$3.19 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 224 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | New | SALIX PHARMACEUTICALS LIMITE | $91,478,000 | – | 1,382,895 | +100.0% | 2.87% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCINC | $81,673,000 | – | 531,618 | +100.0% | 2.56% | – |
| AKRXQ | New | AKORN INC | $75,431,000 | – | 5,579,219 | +100.0% | 2.37% | – |
| AOS | New | A O SMITH | $73,300,000 | – | 2,020,394 | +100.0% | 2.30% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $73,046,000 | – | 445,560 | +100.0% | 2.29% | – |
| WEX | New | WEX INC | $72,690,000 | – | 947,729 | +100.0% | 2.28% | – |
| CFX | New | COLFAX CORP | $65,283,000 | – | 1,252,797 | +100.0% | 2.05% | – |
| WCN | New | WASTE CONNECTIONS INC | $64,923,000 | – | 1,578,122 | +100.0% | 2.04% | – |
| GPORQ | New | GULFPORT ENERGY CORP NEW | $64,873,000 | – | 1,377,641 | +100.0% | 2.04% | – |
| WSO | New | WATSCO INC Acl b | $63,479,000 | – | 756,061 | +100.0% | 1.99% | – |
| QCOR | New | QUESTCOR PHARMACEUTICAL INC | $63,479,000 | – | 1,396,996 | +100.0% | 1.99% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $62,426,000 | – | 1,647,983 | +100.0% | 1.96% | – |
| MIDD | New | MIDDLEBY CORP | $62,277,000 | – | 366,144 | +100.0% | 1.95% | – |
| TGI | New | TRIUMPH GROUP INC | $61,996,000 | – | 783,263 | +100.0% | 1.94% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $61,138,000 | – | 1,119,547 | +100.0% | 1.92% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $58,840,000 | – | 477,439 | +100.0% | 1.84% | – |
| WAGE | New | WAGEWORKS INC | $56,531,000 | – | 1,640,965 | +100.0% | 1.77% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $51,575,000 | – | 1,670,730 | +100.0% | 1.62% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $51,169,000 | – | 1,381,433 | +100.0% | 1.60% | – |
| ANSS | New | ANSYS INC | $50,373,000 | – | 689,105 | +100.0% | 1.58% | – |
| HITT | New | HITTITE MICROWAVE CORP | $50,344,000 | – | 867,987 | +100.0% | 1.58% | – |
| OASPQ | New | OASIS PETROLEUM | $50,156,000 | – | 1,290,364 | +100.0% | 1.57% | – |
| BKU | New | BANKUNITED INC | $49,854,000 | – | 1,916,732 | +100.0% | 1.56% | – |
| OMCL | New | OMNICELL INC | $49,514,000 | – | 2,409,430 | +100.0% | 1.55% | – |
| SLH | New | SOLERA HOLDINGS INC | $48,826,000 | – | 877,384 | +100.0% | 1.53% | – |
| EPAC | New | ACTUANT CORP CL A NEWcl a new | $46,430,000 | – | 1,408,246 | +100.0% | 1.46% | – |
| ARIA | New | ARIAD PHARMACEUTICALS | $46,275,000 | – | 2,645,781 | +100.0% | 1.45% | – |
| TXRH | New | TEXAS ROADHOUSE INC CLASS | $45,354,000 | – | 1,812,741 | +100.0% | 1.42% | – |
| PLCE | New | CHILDREN'S PLACE RETAIL STORES | $43,036,000 | – | 785,321 | +100.0% | 1.35% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $42,698,000 | – | 648,128 | +100.0% | 1.34% | – |
| HSNI | New | HSN INC | $42,396,000 | – | 789,188 | +100.0% | 1.33% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $42,047,000 | – | 2,782,714 | +100.0% | 1.32% | – |
| CATM | New | CARDTRONICS INC | $41,844,000 | – | 1,516,053 | +100.0% | 1.31% | – |
