$4.19 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 244 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Buy | EPAM SYSTEMS INC | $179,157,000 | +9.7% | 2,404,141 | +4.9% | 4.27% | +23.2% |
| AKRXQ | Buy | AKORN INC | $134,668,000 | -31.4% | 4,724,354 | +5.0% | 3.21% | -23.0% |
| MIDD | Buy | MIDDLEBY CORP | $126,508,000 | -5.9% | 1,202,665 | +0.4% | 3.02% | +5.7% |
| AOS | Buy | A O SMITH | $99,889,000 | -9.0% | 1,532,274 | +0.5% | 2.38% | +2.2% |
| WSO | Buy | WATSCO INC A | $99,331,000 | +1.0% | 838,379 | +5.5% | 2.37% | +13.5% |
| PRAA | Buy | PRA GROUP INC | $94,780,000 | -11.7% | 1,791,000 | +3.9% | 2.26% | -0.9% |
| MMS | Buy | MAXIMUS INC | $92,656,000 | +6.7% | 1,555,677 | +17.7% | 2.21% | +19.8% |
| SLH | Buy | SOLERA HOLDINGS INC | $92,392,000 | +28.9% | 1,710,968 | +6.3% | 2.20% | +44.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $91,162,000 | -12.3% | 1,375,601 | +3.6% | 2.17% | -1.6% |
| BURL | Buy | BURLINGTON STORES INC | $85,061,000 | +4.3% | 1,666,565 | +4.7% | 2.03% | +17.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $84,512,000 | +12.2% | 1,739,637 | +8.8% | 2.02% | +26.0% |
| VRTU | Buy | VIRTUSA CORP | $82,417,000 | +5.2% | 1,606,253 | +5.4% | 1.96% | +18.2% |
| LGND | Buy | LIGAND PHARM INC | $82,108,000 | +67.8% | 958,644 | +97.7% | 1.96% | +88.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $79,434,000 | +17.8% | 1,175,922 | +8.4% | 1.89% | +32.4% |
| OMCL | Buy | OMNICELL INC | $78,980,000 | -13.6% | 2,539,545 | +4.7% | 1.88% | -3.0% |
| BKU | Buy | BANKUNITED INC | $78,342,000 | +4.5% | 2,191,385 | +5.0% | 1.87% | +17.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC CLASS A | $76,142,000 | +1.9% | 2,046,817 | +2.5% | 1.82% | +14.4% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $67,011,000 | -26.9% | 2,042,992 | +1.9% | 1.60% | -17.9% |
| FEYE | Buy | FIREEYE INC | $65,125,000 | -33.0% | 2,046,681 | +3.0% | 1.55% | -24.8% |
| NMBL | Buy | NIMBLE STORAGE INC | $59,666,000 | -10.6% | 2,473,736 | +4.0% | 1.42% | +0.4% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $59,238,000 | -2.7% | 3,753,992 | +40.8% | 1.41% | +9.2% |
| GMED | Buy | GLOBUS MEDICAL INC | $58,905,000 | -16.4% | 2,851,179 | +3.8% | 1.40% | -6.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $57,678,000 | +0.6% | 1,775,263 | +2.8% | 1.38% | +12.9% |
| ABMD | New | ABIOMED INC | $55,531,000 | – | 598,652 | +100.0% | 1.32% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $54,766,000 | -6.4% | 586,736 | +0.7% | 1.31% | +5.2% |
| SLAB | Buy | SILICON LABORATORIES COM | $52,256,000 | -19.2% | 1,257,960 | +5.1% | 1.25% | -9.2% |
| ANSS | Buy | ANSYS INC | $51,959,000 | -2.8% | 589,514 | +0.6% | 1.24% | +9.2% |
| RMBS | Buy | RAMBUS INC | $50,908,000 | -8.3% | 4,314,238 | +12.7% | 1.21% | +3.1% |
| LKQ | Buy | LKQ CORP | $49,991,000 | -0.6% | 1,762,744 | +6.0% | 1.19% | +11.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $47,473,000 | -5.8% | 836,372 | +4.1% | 1.13% | +5.8% |
