OAKMONT Corp
Top Portfolio Positions
30 positions ·
$525,955,614 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
394,318 | $82,124,609 | 15.61% | |
| MSFT |
Microsoft Corp
Technology
|
177,897 | $65,852,132 | 12.52% | |
| MA |
Mastercard Inc
Financial Services
|
124,667 | $62,291,113 | 11.84% | |
| AAPL |
Apple Inc.
Technology
|
198,611 | $50,405,485 | 9.58% | |
| NVDA |
Nvidia Corp
Technology
|
284,749 | $49,660,225 | 9.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
56,725 | $36,890,536 | 7.01% | |
| SPGI |
S&P Global Inc.
Financial Services
|
84,037 | $35,744,297 | 6.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
257,619 | $32,016,889 | 6.09% | |
| TDG |
TransDigm Group INC
Industrials
|
26,289 | $30,467,899 | 5.79% | |
| WCN |
Waste Connections, Inc.
Industrials
|
169,412 | $27,519,285 | 5.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FICO
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,834,752 | 25,137 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $41,026,275 | 24,267 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $34,858,673 | 23,293 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $43,333,619 | 23,706 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $43,878,098 | 23,793 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,648,930 | 23,933 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $54,471,035 | 28,027 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,680,785 | 9,190 | Shares | Sole | 2024-08-01 | |
| No 13F history on record for this holder in this stock. | ||||||