| CHD | New | CHURCH & DWIGHT COMPANY | $39,260,000 | – | 636,204 | +100.0% | 1.23% | – |
| VSI | New | VITAMIN SHOPPE INC | $38,982,000 | – | 869,351 | +100.0% | 1.22% | – |
| LKQ | New | LKQ CORP | $38,566,000 | – | 1,497,693 | +100.0% | 1.21% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $36,349,000 | – | 1,148,103 | +100.0% | 1.14% | – |
| AREXQ | New | APPROACH RESOURCES INC | $32,522,000 | – | 1,323,657 | +100.0% | 1.02% | – |
| AAPL | New | APPLE INC | $32,035,000 | – | 80,787 | +100.0% | 1.00% | – |
| KEYW | New | KEYW HOLDING CORP | $31,158,000 | – | 2,351,520 | +100.0% | 0.98% | – |
| VRTU | New | VIRTUSA CORP | $31,091,000 | – | 1,403,062 | +100.0% | 0.98% | – |
| DHX | New | DICE HOLDINGS INC | $30,405,000 | – | 3,301,346 | +100.0% | 0.95% | – |
| RP | New | REALPAGE INC | $29,587,000 | – | 1,613,243 | +100.0% | 0.93% | – |
| EPAM | New | EPAM SYSTEMS INC | $29,026,000 | – | 1,067,909 | +100.0% | 0.91% | – |
| SPNC | New | SPECTRANETICS CORP | $28,106,000 | – | 1,504,633 | +100.0% | 0.88% | – |
| GMED | New | GLOBUS MEDICAL INCcl a | $27,820,000 | – | 1,650,054 | +100.0% | 0.87% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $27,651,000 | – | 281,466 | +100.0% | 0.87% | – |
| SF | New | STIFEL FINANCIAL CORP | $26,406,000 | – | 740,280 | +100.0% | 0.83% | – |
| DECK | New | DECKERS OUTDOOR CORP | $26,381,000 | – | 522,289 | +100.0% | 0.83% | – |
| SWI | New | SOLARWINDS INC | $26,286,000 | – | 677,265 | +100.0% | 0.82% | – |
| AIMC | New | ALTRA HOLDINGS INC | $24,722,000 | – | 902,930 | +100.0% | 0.78% | – |
| SEAC | New | SEACHANGE INTL | $24,321,000 | – | 2,076,941 | +100.0% | 0.76% | – |
| CLC | New | CLARCOR INC | $23,925,000 | – | 458,255 | +100.0% | 0.75% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION | $23,455,000 | – | 842,500 | +100.0% | 0.74% | – |
| CELG | New | CELGENE CORP | $21,099,000 | – | 180,362 | +100.0% | 0.66% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $20,722,000 | – | 114,464 | +100.0% | 0.65% | – |
| DHR | New | DANAHER CORP | $18,983,000 | – | 299,897 | +100.0% | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,847,000 | – | 219,515 | +100.0% | 0.59% | – |
| ELLI | New | ELLIE MAE INC | $18,240,000 | – | 790,268 | +100.0% | 0.57% | – |
| PRA | New | PROASSURANCE CORPORATION | $17,980,000 | – | 344,710 | +100.0% | 0.56% | – |
| HK | New | HALCON RESOURCES CORP | $17,285,000 | – | 3,048,548 | +100.0% | 0.54% | – |
| AME | New | AMETEK INC NEW | $16,606,000 | – | 392,555 | +100.0% | 0.52% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $16,581,000 | – | 147,229 | +100.0% | 0.52% | – |
| QCOM | New | QUALCOMM INC | $16,135,000 | – | 264,128 | +100.0% | 0.51% | – |
| PCP | New | PRECISION CASTPARTS CORP | $16,069,000 | – | 71,101 | +100.0% | 0.50% | – |
| V | New | VISA INC CLASS A | $15,833,000 | – | 86,640 | +100.0% | 0.50% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $15,238,000 | – | 246,802 | +100.0% | 0.48% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $14,560,000 | – | 468,150 | +100.0% | 0.46% | – |
