OAK RIDGE INVESTMENTS LLC - Q3 2022 holdings

$660 Million is the total value of OAK RIDGE INVESTMENTS LLC's 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$55,970,000
-1.6%
404,991
-2.6%
8.48%
+2.5%
MSFT SellMICROSOFT CORP$51,495,000
-12.0%
221,103
-2.9%
7.80%
-8.3%
AMZN SellAMAZON COM INC$28,728,000
+2.0%
254,234
-4.1%
4.35%
+6.2%
LLY SellLILLY ELI & CO$17,690,000
-4.2%
54,709
-3.9%
2.68%
-0.2%
UNH SellUNITEDHEALTH GROUP INC$17,178,000
-3.3%
34,013
-1.7%
2.60%
+0.7%
GOOG BuyALPHABET INCcap stk cl c$16,720,000
-16.0%
173,892
+1811.1%
2.53%
-12.5%
DHR SellDANAHER CORPORATION$11,927,000
-0.4%
46,175
-2.3%
1.81%
+3.7%
GOOGL BuyALPHABET INCcap stk cl a$11,460,000
-14.3%
119,809
+1853.2%
1.74%
-10.7%
V SellVISA INC$10,844,000
-11.6%
61,043
-2.0%
1.64%
-7.9%
TSLA BuyTESLA INC$8,236,000
+16.1%
31,051
+194.7%
1.25%
+20.9%
BJ SellBJS WHSL CLUB HLDGS INC$8,165,000
+16.2%
112,139
-0.6%
1.24%
+21.0%
MA SellMASTERCARD INCORPORATEDcl a$8,106,000
-11.9%
28,508
-2.2%
1.23%
-8.1%
ORLY SellOREILLY AUTOMOTIVE INC$8,015,000
+10.0%
11,396
-1.2%
1.22%
+14.6%
NVDA SellNVIDIA CORPORATION$7,985,000
-21.8%
65,776
-2.4%
1.21%
-18.6%
ROST SellROSS STORES INC$7,401,000
+17.6%
87,825
-2.0%
1.12%
+22.5%
COST SellCOSTCO WHSL CORP NEW$7,316,000
-4.0%
15,492
-2.6%
1.11%0.0%
SellR1 RCM INC$7,274,000
-12.5%
392,566
-1.1%
1.10%
-8.9%
FB SellMETA PLATFORMS INCcl a$6,497,000
-48.3%
47,884
-38.5%
0.98%
-46.1%
ICE SellINTERCONTINENTAL EXCHANGE IN$6,344,000
-5.8%
70,220
-1.9%
0.96%
-1.8%
TMUS BuyT-MOBILE US INC$6,344,000
+35.1%
47,285
+35.5%
0.96%
+40.8%
AZN BuyASTRAZENECA PLCsponsored adr$6,263,000
-12.1%
114,207
+5.9%
0.95%
-8.5%
INSP SellINSPIRE MED SYS INC$5,978,000
-4.1%
33,703
-1.3%
0.91%
-0.2%
MTDR BuyMATADOR RES CO$5,886,000
+59.0%
120,309
+51.4%
0.89%
+65.5%
VRSK SellVERISK ANALYTICS INC$5,701,000
-3.1%
33,433
-1.6%
0.86%
+0.9%
LSCC SellLATTICE SEMICONDUCTOR CORP$5,689,000
+0.7%
115,606
-0.7%
0.86%
+4.9%
CWST SellCASELLA WASTE SYS INCcl a$5,525,000
+4.4%
72,327
-0.7%
0.84%
+8.7%
LNTH SellLANTHEUS HLDGS INC$5,472,000
-18.9%
77,807
-23.9%
0.83%
-15.6%
ECL SellECOLAB INC$5,419,000
-8.0%
37,525
-2.0%
0.82%
-4.2%
TDG SellTRANSDIGM GROUP INC$5,367,000
-3.9%
10,227
-1.7%
0.81%0.0%
LKQ SellLKQ CORP$5,348,000
-4.6%
113,419
-0.7%
0.81%
-0.6%
