Q2 2025 · 13F-HR
OAKMONT Corpholdings as filed
Filed 2025-07-17 · accession 0000924171-25-000012
$570.9M
Reported value
30
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $105.4M | 18.5% | 211,805 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $89.9M | 15.8% | 409,883 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $69.4M | 12.2% | 123,445 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $58.7M | 10.3% | 371,344 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $43.3M | 7.59% | 23,706 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.6M | 7.46% | 80,821 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $39.7M | 6.96% | 193,559 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.5M | 5.70% | 52,642 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.0M | 5.61% | 570,071 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $30.3M | 5.30% | 19,904 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.5M | 2.02% | 61,641 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.8M | 1.89% | 110,397 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $1.7M | 0.30% | 83,239 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.1M | 0.19% | 92,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $378,372 | 0.07% | 1,032 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC- CL C | $334,203 | 0.06% | 1,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC- CL A | $332,370 | 0.06% | 1,886 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $205,888 | 0.04% | 1,410 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $153,866 | 0.03% | 1,459 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $103,417 | 0.02% | 1,413 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $89,494 | 0.02% | 176 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $69,809 | 0.01% | 705 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $69,533 | 0.01% | 240 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $68,851 | 0.01% | 1,455 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $55,284 | 0.01% | 198 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $50,579 | 0.01% | 2,258 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $41,414 | 0.01% | 180 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $39,563 | 0.01% | 100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTH CORP | $28,157 | 0.00% | 110 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21,288 | 0.00% | 65 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.