Oakmont Corp
- SEC CIK
- 0000924171
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 32
- 0 vs. Q4 2023
- Portfolio value
- $408.6M
- +$27.7M (+7.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 178,510 | $75.1M | 18.4% | −12,237−6.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 357,941 | $64.6M | 15.8% | −19,534−5.2% | Reduced | History |
| MAMastercard Inc | Stock | 123,164 | $59.3M | 14.5% | −5,947−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 53,235 | $48.1M | 11.8% | +3,473+7.0% | Added | History |
| AAPLApple Inc. | Stock | 273,166 | $46.8M | 11.5% | −5,050−1.8% | Reduced | History |
| BABoeing Co | Stock | 164,628 | $31.8M | 7.8% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 350,612 | $18.8M | 4.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 97,733 | $16.5M | 4.0% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 32,801 | $14.0M | 3.4% | +5,528+20.3% | Added | History |
| ROKURoku, Inc | COM CL A | 199,804 | $13.0M | 3.2% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 20,470 | $6.37M | 1.6% | +7,639+59.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,042 | $5.94M | 1.5% | +500+32.4% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 115,664 | $2.40M | 0.6% | −42,345−26.8% | Reduced | History |
| HLTHCue Health Inc. | COM | 9,595,348 | $1.81M | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 966 | $1.28M | 0.3% | +966 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 665,912 | $905.6K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,032 | $395.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,884 | $286.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,886 | $284.7K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,410 | $137.5K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,459 | $125.3K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,258 | $99.7K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,413 | $82.1K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 176 | $72.3K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 705 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 240 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 198 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,455 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 180 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 100 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 110 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 65 | $19.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.