$4.18 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 241 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $89,983,000 | +34.3% | 2,554,166 | +25.0% | 2.16% | +34.9% |
FTNT | Buy | FORTINET INC | $88,593,000 | -25.7% | 2,842,244 | +1.3% | 2.12% | -25.3% |
BFAM | New | BRIGHT HORIZONS FAMILY SOL INC | $76,504,000 | – | 1,145,276 | +100.0% | 1.83% | – |
POOL | Buy | POOL CORP | $70,240,000 | +52.0% | 869,523 | +36.1% | 1.68% | +52.6% |
ABMD | Buy | ABIOMED INC | $65,112,000 | +17.3% | 721,220 | +20.5% | 1.56% | +17.7% |
CORE | Buy | CORE-MARK HOLDING CO INC | $55,555,000 | +25.5% | 677,997 | +0.2% | 1.33% | +26.2% |
DEPO | Buy | DEPOMED INC | $55,205,000 | +27.4% | 3,044,921 | +32.4% | 1.32% | +28.0% |
AAPL | Buy | APPLE INC | $46,735,000 | -4.1% | 443,997 | +0.5% | 1.12% | -3.7% |
PFPT | Buy | PROOFPOINT INC | $44,212,000 | +7.9% | 680,073 | +0.1% | 1.06% | +8.4% |
ELLI | Buy | ELLIE MAE INC | $44,039,000 | +21.5% | 731,184 | +34.3% | 1.06% | +22.1% |
MYCC | Buy | CLUBCORP HOLDINGS INC | $41,815,000 | -7.3% | 2,288,769 | +8.9% | 1.00% | -7.0% |
NVRO | Buy | NEVRO CORP | $26,641,000 | +45.5% | 394,636 | +0.0% | 0.64% | +46.3% |
DHR | Buy | DANAHER CORP | $25,580,000 | +9.7% | 275,404 | +0.7% | 0.61% | +10.3% |
GOOGL | Buy | ALPHABET INC CL A | $25,273,000 | +32.2% | 32,484 | +8.5% | 0.60% | +32.7% |
V | Buy | VISA INC CLASS A | $24,708,000 | +11.7% | 318,600 | +0.4% | 0.59% | +12.3% |
AMZN | Buy | AMAZON.COM INC | $24,627,000 | +33.0% | 36,437 | +0.8% | 0.59% | +33.8% |
CHD | Buy | CHURCH & DWIGHT COMPANY INC | $24,237,000 | +1.7% | 285,551 | +0.5% | 0.58% | +2.1% |
ADRO | New | ADURO BIOTECH INC | $23,520,000 | – | 835,837 | +100.0% | 0.56% | – |
GOOG | Buy | ALPHABET INC CL C | $22,157,000 | +36.3% | 29,196 | +9.3% | 0.53% | +37.2% |
CELG | Buy | CELGENE CORP | $22,003,000 | +11.3% | 183,728 | +0.5% | 0.53% | +11.9% |
CAH | Buy | CARDINAL HEALTH | $20,425,000 | +16.8% | 228,799 | +0.5% | 0.49% | +17.3% |
CVS | Buy | CVS HEALTH CORPORATION | $20,083,000 | +1.7% | 205,411 | +0.3% | 0.48% | +2.1% |
FB | Buy | FACEBOOK INC | $19,671,000 | +18.7% | 187,950 | +1.9% | 0.47% | +19.2% |
AME | Buy | AMETEK INC NEW | $19,550,000 | +2.7% | 364,798 | +0.2% | 0.47% | +3.1% |
LLY | Buy | ELI LILLY AND COMPANY | $19,266,000 | +1.6% | 228,647 | +0.9% | 0.46% | +2.0% |
VRSK | Buy | VERISK ANALYTICS INC | $19,017,000 | +5.1% | 247,359 | +1.0% | 0.46% | +5.3% |
CTXS | Buy | CITRIX SYSTEMS INC | $17,938,000 | +9.9% | 237,116 | +0.6% | 0.43% | +10.5% |
DBVT | New | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $17,522,000 | – | 482,560 | +100.0% | 0.42% | – |
ECL | Buy | ECOLAB INC | $17,445,000 | +4.8% | 152,517 | +0.5% | 0.42% | +5.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $15,732,000 | +9.6% | 61,393 | +0.5% | 0.38% | +10.2% |
