OAK RIDGE INVESTMENTS LLC - Q1 2016 holdings

$7.78 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 465 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.7% .

 Value Shares↓ Weighting
EPAM BuyEPAM SYSTEMS INC$263,296,000
+87.5%
3,526,130
+97.5%
3.38%
+0.6%
MIDD BuyMIDDLEBY CORP$252,340,000
+95.1%
2,363,400
+97.1%
3.24%
+4.6%
WCN BuyWASTE CONNECTIONS INC$220,726,000
+125.4%
3,417,358
+96.6%
2.84%
+20.9%
WSO BuyWATSCO INC A$218,916,000
+123.5%
1,624,730
+94.3%
2.81%
+19.9%
LGND BuyLIGAND PHARM INC$201,650,000
+94.6%
1,882,986
+97.0%
2.59%
+4.4%
BURL BuyBURLINGTON STORES INC$186,352,000
+169.5%
3,313,498
+105.6%
2.39%
+44.6%
TXRH BuyTEXAS ROADHOUSE INC CLASS A$175,166,000
+139.8%
4,019,424
+96.8%
2.25%
+28.6%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$174,280,000
+93.7%
5,388,910
+111.0%
2.24%
+3.9%
FTNT BuyFORTINET INC$172,954,000
+95.2%
5,646,546
+98.7%
2.22%
+4.7%
AOS BuyA O SMITH$170,536,000
+45.7%
2,234,788
+46.3%
2.19%
-21.8%
MMS BuyMAXIMUS INC$165,194,000
+89.1%
3,138,164
+102.1%
2.12%
+1.4%
MNRO BuyMONRO MUFFLER BRAKE INC$164,236,000
+111.4%
2,297,968
+95.8%
2.11%
+13.4%
POOL BuyPOOL CORP$163,456,000
+132.7%
1,862,946
+114.2%
2.10%
+24.9%
ELLI BuyELLIE MAE INC$152,562,000
+246.4%
1,683,172
+130.2%
1.96%
+85.8%
BKU BuyBANKUNITED INC$148,582,000
+88.4%
4,314,194
+97.3%
1.91%
+1.1%
BFAM BuyBRIGHT HORIZONS FAMILY SOL INC$146,300,000
+91.2%
2,258,416
+97.2%
1.88%
+2.6%
BECN BuyBEACON ROOFING SUPPLY INC$143,526,000
+96.6%
3,499,784
+97.5%
1.84%
+5.5%
OMCL BuyOMNICELL INC$139,070,000
+77.2%
4,989,916
+97.6%
1.79%
-4.9%
GMED BuyGLOBUS MEDICAL INC$132,930,000
+68.2%
5,597,084
+97.0%
1.71%
-9.8%
XRAY NewDENTSPLY SIRONA INC$129,374,0002,099,190
+100.0%
1.66%
RMBS BuyRAMBUS INC$116,516,000
+135.9%
8,473,934
+98.8%
1.50%
+26.5%
SLAB BuySILICON LABORATORIES COM$110,944,000
+82.0%
2,467,600
+96.5%
1.42%
-2.4%
VRTU BuyVIRTUSA CORP$110,476,000
+78.3%
2,949,168
+96.7%
1.42%
-4.4%
LKQ BuyLKQ CORP$109,878,000
+112.1%
3,441,244
+96.8%
1.41%
+13.7%
CORE BuyCORE-MARK HOLDING CO INC$109,550,000
+97.2%
1,343,170
+98.1%
1.41%
+5.7%
FEYE BuyFIREEYE INC$108,160,000
+165.2%
6,012,242
+205.7%
1.39%
+42.2%
ANSS BuyANSYS INC$103,120,000
+89.2%
1,152,712
+95.6%
1.32%
+1.5%
AKRXQ BuyAKORN INC$102,106,000
