OAKMONT Corp
CIK: 0000924171SEC EDGAR →
Portfolio Value
$578.1M
Holdings
31
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | 386,395 | $89.2M | 15.43% |
| 2 | MICROSOFT CORP | 171,100 | $82.7M | 14.31% |
| 3 | MASTERCARD INCORPORATED | 122,179 | $69.7M | 12.07% |
| 4 | APPLE INC | 194,926 | $53.0M | 9.17% |
| 5 | NVIDIA CORPORATION | 262,051 | $48.9M | 8.45% |
| 6 | S&P GLOBAL INC | 81,425 | $42.6M | 7.36% |
| 7 | FAIR ISAAC CORP | 24,267 | $41.0M | 7.10% |
| 8 | SPDR S&P 500 ETF TR | 53,241 | $36.3M | 6.28% |
| 9 | TRANSDIGM GROUP INC | 25,810 | $34.3M | 5.94% |
| 10 | WASTE CONNECTIONS INC | 166,458 | $29.2M | 5.05% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $227.0M | 39.3% |
| Financial Services | 6 | $148.9M | 25.8% |
| Consumer Cyclical | 2 | $89.5M | 15.5% |
| Consumer Defensive | 2 | $47.2M | 8.2% |
| Unknown | 1 | $34.3M | 5.9% |
| Industrials | 8 | $29.8M | 5.1% |
| Communication Services | 2 | $1.2M | 0.2% |
| Healthcare | 2 | $99K | 0.0% |