Q3 2024 · 13F-HR
OAKMONT Corpholdings as filed
Filed 2024-11-14 · accession 0001081198-24-000014
$520.0M
Reported value
32
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $93.4M | 18.0% | 227,607 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $80.2M | 15.4% | 404,975 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.2M | 14.9% | 570,377 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $56.5M | 10.9% | 111,232 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $55.7M | 10.7% | 28,027 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.3M | 7.36% | 171,705 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38.0M | 7.31% | 78,667 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30.3M | 5.83% | 517,843 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.4M | 3.93% | 15,665 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.1M | 1.37% | 42,270 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 1.26% | 11,571 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.5M | 1.24% | 22,920 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.1M | 0.80% | 6,865 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.5M | 0.30% | 92,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.5M | 0.29% | 2,225 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $573,517 | 0.11% | 83,239 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $405,153 | 0.08% | 1,032 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC- CL C | $325,273 | 0.06% | 1,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC- CL A | $323,053 | 0.06% | 1,886 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $167,438 | 0.03% | 1,410 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $152,772 | 0.03% | 1,459 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $102,570 | 0.02% | 1,413 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $70,474 | 0.01% | 176 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $70,105 | 0.01% | 705 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $66,578 | 0.01% | 240 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $63,206 | 0.01% | 198 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $60,761 | 0.01% | 1,455 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $52,386 | 0.01% | 2,258 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $41,884 | 0.01% | 180 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $36,715 | 0.01% | 100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $27,510 | 0.01% | 110 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21,353 | 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.