OAK RIDGE INVESTMENTS LLC - Q4 2022 holdings

$671 Million is the total value of OAK RIDGE INVESTMENTS LLC's 150 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.0% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$52,309,059
+1.6%
218,118
-1.4%
7.79%
-0.2%
AAPL SellAPPLE INC$51,887,156
-7.3%
399,347
-1.4%
7.73%
-8.9%
AMZN SellAMAZON COM INC$20,719,692
-27.9%
246,663
-3.0%
3.09%
-29.1%
LLY SellLILLY ELI & CO$19,160,138
+8.3%
52,373
-4.3%
2.85%
+6.4%
UNH SellUNITEDHEALTH GROUP INC$17,794,962
+3.6%
33,564
-1.3%
2.65%
+1.8%
GOOG SellALPHABET INCcap stk cl c$15,241,418
-8.8%
171,773
-1.2%
2.27%
-10.4%
V SellVISA INC$12,514,631
+15.4%
60,236
-1.3%
1.86%
+13.4%
DHR SellDANAHER CORPORATION$12,095,455
+1.4%
45,571
-1.3%
1.80%
-0.4%
GOOGL SellALPHABET INCcap stk cl a$10,434,874
-8.9%
118,269
-1.3%
1.55%
-10.5%
ROST SellROSS STORES INC$10,050,153
+35.8%
86,587
-1.4%
1.50%
+33.4%
MA SellMASTERCARD INCORPORATEDcl a$9,784,427
+20.7%
28,138
-1.3%
1.46%
+18.6%
ORLY SellOREILLY AUTOMOTIVE INC$9,501,246
+18.5%
11,257
-1.2%
1.42%
+16.5%
NVDA SellNVIDIA CORPORATION$9,476,302
+18.7%
64,844
-1.4%
1.41%
+16.6%
INSP SellINSPIRE MED SYS INC$8,348,563
+39.7%
33,145
-1.7%
1.24%
+37.2%
HZNP BuyHORIZON THERAPEUTICS PUB L$8,126,117
+85.7%
71,407
+1.0%
1.21%
+82.5%
AZN BuyASTRAZENECA PLCsponsored adr$7,745,879
+23.7%
114,246
+0.0%
1.15%
+21.6%
EXLS BuyEXLSERVICE HOLDINGS INC$7,583,179
+46.3%
44,757
+27.2%
1.13%
+43.6%
LSCC SellLATTICE SEMICONDUCTOR CORP$7,353,564
+29.3%
113,341
-2.0%
1.10%
+27.0%
BJ SellBJS WHSL CLUB HLDGS INC$7,288,649
-10.7%
110,167
-1.8%
1.08%
-12.4%
ICE SellINTERCONTINENTAL EXCHANGE IN$7,089,687
+11.8%
69,107
-1.6%
1.06%
+9.8%
COST SellCOSTCO WHSL CORP NEW$6,941,995
-5.1%
15,207
-1.8%
1.03%
-6.8%
TMUS SellT-MOBILE US INC$6,542,900
+3.1%
46,735
-1.2%
0.97%
+1.2%
KLAC SellKLA CORP$6,465,687
+22.7%
17,149
-1.5%
0.96%
+20.5%
AVGO SellBROADCOM INC$6,433,350
+24.6%
11,506
-1.1%
0.96%
+22.3%
MTDR SellMATADOR RES CO$6,366,805
+8.2%
111,230
-7.5%
0.95%
+6.3%
TDG SellTRANSDIGM GROUP INC$6,365,132
+18.6%
10,109
-1.2%
0.95%
+16.6%
THS BuyTREEHOUSE FOODS INC$6,229,534
+190.0%
126,155
+149.1%
0.93%
+184.7%
NOMD BuyNOMAD FOODS LTD$6,199,642
+76.0%
359,608
+45.0%
0.92%
+72.8%
LKQ SellLKQ CORP$5,962,105
+11.5%
111,629
-1.6%
0.89%
+9.5%
ROP BuyROPER TECHNOLOGIES INC$5,826,734
+21.8%
13,485
+1.3%
0.87%
+19.7%
VRSK SellVERISK ANALYTICS INC$5,821,154
+2.1%
32,996
-1.3%
0.87%
+0.3%
SAIA SellSAIA INC$5,755,087
+9.7%
27,447
-0.6%
0.86%
+7.8%
CWST SellCASELLA WASTE SYS INCcl a$5,627,203