+24.1%
4,339,410
+96.7%
1.31%
-33.4%
DEPO BuyDEPOMED INC$100,384,000
+81.8%
7,206,286
+136.7%
1.29%
-2.5%
PRAA BuyPRA GROUP INC$98,378,000
+59.7%
3,347,322
+88.5%
1.26%
-14.3%
AAPL BuyAPPLE INC$95,372,000
+104.1%
875,052
+97.1%
1.22%
+9.5%
LQ BuyLA QUINTA HOLDINGS INC$92,432,000
+87.1%
7,394,478
+103.7%
1.19%
+0.3%
MYCC BuyCLUBCORP HOLDINGS INC$88,918,000
+112.6%
6,333,180
+176.7%
1.14%
+14.1%
SPNC BuySPECTRANETICS CORP$87,918,000
+95.4%
6,054,950
+102.7%
1.13%
+4.7%
UNFI BuyUNITED NATURAL FOODS$85,618,000
+100.8%
2,124,504
+96.1%
1.10%
+7.7%
DBVT BuyDBV TECHNOLOGIES SA-SPON ADRsponsored adr$85,464,000
+387.8%
2,625,626
+444.1%
1.10%
+161.4%
PCRX BuyPACIRA PHARMACEUTICALS INC$82,196,000
+37.7%
1,551,456
+99.6%
1.06%
-26.2%
FLTX BuyFLEETMATICS GROUP PLC$80,958,000
+1316.8%
1,988,634
+1667.7%
1.04%
+659.1%
XLRN BuyACCELERON PHARMA INC$79,468,000
+7.0%
3,011,298
+97.7%
1.02%
-42.6%
ACHC SellACADIA HEALTHCARE COMPANY INC$75,302,000
-11.9%
1,366,376
-0.1%
0.97%
-52.7%
PFPT BuyPROOFPOINT INC$72,400,000
+63.8%
1,346,264
+98.0%
0.93%
-12.2%
QLIK BuyQLIK TECHNOLOGIES INC$71,870,000
+80.6%
2,485,128
+97.7%
0.92%
-3.1%
ABMD SellABIOMED INC$68,006,000
+4.4%
717,293
-0.5%
0.87%
-43.9%
WEX BuyWEX INC$65,022,000
+88.7%
780,022
+100.1%
0.84%
+1.2%
NVRO BuyNEVRO CORP$61,278,000
+130.0%
1,089,180
+176.0%
0.79%
+23.4%
PDCE BuyPDC ENERGY INC$59,364,000
+121.3%
998,578
+98.7%
0.76%
+18.7%
BuyINTERNATIONAL EQUITY FUND$52,700,000
+99.6%
5,000,000
+100.0%
0.68%
+7.1%
CHD BuyCHURCH & DWIGHT COMPANY INC$52,646,000
+117.2%
571,118
+100.0%
0.68%
+16.6%
DHR BuyDANAHER CORP$51,700,000
+102.1%
545,018
+97.9%
0.66%
+8.3%
RSPP BuyRSP PERMIAN INC$51,708,000
+371.4%
1,780,546
+295.9%
0.66%
+152.5%
GOOGL BuyALPHABET INC CL A$48,922,000
+93.6%
64,126
+97.4%
0.63%
+3.8%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$48,428,000
+115.7%
176,960
+99.7%
0.62%
+15.6%
V BuyVISA INC CLASS A$47,962,000
+94.1%
627,126
+96.8%
0.62%
+4.1%
MSFT BuyMICROSOFT CORP COM$46,464,000
+756.6%
841,316
+760.6%
0.60%
+359.2%
SF BuySTIFEL FINANCIAL CORP$45,588,000
+41.1%
1,540,168
+101.9%
0.59%
-24.3%
AGN BuyALLERGAN PLC$45,272,000
+76.2%
168,902
+105.4%
0.58%
-5.5%
RRTS BuyROADRUNNER TRANSPORTATION$44,596,000
+161.3%
3,579,146
+97.8%
0.57%
