13F HOLDINGS REPORT
OAKMONT Corp
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001081198-25-000021
Total Value
$559.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 168,746 | $87.4M | 15.62% |
| 2 | AMAZON.COM INC | AMZN | 379,718 | $83.4M | 14.90% |
| 3 | MASTERCARD INCORPORATED | MA | 121,403 | $69.1M | 12.34% |
| 4 | NVIDIA CORPORATION | NVDA | 266,560 | $49.7M | 8.89% |
| 5 | APPLE INC | AAPL | 190,098 | $48.4M | 8.65% |
| 6 | S&P GLOBAL INC | SPGI | 79,493 | $38.7M | 6.92% |
| 7 | FAIR ISAAC CORP | FICO | 23,293 | $34.9M | 6.23% |
| 8 | SPDR S&P 500 ETF TR | SPY | 51,826 | $34.5M | 6.17% |
| 9 | TRANSDIGM GROUP INC | TDG | 25,230 | $33.3M | 5.94% |
| 10 | WASTE CONNECTIONS INC | WCN | 162,684 | $28.6M | 5.11% |
| 11 | WALMART INC | WMT | 246,867 | $25.4M | 4.55% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 539,713 | $21.2M | 3.78% |
| 13 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 73,239 | $1.5M | 0.26% |
| 14 | LIBERTY ENERGY INC | LBRT | 92,000 | $1.1M | 0.20% |
| 15 | ALPHABET INC- CL C | GOOG | 1,884 | $458,848 | 0.08% |
| 16 | ALPHABET INC- CL A | GOOG | 1,886 | $458,487 | 0.08% |
| 17 | HOME DEPOT INC | HD | 1,032 | $418,156 | 0.07% |
| 18 | RTX CORPORATION | RTX | 1,410 | $235,935 | 0.04% |
| 19 | AFLAC INC | AFL | 1,459 | $162,970 | 0.03% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 1,413 | $84,356 | 0.02% |
| 21 | DEERE & CO | DE | 176 | $80,478 | 0.01% |
| 22 | INTEL CORP | INTC | 2,258 | $75,756 | 0.01% |
| 23 | BANK AMERICA CORP | 060505104 | 1,455 | $75,063 | 0.01% |
| 24 | CHUBB LIMITED | CB | 240 | $67,740 | 0.01% |
| 25 | OTIS WORLDWIDE CORP | OTIS | 705 | $64,458 | 0.01% |
| 26 | AMGEN INC | AMGN | 198 | $55,876 | 0.01% |
| 27 | UNION PAC CORP | UNP | 180 | $42,547 | 0.01% |
| 28 | STRYKER CORPORATION | SYK | 100 | $36,967 | 0.01% |
| 29 | NORFOLK SOUTH CORP | 655844108 | 110 | $33,045 | 0.01% |
| 30 | CUMMINS INC | CMI | 65 | $27,454 | 0.00% |