+1.8%
70,952
-1.9%
0.84%
+0.1%
FIVE SellFIVE BELOW INC$5,544,521
+10.5%
31,348
-14.0%
0.83%
+8.7%
YETI SellYETI HLDGS INC$5,433,091
+40.9%
131,520
-2.8%
0.81%
+38.3%
SYK SellSTRYKER CORPORATION$5,416,187
+18.9%
22,153
-1.5%
0.81%
+16.8%
SPSC SellSPS COMM INC$5,397,784
+1.5%
42,029
-1.8%
0.80%
-0.2%
FB SellMETA PLATFORMS INCcl a$5,376,069
-17.3%
44,674
-6.7%
0.80%
-18.7%
ECL SellECOLAB INC$5,366,797
-1.0%
36,870
-1.7%
0.80%
-2.7%
HALO SellHALOZYME THERAPEUTICS INC$5,295,455
+40.8%
93,066
-2.2%
0.79%
+38.4%
DSGX SellDESCARTES SYS GROUP INC$5,241,371
+7.4%
75,253
-2.0%
0.78%
+5.7%
FTNT SellFORTINET INC$5,240,959
-1.7%
107,199
-1.2%
0.78%
-3.3%
AME BuyAMETEK INC$5,224,131
+23.9%
37,390
+0.5%
0.78%
+21.8%
INTU SellINTUIT$5,097,614
-0.7%
13,097
-1.1%
0.76%
-2.4%
STZ BuyCONSTELLATION BRANDS INCcl a$5,002,324
+1.7%
21,585
+0.8%
0.74%0.0%
MIDD SellMIDDLEBY CORP$4,915,067
+2.8%
36,707
-1.6%
0.73%
+1.1%
BuyXPONENTIAL FITNESS INC$4,835,043
+80.1%
210,861
+43.4%
0.72%
+76.9%
EOG SellEOG RES INC$4,806,358
+14.4%
37,109
-1.3%
0.72%
+12.4%
NVEE SellNV5 GLOBAL INC$4,698,683
+5.1%
35,510
-1.6%
0.70%
+3.4%
UL BuyUNILEVER PLCspon adr new$4,696,396
+17.9%
93,275
+2.7%
0.70%
+15.7%
DXCM BuyDEXCOM INC$4,626,420
+476.1%
40,855
+309.7%
0.69%
+464.8%
PRFT SellPERFICIENT INC$4,289,587
+5.3%
61,429
-1.9%
0.64%
+3.6%
STE SellSTERIS PLC$4,261,352
+8.3%
23,073
-2.5%
0.64%
+6.5%
ATKR BuyATKORE INC$4,231,020
+93.9%
37,304
+33.0%
0.63%
+90.3%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$4,158,643
+9.5%
88,784
+20.6%
0.62%
+7.7%
PODD BuyINSULET CORP$4,142,067
+29.6%
14,070
+1.0%
0.62%
+27.5%
ABT SellABBOTT LABS$4,099,449
+11.7%
37,339
-1.5%
0.61%
+9.9%
EPAM SellEPAM SYS INC$4,004,327
-10.6%
12,218
-1.2%
0.60%
-12.2%
MMC BuyMARSH & MCLENNAN COS INC$3,928,661
+15.2%
23,741
+3.9%
0.58%
+13.2%
LNTH SellLANTHEUS HLDGS INC$3,871,737
-29.2%
75,976
-2.4%
0.58%
-30.4%
AZEK SellAZEK CO INCcl a$3,823,350
+7.0%
188,157
-12.5%
0.57%
+5.0%
FIVN SellFIVE9 INC$3,761,616
-14.3%
55,432
-5.3%
0.56%
-15.8%
WEX SellWEX INC$3,746,767
-4.9%
22,895
-26.2%
0.56%
-6.5%
EQIX SellEQUINIX INC$3,734,326
+13.3%
5,701
-1.6%
0.56%
+11.2%
DAVA SellENDAVA PLCads$3,664,809
-8.7%
47,906
-3.8%
0.55%
-10.2%
NOW SellSERVICENOW INC$3,665,269
+1.5%
9,440
-1.3%
0.55%
-0.2%
AXNX SellAXONICS INC$3,655,441
-13.1%
58,459
-2.1%
0.54%
-14.7%
AVID BuyAVID TECHNOLOGY INC$3,647,749
+59.8%
137,185
+39.8%
0.54%
+56.9%
MODN SellMODEL N INC$3,622,211
+16.6%
89,305
-1.6%
0.54%
+14.4%
LFUS SellLITTELFUSE INC$3,579,791
+9.0%
16,257
-1.7%
0.53%
