OAK RIDGE INVESTMENTS LLC - Q2 2019 holdings

$1.45 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 279 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$47,534,000
+6.1%
354,835
-6.6%
3.28%
+15.3%
AAPL SellAPPLE INC COM$45,638,000
-2.8%
230,588
-6.7%
3.15%
+5.7%
EPAM SellEPAM SYS INC COM$39,928,000
-11.1%
230,662
-13.2%
2.76%
-3.4%
AMZN SellAMAZON COM INC COM$37,427,000
-1.1%
19,765
-7.0%
2.59%
+7.6%
WCN SellWASTE CONNECTIONS INC COM$31,735,000
-2.0%
332,028
-9.2%
2.19%
+6.5%
V SellVISA INC COM CL A$27,150,000
+3.2%
156,439
-7.2%
1.88%
+12.2%
EEFT SellEURONET WORLDWIDE INC COM$24,321,000
+9.1%
144,557
-7.5%
1.68%
+18.6%
OMCL SellOMNICELL INC COM$23,697,000
-0.2%
275,447
-6.2%
1.64%
+8.5%
WEX SellWEX INC COM$22,632,000
-7.0%
108,755
-14.2%
1.56%
+1.0%
UNH SellUNITEDHEALTH GROUP INC COM$22,179,000
-7.7%
90,896
-6.5%
1.53%
+0.3%
FIVE SellFIVE BELOW INC COM$21,503,000
-9.3%
179,159
-6.1%
1.49%
-1.5%
OLLI SellOLLIES BARGAIN OUTLT HLDGS INC$21,380,000
-5.0%
245,437
-6.9%
1.48%
+3.3%
BURL SellBURLINGTON STORES INC$19,703,000
-8.4%
115,799
-15.6%
1.36%
-0.4%
SAGE SellSAGE THERAPEUTICS INC$19,398,000
+1.0%
105,945
-12.2%
1.34%
+9.8%
NOMD SellNOMAD FOODS LTD$18,965,000
-9.2%
887,896
-13.1%
1.31%
-1.4%
GOOG SellALPHABET INC CAP STK CL C$18,397,000
-13.8%
17,020
-6.4%
1.27%
-6.3%
POOL SellPOOL CORPORATION COM$18,136,000
+6.4%
94,955
-8.1%
1.25%
+15.7%
ULTA SellULTA BEAUTY INC$18,107,000
-13.8%
52,197
-13.3%
1.25%
-6.2%
COST SellCOSTCO WHSL CORP NEW COM$18,043,000
+1.9%
68,278
-6.7%
1.25%
+10.7%
GOOGL SellALPHABET INC CAP STK CL A$17,998,000
-14.0%
16,622
-6.5%
1.24%
-6.5%
SYK SellSTRYKER CORP COM$17,457,000
-2.8%
84,915
-6.7%
1.21%
+5.6%
ROST SellROSS STORES INC COM$17,427,000
-0.7%
175,821
-6.7%
1.20%
+8.0%
GMED SellGLOBUS MED INC CL A$17,289,000
-41.7%
408,731
-31.9%
1.20%
-36.6%
ENV SellENVESTNET INC COM$17,072,000
-2.9%
249,704
-7.1%
1.18%
+5.5%
BFAM SellBRIGHT HORIZONS FAM SOL IN DEL$16,503,000
-0.1%
109,387
-15.9%
1.14%
+8.6%
WIX SellWIX.COM LTF$16,328,000
+2.0%
114,904
-13.2%
1.13%
+11.0%
ECL SellECOLAB INC COM$15,936,000
+4.3%
80,716
-6.8%
1.10%
+13.3%
ADSW SellADVANCED DISPOSAL SERVICES$15,607,000
+4.7%
489,080
-8.2%
1.08%
+13.8%
DSGX SellDESCARTES SYSTEMS GRP$15,580,000
-5.4%
421,649
-6.9%
1.08%
+2.9%
LHCG SellLHC GROUP INC COM$15,248,000
+2.8%
127,510
-4.7%
1.05%
+11.8%
CWST SellCASELLA WASTE SYSTEMS INC$15,061,000
+9.0%
380,034
-2.2%
1.04%
+18.4%