FTNT SellFORTINET INC$5,330,000
-43.2%
108,497
-34.6%
0.81%
-40.8%
SPSC BuySPS COMM INC$5,319,000
+11.5%
42,812
+1.5%
0.81%
+16.1%
KLAC SellKLA CORP$5,269,000
-10.8%
17,411
-5.9%
0.80%
-7.0%
SAIA SellSAIA INC$5,246,000
-26.1%
27,611
-26.9%
0.80%
-23.0%
EXLS NewEXLSERVICE HOLDINGS INC$5,184,00035,180
+100.0%
0.79%
AVGO SellBROADCOM INC$5,165,000
-9.8%
11,632
-1.3%
0.78%
-6.0%
INTU SellINTUIT$5,132,000
-2.0%
13,249
-2.5%
0.78%
+2.1%
FIVE SellFIVE BELOW INC$5,016,000
+19.9%
36,436
-1.2%
0.76%
+24.8%
STZ BuyCONSTELLATION BRANDS INCcl a$4,918,000
+549.7%
21,411
+559.4%
0.74%
+577.3%
DSGX SellDESCARTES SYS GROUP INC$4,878,000
+2.3%
76,782
-0.1%
0.74%
+6.5%
ROP BuyROPER TECHNOLOGIES INC$4,785,000
-7.1%
13,306
+1.9%
0.72%
-3.3%
MIDD BuyMIDDLEBY CORP$4,779,000
+705.9%
37,285
+688.8%
0.72%
+741.9%
SYK SellSTRYKER CORPORATION$4,557,000
-0.1%
22,500
-1.8%
0.69%
+4.1%
EPAM SellEPAM SYS INC$4,477,000
+20.9%
12,361
-1.6%
0.68%
+26.0%
NVEE NewNV5 GLOBAL INC$4,470,00036,102
+100.0%
0.68%
FIVN BuyFIVE9 INC$4,388,000
-17.1%
58,521
+0.8%
0.66%
-13.6%
HZNP SellHORIZON THERAPEUTICS PUB L$4,377,000
-26.7%
70,718
-5.5%
0.66%
-23.7%
AME BuyAMETEK INC$4,218,000
+5.0%
37,195
+1.8%
0.64%
+9.2%
AXNX SellAXONICS INC$4,207,000
+23.9%
59,722
-0.3%
0.64%
+29.1%
EOG BuyEOG RES INC$4,201,000
+883.8%
37,599
+872.3%
0.64%
+927.4%
PRFT SellPERFICIENT INC$4,074,000
-29.6%
62,650
-0.7%
0.62%
-26.7%
DAVA SellENDAVA PLCads$4,014,000
-10.3%
49,786
-1.8%
0.61%
-6.6%
UL BuyUNILEVER PLCspon adr new$3,983,000
+48.2%
90,854
+55.0%
0.60%
+54.5%
WEX SellWEX INC$3,938,000
-19.0%
31,019
-0.7%
0.60%
-15.6%
STE SellSTERIS PLC$3,933,000
-21.7%
23,654
-2.9%
0.60%
-18.5%
PAYC BuyPAYCOM SOFTWARE INC$3,888,000
+336.4%
11,783
+270.7%
0.59%
+353.1%
YETI SellYETI HLDGS INC$3,857,000
-40.5%
135,252
-9.7%
0.58%
-38.0%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$3,797,000
-24.2%
73,591
-13.7%
0.58%
-21.1%
HALO SellHALOZYME THERAPEUTICS INC$3,761,000
-10.9%
95,121
-0.9%
0.57%
-7.2%
ABT SellABBOTT LABS$3,669,000
-12.8%
37,915
-2.1%
0.56%
-9.2%
NOW SellSERVICENOW INC$3,611,000
-25.9%
9,563
-6.7%
0.55%
-23.0%
AZEK SellAZEK CO INCcl a$3,574,000
-1.3%
215,039
-0.6%
0.54%
+2.8%
TTGT BuyTECHTARGET INC$3,545,000
-9.6%
59,875
+0.3%
0.54%
-6.0%
NOMD SellNOMAD FOODS LTD$3,522,000
-30.1%
248,022
-1.6%
