Oakmont Corp
- SEC CIK
- 0000924171
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 31
- +3 vs. Q4 2024
- Portfolio value
- $506.9M
- −$65.1M (−11.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 212,594 | $79.8M | 15.7% | −31,088−12.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 411,540 | $78.3M | 15.4% | −2,444−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 123,861 | $67.9M | 13.4% | −721−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 476,279 | $51.6M | 10.2% | −115,910−19.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 23,793 | $43.9M | 8.7% | −140−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 194,290 | $43.2M | 8.5% | −1,107−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 81,116 | $41.2M | 8.1% | −471−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,822 | $29.5M | 5.8% | −279−0.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 563,365 | $28.3M | 5.6% | −12,406−2.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 19,974 | $27.6M | 5.5% | −112−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 110,795 | $9.73M | 1.9% | +110,795 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 92,000 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 92,064 | $1.32M | 0.3% | +92,064 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 83,239 | $643.4K | 0.1% | 00.0% | Unchanged | History |
| TECXTectonic Therapeutic, Inc. | COM | 25,115 | $444.8K | 0.1% | +25,115 | New | History |
| HDHome Depot, Inc. | Stock | 1,032 | $378.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,884 | $294.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,886 | $291.7K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,410 | $186.8K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,459 | $162.2K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,413 | $89.6K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 176 | $82.6K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 705 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 240 | $72.5K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 198 | $61.7K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,455 | $60.7K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,258 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 180 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 100 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 110 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 65 | $20.4K | <0.1% | 00.0% | Unchanged | History |