+40.1%
GOOG BuyALPHABET INC CL C$43,648,000
+97.0%
58,590
+100.7%
0.56%
+5.6%
AMZN BuyAMAZON.COM INC$42,982,000
+74.5%
72,404
+98.7%
0.55%
-6.4%
FB BuyFACEBOOK INC$42,510,000
+116.1%
372,552
+98.2%
0.55%
+15.9%
CVS BuyCVS HEALTH CORPORATION$42,046,000
+109.4%
405,334
+97.3%
0.54%
+12.3%
SAGE BuySAGE THERAPEUTICS INC$41,880,000
+10.3%
1,306,306
+100.5%
0.54%
-40.9%
CELG BuyCELGENE CORP$39,686,000
+80.4%
396,510
+115.8%
0.51%
-3.2%
NMBL BuyNIMBLE STORAGE INC$38,252,000
+74.2%
4,879,126
+104.4%
0.49%
-6.7%
LLY BuyELI LILLY AND COMPANY$38,162,000
+98.1%
529,950
+131.8%
0.49%
+6.3%
ULTA BuyULTA SALON COSMETICS & FRAGRAN$37,774,000
+113.3%
194,978
+103.7%
0.48%
+14.4%
CTXS BuyCITRIX SYSTEMS INC$36,890,000
+105.7%
469,464
+98.0%
0.47%
+10.2%
AME BuyAMETEK INC NEW$36,284,000
+85.6%
725,940
+99.0%
0.47%
-0.4%
UNH BuyUNITEDHEALTH GROUP INC$34,910,000
+126.3%
270,830
+106.5%
0.45%
+21.4%
ECL BuyECOLAB INC$33,630,000
+92.8%
301,550
+97.7%
0.43%
+3.3%
SEAC BuySEACHANGE INTL$33,024,000
+63.3%
5,982,528
+99.4%
0.42%
-12.4%
ITW BuyILLINOIS TOOL WORKS INC$31,782,000
+118.0%
310,248
+97.3%
0.41%
+16.9%
PEP BuyPEPSICO INC$31,354,000
+101.9%
305,942
+96.8%
0.40%
+8.3%
ROST BuyROSS STORES INC$31,112,000
+116.5%
537,358
+101.2%
0.40%
+16.3%
PRTA BuyPROTHENA CORP PLC$30,588,000
+19.2%
743,144
+97.3%
0.39%
-36.1%
PCLN BuyPRICELINE GROUP INC$30,336,000
+101.1%
23,534
+98.9%
0.39%
+8.0%
ADRO BuyADURO BIOTECH INC$30,256,000
+28.6%
2,362,014
+182.6%
0.39%
-30.9%
ICE BuyINTERCONTINENTAL EXCHANGE INC$28,404,000
+80.5%
120,800
+96.8%
0.36%
-3.2%
KEYW BuyKEYW HOLDING CORP$27,982,000
+122.5%
4,213,932
+101.7%
0.36%
+19.3%
HDP BuyHORTONWORKS INC$25,990,000
+140.6%
2,300,000
+366.4%
0.33%
+29.0%
SBH BuySALLY BEAUTY HOLDINGS INC$25,834,000
+138.3%
797,788
+105.2%
0.33%
+27.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS$24,854,000
+107.6%
396,370
+98.7%
0.32%
+11.1%
CAH BuyCARDINAL HEALTH$24,680,000
+20.8%
301,154
+31.6%
0.32%
-35.2%
SBUX BuySTARBUCKS CORP COM$24,184,000
+96.7%
405,098
+97.8%
0.31%
+5.8%
ADS BuyALLIANCE DATA SYSTEMS CORP$23,008,000
+61.7%
104,584
+103.3%
0.30%
-13.2%
INTC BuyINTEL CORP COM$22,940,000
+83.5%
709,096
+95.4%
0.30%
-1.3%
VRSK BuyVERISK ANALYTICS INC$22,578,000
+18.7%
282,510
+14.2%
0.29%
-36.3%