| ECL | New | ECOLAB INC | $13,760,000 | – | 161,521 | +100.0% | 0.43% | – |
| PEP | New | PEPSICO INC | $13,557,000 | – | 165,754 | +100.0% | 0.42% | – |
| GILD | New | GILEAD SCIENCES INC | $13,539,000 | – | 264,090 | +100.0% | 0.42% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $13,285,000 | – | 192,065 | +100.0% | 0.42% | – |
| PX | New | PRAXAIR INC | $13,240,000 | – | 114,966 | +100.0% | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHIN | $13,170,000 | – | 68,912 | +100.0% | 0.41% | – |
| PFPT | New | PROOFPOINT INC | $13,074,000 | – | 539,128 | +100.0% | 0.41% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPAN | $11,992,000 | – | 151,362 | +100.0% | 0.38% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $11,628,000 | – | 65,412 | +100.0% | 0.36% | – |
| GOOGL | New | GOOGLE INC CL Acl a | $11,415,000 | – | 12,966 | +100.0% | 0.36% | – |
| BBBY | New | BED BATH & BEYOND INC | $11,150,000 | – | 157,155 | +100.0% | 0.35% | – |
| ROST | New | ROSS STORES INC | $11,158,000 | – | 172,156 | +100.0% | 0.35% | – |
| ALTR | New | ALTERA CORP | $10,658,000 | – | 323,063 | +100.0% | 0.33% | – |
| DNRCQ | New | DENBURY RESOURCES INC NE | $10,562,000 | – | 609,874 | +100.0% | 0.33% | – |
| PCLN | New | PRICELINE.COM INC NEW | $9,977,000 | – | 12,069 | +100.0% | 0.31% | – |
| LNKD | New | LINKEDLN CORPORATION | $9,952,000 | – | 55,816 | +100.0% | 0.31% | – |
| SLB | New | SCHLUMBERGER LTD | $9,795,000 | – | 136,686 | +100.0% | 0.31% | – |
| CERN | New | CERNER CORP | $9,348,000 | – | 97,294 | +100.0% | 0.29% | – |
| TDG | New | TRANSDIGM GROUP INC | $9,319,000 | – | 59,440 | +100.0% | 0.29% | – |
| EMC | New | E M C CORP MASS | $8,682,000 | – | 367,580 | +100.0% | 0.27% | – |
| ORCL | New | ORACLE CORP | $8,543,000 | – | 278,175 | +100.0% | 0.27% | – |
| VFC | New | V F CORP | $8,496,000 | – | 44,004 | +100.0% | 0.27% | – |
| CXO | New | CONCHO RESOURCES INC | $8,371,000 | – | 99,982 | +100.0% | 0.26% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTION | $8,352,000 | – | 133,344 | +100.0% | 0.26% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CLcl a | $8,224,000 | – | 288,271 | +100.0% | 0.26% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPAN | $8,185,000 | – | 224,084 | +100.0% | 0.26% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $7,829,000 | – | 113,022 | +100.0% | 0.25% | – |
| PB | New | PROSPERITY BANCSHARES INC | $7,794,000 | – | 150,493 | +100.0% | 0.24% | – |
| CTXS | New | CITRIX SYSTEMS INC | $7,727,000 | – | 128,025 | +100.0% | 0.24% | – |
| MSM | New | MSC INDUSTRIAL DIRECT | $7,521,000 | – | 97,102 | +100.0% | 0.24% | – |
| MAR | New | MARRIOTT INTERNATIONAL INCcl a | $7,427,000 | – | 183,982 | +100.0% | 0.23% | – |
| SRCL | New | STERICYCLE INC | $7,258,000 | – | 65,725 | +100.0% | 0.23% | – |
| IT | New | GARTNER INC | $7,180,000 | – | 125,975 | +100.0% | 0.22% | – |
| SBUX | New | STARBUCKS CORP COM | $7,105,000 | – | 108,458 | +100.0% | 0.22% | – |
| TJX | New | TJX COS INC | $6,476,000 | – | 129,364 | +100.0% | 0.20% | – |