ANSS SellANSYS INC COM$14,564,000
+4.8%
71,109
-6.5%
1.01%
+13.9%
KO SellCOCA-COLA CO$13,884,000
+1.7%
272,673
-6.4%
0.96%
+10.6%
FB SellFACEBOOK INC CL A$13,587,000
+8.0%
70,403
-6.7%
0.94%
+17.4%
ICE SellINTERCONTINENTAL EXCHANGE INC$13,295,000
+4.3%
154,706
-7.6%
0.92%
+13.5%
DHR SellDANAHER CORP DEL COM$13,243,000
+0.2%
92,659
-7.4%
0.92%
+8.9%
AME SellAMETEK INC NEW COM$12,932,000
+2.5%
142,360
-6.4%
0.89%
+11.5%
LGND SellLIGAND PHARMACEUTICALS INC COM$12,887,000
-18.5%
112,902
-10.3%
0.89%
-11.4%
TDG SellTRANSDIGM GROUP INC COM$12,585,000
+0.7%
26,013
-5.5%
0.87%
+9.4%
LLY SellLILLY ELI & CO COM$12,430,000
-20.5%
112,192
-6.9%
0.86%
-13.6%
LFUS SellLITTELFUSE INC COM$12,409,000
-18.9%
70,146
-16.3%
0.86%
-11.8%
RPD SellRAPID7 INC$11,837,000
+6.7%
204,659
-6.6%
0.82%
+16.0%
VFC SellV F CORP COM$11,314,000
-6.6%
129,528
-7.1%
0.78%
+1.6%
PODD SellINSULET CORP$11,152,000
-1.9%
93,416
-21.8%
0.77%
+6.6%
LKQ SellLKQ CORP COM$11,036,000
-21.2%
414,741
-15.9%
0.76%
-14.3%
CMCSA SellCOMCAST CORP NEW CL A$10,956,000
-0.6%
259,144
-6.0%
0.76%
+8.0%
ABCB SellAMERIS BANCORP COM$10,855,000
+4.9%
277,001
-8.1%
0.75%
+14.0%
CRM SellSALESFORCE COM INC COM$10,840,000
-10.7%
71,442
-6.8%
0.75%
-3.0%
CSCO SellCISCO SYS INC COM$10,679,000
-4.2%
195,119
-5.5%
0.74%
+4.1%
TRNO SellTERRENO REALTY CORP$10,272,000
+8.6%
209,473
-6.9%
0.71%
+17.9%
SAIA SellSAIA INC$10,139,000
-2.9%
156,781
-8.2%
0.70%
+5.6%
PRFT SellPERFICIENT INC$10,064,000
+17.1%
293,241
-6.5%
0.70%
+27.5%
AEO SellAMERICAN EAGLE OUTFITTERS NEW$10,012,000
-30.4%
592,403
-8.7%
0.69%
-24.4%
YUM SellYUM BRANDS INC COM$9,881,000
-11.5%
89,278
-20.2%
0.68%
-3.8%
FTV SellFORTIVE CORP COM$9,784,000
-10.2%
120,020
-7.6%
0.68%
-2.5%
VRSK SellVERISK ANALYTICS INC$9,407,000
-17.1%
64,229
-24.7%
0.65%
-10.0%
PEN SellPENUMBRA INC COM$9,021,000
+2.4%
56,383
-5.9%
0.62%
+11.4%
PNFP SellPINNACLE FINANCIAL PARTNERS$8,996,000
-17.0%
156,504
-21.0%
0.62%
-9.7%
SLAB SellSILICON LABORATORIES COM$8,873,000
+20.7%
85,813
-5.7%
0.61%
+31.0%
WBT SellWELBILT INC COM$8,609,000
-2.5%
515,548
-4.4%
0.60%
+6.1%
PYPL SellPAYPAL HOLDINGS INC$8,498,000
+0.1%
74,241
-9.2%
0.59%
+8.7%
MSGN SellMSG NETWORKS INC - A$8,480,000
-14.2%
408,894
-10.0%
0.59%
-6.7%
MMSI SellMERIT MEDICAL SYSTEMS INC$8,231,000
-8.8%
138,202
-5.3%
0.57%
-0.9%
ARWR SellARROWHEAD PHARMACEUTICALS INC$8,049,000
+31.8%
303,709
-8.8%
0.56%
+43.3%
GDOT SellGREEN DOT CORP - CLASS A$7,847,000
