Oakmont Corp
- SEC CIK
- 0000924171
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 30
- −1 vs. Q1 2025
- Portfolio value
- $570.9M
- +$64.0M (+12.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 211,805 | $105.4M | 18.5% | −789−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 409,883 | $89.9M | 15.8% | −1,657−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 123,445 | $69.4M | 12.2% | −416−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 371,344 | $58.7M | 10.3% | −104,935−22.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 23,706 | $43.3M | 7.6% | −87−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 80,821 | $42.6M | 7.5% | −295−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 193,559 | $39.7M | 7.0% | −731−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,642 | $32.5M | 5.7% | −180−0.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 570,071 | $32.0M | 5.6% | +6,706+1.2% | Added | History |
| TDGTransDigm Group INC | COM | 19,904 | $30.3M | 5.3% | −70−0.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 61,641 | $11.5M | 2.0% | +61,641 | New | History |
| WMTWalmart Inc. | Stock | 110,397 | $10.8M | 1.9% | −398−0.4% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 83,239 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 92,000 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,032 | $378.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,884 | $334.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,886 | $332.4K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,410 | $205.9K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,459 | $153.9K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,413 | $103.4K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 176 | $89.5K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 705 | $69.8K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 240 | $69.5K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,455 | $68.9K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 198 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,258 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 180 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 100 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 110 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 65 | $21.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.