Filed: 2/12/2025ACC: 0001081198-25-000007
📋 What this filing means
OAKMONT CORP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $571.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$571.92M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$471.75M82.5%
CL A$65.60M11.5%
TR UNIT$31.12M5.4%
COM CL A$2.73M0.5%
CAP STK CL C$358.8K0.1%
CAP STK CL A$357.0K0.1%
Portfolio Concentration
Top 3$273.06M47.7%
4–10$294.11M51.4%
11–25$4.66M0.8%
Rest$84.5K0.0%
Top 3 weight
47.7%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
MICROSOFT CORP
SOLEShares243.68K
TypeSH
Market value$102.71M
17.96%
Sole
243.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares413.98K
TypeSH
Market value$90.82M
15.88%
Sole
413.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares592.19K
TypeSH
Market value$79.53M
13.90%
Sole
592.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares124.58K
TypeSH
Market value$65.60M
11.47%
Sole
124.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares195.40K
TypeSH
Market value$48.93M
8.56%
Sole
195.40K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares23.93K
TypeSH
Market value$47.65M
8.33%
Sole
23.93K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares81.59K
TypeSH
Market value$40.63M
7.10%
Sole
81.59K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares575.77K
TypeSH
Market value$34.72M
6.07%
Sole
575.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares53.10K
TypeSH
Market value$31.12M
5.44%
Sole
53.10K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares20.09K
TypeSH
Market value$25.45M
4.45%
Sole
20.09K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares92K
TypeSH
Market value$1.83M
0.32%
Sole
92K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares83.24K
TypeSH
Market value$898.1K
0.16%
Sole
83.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.03K
TypeSH
Market value$401.4K
0.07%
Sole
1.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.88K
TypeSH
Market value$358.8K
0.06%
Sole
1.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.89K
TypeSH
Market value$357.0K
0.06%
Sole
1.89K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares1.41K
TypeSH
Market value$163.2K
0.03%
Sole
1.41K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares1.46K
TypeSH
Market value$150.9K
0.03%
Sole
1.46K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares1.41K
TypeSH
Market value$96.5K
0.02%
Sole
1.41K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares176.00
TypeSH
Market value$74.6K
0.01%
Sole
176.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares240.00
TypeSH
Market value$66.3K
0.01%
Sole
240.00
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares705.00
TypeSH
Market value$65.3K
0.01%
Sole
705.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.46K
TypeSH
Market value$63.9K
0.01%
Sole
1.46K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares198.00
TypeSH
Market value$51.6K
<0.01%
Sole
198.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.26K
TypeSH
Market value$45.3K
<0.01%
Sole
2.26K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares180.00
TypeSH
Market value$41.0K
<0.01%
Sole
180.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 243.68K | SH | $102.71M 17.96% | 243.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 413.98K | SH | $90.82M 15.88% | 413.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 592.19K | SH | $79.53M 13.90% | 592.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 124.58K | SH | $65.60M 11.47% | 124.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 195.40K | SH | $48.93M 8.56% | 195.40K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 23.93K | SH | $47.65M 8.33% | 23.93K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 81.59K | SH | $40.63M 7.10% | 81.59K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 575.77K | SH | $34.72M 6.07% | 575.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.10K | SH | $31.12M 5.44% | 53.10K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 20.09K | SH | $25.45M 4.45% | 20.09K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 92K | SH | $1.83M 0.32% | 92K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | COM CL A | 83.24K | SH | $898.1K 0.16% | 83.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.03K | SH | $401.4K 0.07% | 1.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.88K | SH | $358.8K 0.06% | 1.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.89K | SH | $357.0K 0.06% | 1.89K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.41K | SH | $163.2K 0.03% | 1.41K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 1.46K | SH | $150.9K 0.03% | 1.46K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.41K | SH | $96.5K 0.02% | 1.41K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 176.00 | SH | $74.6K 0.01% | 176.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 240.00 | SH | $66.3K 0.01% | 240.00 | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 705.00 | SH | $65.3K 0.01% | 705.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.46K | SH | $63.9K 0.01% | 1.46K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 198.00 | SH | $51.6K <0.01% | 198.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.26K | SH | $45.3K <0.01% | 2.26K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 180.00 | SH | $41.0K <0.01% | 180.00 | 0.00 | 0.00 |
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