GILD BuyGILEAD SCIENCES INC$22,452,000
+80.0%
244,418
+98.3%
0.29%
-3.7%
MDLZ BuyMONDELEZ INTERNATIONAL INC CL$21,638,000
+76.8%
539,318
+97.5%
0.28%
-5.1%
VFC BuyV F CORP$21,208,000
+105.9%
327,480
+97.9%
0.27%
+10.1%
PRGO BuyPERRIGO COMPANY$20,244,000
+112.4%
158,240
+140.2%
0.26%
+14.0%
SRCL BuySTERICYCLE INC$17,216,000
+110.4%
136,434
+101.1%
0.22%
+12.8%
TDG BuyTRANSDIGM GROUP INC$17,102,000
+94.2%
77,612
+101.3%
0.22%
+4.3%
HBI BuyHANESBRANDS INC$16,956,000
+95.9%
598,300
+103.4%
0.22%
+5.3%
HAIN BuyHAIN CELESTIAL GROUP$16,266,000
+114.4%
397,608
+111.7%
0.21%
+14.8%
INCY BuyINCYTE CORPORATION$15,796,000
+59.0%
217,974
+137.9%
0.20%
-14.7%
BIIB BuyBIOGEN IDEC INC COM$15,156,000
+75.0%
58,224
+105.9%
0.20%
-5.8%
IONS BuyIONIS PHARMACEUTICALS INC$14,692,000
+33.5%
362,784
+104.1%
0.19%
-28.4%
CERN BuyCERNER CORP$14,250,000
+74.5%
269,046
+98.3%
0.18%
-6.6%
ALXN BuyALEXION PHARMACEUTICALS INC$13,146,000
+44.0%
94,422
+97.3%
0.17%
-22.8%
EOG BuyEOG RES INC COM$13,034,000
+117.5%
179,574
+112.1%
0.17%
+16.0%
ESRX BuyEXPRESS SCRIPTS HOLDING COMPAN$12,698,000
+58.2%
184,866
+101.3%
0.16%
-15.1%
HD BuyHOME DEPOT$11,454,000
+87.3%
85,844
+85.6%
0.15%
+0.7%
FBHS BuyFORTUNE BRANDS HOME & SECURITY$10,734,000
+110.6%
191,546
+108.6%
0.14%
+13.1%
CMG BuyCHIPOTLE MEXICAN GRILL INC$10,616,000
+103.2%
22,542
+107.0%
0.14%
+8.8%
TFX BuyTELEFLEX INC$10,494,000
+148.8%
66,840
+108.4%
0.14%
+33.7%
SNA BuySNAP ON INC COM$10,450,000
+91.3%
66,560
+108.8%
0.13%
+2.3%
IT BuyGARTNER INC$10,412,000
+105.4%
116,524
+108.6%
0.13%
+10.7%
TJX BuyTJX COS INC$9,370,000
+104.6%
119,588
+85.2%
0.12%
+9.1%
APH BuyAMPHENOL CORP$9,378,000
+130.9%
162,206
+108.6%
0.12%
+23.7%
SABR BuySABRE CORP$8,634,000
+116.0%
298,546
+108.8%
0.11%
+15.6%
STZ BuyCONSTELLATION BRANDS CL A$8,288,000
+121.6%
54,852
+108.9%
0.11%
+17.8%
VMC BuyVULCAN MATERIAL CO$7,934,000
+132.3%
75,152
+109.0%
0.10%
+24.4%
DNKN BuyDUNKIN' BRANDS GROUP INC$7,738,000
+137.6%
164,064
+114.5%
0.10%
+26.9%
TWX BuyTIME WARNER INC COM$6,902,000
+128.0%
95,146
+103.2%
0.09%
+23.6%
AYI NewACUITY BRANDS INC$6,734,00030,874
+100.0%
0.09%
LII NewLENNOX INTERNATIONAL$6,480,00047,926
+100.0%
0.08%
LEN BuyLENNAR CORP COM$6,234,000
+107.9%
128,898
+110.3%
0.08%
+11.1%
