Filed: 7/17/2025ACC: 0000924171-25-000012
📋 What this filing means
OAKMONT CORP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $570.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$570.89M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$465.57M81.6%
CL A$69.37M12.2%
TR UNIT$32.52M5.7%
COM CL A$2.77M0.5%
CAP STK CL C$334.2K0.1%
CAP STK CL A$332.4K0.1%
Portfolio Concentration
Top 3$264.65M46.4%
4–10$279.13M48.9%
11–25$26.93M4.7%
Rest$181.0K0.0%
Top 3 weight
46.4%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
MICROSOFT CORP
SOLEShares211.81K
TypeSH
Market value$105.35M
18.45%
Sole
211.81K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares409.88K
TypeSH
Market value$89.92M
15.75%
Sole
409.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares123.44K
TypeSH
Market value$69.37M
12.15%
Sole
123.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares371.34K
TypeSH
Market value$58.67M
10.28%
Sole
371.34K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares23.71K
TypeSH
Market value$43.33M
7.59%
Sole
23.71K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares80.82K
TypeSH
Market value$42.62M
7.46%
Sole
80.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares193.56K
TypeSH
Market value$39.71M
6.96%
Sole
193.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.64K
TypeSH
Market value$32.52M
5.70%
Sole
52.64K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares570.07K
TypeSH
Market value$32.01M
5.61%
Sole
570.07K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares19.90K
TypeSH
Market value$30.27M
5.30%
Sole
19.90K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares61.64K
TypeSH
Market value$11.51M
2.02%
Sole
61.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares110.40K
TypeSH
Market value$10.79M
1.89%
Sole
110.40K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares83.24K
TypeSH
Market value$1.71M
0.30%
Sole
83.24K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares92K
TypeSH
Market value$1.06M
0.19%
Sole
92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.03K
TypeSH
Market value$378.4K
0.07%
Sole
1.03K
Shared
0.00
None
0.00
ALPHABET INC- CL C
SOLEShares1.88K
TypeSH
Market value$334.2K
0.06%
Sole
1.88K
Shared
0.00
None
0.00
ALPHABET INC- CL A
SOLEShares1.89K
TypeSH
Market value$332.4K
0.06%
Sole
1.89K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares1.41K
TypeSH
Market value$205.9K
0.04%
Sole
1.41K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares1.46K
TypeSH
Market value$153.9K
0.03%
Sole
1.46K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares1.41K
TypeSH
Market value$103.4K
0.02%
Sole
1.41K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares176.00
TypeSH
Market value$89.5K
0.02%
Sole
176.00
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares705.00
TypeSH
Market value$69.8K
0.01%
Sole
705.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares240.00
TypeSH
Market value$69.5K
0.01%
Sole
240.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.46K
TypeSH
Market value$68.9K
0.01%
Sole
1.46K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares198.00
TypeSH
Market value$55.3K
<0.01%
Sole
198.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 211.81K | SH | $105.35M 18.45% | 211.81K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 409.88K | SH | $89.92M 15.75% | 409.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 123.44K | SH | $69.37M 12.15% | 123.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 371.34K | SH | $58.67M 10.28% | 371.34K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 23.71K | SH | $43.33M 7.59% | 23.71K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 80.82K | SH | $42.62M 7.46% | 80.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 193.56K | SH | $39.71M 6.96% | 193.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.64K | SH | $32.52M 5.70% | 52.64K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 570.07K | SH | $32.01M 5.61% | 570.07K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 19.90K | SH | $30.27M 5.30% | 19.90K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 61.64K | SH | $11.51M 2.02% | 61.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 110.40K | SH | $10.79M 1.89% | 110.40K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | COM CL A | 83.24K | SH | $1.71M 0.30% | 83.24K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 92K | SH | $1.06M 0.19% | 92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.03K | SH | $378.4K 0.07% | 1.03K | 0.00 | 0.00 |
ALPHABET INC- CL CSOLE | CAP STK CL C | 1.88K | SH | $334.2K 0.06% | 1.88K | 0.00 | 0.00 |
ALPHABET INC- CL ASOLE | CAP STK CL A | 1.89K | SH | $332.4K 0.06% | 1.89K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.41K | SH | $205.9K 0.04% | 1.41K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 1.46K | SH | $153.9K 0.03% | 1.46K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.41K | SH | $103.4K 0.02% | 1.41K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 176.00 | SH | $89.5K 0.02% | 176.00 | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 705.00 | SH | $69.8K 0.01% | 705.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 240.00 | SH | $69.5K 0.01% | 240.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.46K | SH | $68.9K 0.01% | 1.46K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 198.00 | SH | $55.3K <0.01% | 198.00 | 0.00 | 0.00 |
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