0.53%
-27.1%
EYE BuyNATIONAL VISION HLDGS INC$3,521,000
+20.1%
107,850
+1.2%
0.53%
+25.1%
MMC SellMARSH & MCLENNAN COS INC$3,411,000
-5.9%
22,849
-2.1%
0.52%
-2.1%
EQIX SellEQUINIX INC$3,296,000
-15.4%
5,794
-2.3%
0.50%
-11.8%
LFUS SellLITTELFUSE INC$3,285,000
-42.2%
16,535
-26.1%
0.50%
-39.8%
POOL SellPOOL CORP$3,284,000
-9.8%
10,320
-0.5%
0.50%
-6.0%
EXPE SellEXPEDIA GROUP INC$3,264,000
-3.9%
34,836
-2.7%
0.50%
+0.2%
PODD SellINSULET CORP$3,195,000
+4.9%
13,926
-0.4%
0.48%
+9.3%
ROAD BuyCONSTRUCTION PARTNERS INC$3,186,000
+25.5%
121,462
+0.2%
0.48%
+30.9%
MODN NewMODEL N INC$3,107,00090,760
+100.0%
0.47%
KNSL SellKINSALE CAP GROUP INC$3,078,000
+10.5%
12,052
-0.7%
0.47%
+15.3%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$3,006,000
+3.4%
19,884
-0.3%
0.46%
+7.8%
GO SellGROCERY OUTLET HLDG CORP$2,923,000
-22.5%
87,802
-0.7%
0.44%
-19.3%
PLMR BuyPALOMAR HLDGS INC$2,883,000
+33.5%
34,431
+2.7%
0.44%
+39.2%
ANSS SellANSYS INC$2,885,000
-9.3%
13,013
-2.1%
0.44%
-5.6%
ARGX SellARGENX SEsponsored adr$2,861,000
-7.0%
8,104
-0.1%
0.43%
-3.1%
AMD SellADVANCED MICRO DEVICES INC$2,850,000
-19.9%
44,984
-3.3%
0.43%
-16.6%
AVLR SellAVALARA INC$2,788,000
+0.5%
30,369
-22.7%
0.42%
+4.7%
LESL BuyLESLIES INC$2,755,000
+3.4%
187,264
+6.7%
0.42%
+7.7%
BuyXPONENTIAL FITNESS INC$2,685,000
+51.3%
147,019
+4.0%
0.41%
+57.8%
ANET SellARISTA NETWORKS INC$2,679,000
+18.3%
23,728
-1.8%
0.41%
+23.4%
NewEXCELERATE ENERGY INC$2,640,000112,801
+100.0%
0.40%
EW SellEDWARDS LIFESCIENCES CORP$2,603,000
-15.0%
31,506
-2.2%
0.40%
-11.4%
SWAV SellSHOCKWAVE MED INC$2,609,000
-13.9%
9,381
-40.8%
0.40%
-10.4%
OMCL SellOMNICELL COM$2,426,000
-24.0%
27,874
-0.6%
0.37%
-20.7%
VICR SellVICOR CORP$2,403,000
-2.0%
40,629
-9.3%
0.36%
+2.0%
ATRC BuyATRICURE INC$2,358,000
-3.5%
60,299
+0.8%
0.36%
+0.3%
AVID BuyAVID TECHNOLOGY INC$2,282,000
-9.8%
98,110
+0.7%
0.35%
-6.0%
WCN SellWASTE CONNECTIONS INC$2,199,000
+7.4%
16,273
-1.5%
0.33%
+11.7%
SellENOVIS CORPORATION$2,190,000
-16.6%
47,531
-0.5%
0.33%
-13.1%
ATKR BuyATKORE INC$2,182,000
-2.7%
28,045
+3.8%
0.33%
+1.5%
THS NewTREEHOUSE FOODS INC$2,148,00050,643
+100.0%
0.33%
TVTX SellTRAVERE THERAPEUTICS INC$2,145,000
+1.5%
87,068
-0.2%
0.32%
+5.5%
OSW BuyONESPAWORLD HOLDINGS LIMITED$2,109,000
+20.0%
251,098
+2.5%
0.32%