AMG SellAFFILIATED MANAGERS GROUP INC$6,144,000
-53.1%
37,836
-53.9%
0.08%
-74.8%
SBNY NewSIGNATURE BK NEW YORK COM$5,816,00042,724
+100.0%
0.08%
MA BuyMASTERCARD INC$5,092,000
+81.1%
53,884
+86.6%
0.06%
-3.0%
PSIX BuyPOWER SOLUTIONS INTERNATIONAL$4,278,000
+54.1%
310,000
+103.8%
0.06%
-16.7%
FANG BuyDIAMONDBACK ENERGY INC$3,886,000
+141.7%
50,346
+109.4%
0.05%
+28.2%
GPORQ SellGULFPORT ENERGY CORP NEW$2,616,000
-79.2%
92,286
-81.9%
0.03%
-88.7%
KMI BuyKINDER MORGAN INC KANS COM$1,996,000
+142.5%
111,728
+102.5%
0.03%
+30.0%
BuyACTELION LTD$692,000
+111.6%
4,626
+97.3%
0.01%
+12.5%
AET BuyAETNA INC NEW COM$692,000
+186.0%
6,154
+174.9%
0.01%
+50.0%
BLK BuyBLACKROCK INC$530,000
+95.6%
1,556
+95.7%
0.01%
+16.7%
BA BuyBOEING CO$510,000
+71.7%
4,024
+95.9%
0.01%0.0%
IWF SellI SHARES RUSSELL 1000 GROWTH$544,000
-67.1%
5,460
-67.1%
0.01%
-82.5%
JPM BuyJPMORGAN & CHASE & CO COM$502,000
+76.1%
8,468
+96.2%
0.01%
-14.3%
VZ NewVERIZON COMMUNICATIONS COM$432,0007,972
+100.0%
0.01%
CME BuyCME GROUP INC.$440,000
+108.5%
4,574
+96.0%
0.01%
+20.0%
ADP NewAUTOMATIC DATA PROCESS INC$410,0004,566
+100.0%
0.01%
AMGN BuyAMGEN INC COM$412,000
+79.9%
2,754
+95.6%
0.01%0.0%
STML BuySTEMLINE THERAPEUTICS INC$94,000
+44.6%
20,266
+97.2%
0.00%
-50.0%
GM ExitGENERAL MOTORS COMPANY$0-6,288
-100.0%
-0.01%
SHPG ExitSHIRE PLC$0-1,101
-100.0%
-0.01%
ExitINNATE PHARMA SA CLASS A - F sna$0-25,110
-100.0%
-0.01%
IWP ExitI SHARES RUSSELL MIDCAP GROWTH$0-6,114
-100.0%
-0.01%
IUSG ExitI SHARES CORE U.S. GROWTH$0-30,622
-100.0%
-0.06%
PAG ExitPENSKE AUTOMOTIVE GROUP$0-65,657
-100.0%
-0.07%
RHI ExitROBERT HALF INTL INC COM$0-61,848
-100.0%
-0.07%
MAR ExitMARRIOTT INTERNATIONAL INC$0-45,624
-100.0%
-0.07%
IWO ExitI SHARES RUSSELL 2000 GROWTH$0-40,013
-100.0%
-0.13%
DECK ExitDECKERS OUTDOOR CORP$0-551,318
-100.0%
-0.62%
SIRO ExitSIRONA DENTAL SYSTEMS INC$0-585,891
-100.0%
-1.54%
SLH ExitSOLERA HOLDINGS INC$0-1,709,117
-100.0%
-2.24%
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 2016-05-09
  • View 13F-HR/A filed 2016-07-13
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 Q1 2016 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

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export OAK RIDGE INVESTMENTS LLC's holdings