+7.0%
PAYC SellPAYCOM SOFTWARE INC$3,569,186
-8.2%
11,502
-2.4%
0.53%
-9.7%
TSLA SellTESLA INC$3,498,189
-57.5%
28,399
-8.5%
0.52%
-58.3%
BURL SellBURLINGTON STORES INC$3,359,125
+72.4%
16,567
-4.9%
0.50%
+69.5%
ANET BuyARISTA NETWORKS INC$3,356,662
+25.3%
27,661
+16.6%
0.50%
+23.2%
ROAD SellCONSTRUCTION PARTNERS INC$3,157,187
-0.9%
118,291
-2.6%
0.47%
-2.7%
EYE SellNATIONAL VISION HLDGS INC$3,112,932
-11.6%
80,313
-25.5%
0.46%
-13.1%
KNSL SellKINSALE CAP GROUP INC$3,094,305
+0.5%
11,832
-1.8%
0.46%
-1.3%
ANSS SellANSYS INC$3,092,110
+7.2%
12,799
-1.6%
0.46%
+5.3%
ARGX SellARGENX SEsponsored adr$3,000,334
+4.9%
7,920
-2.3%
0.45%
+3.0%
SellEXCELERATE ENERGY INC$2,772,384
+5.0%
110,674
-1.9%
0.41%
+3.2%
AMD SellADVANCED MICRO DEVICES INC$2,727,659
-4.3%
42,113
-6.4%
0.41%
-6.0%
ATRC SellATRICURE INC$2,628,139
+11.5%
59,219
-1.8%
0.39%
+9.5%
NKE SellNIKE INCcl b$2,595,984
+35.6%
22,186
-3.7%
0.39%
+33.4%
SellR1 RCM INC$2,547,441
-65.0%
232,643
-40.7%
0.38%
-65.6%
GO SellGROCERY OUTLET HLDG CORP$2,490,462
-14.8%
85,319
-2.8%
0.37%
-16.3%
EEFT SellEURONET WORLDWIDE INC$2,459,543
+21.6%
26,060
-2.4%
0.37%
+19.2%
HRI NewHERC HLDGS INC$2,315,63217,600
+100.0%
0.34%
LULU SellLULULEMON ATHLETICA INC$2,318,910
+10.8%
7,238
-3.3%
0.34%
+8.8%
WCN BuyWASTE CONNECTIONS INC$2,241,590
+1.9%
16,910
+3.9%
0.33%
+0.3%
CNMD SellCONMED CORP$2,218,216
+7.5%
25,025
-2.8%
0.33%
+5.4%
WING SellWINGSTOP INC$2,207,562
+7.0%
16,041
-2.5%
0.33%
+5.1%
ARWR SellARROWHEAD PHARMACEUTICALS IN$2,194,296
+19.8%
54,100
-2.4%
0.33%
+17.6%
PLMR BuyPALOMAR HLDGS INC$2,152,822
-25.3%
47,671
+38.5%
0.32%
-26.5%
WHD SellCACTUS INCcl a$2,158,617
+30.1%
42,949
-0.5%
0.32%
+27.9%
SellENOVIS CORPORATION$2,120,195
-3.2%
39,615
-16.7%
0.32%
-4.8%
OSW SellONESPAWORLD HOLDINGS LIMITED$2,010,130
-4.7%
215,448
-14.2%
0.30%
-6.6%
VICR SellVICOR CORP$1,999,393
-16.8%
37,198
-8.4%
0.30%
-18.1%
URI BuyUNITED RENTALS INC$1,998,171
+32.2%
5,622
+0.5%
0.30%
+30.1%
SWAV SellSHOCKWAVE MED INC$1,887,705
-27.6%
9,181
-2.1%
0.28%
-28.9%
IUSG BuyISHARES TRcore s&p us gwt$1,817,570
+117.2%
22,296
+113.5%
0.27%
+113.4%
PEN SellPENUMBRA INC$1,796,365
+14.9%
8,075
-2.1%
0.27%
+13.1%
CPE SellCALLON PETE CO DEL$1,784,437
+3.5%
48,111
-2.3%
0.27%
+1.9%
TVTX SellTRAVERE THERAPEUTICS INC$1,766,036
-17.7%
83,977
-3.6%
0.26%
-19.1%
AXON SellAXON ENTERPRISE INC$1,729,488
+43.3%
10,423
-0.0%
0.26%
+41.0%
FIS SellFIDELITY NATL INFORMATION SV$1,685,190
-15.1%
24,837
-5.4%
0.25%
-16.6%
INSM SellINSMED INC$1,569,629
-14.4%
78,560
-7.7%
0.23%
-15.8%
