OAK RIDGE INVESTMENTS LLC - Q3 2023 holdings

$784 Million is the total value of OAK RIDGE INVESTMENTS LLC's 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$70,308,684
-4.4%
222,672
+3.1%
8.97%
-1.0%
AAPL BuyAPPLE INC$69,718,767
-9.1%
407,212
+3.0%
8.90%
-5.9%
AMZN BuyAMAZON COM INC$32,859,249
+0.8%
258,490
+3.4%
4.19%
+4.3%
NVDA BuyNVIDIA CORPORATION$28,708,035
+6.4%
65,997
+3.5%
3.66%
+10.1%
LLY BuyELI LILLY & CO$28,358,853
+17.9%
52,797
+2.9%
3.62%
+22.0%
GOOG BuyALPHABET INCcap stk cl c$23,389,267
+13.2%
177,393
+3.9%
2.98%
+17.2%
UNH BuyUNITEDHEALTH GROUP INC$16,886,331
+7.9%
33,492
+2.9%
2.16%
+11.7%
GOOGL BuyALPHABET INCcap stk cl a$15,787,474
+12.5%
120,644
+2.9%
2.02%
+16.4%
FB BuyMETA PLATFORMS INCcl a$15,247,065
+8.0%
50,788
+3.2%
1.95%
+11.8%
V BuyVISA INC$14,044,411
-0.7%
61,060
+2.5%
1.79%
+2.8%
MA BuyMASTERCARD INCORPORATEDcl a$11,426,359
+4.1%
28,861
+3.4%
1.46%
+7.7%
DHR BuyDANAHER CORPORATION$11,306,909
+6.9%
45,574
+3.4%
1.44%
+10.6%
ORLY BuyOREILLY AUTOMOTIVE INC$10,451,890
-2.6%
11,500
+2.3%
1.33%
+0.8%
ROST BuyROSS STORES INC$10,024,651
+4.2%
88,753
+3.4%
1.28%
+7.8%
AVGO BuyBROADCOM INC$9,432,897
-3.7%
11,357
+0.6%
1.20%
-0.3%
TDG BuyTRANSDIGM GROUP INC$8,891,649
-1.9%
10,546
+4.0%
1.14%
+1.5%
SAIA BuySAIA INC$8,854,415
+17.0%
22,211
+0.5%
1.13%
+21.1%
COST BuyCOSTCO WHSL CORP NEW$8,667,616
+8.0%
15,342
+2.9%
1.11%
+11.7%
KLAC BuyKLA CORP$8,209,097
-1.0%
17,898
+4.7%
1.05%
+2.5%
VRSK BuyVERISK ANALYTICS INC$8,119,805
+7.9%
34,371
+3.2%
1.04%
+11.6%
TSLA BuyTESLA INC$8,064,591
-0.1%
32,230
+4.6%
1.03%
+3.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$7,866,100
+1.6%
71,497
+4.5%
1.00%
+5.2%
AZN BuyASTRAZENECA PLCsponsored adr$7,814,279
-3.2%
115,391
+2.3%
1.00%
+0.2%
INTU BuyINTUIT$6,778,641
+13.8%
13,267
+2.1%
0.86%
+17.8%
HZNP BuyHORIZON THERAPEUTICS PUB L$6,763,700
+13.5%
58,464
+0.9%
0.86%
+17.4%
TMUS BuyT-MOBILE US INC$6,685,287
+3.7%
47,735
+2.9%
0.85%
+7.3%
ROP BuyROPER TECHNOLOGIES INC$6,658,850
+2.5%
13,750
+1.7%
0.85%
+6.1%
FTNT BuyFORTINET INC$6,654,019
-19.3%
113,395
+4.0%
0.85%
-16.5%
ECL BuyECOLAB INC$6,485,479
-5.2%
38,285
+4.5%
0.83%
-1.8%
SPSC SellSPS COMM INC$6,442,234
-13.7%
37,760
-2.8%
0.82%
-10.7%
EXLS BuyEXLSERVICE HOLDINGS INC$6,429,684
-7.2%
229,304
+400.2%
0.82%
-3.9%
INSP BuyINSPIRE MED SYS INC$6,376,076
-34.4%
32,131
+7.4%
0.81%
-32.1%
AME BuyAMETEK INC$6,298,566
