$2.98 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 141 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVRO | Buy | NEVRO CORP | $49,940,000 | +55.9% | 532,983 | +20.9% | 1.68% | +61.6% |
| AAPL | Buy | APPLE INC | $49,185,000 | +41.5% | 342,369 | +14.1% | 1.65% | +46.6% |
| WBT | New | WELBILT INC | $41,389,000 | – | 2,108,392 | +100.0% | 1.39% | – |
| ELF | Buy | ELF BEAUTY INC | $40,350,000 | +408.8% | 1,401,053 | +411.3% | 1.36% | +427.2% |
| LNCE | New | SNYDER'S-LANCE INC | $33,705,000 | – | 836,156 | +100.0% | 1.13% | – |
| MSFT | Buy | MICROSOFT CORP COM | $33,549,000 | +21.7% | 509,403 | +14.9% | 1.13% | +26.2% |
| CAVM | New | CAVIUM INC | $28,161,000 | – | 392,970 | +100.0% | 0.95% | – |
| AMZN | Buy | AMAZON.COM INC | $26,504,000 | +34.8% | 29,896 | +14.1% | 0.89% | +39.7% |
| IPHI | New | INPHI CORP | $24,567,000 | – | 503,217 | +100.0% | 0.82% | – |
| LFUS | New | LITTELFUSE INC | $23,404,000 | – | 146,353 | +100.0% | 0.79% | – |
| PLNT | New | PLANET FITNESS INC | $22,031,000 | – | 1,143,287 | +100.0% | 0.74% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,687,000 | +17.3% | 132,229 | +14.4% | 0.73% | +21.5% |
| ULTA | Buy | ULTA BEAUTY INC | $21,248,000 | +24.4% | 74,495 | +11.2% | 0.71% | +28.9% |
| V | Buy | VISA INC CLASS A | $21,201,000 | +28.5% | 238,553 | +12.8% | 0.71% | +33.1% |
| GOOGL | Buy | ALPHABET INC CL A | $20,957,000 | +20.6% | 24,719 | +12.8% | 0.70% | +25.0% |
| ENV | New | ENVESTNET INC | $20,941,000 | – | 648,348 | +100.0% | 0.70% | – |
| FB | Buy | FACEBOOK INC | $20,893,000 | +41.6% | 147,087 | +14.7% | 0.70% | +46.9% |
| GOOG | Buy | ALPHABET INC CL C | $19,798,000 | +23.3% | 23,866 | +14.7% | 0.66% | +27.9% |
| CELG | Buy | CELGENE CORP | $18,861,000 | +21.1% | 151,585 | +12.7% | 0.63% | +25.3% |
| DHR | Buy | DANAHER CORP | $18,466,000 | +26.9% | 215,893 | +15.5% | 0.62% | +31.4% |
| PCLN | Buy | PRICELINE GROUP INC | $17,485,000 | +55.6% | 9,823 | +28.2% | 0.59% | +61.3% |
| LLY | Buy | ELI LILLY AND COMPANY | $17,380,000 | +37.6% | 206,629 | +20.3% | 0.58% | +42.4% |
| COST | Buy | COSTCO WHSL CORP COM | $16,576,000 | +20.0% | 98,851 | +14.6% | 0.56% | +24.3% |
| GRUB | New | GRUBHUB INC | $15,962,000 | – | 485,314 | +100.0% | 0.54% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $15,773,000 | +22.7% | 119,069 | +13.4% | 0.53% | +27.1% |
| ROST | Buy | ROSS STORES INC | $15,215,000 | +21.8% | 230,980 | +21.3% | 0.51% | +26.2% |
| ECL | Buy | ECOLAB INC | $14,861,000 | +23.4% | 118,567 | +15.4% | 0.50% | +27.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $13,974,000 | +21.4% | 233,403 | +14.4% | 0.47% | +25.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $13,675,000 | +21.8% | 78,483 | +19.1% | 0.46% | +26.1% |
| CMCSA | New | COMCAST CORP NEW CL A | $13,416,000 | – | 356,889 | +100.0% | 0.45% | – |
| PEP | Buy | PEPSICO INC | $13,103,000 | +20.8% | 117,134 | +13.0% | 0.44% | +25.0% |
| ANSS | Buy | ANSYS INC | $10,507,000 | +40.6% | 98,324 | +21.7% | 0.35% | +45.9% |
| AME | Buy | AMETEK INC NEW | $10,490,000 | +36.2% | 193,975 | +22.4% | 0.35% | +40.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,260,000 | +15.4% | 84,625 | +16.4% | 0.34% | +19.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL | $9,571,000 | +9.2% | 222,179 | +12.3% | 0.32% | +13.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $9,424,000 | +24.3% | 158,329 | +17.0% | 0.32% | +28.5% |
| SBUX | Buy | STARBUCKS CORP COM | $9,326,000 | +21.9% | 159,717 | +16.0% | 0.31% | +26.2% |
| CAH | Buy | CARDINAL HEALTH | $9,120,000 | +25.8% | 111,832 | +11.0% | 0.31% | +30.2% |
| INTC | Buy | INTEL CORP COM | $8,482,000 | +11.5% | 235,163 | +12.1% | 0.28% | +15.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,502,000 | +33.9% | 34,143 | +22.8% | 0.28% | +38.3% |
| FTV | Buy | FORTIVE CORP | $7,795,000 | +56.2% | 129,446 | +39.1% | 0.26% | +61.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,404,000 | +7.9% | 33,633 | +22.1% | 0.25% | +12.2% |
| DKS | Buy | DICKS SPORTING GOODS COM | $7,352,000 | -4.7% | 151,095 | +4.0% | 0.25% | -1.2% |
| VFC | Buy | V F CORP | $7,088,000 | +18.7% | 128,949 | +15.2% | 0.24% | +23.3% |
| EOG | Buy | EOG RES INC COM | $6,781,000 | +10.1% | 69,514 | +14.2% | 0.23% | +14.0% |
| BIIB | Buy | BIOGEN IDEC INC COM | $6,403,000 | +13.8% | 23,418 | +18.0% | 0.22% | +18.1% |
| JBT | New | JOHN BEAN TECH CORP | $6,198,000 | – | 70,472 | +100.0% | 0.21% | – |
| XPO | Buy | XPO LOGISTICS INC | $5,765,000 | +293.2% | 120,379 | +254.5% | 0.19% | +304.2% |
| GILD | Buy | GILEAD SCIENCES INC | $5,517,000 | +15.4% | 81,225 | +21.6% | 0.18% | +19.4% |
| BSFT | Buy | BROADSOFT INC | $5,226,000 | +58.0% | 130,000 | +62.1% | 0.18% | +63.6% |
| BNFT | New | BENEFITFOCUS INC | $3,240,000 | – | 115,913 | +100.0% | 0.11% | – |
| GPN | New | GLOBAL PAYMENTS INC | $2,060,000 | – | 25,530 | +100.0% | 0.07% | – |
| VXF | New | VANGUARD EXTENDED MKT ETF | $762,000 | – | 7,635 | +100.0% | 0.03% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $310,000 | -15.1% | 36,208 | +6.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.