OAKMONT Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), OAKMONT Corp reported 32 stock positions worth $520.0 million. Its top holding was Microsoft (MSFT) at 18.0% of the portfolio, followed by Amazon.com (AMZN, 15.4%) and Nvidia (NVDA, 14.9%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 4 and reduced 6. The biggest buy was Fair Isaac (FICO, shares +205%) and the biggest sale Apple (AAPL, shares −41%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0000924171
Portfolio Value
$520.0M (Q3 2024)
SEC Filing
0001081198-24-000014 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $408.6M Q1 2024 Q2 2024: $454.6M Q2 2024 Q3 2024: $520.0M $520.0M Q3 2024 Q4 2024: $571.9M Q4 2024 Q1 2025: $506.9M Q1 2025 Q2 2025: $570.9M Q2 2025 Q3 2025: $559.5M Q3 2025 Q4 2025: $578.1M Q4 2025 Q1 2026: $526.5M Q1 2026 Q2 2026: $502.5M Q2 2026

Holdings 32 stocks · $520.0M
MSFT Microsoft Corp. 17.96% 227,607 $93.4M Add +8.2%
AMZN Amazon.com Inc. 15.41% 404,975 $80.2M Reduce -5.9%
NVDA Nvidia Corp. 14.85% 570,377 $77.2M Reduce -1.1%
MA Mastercard Inc. Class A 10.87% 111,232 $56.5M Reduce -17.7%
FICO Fair Isaac Corp. 10.72% 28,027 $55.7M Add +205.0%
AAPL Apple Inc. 7.36% 171,705 $38.3M Reduce -41.2%
SPGI S&P Global Inc. 7.31% 78,667 $38.0M Add +69.8%
CMG Chipotle Mexican Grill Inc. 5.83% 517,843 $30.3M Add +155.6%
TDG Transdigm Group Inc. 3.93% 15,665 $20.4M New
AVGO Broadcom Inc. 1.37% 42,270 $7.1M Reduce -18.6%
META Meta Platforms Inc. Class A 1.26% 11,571 $6.6M No change
CDNS Cadence Design SYS Inc. 1.24% 22,920 $6.5M Reduce -47.2%
TYL Tyler Technologies Inc. 0.80% 6,865 $4.1M No change
LBRT Liberty Energy Inc. 0.30% 92,000 $1.5M No change
ASML ASML Holding NV-NY Reg SHS 0.29% 2,225 $1.5M No change
BKSY Blacksky Technology Inc. 0.11% 83,239 $574K No change
HD Home Depot Inc. 0.08% 1,032 $405K No change
GOOG Alphabet Inc. Class C 0.06% 1,884 $325K No change
GOOGL Alphabet Inc. Class A 0.06% 1,886 $323K No change
RTX RTX Corp. 0.03% 1,410 $167K No change
AFL Aflac Inc. 0.03% 1,459 $153K No change
CARR Carrier Global Corp. 0.02% 1,413 $103K No change
DE Deere & Co. 0.01% 176 $70K No change
OTIS Otis Worldwide Corp. 0.01% 705 $70K No change
CB Chubb Ltd. 0.01% 240 $67K No change
AMGN Amgen Inc. 0.01% 198 $63K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,455 $61K No change
INTC Intel Corp. 0.01% 2,258 $52K No change
UNP Union Pacific Corp. 0.01% 180 $42K No change
SYK Stryker Corp. 0.01% 100 $37K No change
NSC Norfolk Southern Corp. 0.01% 110 $28K No change
CMI Cummins Inc. 0.00% 65 $21K No change

Portfolio Sells Q2 2024 → Q3 2024
AAPL Apple Inc. Reduce -41.2% 7.36% −6.18
AMZN Amazon.com Inc. Reduce -5.9% 15.41% −2.89
MA Mastercard Inc. Class A Reduce -17.7% 10.87% −2.25
CDNS Cadence Design SYS Inc. Reduce -47.2% 1.24% −1.69
NVDA Nvidia Corp. Reduce -1.1% 14.85% −0.83
AVGO Broadcom Inc. Reduce -18.6% 1.37% −0.46
HLTHQ Cue Health Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
FICO Fair Isaac Corp. Add +205.0% 10.72% +7.71
TDG Transdigm Group Inc. New 3.93% +3.93
CMG Chipotle Mexican Grill Inc. Add +155.6% 5.83% +3.04
SPGI S&P Global Inc. Add +69.8% 7.31% +2.77
MSFT Microsoft Corp. Add +8.2% 17.96% −2.73

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 31$502.5MAMZN, MSFT, MA, AAPL, NVDA
Q1 2026 31$526.5MAMZN, MSFT, MA, AAPL, NVDA
Q4 2025 31$578.1MAMZN, MSFT, MA, AAPL, NVDA
Q3 2025 30$559.5MMSFT, AMZN, MA, NVDA, AAPL
Q2 2025 30$570.9MMSFT, AMZN, MA, NVDA, FICO
Q1 2025 31$506.9MMSFT, AMZN, MA, NVDA, FICO
Q4 2024 28$571.9MMSFT, AMZN, NVDA, MA, AAPL
Q3 2024 32$520.0MMSFT, AMZN, NVDA, MA, FICO
Q2 2024 32$454.6MMSFT, AMZN, NVDA, AAPL, MA
Q1 2024 32$408.6MMSFT, AMZN, MA, NVDA, AAPL