5.83% |
| 9 | TRANSDIGM GROUP INC | TDG | 15,665 | $20.4M | 3.93% |
| 10 | BROADCOM INC | AVGO | 42,270 | $7.1M | 1.37% |
| 11 | META PLATFORMS INC | META | 11,571 | $6.6M | 1.26% |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 22,920 | $6.5M | 1.24% |
| 13 | TYLER TECHNOLOGIES INC | TYL | 6,865 | $4.1M | 0.80% |
| 14 | LIBERTY ENERGY INC | LBRT | 92,000 | $1.5M | 0.30% |
| 15 | ASML HOLDING NV | ASMLF | 2,225 | $1.5M | 0.29% |
| 16 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 83,239 | $573,517 | 0.11% |
| 17 | HOME DEPOT INC | HD | 1,032 | $405,153 | 0.08% |
| 18 | ALPHABET INC- CL C | GOOG | 1,884 | $325,273 | 0.06% |
| 19 | ALPHABET INC- CL A | GOOG | 1,886 | $323,053 | 0.06% |
| 20 | RTX CORPORATION | RTX | 1,410 | $167,438 | 0.03% |
| 21 | AFLAC INC | AFL | 1,459 | $152,772 | 0.03% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 1,413 | $102,570 | 0.02% |
| 23 | DEERE & CO | DE | 176 | $70,474 | 0.01% |
| 24 | OTIS WORLDWIDE CORP | OTIS | 705 | $70,105 | 0.01% |
| 25 | CHUBB LIMITED | CB | 240 | $66,578 | 0.01% |
| 26 | AMGEN INC | AMGN | 198 | $63,206 | 0.01% |
| 27 | BANK OF AMERICA CORP | 060505104 | 1,455 | $60,761 | 0.01% |
| 28 | INTEL CORP | INTC | 2,258 | $52,386 | 0.01% |
| 29 | UNION PACIFIC CORP | UNP | 180 | $41,884 | 0.01% |
| 30 | STRYKER CORPORATION | SYK | 100 | $36,715 | 0.01% |
| 31 | NORFOLK SOUTHERN CORP | 655844108 | 110 | $27,510 | 0.01% |
| 32 | CUMMINS INC | CMI | 65 | $21,353 | 0.00% |