-6.9%
42,627
+1.9%
0.80%
-3.7%
SYK BuySTRYKER CORPORATION$6,273,733
-6.3%
22,958
+4.6%
0.80%
-3.0%
YETI BuyYETI HLDGS INC$6,199,260
+24.7%
128,562
+0.5%
0.79%
+29.0%
MTDR SellMATADOR RES CO$5,829,635
+12.3%
98,010
-1.2%
0.74%
+16.2%
THS SellTREEHOUSE FOODS INC$5,819,891
-14.0%
133,545
-0.6%
0.74%
-11.0%
STZ BuyCONSTELLATION BRANDS INCcl a$5,551,880
+5.4%
22,090
+3.2%
0.71%
+8.9%
ANET BuyARISTA NETWORKS INC$5,383,079
+17.7%
29,267
+3.7%
0.69%
+21.8%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$5,267,458
+9.0%
68,249
-18.2%
0.67%
+12.8%
NOW BuySERVICENOW INC$5,079,828
+2.6%
9,088
+3.1%
0.65%
+6.1%
KNSL BuyKINSALE CAP GROUP INC$5,068,123
+23.9%
12,238
+12.0%
0.65%
+28.4%
ROAD SellCONSTRUCTION PARTNERS INC$4,995,924
+13.1%
136,650
-2.9%
0.64%
+17.1%
ATKR SellATKORE INC$4,987,571
-7.1%
33,431
-2.9%
0.64%
-3.9%
FIVE BuyFIVE BELOW INC$4,956,203
-17.3%
30,803
+1.0%
0.63%
-14.5%
STE BuySTERIS PLC$4,934,975
+1.3%
22,491
+3.9%
0.63%
+4.8%
LSCC SellLATTICE SEMICONDUCTOR CORP$4,912,962
-13.3%
57,174
-3.0%
0.63%
-10.2%
AMD BuyADVANCED MICRO DEVICES INC$4,882,819
-5.5%
47,489
+4.7%
0.62%
-2.2%
NOMD SellNOMAD FOODS LTD$4,884,692
-19.8%
320,939
-7.7%
0.62%
-17.0%
LKQ SellLKQ CORP$4,871,586
-19.4%
98,396
-5.1%
0.62%
-16.5%
CWST SellCASELLA WASTE SYS INCcl a$4,844,745
-18.1%
63,496
-2.9%
0.62%
-15.2%
EOG BuyEOG RES INC$4,758,824
+13.1%
37,542
+2.2%
0.61%
+17.0%
LNTH SellLANTHEUS HLDGS INC$4,646,267
-19.9%
66,872
-3.2%
0.59%
-17.1%
MIDD SellMIDDLEBY CORP$4,648,448
-16.4%
36,316
-3.4%
0.59%
-13.4%
UL BuyUNILEVER PLCspon adr new$4,605,957
-4.0%
93,238
+1.3%
0.59%
-0.7%
MMC BuyMARSH & MCLENNAN COS INC$4,558,256
+4.0%
23,953
+2.8%
0.58%
+7.8%
DV SellDOUBLEVERIFY HLDGS INC$4,473,817
-30.4%
160,065
-3.1%
0.57%
-28.0%
ALRM NewALARM COM HLDGS INC$4,309,57570,487
+100.0%
0.55%
EQIX BuyEQUINIX INC$4,248,621
-3.3%
5,850
+4.4%
0.54%0.0%
SellR1 RCM INC$4,082,101
-20.2%
270,876
-2.3%
0.52%
-17.4%
DXCM BuyDEXCOM INC$3,983,537
-24.9%
42,696
+3.4%
0.51%
-22.3%
BJ SellBJS WHSL CLUB HLDGS INC$3,981,518
-25.7%
55,787
-34.4%
0.51%
-23.1%
ANSS BuyANSYS INC$3,952,357
-5.8%
13,283
+4.5%
0.50%
-2.5%
DAVA BuyENDAVA PLCads$3,901,119
+63.2%
68,023
+47.4%
0.50%
+68.8%
WEX SellWEX INC$3,870,704
+0.4%
20,579
-2.8%
0.49%
+4.0%
ABT BuyABBOTT LABS$3,757,877
-7.0%
38,801
+4.7%
0.48%
-3.6%
DSGX SellDESCARTES SYS GROUP INC$3,485,917
-37.6%
47,505
-31.9%
0.44%
-35.4%