-26.5%
160,468
-8.8%
0.54%
-20.2%
SFM SellSPROUTS FARMERS MARKET INC$7,809,000
-24.3%
413,399
-13.7%
0.54%
-17.7%
MIME SellMIMECAST LTD$7,669,000
-10.0%
164,183
-8.8%
0.53%
-2.2%
SITE SellSITEONE LANDSCAPE SUPPLY$7,640,000
+12.4%
110,239
-7.3%
0.53%
+22.2%
NFLX SellNETFLIX INC$7,574,000
-5.2%
20,620
-8.0%
0.52%
+3.0%
ALXN SellALEXION PHARMACEUTICALS INC$7,542,000
-22.4%
57,581
-19.9%
0.52%
-15.7%
PCRX SellPACIRA BIOSCIENCES INC$7,390,000
+7.5%
169,926
-5.9%
0.51%
+16.9%
FTNT SellFORTINET INC COM$7,295,000
-15.9%
94,948
-8.1%
0.50%
-8.7%
UL SellUNILEVER PLCsponsored adr$7,166,000
-0.7%
115,634
-7.5%
0.50%
+7.8%
MTDR SellMATADOR RESOURCES CO$7,124,000
-3.3%
358,354
-6.0%
0.49%
+4.9%
FIS SellFIDELITY NATIONAL INFORMATION$7,109,000
+2.4%
57,950
-5.6%
0.49%
+11.3%
ABMD SellABIOMED INC COM$6,867,000
-21.9%
26,360
-14.4%
0.48%
-15.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$6,750,000
-20.5%
106,485
-9.2%
0.47%
-13.5%
DLTH SellDULUTH HOLDINGS INC - CL B$6,374,000
-47.2%
468,976
-7.4%
0.44%
-42.6%
ABT SellABBOTT LABS COM$6,258,000
-2.4%
74,415
-7.2%
0.43%
+6.1%
SRPT SellSAREPTA THERAPEUTICS INC$6,028,000
+21.4%
39,668
-4.8%
0.42%
+32.0%
AVGO SellBROADCOM INC$5,876,000
-13.5%
20,414
-9.6%
0.41%
-6.0%
NEWR SellNEW RELIC INC$5,773,000
-19.2%
66,723
-7.8%
0.40%
-12.1%
HOMB SellHOME BANCSHARES INC$5,204,000
+2.2%
270,198
-6.7%
0.36%
+11.1%
CDXS SellCODEXIS INC$5,159,000
-17.8%
279,961
-8.4%
0.36%
-10.5%
RTRX SellRETROPHIN INC COM$4,928,000
-17.4%
245,281
-6.9%
0.34%
-10.0%
SUPN SellSUPERNUS PHARMACEUTICALS INC$4,388,000
-15.9%
132,607
-11.0%
0.30%
-8.7%
EOG SellEOG RES INC COM$4,126,000
-11.4%
44,290
-9.5%
0.28%
-3.7%
PRTY SellPARTY CITY HOLDCO INC$4,078,000
-13.9%
556,357
-6.7%
0.28%
-6.3%
VRTX SellVERTEX PHARMACEUTICALS COM$4,068,000
-11.2%
22,182
-10.9%
0.28%
-3.4%
KLAC SellKLA CORP$3,988,000
-9.7%
33,740
-8.7%
0.28%
-1.8%
SSTI SellSHOTSPOTTER INC$3,444,000
+9.7%
77,912
-4.2%
0.24%
+19.0%
INCY SellINCYTE CORP COM$3,026,000
-10.0%
35,616
-8.9%
0.21%
-2.3%
EVH SellEVOLENT HEALTH INC - A$2,535,000
-40.6%
318,919
-5.9%
0.18%
-35.4%
HRTX SellHERON THERAPEUTICS INC$2,017,000
-37.2%
108,495
-17.4%
0.14%
-31.9%
GPN SellGLOBAL PMTS INC COM$1,836,000
-60.3%
11,463
-66.2%
0.13%
-56.8%
HD SellHOME DEPOT INC COM$1,585,000
-4.7%
7,622
-12.0%
0.11%
+3.8%
QCOM SellQUALCOMM INC$1,557,000
+19.3%
20,465
-10.6%
0.11%
+30.1%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE$1,401,000
