OAKMONT Corp Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0000924171 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $507M (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 15.7%

Value $79.81M Shares 212,594 Est. Cost $177.98 Unrealized +127.6%

AMZN AMAZON.COM INC 15.4%

Value $78.3M Shares 411,540 Est. Cost $133.01 Unrealized +63.1%

MA MASTERCARD INCORPORATED 13.4%

Value $67.89M Shares 123,861 Est. Cost $151.06 Unrealized +258.8%

NVDA NVIDIA CORPORATION 10.2%

Value $51.62M Shares 476,279 Est. Cost $96.09 Unrealized +31.9%

FICO FAIR ISAAC CORP 8.7%

Value $43.88M Shares 23,793 Est. Cost $1573.75 Unrealized +17.7%

AAPL APPLE INC 8.5%

Value $43.16M Shares 194,290 Est. Cost $117.05 Unrealized +97.2%

SPGI S&P GLOBAL INC 8.1%

Value $41.22M Shares 81,116 Est. Cost $434.10 Unrealized +16.9%

SPY SPDR S&P 500 ETF TR 5.8%

Value $29.55M Shares 52,822 Est. Cost $586.08 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 5.6%

Value $28.29M Shares 563,365 Est. Cost $58.13 Unrealized -6.4%

TDG TRANSDIGM GROUP INC 5.5%

Value $27.63M Shares 19,974 Est. Cost $1169.35 Unrealized +6.7%

WMT WALMART INC 1.9%

Value $9.727M Shares 110,795 Est. Cost $92.95 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 0.3%

Value $1.456M Shares 92,000 Est. Cost $13.03 Unrealized +37.8%

CNTA CENTESSA PHARMACEUTICALS 0.3%

Value $1.324M Shares 92,064 Est. Cost $14.38 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.1%

Value $643K Shares 83,239 Est. Cost $1.89 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.1%

Value $445K Shares 25,115 Est. Cost $32.59 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $378K Shares 1,032 Est. Cost $141.67 Unrealized +168.7%

GOOG ALPHABET INC- CL C 0.1%

Value $294K Shares 1,884 Est. Cost $109.48 Unrealized +66.7%

GOOGL ALPHABET INC- CL A 0.1%

Value $292K Shares 1,886 Est. Cost $108.73 Unrealized +66.2%

RTX RTX CORPORATION 0.0%

Value $187K Shares 1,410 Est. Cost $86.76 Unrealized +43.8%

AFL AFLAC INC 0.0%

Value $162K Shares 1,459 Est. Cost $57.30 Unrealized +81.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $89,584 Shares 1,413 Est. Cost $44.60 Unrealized +47.5%

DE DEERE & CO 0.0%

Value $82,606 Shares 176 Est. Cost $363.01 Unrealized +27.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $72,756 Shares 705 Est. Cost $78.43 Unrealized +22.6%

CB CHUBB LIMITED 0.0%

Value $72,478 Shares 240 Est. Cost $192.91 Unrealized +43.2%

AMGN AMGEN INC 0.0%

Value $61,687 Shares 198 Est. Cost $203.29 Unrealized +41.3%

BAC BANK AMERICA CORP 0.0%

Value $60,717 Shares 1,455 Est. Cost $40.82 Unrealized +6.9%

INTC INTEL CORP 0.0%

Value $51,279 Shares 2,258 Est. Cost $46.18 Unrealized -52.6%

UNP UNION PAC CORP 0.0%

Value $42,523 Shares 180 Est. Cost $230.57 Unrealized +2.2%

SYK STRYKER CORPORATION 0.0%

Value $37,225 Shares 100 Est. Cost $248.25 Unrealized +51.9%

NSC NORFOLK SOUTH CORP 0.0%

Value $26,054 Shares 110 Est. Cost $252.93 Unrealized -5.4%

CMI CUMMINS INC 0.0%

Value $20,374 Shares 65 Est. Cost $196.64 Unrealized +76.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	212,594	$79.81M	15.7%	$177.98	+127.6%	COM	594918104
AMZN	AMAZON.COM INC	411,540	$78.3M	15.4%	$133.01	+63.1%	COM	023135106
MA	MASTERCARD INCORPORATED	123,861	$67.89M	13.4%	$151.06	+258.8%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	476,279	$51.62M	10.2%	$96.09	+31.9%	COM	67066G104
FICO	FAIR ISAAC CORP	23,793	$43.88M	8.7%	$1573.75	+17.7%	COM	303250104
AAPL	APPLE INC	194,290	$43.16M	8.5%	$117.05	+97.2%	COM	037833100
SPGI	S&P GLOBAL INC	81,116	$41.22M	8.1%	$434.10	+16.9%	COM	78409V104
SPY	SPDR S&P 500 ETF TR	52,822	$29.55M	5.8%	$586.08	—	TR UNIT	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	563,365	$28.29M	5.6%	$58.13	-6.4%	COM	169656105
TDG	TRANSDIGM GROUP INC	19,974	$27.63M	5.5%	$1169.35	+6.7%	COM	893641100
WMT	WALMART INC	110,795	$9.727M	1.9%	$92.95	0.0%	COM	931142103
LBRT	LIBERTY ENERGY INC	92,000	$1.456M	0.3%	$13.03	+37.8%	COM CL A	53115L104
CNTA	CENTESSA PHARMACEUTICALS	92,064	$1.324M	0.3%	$14.38	—	SPONSORED ADR	152309100
—	BLACKSKY TECHNOLOGY INC	83,239	$643K	0.1%	$1.89	—	COM CL A	09263B108
TECX	TECTONIC THERAPEUTIC INC	25,115	$445K	0.1%	$32.59	0.0%	COM	878972108
HD	HOME DEPOT INC	1,032	$378K	0.1%	$141.67	+168.7%	COM	437076102
GOOG	ALPHABET INC- CL C	1,884	$294K	0.1%	$109.48	+66.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC- CL A	1,886	$292K	0.1%	$108.73	+66.2%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	1,410	$187K	0.0%	$86.76	+43.8%	COM	75513E101
AFL	AFLAC INC	1,459	$162K	0.0%	$57.30	+81.6%	COM	001055102
CARR	CARRIER GLOBAL CORPORATION	1,413	$89,584	0.0%	$44.60	+47.5%	COM	14448C104
DE	DEERE & CO	176	$82,606	0.0%	$363.01	+27.1%	COM	244199105
OTIS	OTIS WORLDWIDE CORP	705	$72,756	0.0%	$78.43	+22.6%	COM	68902V107
CB	CHUBB LIMITED	240	$72,478	0.0%	$192.91	+43.2%	COM	H1467J104
AMGN	AMGEN INC	198	$61,687	0.0%	$203.29	+41.3%	COM	031162100
BAC	BANK AMERICA CORP	1,455	$60,717	0.0%	$40.82	+6.9%	COM	060505104
INTC	INTEL CORP	2,258	$51,279	0.0%	$46.18	-52.6%	COM	458140100
UNP	UNION PAC CORP	180	$42,523	0.0%	$230.57	+2.2%	COM	907818108
SYK	STRYKER CORPORATION	100	$37,225	0.0%	$248.25	+51.9%	COM	863667101
NSC	NORFOLK SOUTH CORP	110	$26,054	0.0%	$252.93	-5.4%	COM	655844108
CMI	CUMMINS INC	65	$20,374	0.0%	$196.64	+76.0%	COM	231021106