AIT NewAPPLIED INDL TECHNOLOGIES IN$3,147,55020,358
+100.0%
0.40%
SellXPONENTIAL FITNESS INC$3,140,254
-10.4%
202,597
-0.3%
0.40%
-7.2%
HALO SellHALOZYME THERAPEUTICS INC$3,123,117
+2.4%
81,757
-3.3%
0.40%
+6.1%
PAYC BuyPAYCOM SOFTWARE INC$3,060,682
-17.6%
11,805
+2.1%
0.39%
-14.6%
NVEE SellNV5 GLOBAL INC$3,044,717
-13.8%
31,640
-0.8%
0.39%
-10.8%
HRI SellHERC HLDGS INC$3,027,737
-13.8%
25,456
-0.9%
0.39%
-10.9%
ROLL SellRBC BEARINGS INC$3,018,872
+4.7%
12,894
-2.8%
0.38%
+8.1%
EPAM BuyEPAM SYS INC$2,912,820
+18.6%
11,392
+4.2%
0.37%
+22.8%
QTWO NewQ2 HLDGS INC$2,905,84990,048
+100.0%
0.37%
AZEK SellAZEK CO INCcl a$2,899,591
-4.5%
97,498
-2.7%
0.37%
-1.1%
AXNX SellAXONICS INC$2,888,553
+7.5%
51,471
-3.3%
0.37%
+11.5%
ARGX SellARGENX SEsponsored adr$2,799,341
-22.9%
5,694
-38.9%
0.36%
-20.3%
NewBELLRING BRANDS INC$2,772,01767,233
+100.0%
0.35%
SellPERMIAN RESOURCES CORP$2,767,654
+23.1%
198,256
-3.3%
0.35%
+27.4%
OSW SellONESPAWORLD HOLDINGS LIMITED$2,609,626
-9.9%
232,587
-2.8%
0.33%
-6.7%
URI BuyUNITED RENTALS INC$2,576,728
+4.1%
5,796
+4.3%
0.33%
+7.9%
WING SellWINGSTOP INC$2,551,210
-13.2%
14,186
-3.4%
0.33%
-9.9%
PLMR SellPALOMAR HLDGS INC$2,535,115
-14.9%
49,953
-2.7%
0.32%
-11.7%
INSM BuyINSMED INC$2,411,956
+51.8%
95,523
+26.9%
0.31%
+57.1%
SNPS SellSYNOPSYS INC$2,367,826
+1.7%
5,159
-3.5%
0.30%
+5.2%
CPE SellCALLON PETE CO DEL$2,370,242
+10.4%
60,589
-1.1%
0.30%
+14.0%
GO SellGROCERY OUTLET HLDG CORP$2,355,776
-8.0%
81,656
-2.4%
0.30%
-4.7%
NKE BuyNIKE INCcl b$2,320,028
-9.6%
24,263
+4.4%
0.30%
-6.3%
EEFT SellEURONET WORLDWIDE INC$2,315,276
-34.7%
29,167
-3.5%
0.30%
-32.5%
SellENOVIS CORPORATION$2,310,259
-19.8%
43,813
-2.5%
0.30%
-16.9%
WCN SellWASTE CONNECTIONS INC$2,241,333
-9.4%
16,689
-3.6%
0.29%
-6.2%
CNMD SellCONMED CORP$2,241,996
-28.3%
22,231
-3.4%
0.29%
-25.7%
AXON BuyAXON ENTERPRISE INC$2,177,150
+6.9%
10,941
+4.8%
0.28%
+10.8%
VICR SellVICOR CORP$2,077,993
+6.4%
35,286
-2.4%
0.26%
+10.0%
SWAV BuySHOCKWAVE MED INC$1,994,584
-16.3%
10,018
+19.9%
0.26%
-13.3%
WHD SellCACTUS INCcl a$1,896,783
+15.5%
37,777
-2.6%
0.24%
+19.8%
NOG SellNORTHERN OIL & GAS INC$1,756,361
+13.7%
43,658
-3.0%
0.22%
+17.3%
SellEXCELERATE ENERGY INC$1,755,273
-17.2%
103,009
-1.2%
0.22%
-14.2%
AVID SellAVID TECHNOLOGY INC$1,722,340
+3.8%
64,099
-1.5%
0.22%
+7.3%
PEN SellPENUMBRA INC$1,720,464
-32.0%
7,112
-3.3%
0.22%
-29.5%