| JWN | New | NORDSTROM INC COM | $5,793,000 | – | 96,642 | +100.0% | 0.18% | – |
| KRFT | New | KRAFT FOODS GROUP INCcl a | $5,343,000 | – | 95,633 | +100.0% | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES | $4,428,000 | – | 47,646 | +100.0% | 0.14% | – |
| GNCIQ | New | GNC HOLDINGS INC CL A | $3,634,000 | – | 82,195 | +100.0% | 0.11% | – |
| RHI | New | ROBERT HALF INTL INC COM | $3,574,000 | – | 107,557 | +100.0% | 0.11% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP | $3,414,000 | – | 111,780 | +100.0% | 0.11% | – |
| TIF | New | TIFFANY & CO | $3,390,000 | – | 46,543 | +100.0% | 0.11% | – |
| APH | New | AMPHENOL CORPcl a new | $3,227,000 | – | 41,401 | +100.0% | 0.10% | – |
| DKS | New | DICKS SPORTING GOODS COM | $3,192,000 | – | 63,767 | +100.0% | 0.10% | – |
| CHKP | New | CHECK POINT SOFTWARE ORD | $3,084,000 | – | 62,085 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE STORES COM | $3,104,000 | – | 61,049 | +100.0% | 0.10% | – |
| PETM | New | PETSMART INC | $3,073,000 | – | 45,869 | +100.0% | 0.10% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN | $2,922,000 | – | 200,000 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GRP | $2,914,000 | – | 19,272 | +100.0% | 0.09% | – |
| ROP | New | ROPER INDUSTRIES INC | $2,743,000 | – | 22,079 | +100.0% | 0.09% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $2,664,000 | – | 68,774 | +100.0% | 0.08% | – |
| TFX | New | TELEFLEX INC | $2,643,000 | – | 34,102 | +100.0% | 0.08% | – |
| ARG | New | AIRGAS | $2,652,000 | – | 27,777 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL | $2,096,000 | – | 4,140 | +100.0% | 0.07% | – |
| POOL | New | POOL CORP | $1,568,000 | – | 29,909 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN & CHASE & CO COM | $214,000 | – | 4,060 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 9.5% |
| EPAM SYSTEMS INC | 42 | Q3 2023 | 4.3% |
| WEX INC COM | 42 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 42 | Q3 2023 | 1.9% |
| LKQ CORPORATION | 42 | Q3 2023 | 1.4% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 1.8% |
| ANSYS INC COM | 42 | Q3 2023 | 1.6% |
| ROSS STORES INC COM | 42 | Q3 2023 | 1.5% |
| ECOLAB INC COM | 42 | Q3 2023 | 1.2% |
| TRANSDIGM GROUP INC COM | 42 | Q3 2023 | 1.1% |
View OAK RIDGE INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OMNICELL, Inc | February 13, 2018 | 753,656 | 1.9% |
| SPECTRANETICS CORPSold out | February 13, 2018 | 0 | 0.0% |
| DEPOMED INC | February 14, 2017 | 2,944,768 | 4.8% |
| SEACHANGE INTERNATIONAL INCSold out | February 14, 2017 | 0 | 0.0% |
| SYNCHRONOSS TECHNOLOGIES INC | February 14, 2017 | 1,859,395 | 4.1% |
| VIRTUSA CORPSold out | February 14, 2017 | 0 | 0.0% |
| KEYW HOLDING CORP | February 13, 2017 | 1,614,498 | 3.9% |
| DHI GROUP, INC.Sold out | February 08, 2016 | 0 | 0.0% |
| AKORN INC | January 12, 2015 | 4,302,493 | 4.0% |
| Vocus, Inc.Sold out | February 03, 2014 | 0 | 0.0% |
View OAK RIDGE INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-05 |
View OAK RIDGE INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.