| POOL | New | POOL CORP | $46,206,000 | – | 639,093 | +100.0% | 1.10% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $46,085,000 | +10.3% | 1,264,344 | +5.8% | 1.10% | +23.9% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $45,119,000 | +277.9% | 2,102,473 | +320.5% | 1.08% | +325.3% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $44,270,000 | +29.4% | 676,402 | +17.2% | 1.06% | +45.3% |
| DEPO | Buy | DEPOMED INC | $43,343,000 | -3.5% | 2,299,362 | +9.9% | 1.03% | +8.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $37,976,000 | -14.6% | 1,525,181 | +8.5% | 0.90% | -4.1% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION | $35,461,000 | +17.7% | 1,927,237 | +65.1% | 0.84% | +32.0% |
| WEX | Buy | WEX INC | $34,126,000 | -18.0% | 392,980 | +7.6% | 0.81% | -7.8% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $32,437,000 | +2.9% | 789,227 | +77.0% | 0.77% | +15.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $32,327,000 | -26.6% | 767,864 | +0.7% | 0.77% | -17.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $32,221,000 | -19.1% | 554,978 | +0.3% | 0.77% | -9.1% |
| AWAY | Buy | HOMEAWAY INC | $31,742,000 | -11.3% | 1,196,001 | +4.0% | 0.76% | -0.4% |
| CMRX | Buy | CHIMERIX INC | $25,971,000 | -14.2% | 679,859 | +3.8% | 0.62% | -3.6% |
| New | INTERNATIONAL EQUITY FUND | $25,000,000 | – | 2,500,000 | +100.0% | 0.60% | – | |
| DHR | Buy | DANAHER CORP | $23,309,000 | +10.9% | 273,540 | +11.4% | 0.56% | +24.7% |
| AGN | Buy | ALLERGAN PLC | $22,844,000 | +22.9% | 84,046 | +37.2% | 0.54% | +38.0% |
| CELG | Buy | CELGENE CORP | $19,765,000 | -6.3% | 182,724 | +0.3% | 0.47% | +5.1% |
| GOOGL | New | ALPHABET INC CL A | $19,117,000 | – | 29,947 | +100.0% | 0.46% | – |
| SEAC | Buy | SEACHANGE INTL | $19,111,000 | -10.0% | 3,033,527 | +0.2% | 0.46% | +1.1% |
| AME | Buy | AMETEK INC NEW | $19,045,000 | -4.5% | 364,014 | +0.0% | 0.45% | +7.3% |
| LLY | New | ELI LILLY AND COMPANY | $18,959,000 | – | 226,536 | +100.0% | 0.45% | – |
| AMZN | Buy | AMAZON.COM INC | $18,511,000 | +18.3% | 36,161 | +0.4% | 0.44% | +32.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $18,100,000 | +2.3% | 244,891 | +0.8% | 0.43% | +15.2% |
| CAH | Buy | CARDINAL HEALTH | $17,481,000 | -8.1% | 227,562 | +0.1% | 0.42% | +3.2% |
| PRTA | Buy | PROTHENA CORP PLC | $17,147,000 | +23.7% | 378,185 | +43.7% | 0.41% | +39.1% |
| FB | Buy | FACEBOOK INC | $16,577,000 | +780.4% | 184,396 | +739.8% | 0.40% | +887.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $16,322,000 | -1.0% | 235,590 | +0.2% | 0.39% | +11.1% |
| GOOG | New | ALPHABET INC CL C | $16,253,000 | – | 26,713 | +100.0% | 0.39% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,353,000 | +2881.2% | 132,346 | +3033.2% | 0.37% | +3227.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $15,263,000 | -21.7% | 89,260 | +0.0% | 0.36% | -12.1% |
| PEP | Buy | PEPSICO INC | $14,583,000 | +1.6% | 154,640 | +0.6% | 0.35% | +14.1% |
| PCLN | Buy | PRICELINE GROUP INC | $14,526,000 | +7.5% | 11,745 | +0.1% | 0.35% | +20.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $14,358,000 | +5.1% | 61,099 | +0.0% | 0.34% | +17.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $13,575,000 | -21.2% | 263,069 | +0.6% | 0.32% | -11.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $13,204,000 | -10.8% | 50,987 | +0.5% | 0.32% | +0.3% |