BOOT NewBOOT BARN HLDGS INC$1,628,91520,063
+100.0%
0.21%
SITM SellSITIME CORP$1,618,923
-5.3%
14,170
-2.2%
0.21%
-1.9%
TYL BuyTYLER TECHNOLOGIES INC$1,492,431
+4.4%
3,865
+12.6%
0.19%
+8.0%
AJG SellGALLAGHER ARTHUR J & CO$1,296,010
+3.6%
5,686
-0.2%
0.16%
+7.1%
ARWR SellARROWHEAD PHARMACEUTICALS IN$1,280,920
-27.1%
47,671
-3.3%
0.16%
-24.9%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,273,122
-17.7%
695
-3.9%
0.16%
-15.2%
AXSM BuyAXSOME THERAPEUTICS INC$1,260,885
+34.7%
18,041
+38.5%
0.16%
+40.0%
TMCI SellTREACE MED CONCEPTS INC$1,162,398
-51.0%
88,665
-4.4%
0.15%
-49.5%
ODFL SellOLD DOMINION FREIGHT LINE IN$1,150,502
+7.1%
2,812
-3.2%
0.15%
+11.4%
MPWR SellMONOLITHIC PWR SYS INC$1,148,070
-14.7%
2,485
-0.2%
0.15%
-11.4%
RBC SellREGAL REXNORD CORPORATION$1,149,327
-7.4%
8,044
-0.2%
0.15%
-3.9%
SDGR SellSCHRODINGER INC$1,037,368
-45.2%
36,695
-3.3%
0.13%
-43.3%
CDW SellCDW CORP$1,012,633
+9.7%
5,019
-0.2%
0.13%
+13.2%
EXPE SellEXPEDIA GROUP INC$996,996
-10.7%
9,673
-5.2%
0.13%
-8.0%
YUMC SellYUM CHINA HLDGS INC$978,945
-6.2%
17,569
-4.9%
0.12%
-3.1%
APH SellAMPHENOL CORP NEWcl a$957,318
-1.4%
11,398
-0.3%
0.12%
+1.7%
IDXX SellIDEXX LABS INC$945,815
-13.1%
2,163
-0.2%
0.12%
-9.7%
QCOM SellQUALCOMM INC$862,381
-21.6%
7,765
-15.9%
0.11%
-19.1%
KIDS SellORTHOPEDIATRICS CORP$816,640
-29.6%
25,520
-3.5%
0.10%
-27.3%
WSO NewWATSCO INC$792,8342,099
+100.0%
0.10%
NewGE HEALTHCARE TECHNOLOGIES I$784,70511,533
+100.0%
0.10%
NewKENVUE INC$751,47437,424
+100.0%
0.10%
OM SellOUTSET MED INC$739,187
-51.2%
67,940
-2.0%
0.09%
-49.7%
TMDX SellTRANSMEDICS GROUP INC$713,612
-36.7%
13,034
-2.9%
0.09%
-34.5%
BPMC SellBLUEPRINT MEDICINES CORP$694,342
-23.0%
13,826
-3.1%
0.09%
-19.8%
EXAS NewEXACT SCIENCES CORP$689,29510,104
+100.0%
0.09%
MSCI SellMSCI INC$676,239
+9.1%
1,318
-0.2%
0.09%
+13.2%
VRTX SellVERTEX PHARMACEUTICALS INC$677,050
-12.5%
1,947
-11.4%
0.09%
-9.5%
TVTX SellTRAVERE THERAPEUTICS INC$664,367
-43.5%
74,314
-3.0%
0.08%
-41.4%
WOOF SellPETCO HEALTH & WELLNESS CO I$625,238
-54.7%
152,870
-1.3%
0.08%
-52.9%
GH SellGUARDANT HEALTH INC$623,329
-18.0%
21,030
-1.0%
0.08%
-14.9%
WAT SellWATERS CORP$546,501
+2.7%
1,993
-0.2%
0.07%
+6.1%
MTD SellMETTLER TOLEDO INTERNATIONAL$518,577
-15.7%
468
-0.2%
0.07%
-13.2%
FANG SellDIAMONDBACK ENERGY INC$462,162
+17.3%
2,984
-0.5%
0.06%
+20.4%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$462,023
-15.5%
3,291