PEP | Buy | PEPSICO INC | $15,531,000 | +6.5% | 155,438 | +0.5% | 0.37% | +6.9% |
PCLN | Buy | PRICELINE GROUP INC | $15,086,000 | +3.9% | 11,833 | +0.7% | 0.36% | +4.3% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $14,576,000 | +13.0% | 157,279 | +0.4% | 0.35% | +13.3% |
ROST | Buy | ROSS STORES INC | $14,372,000 | +12.5% | 267,084 | +1.4% | 0.34% | +13.2% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $14,228,000 | +7.8% | 51,445 | +0.9% | 0.34% | +8.3% |
GILD | Buy | GILEAD SCIENCES INC | $12,473,000 | +3.4% | 123,255 | +0.4% | 0.30% | +3.8% |
INTC | Buy | INTEL CORP COM | $12,502,000 | +15.5% | 362,908 | +1.1% | 0.30% | +15.9% |
SBUX | Buy | STARBUCKS CORP COM | $12,294,000 | +6.2% | 204,806 | +0.6% | 0.29% | +6.5% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL | $12,242,000 | +7.6% | 273,013 | +0.5% | 0.29% | +8.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $11,973,000 | -3.6% | 199,483 | +0.5% | 0.29% | -3.0% |
IONS | New | IONIS PHARMACEUTICALS INC | $11,008,000 | – | 177,748 | +100.0% | 0.26% | – |
RSPP | Buy | RSP PERMIAN INC | $10,968,000 | +140.7% | 449,723 | +99.9% | 0.26% | +141.3% |
VFC | Buy | V F CORP | $10,299,000 | -8.3% | 165,444 | +0.4% | 0.25% | -7.8% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,131,000 | +23.1% | 47,867 | +0.9% | 0.22% | +23.7% |
TDG | Buy | TRANSDIGM GROUP INC | $8,808,000 | +9.0% | 38,552 | +1.3% | 0.21% | +9.3% |
SRCL | Buy | STERICYCLE INC | $8,181,000 | -12.4% | 67,836 | +1.1% | 0.20% | -12.1% |
CERN | Buy | CERNER CORP | $8,165,000 | +0.6% | 135,704 | +0.3% | 0.20% | +1.6% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $8,027,000 | +9.3% | 91,840 | +1.2% | 0.19% | +9.7% |
FLTX | New | FLEETMATICS GROUP PLC | $5,714,000 | – | 112,500 | +100.0% | 0.14% | – |
IWO | Buy | I SHARES RUSSELL 2000 GROWTH | $5,573,000 | +201.4% | 40,013 | +189.9% | 0.13% | +202.3% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,225,000 | – | 10,888 | +100.0% | 0.12% | – |
SABR | New | SABRE CORP | $3,998,000 | – | 142,949 | +100.0% | 0.10% | – |
LEN | New | LENNAR CORP COM | $2,998,000 | – | 61,291 | +100.0% | 0.07% | – |
MA | New | MASTERCARD INC | $2,812,000 | – | 28,880 | +100.0% | 0.07% | – |
IUSG | Buy | I SHARES CORE U.S. GROWTH | $2,486,000 | +845.2% | 30,622 | +782.7% | 0.06% | +900.0% |
IWF | Buy | I SHARES RUSSELL 1000 GROWTH | $1,651,000 | +446.7% | 16,598 | +410.6% | 0.04% | +471.4% |
IWP | New | I SHARES RUSSELL MIDCAP GROWTH | $562,000 | – | 6,114 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INC COM | $229,000 | – | 1,408 | +100.0% | 0.01% | – |
GM | New | GENERAL MOTORS COMPANY | $214,000 | – | 6,288 | +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 2016-02-01
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 | 2024-05-01 |
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.