Oakmont Corp 13F annual report
Oakmont Corp is an investment fund managing more than $455 billion ran by Robert Miller. There are currently 32 companies in Mr. Miller’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $177 billion.
$455 billion Assets Under Management (AUM)
As of 25th July 2024, Oakmont Corp’s top holding is 210,413 shares of Microsoft currently worth over $94 billion and making up 20.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Oakmont Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 430,517 shares of Amazon.com worth $83.2 billion, whose value grew 17.4% in the past six months.
The third-largest holding is NVIDIA Corp worth $71.3 billion and the next is Apple Inc worth $61.5 billion, with 292,164 shares owned.
Currently, Oakmont Corp's portfolio is worth at least $455 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oakmont Corp
The Oakmont Corp office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Robert Miller serves as the General Counsel at Oakmont Corp.
Recent trades
In the most recent 13F filing, Oakmont Corp revealed that it had opened a new position in
Fair Isaac and bought 9,190 shares worth $13.7 billion.
This means they effectively own approximately 0.1% of the company.
Fair Isaac makes up
6.9%
of the fund's Technology sector allocation and has grown its share price by 92.8% in the past year.
The investment fund also strengthened its position in Microsoft by buying
31,903 additional shares.
This makes their stake in Microsoft total 210,413 shares worth $94 billion.
Microsoft soared 24.4% in the past year.
On the other hand, there are companies that Oakmont Corp is getting rid of from its portfolio.
Oakmont Corp closed its position in Boeing Co on 1st August 2024.
It sold the previously owned 164,628 shares for $31.8 billion.
Robert Miller also disclosed a decreased stake in Liberty Inc by 0.2%.
This leaves the value of the investment at $1.92 billion and 92,000 shares.
One of the average hedge funds
The two most similar investment funds to Oakmont Corp are Diameter Capital Partners L.P. and Cornerstone Management. They manage $455 billion and $455 billion respectively.
Robert Miller investment strategy
Oakmont Corp’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 43.9% of
the total portfolio value.
The fund focuses on investments in the United States as
84.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
84% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $335 billion.
The complete list of Oakmont Corp trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
17.87%
210,413
|
$94,044,090,000 | 20.69% |
| Amazon.com Inc. |
20.28%
430,517
|
$83,197,410,000 | 18.30% |
| NVIDIA Corp |
983.78%
576,950
|
$71,276,403,000 | 15.68% |
| Apple Inc |
6.95%
292,164
|
$61,535,582,000 | 13.54% |
| Mastercard Incorporated |
9.73%
135,143
|
$59,619,686,000 | 13.12% |
| Boeing Co. |
Closed
164,628
|
$31,771,558,000 | |
| S&P Global Inc |
41.25%
46,331
|
$20,663,626,000 | 4.55% |
| Sea Ltd - Adr |
Closed
350,612
|
$18,831,371,000 | |
| Qualcomm, Inc. |
Closed
97,733
|
$16,546,197,000 | |
| Fair Isaac Corp. |
Opened
9,190
|
$13,680,785,000 | 3.01% |
| Cadence Design System Inc |
111.97%
43,390
|
$13,353,273,000 | 2.94% |
| Roku Inc |
Closed
199,804
|
$13,021,227,000 | |
| Chipotle Mexican Grill |
9,821.65%
202,600
|
$12,692,890,000 | 2.79% |
| Broadcom Inc. |
437.58%
5,193
|
$8,337,517,000 | 1.83% |
| Meta Platforms Inc |
Opened
11,571
|
$5,834,330,000 | 1.28% |
| Tyler Technologies, Inc. |
Opened
6,865
|
$3,451,585,000 | 0.76% |
| ASML Holding NV |
Opened
2,225
|
$2,275,574,000 | 0.50% |
| Liberty Energy Inc |
20.46%
92,000
|
$1,921,880,000 | 0.42% |
| Blacksky Technology Inc |
No change
665,912
|
$712,526,000 | 0.16% |
| Home Depot, Inc. |
No change
1,032
|
$355,256,000 | 0.08% |
| Alphabet Inc |
No change
1,884
|
$345,563,000 | 0.08% |
| Alphabet Inc |
No change
1,886
|
$343,535,000 | 0.08% |
| RTX Corp |
No change
1,410
|
$141,550,000 | 0.03% |
| Aflac Inc. |
No change
1,459
|
$130,303,000 | 0.03% |
| Carrier Global Corporation |
No change
1,413
|
$89,132,000 | 0.02% |
| Intel Corp. |
No change
2,258
|
$69,930,000 | 0.02% |
| Otis Worldwide Corporation |
No change
705
|
$67,863,000 | 0.01% |
| Deere & Co. |
No change
176
|
$65,759,000 | 0.01% |
| AMGEN Inc. |
No change
198
|
$61,865,000 | 0.01% |
| Chubb Limited |
No change
240
|
$61,219,000 | 0.01% |
| Bank Of America Corp. |
No change
1,455
|
$57,865,000 | 0.01% |
| Cue Health Inc |
No change
9,595,348
|
$52,774,000 | 0.01% |
| Union Pacific Corp. |
No change
180
|
$40,727,000 | 0.01% |
| Stryker Corp. |
No change
100
|
$34,025,000 | 0.01% |
| Norfolk Southern Corp. |
No change
110
|
$23,616,000 | 0.01% |
| Cummins Inc. |
No change
65
|
$18,000,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||
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