-11.4%
0.06%
-11.9%
KEYS SellKEYSIGHT TECHNOLOGIES INC$386,874
-29.9%
2,924
-11.3%
0.05%
-27.9%
NFLX SellNETFLIX INC$293,773
-23.9%
778
-11.2%
0.04%
-22.9%
IUSG  ISHARES TRcore s&p us gwt$218,962
-2.9%
2,3090.0%0.03%0.0%
SellBIOHAVEN LTD$219,433
+5.0%
8,437
-3.5%
0.03%
+7.7%
KMI SellKINDER MORGAN INC DEL$168,287
-32.5%
10,150
-29.9%
0.02%
-32.3%
MDLZ ExitMONDELEZ INTL INCcl a$0-2,825
-100.0%
-0.02%
JPM ExitJPMORGAN CHASE & CO$0-1,524
-100.0%
-0.03%
ORCL ExitORACLE CORP$0-1,895
-100.0%
-0.03%
ExitDERMTECH INC$0-112,034
-100.0%
-0.04%
IGM ExitISHARES TRexpnd tec sc etf$0-1,006
-100.0%
-0.05%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-1,583
-100.0%
-0.06%
IWO ExitISHARES TRrus 2000 grw etf$0-2,838
-100.0%
-0.08%
PLD ExitPROLOGIS INC.$0-7,514
-100.0%
-0.11%
ATRC ExitATRICURE INC$0-53,959
-100.0%
-0.33%
BURL ExitBURLINGTON STORES INC$0-17,147
-100.0%
-0.33%
MODN ExitMODEL N INC$0-82,195
-100.0%
-0.36%
PRFT ExitPERFICIENT INC$0-37,675
-100.0%
-0.39%
PODD ExitINSULET CORP$0-12,184
-100.0%
-0.43%
LFUS ExitLITTELFUSE INC$0-15,317
-100.0%
-0.55%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20239.5%
EPAM SYSTEMS INC42Q3 20234.3%
WEX INC COM42Q3 20232.9%
VISA INC COM CL A42Q3 20231.9%
LKQ CORPORATION42Q3 20231.4%
DANAHER CORPORATION COM42Q3 20231.8%
ANSYS INC COM42Q3 20231.6%
ROSS STORES INC COM42Q3 20231.5%
ECOLAB INC COM42Q3 20231.2%
TRANSDIGM GROUP INC COM42Q3 20231.1%

View OAK RIDGE INVESTMENTS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
OAK RIDGE INVESTMENTS LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OMNICELL, IncFebruary 13, 2018753,6561.9%
SPECTRANETICS CORPSold outFebruary 13, 201800.0%
DEPOMED INCFebruary 14, 20172,944,7684.8%
SEACHANGE INTERNATIONAL INCSold outFebruary 14, 201700.0%
SYNCHRONOSS TECHNOLOGIES INCFebruary 14, 20171,859,3954.1%
VIRTUSA CORPSold outFebruary 14, 201700.0%
KEYW HOLDING CORPFebruary 13, 20171,614,4983.9%
DHI GROUP, INC.Sold outFebruary 08, 201600.0%
AKORN INCJanuary 12, 20154,302,4934.0%
Vocus, Inc.Sold outFebruary 03, 201400.0%

View OAK RIDGE INVESTMENTS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-30
13F-HR2023-08-07
13F-HR2023-04-14
13F-HR2023-01-24
13F-HR2022-11-08
13F-HR2022-07-28
13F-HR2022-04-22
13F-HR2022-02-01
13F-HR2021-11-05

View OAK RIDGE INVESTMENTS LLC's complete filings history.

Compare quarters

Export OAK RIDGE INVESTMENTS LLC's holdings