+25.0%
LULU SellLULULEMON ATHLETICA INC$2,093,000
+1.0%
7,487
-1.6%
0.32%
+5.0%
CNMD SellCONMED CORP$2,063,000
-16.9%
25,739
-0.7%
0.31%
-13.3%
WING BuyWINGSTOP INC$2,064,000
+71.6%
16,458
+2.3%
0.31%
+78.9%
EEFT SellEURONET WORLDWIDE INC$2,023,000
-25.2%
26,698
-0.7%
0.31%
-21.9%
FIS SellFIDELITY NATL INFORMATION SV$1,985,000
-20.2%
26,261
-3.2%
0.30%
-16.9%
WOOF SellPETCO HEALTH & WELLNESS CO I$1,968,000
-42.8%
176,347
-24.5%
0.30%
-40.5%
BURL SellBURLINGTON STORES INC$1,948,000
-18.3%
17,413
-0.5%
0.30%
-15.0%
NKE SellNIKE INCcl b$1,914,000
-21.5%
23,032
-3.5%
0.29%
-18.3%
ARWR SellARROWHEAD PHARMACEUTICALS IN$1,831,000
-6.8%
55,404
-0.7%
0.28%
-2.8%
INSM BuyINSMED INC$1,833,000
+90.5%
85,092
+74.4%
0.28%
+98.6%
CPE NewCALLON PETE CO DEL$1,724,00049,252
+100.0%
0.26%
WHD SellCACTUS INCcl a$1,659,000
-5.0%
43,180
-0.4%
0.25%
-1.2%
TRU SellTRANSUNION$1,648,000
-42.1%
27,699
-22.1%
0.25%
-39.6%
PEN BuyPENUMBRA INC$1,563,000
+54.0%
8,246
+1.2%
0.24%
+60.1%
URI SellUNITED RENTALS INC$1,511,000
+7.8%
5,594
-3.1%
0.23%
+12.3%
NOG SellNORTHERN OIL AND GAS INC MN$1,377,000
+8.0%
50,224
-0.5%
0.21%
+12.4%
KIDS BuyORTHOPEDIATRICS CORP$1,373,000
+7.1%
29,751
+0.2%
0.21%
+11.2%
GH SellGUARDANT HEALTH INC$1,314,000
+33.0%
24,409
-0.3%
0.20%
+38.2%
SITM SellSITIME CORP$1,212,000
-52.9%
15,395
-2.5%
0.18%
-50.9%
AXON SellAXON ENTERPRISE INC$1,207,000
+21.6%
10,425
-2.2%
0.18%
+26.2%
TYL SellTYLER TECHNOLOGIES INC$1,156,000
+3.2%
3,326
-1.3%
0.18%
+7.4%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,118,000
+12.9%
744
-1.7%
0.17%
+17.4%
SNPS  SYNOPSYS INC$1,117,000
+0.5%
3,6570.0%0.17%
+4.3%
QCOM SellQUALCOMM INC$1,101,000
-23.2%
9,749
-13.1%
0.17%
-20.1%
RBC BuyREGAL REXNORD CORPORATION$1,072,000
+71.0%
7,640
+38.2%
0.16%
+78.0%
BPMC BuyBLUEPRINT MEDICINES CORP$1,059,000
+32.0%
16,067
+1.2%
0.16%
+37.6%
APH  AMPHENOL CORP NEWcl a$1,061,000
+4.0%
15,8500.0%0.16%
+8.8%
SDGR SellSCHRODINGER INC$1,054,000
-6.1%
42,184
-0.7%
0.16%
-1.8%
CDW  CDW CORP$1,023,000
-1.0%
6,5570.0%0.16%
+3.3%
IWF BuyISHARES TRrus 1000 grw etf$1,013,000
+25.2%
4,816
+30.2%
0.15%
+30.5%
MPWR SellMONOLITHIC PWR SYS INC$857,000
-28.3%
2,358
-24.3%
0.13%
-25.3%
YUMC SellYUM CHINA HLDGS INC$856,000
-4.4%
18,082
-2.0%
0.13%0.0%
IUSG SellISHARES TRcore s&p us gwt$837,000