-48.4%
12,336
-57.2%
0.10%
-43.9%
TFX SellTELEFLEX INC$1,330,000
-63.5%
4,016
-66.7%
0.09%
-60.3%
TRU SellTRANSUNION$1,312,000
-62.8%
17,844
-66.2%
0.09%
-59.4%
IT SellGARTNER INC COM$1,261,000
-64.6%
7,834
-66.6%
0.09%
-61.5%
DNKN SellDUNKIN BRANDS GROUP INC COM$1,244,000
-64.1%
15,611
-66.2%
0.09%
-61.1%
CDW SellCDW CORP$1,235,000
-61.7%
11,126
-66.7%
0.08%
-58.5%
CCEP SellCOCA COLA EUROPEAN PARTNERS P$1,213,000
-62.9%
21,477
-66.0%
0.08%
-59.6%
STZ SellCONSTELLATION BRANDS INC CL A$1,179,000
-52.7%
5,985
-57.9%
0.08%
-49.1%
HLT SellHILTON WORLDWIDE HOLDINGS$1,104,000
-60.2%
11,294
-66.1%
0.08%
-56.8%
DIS SellDISNEY WALT CO COM DISNEY$1,082,000
+12.1%
7,748
-10.8%
0.08%
+23.0%
JPM SellJPMORGAN CHASE & CO COM$1,085,000
+10.0%
9,703
-0.4%
0.08%
+19.0%
COO SellCOOPER COS INC COM NEW$1,062,000
-61.8%
3,152
-66.4%
0.07%
-58.8%
PFPT SellPROOFPOINT INC$968,000
-66.7%
8,047
-66.4%
0.07%
-63.8%
APH SellAMPHENOL CORP NEW CL A$975,000
-67.6%
10,158
-68.1%
0.07%
-64.9%
MRVL SellMARVELL TECHNOLOGY GRP LTD$957,000
-60.1%
40,072
-66.8%
0.07%
-56.6%
FISV SellFISERV INC COM$922,000
-77.6%
10,119
-78.3%
0.06%
-75.6%
SSNC SellSS&C TECHNOLOGIES INC$901,000
-69.8%
15,646
-66.6%
0.06%
-67.4%
ADP SellAUTOMATIC DATA PROCESSING INC$897,000
+3.1%
5,424
-0.4%
0.06%
+12.7%
MA SellMASTERCARD INCORPORATED CL A$903,000
-10.1%
3,415
-20.0%
0.06%
-3.1%
WM SellWASTE MANAGEMENT INC$854,000
+10.6%
7,406
-0.4%
0.06%
+20.4%
BLK SellBLACKROCK INC COM$832,000
+9.5%
1,772
-0.4%
0.06%
+20.8%
ODFL SellOLD DOMINION FGHT LINES INC CO$833,000
-64.9%
5,582
-66.0%
0.06%
-61.6%
FANG SellDIAMONDBACK ENERGY INC$846,000
-63.3%
7,766
-65.8%
0.06%
-60.3%
ABBV SellABBVIE INC$822,000
-20.0%
11,306
-11.4%
0.06%
-12.3%
IUSG SellISHARES TR CORE S&P US ETF$794,000
+1.4%
12,669
-2.4%
0.06%
+10.0%
RP SellREALPAGE INC$789,000
-67.6%
13,411
-66.6%
0.06%
-64.5%
WAL SellWESTERN ALLIANCE BANCORP$785,000
-63.2%
17,561
-66.2%
0.05%
-60.3%
IDTI SellINTEGRATED DEVICE TECH COM$773,000
-92.5%
15,785
-92.5%
0.05%
-91.9%
PAYC SellPAYCOM SOFTWARE INC$755,000
-60.1%
3,329
-66.7%
0.05%
-56.7%
KMI SellKINDER MORGAN INC DEL COM$742,000
-0.4%
35,533
-4.5%
0.05%
+8.5%
CME SellCME GROUP INC COM$728,000
-18.5%
3,749
-30.9%
0.05%
-12.3%
LII SellLENNOX INTL INC COM$709,000
-65.3%
2,577
-66.6%
0.05%
-62.3%
SWK SellSTANLEY BLACK DECKER, INC$688,000
+5.8%
4,755
-0.4%
0.05%
+17.1%
VMC SellVULCAN MATLS CO COM$697,000
