Oakmont Corp
- SEC CIK
- 0000924171
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 32
- 0 vs. Q1 2024
- Portfolio value
- $454.6M
- +$46.0M (+11.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 210,413 | $94.0M | 20.7% | +31,903+17.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 430,517 | $83.2M | 18.3% | +72,576+20.3% | Added | History |
| NVDANVIDIA Corp | Stock | 576,950 | $71.3M | 15.7% | +44,600+8.4% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 292,164 | $61.5M | 13.5% | +18,998+7.0% | Added | History |
| MAMastercard Inc | Stock | 135,143 | $59.6M | 13.1% | +11,979+9.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 46,331 | $20.7M | 4.5% | +13,530+41.2% | Added | History |
| FICOFair Isaac Corp | COM | 9,190 | $13.7M | 3.0% | +9,190 | New | History |
| CDNSCadence Design Systems Inc | Stock | 43,390 | $13.4M | 2.9% | +22,920+112.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 202,600 | $12.7M | 2.8% | +100,500+98.4% | AddedConverted for a 50-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 5,193 | $8.34M | 1.8% | +4,227+437.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,571 | $5.83M | 1.3% | +11,571 | New | History |
| TYLTyler Technologies Inc | COM | 6,865 | $3.45M | 0.8% | +6,865 | New | History |
| ASMLASML Holding NV | ADR | 2,225 | $2.28M | 0.5% | +2,225 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 92,000 | $1.92M | 0.4% | −23,664−20.5% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 665,912 | $712.5K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,032 | $355.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,884 | $345.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,886 | $343.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,410 | $141.6K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,459 | $130.3K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,413 | $89.1K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,258 | $69.9K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 705 | $67.9K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 176 | $65.8K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 198 | $61.9K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 240 | $61.2K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,455 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 9,595,348 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 180 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 100 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 110 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 65 | $18.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 164,628 | $31.8M | 7.8% | History |
| SESea Ltd | SPONSORD ADS | 350,612 | $18.8M | 4.6% | History |
| QCOMQualcomm Inc | Stock | 97,733 | $16.5M | 4.0% | History |
| ROKURoku, Inc | COM CL A | 199,804 | $13.0M | 3.2% | History |