-52.9%
10,444
-50.8%
0.13%
-51.0%
DXCM  DEXCOM INC$803,000
+8.1%
9,9720.0%0.12%
+13.0%
CRL  CHARLES RIV LABS INTL INC$805,000
-8.0%
4,0900.0%0.12%
-3.9%
PLD SellPROLOGIS INC.$807,000
-16.1%
7,939
-2.9%
0.12%
-12.9%
MRVL  MARVELL TECHNOLOGY INC$769,000
-1.4%
17,9120.0%0.12%
+2.6%
FANG NewDIAMONDBACK ENERGY INC$745,0006,188
+100.0%
0.11%
HD BuyHOME DEPOT INC$706,000
+1.4%
2,558
+0.9%
0.11%
+5.9%
ODFL SellOLD DOMINION FREIGHT LINE IN$686,000
-41.2%
2,758
-39.4%
0.10%
-38.8%
IWO SellISHARES TRrus 2000 grw etf$670,000
-52.7%
3,245
-52.7%
0.10%
-50.5%
SBNY  SIGNATURE BK NEW YORK N Y$585,000
-15.7%
3,8710.0%0.09%
-11.9%
GNRC BuyGENERAC HLDGS INC$572,000
+29.1%
3,210
+52.6%
0.09%
+35.9%
BuyDERMTECH INC$577,000
-28.1%
145,710
+0.6%
0.09%
-25.6%
MSCI  MSCI INC$528,000
+2.3%
1,2520.0%0.08%
+6.7%
RPD  RAPID7 INC$434,000
-35.7%
10,1120.0%0.07%
-32.7%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$412,000
-14.9%
3,784
-4.3%
0.06%
-11.4%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$393,000
-10.9%
1,5010.0%0.06%
-6.2%
ZI  ZOOMINFO TECHNOLOGIES INC$348,000
+25.2%
8,3560.0%0.05%
+32.5%
KMI BuyKINDER MORGAN INC DEL$281,000
+12.0%
16,872
+12.6%
0.04%
+16.2%
IGM  ISHARES TRexpnd tec sc etf$278,000
-6.1%
1,0060.0%0.04%
-2.3%
ABBV BuyABBVIE INC$237,000
+7.2%
1,763
+22.4%
0.04%
+12.5%
EPD NewENTERPRISE PRODS PARTNERS L$216,0009,072
+100.0%
0.03%
BX NewBLACKSTONE INC$220,0002,623
+100.0%
0.03%
NFLX SellNETFLIX INC$212,000
-41.1%
899
-56.3%
0.03%
-38.5%
WSO NewWATSCO INC$208,000807
+100.0%
0.03%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-2,371
-100.0%
-0.04%
MTCH ExitMATCH GROUP INC NEW$0-5,613
-100.0%
-0.06%
TREX ExitTREX CO INC$0-7,515
-100.0%
-0.06%
REAL ExitTHE REALREAL INC$0-206,886
-100.0%
-0.08%
RPAY ExitREPAY HLDGS CORP$0-108,567
-100.0%
-0.20%
ENV ExitENVESTNET INC$0-57,253
-100.0%
-0.44%
ALTR ExitALTAIR ENGR INC$0-67,943
-100.0%
-0.52%
MMS ExitMAXIMUS INC$0-64,894
-100.0%
-0.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-08
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 Q3 2022 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%

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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

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