-61.5%
5,079
-66.7%
0.05%
-58.3%
SHW SellSHERWIN WILLIAMS CO COM$644,000
-14.6%
1,406
-19.7%
0.04%
-6.2%
BCO SellBRINKS CO COM$631,000
-64.1%
7,771
-66.6%
0.04%
-60.7%
BA SellBOEING CO COM$636,000
-4.9%
1,747
-0.3%
0.04%
+2.3%
BDX SellBECTON DICKINSON & CO$605,000
+0.5%
2,402
-0.4%
0.04%
+10.5%
NVS SellNOVARTIS A G SPONSORED ADRsponsored adr$608,000
-5.4%
6,666
-0.4%
0.04%
+2.4%
VZ SellVERIZON COMMUNICATIONS INC COM$559,000
-3.8%
9,795
-0.4%
0.04%
+5.4%
CMG SellCHIPOTLE MEXICAN GRILL INC$495,000
-17.1%
675
-19.7%
0.03%
-10.5%
DXCM SellDEXCOM INC$475,000
-57.7%
3,168
-66.4%
0.03%
-53.5%
SCHW SellCHARLES SCHWAB CORP$450,000
-24.5%
11,187
-19.7%
0.03%
-18.4%
PTC SellPTC INC$430,000
-22.0%
4,794
-19.8%
0.03%
-14.3%
IWF SellISHARES TR RUS 1000 GRW ETF$351,000
-43.1%
2,233
-45.2%
0.02%
-38.5%
NOW SellSERVICENOW INC$351,000
-10.2%
1,278
-19.4%
0.02%
-4.0%
SF SellSTIFEL FINL CORP COM$325,000
-51.3%
5,500
-56.5%
0.02%
-47.6%
LIN SellLINDE PLC$317,000
-29.6%
1,580
-38.2%
0.02%
-24.1%
CVX SellCHEVRON CORP NEW COM$299,000
-37.3%
2,402
-38.0%
0.02%
-30.0%
CCL SellCARNIVAL CORP NEW$247,000
-43.2%
5,315
-38.1%
0.02%
-39.3%
XOM SellEXXON MOBIL CORP COM$238,000
-41.2%
3,107
-38.1%
0.02%
-38.5%
KHC ExitKRAFT HEINZ CO COM$0-6,574
-100.0%
-0.01%
BX ExitBLACKSTONE GROUP LP$0-15,561
-100.0%
-0.04%
TWOU Exit2U INC$0-65,526
-100.0%
-0.30%
EPAY ExitBOTTOMLINE TECHNOLGIES INC$0-115,087
-100.0%
-0.37%
ExitOAKRIDGE GLOBAL RESOURCEmf$0-567,763
-100.0%
-0.41%
PRAA ExitPRA GROUP INC COM$0-263,789
-100.0%
-0.45%
QTNA ExitQUANTENNA COMMUNICATIONS$0-378,479
-100.0%
-0.59%
BECN ExitBEACON ROOFING SUPPLY INC COM$0-297,707
-100.0%
-0.61%
HZNP ExitHORIZON PHARMA PLC$0-413,710
-100.0%
-0.70%
ExitOAKRIDGE DIVIDEND GROWTHmf$0-707,943
-100.0%
-0.73%
ASGN ExitASGN INC$0-212,818
-100.0%
-0.86%
ExitOAK RIDGE DISCIPLINED GROWTHmf$0-967,750
-100.0%
-0.88%
AOS ExitSMITH A O COM$0-267,945
-100.0%
-0.91%
WSO ExitWATSCO INC COM$0-109,157
-100.0%
-0.99%
ExitOAKRIDGE DYNAMIC SMALL CAPmf$0-1,686,263
-100.0%
-1.31%
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 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

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 Q2 2019 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-HR2024-05-01
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

View OAK RIDGE INVESTMENTS LLC's complete filings history.

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