| KEYW | Buy | KEYW HOLDING CORP | $13,192,000 | -34.0% | 2,145,020 | +0.0% | 0.32% | -25.7% |
| ROST | Buy | ROSS STORES INC | $12,772,000 | +0.2% | 263,512 | +0.5% | 0.30% | +12.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $12,424,000 | +2.6% | 198,432 | +0.1% | 0.30% | +15.2% |
| SBUX | Buy | STARBUCKS CORP COM | $11,574,000 | +6.1% | 203,613 | +0.1% | 0.28% | +19.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL | $11,373,000 | +1.8% | 271,634 | +0.1% | 0.27% | +14.3% |
| VFC | Buy | V F CORP | $11,237,000 | -2.1% | 164,737 | +0.1% | 0.27% | +9.8% |
| INCY | Buy | INCYTE CORPORATION | $10,364,000 | +2255.5% | 93,931 | +2123.7% | 0.25% | +2644.4% |
| SRCL | Buy | STERICYCLE INC | $9,344,000 | +4.6% | 67,072 | +0.5% | 0.22% | +17.4% |
| HBI | Buy | HANESBRANDS INC | $8,938,000 | -3.0% | 308,845 | +11.7% | 0.21% | +8.7% |
| BIIB | New | BIOGEN IDEC INC COM | $8,408,000 | – | 28,810 | +100.0% | 0.20% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $8,084,000 | -5.0% | 38,057 | +0.5% | 0.19% | +6.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $7,346,000 | -8.5% | 90,739 | +0.6% | 0.18% | +2.9% |
| SNA | Buy | SNAP ON INC COM | $4,841,000 | -4.6% | 32,071 | +0.7% | 0.12% | +6.5% |
| IT | Buy | GARTNER INC | $4,723,000 | -1.6% | 56,276 | +0.6% | 0.11% | +10.8% |
| RSPP | New | RSP PERMIAN INC | $4,556,000 | – | 225,000 | +100.0% | 0.11% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $4,381,000 | +60.7% | 92,288 | +55.1% | 0.10% | +79.3% |
| TFX | Buy | TELEFLEX INC | $4,009,000 | -7.7% | 32,279 | +0.7% | 0.10% | +4.3% |
| APH | Buy | AMPHENOL CORP | $3,987,000 | -11.5% | 78,242 | +0.7% | 0.10% | -1.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $3,882,000 | -10.2% | 79,233 | +0.8% | 0.09% | +1.1% |
| STZ | New | CONSTELLATION BRANDS CL A | $3,310,000 | – | 26,439 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATERIAL CO | $3,226,000 | – | 36,167 | +100.0% | 0.08% | – |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $3,125,000 | -0.1% | 34,390 | +0.3% | 0.08% | +13.6% |
| IWO | New | I SHARES RUSSELL 2000 GROWTH | $1,849,000 | – | 13,800 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,565,000 | – | 24,221 | +100.0% | 0.04% | – |
| IWF | New | I SHARES RUSSELL 1000 GROWTH | $302,000 | – | 3,251 | +100.0% | 0.01% | – |
| New | ACTELION LTD | $297,000 | – | 2,345 | +100.0% | 0.01% | – | |
| IUSG | New | I SHARES CORE U.S. GROWTH | $263,000 | – | 3,469 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $236,000 | -13.9% | 795 | +0.3% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN & CHASE & CO COM | $263,000 | -9.9% | 4,317 | +0.2% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $269,000 | -5.6% | 2,054 | +0.1% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC. | $216,000 | -0.5% | 2,334 | +0.1% | 0.01% | 0.0% |
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 2015-11-03
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 | 2024-05-01 |
| 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 |
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.