WOOF SellPETCO HEALTH & WELLNESS CO I$1,534,964
-22.0%
161,916
-8.2%
0.23%
-23.2%
NOG SellNORTHERN OIL AND GAS INC MN$1,516,960
+10.2%
49,220
-2.0%
0.23%
+8.1%
TRU SellTRANSUNION$1,497,008
-9.2%
26,379
-4.8%
0.22%
-10.8%
OMCL SellOMNICELL COM$1,351,256
-44.3%
26,800
-3.9%
0.20%
-45.4%
SITM SellSITIME CORP$1,278,176
+5.5%
12,578
-18.3%
0.19%
+3.3%
APH SellAMPHENOL CORP NEWcl a$1,206,058
+13.7%
15,840
-0.1%
0.18%
+11.8%
CDW SellCDW CORP$1,170,413
+14.4%
6,554
-0.0%
0.17%
+12.3%
SNPS SellSYNOPSYS INC$1,167,005
+4.5%
3,655
-0.1%
0.17%
+3.0%
KIDS SellORTHOPEDIATRICS CORP$1,122,968
-18.2%
28,265
-5.0%
0.17%
-19.7%
QCOM BuyQUALCOMM INC$1,072,025
-2.6%
9,751
+0.0%
0.16%
-4.2%
TYL SellTYLER TECHNOLOGIES INC$1,068,467
-7.6%
3,314
-0.4%
0.16%
-9.1%
IWO BuyISHARES TRrus 2000 grw etf$1,070,026
+59.7%
4,988
+53.7%
0.16%
+55.9%
YUMC SellYUM CHINA HLDGS INC$988,017
+15.4%
18,079
-0.0%
0.15%
+13.1%
IWF SellISHARES TRrus 1000 grw etf$978,648
-3.4%
4,568
-5.1%
0.15%
-5.2%
CMG SellCHIPOTLE MEXICAN GRILL INC$976,793
-12.6%
704
-5.4%
0.14%
-14.2%
RBC SellREGAL REXNORD CORPORATION$916,407
-14.5%
7,638
-0.0%
0.14%
-16.0%
PLD SellPROLOGIS INC.$894,513
+10.8%
7,935
-0.1%
0.13%
+9.0%
EXPE SellEXPEDIA GROUP INC$875,299
-73.2%
9,992
-71.3%
0.13%
-73.7%
MPWR SellMONOLITHIC PWR SYS INC$833,459
-2.7%
2,357
-0.0%
0.12%
-4.6%
IDXX NewIDEXX LABS INC$826,5272,026
+100.0%
0.12%
ODFL SellOLD DOMINION FREIGHT LINE IN$782,381
+14.0%
2,757
-0.0%
0.12%
+12.5%
AJG NewGALLAGHER ARTHUR J & CO$776,5964,119
+100.0%
0.12%
SDGR SellSCHRODINGER INC$710,033
-32.6%
37,990
-9.9%
0.11%
-33.8%
BPMC SellBLUEPRINT MEDICINES CORP$666,131
-37.1%
15,205
-5.4%
0.10%
-38.5%
MRVL SellMARVELL TECHNOLOGY INC$663,275
-13.7%
17,907
-0.0%
0.10%
-15.4%
GH SellGUARDANT HEALTH INC$646,326
-50.8%
23,762
-2.7%
0.10%
-51.8%
MTD NewMETTLER TOLEDO INTERNATIONAL$634,553439
+100.0%
0.10%
WAT NewWATERS CORP$636,8561,859
+100.0%
0.10%
MSCI  MSCI INC$582,393
+10.3%
1,2520.0%0.09%
+8.8%
KEYS NewKEYSIGHT TECHNOLOGIES INC$574,4533,358
+100.0%
0.09%
FANG SellDIAMONDBACK ENERGY INC$449,869
-39.6%
3,289
-46.8%
0.07%
-40.7%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$394,757
-4.2%
3,791
+0.2%
0.06%
-4.8%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$384,615
-2.1%
1,500
-0.1%
0.06%
-5.0%
KMI BuyKINDER MORGAN INC DEL$305,172
+8.6%
16,879
+0.0%
0.04%
+4.7%
IGM  ISHARES TRexpnd tec sc etf$281,680
+1.3%
1,0060.0%0.04%0.0%
ABBV  ABBVIE INC$284,918
+20.2%
1,7630.0%0.04%
+16.7%
NFLX SellNETFLIX INC$261,853
+23.5%
888
-1.2%
0.04%
+21.9%
JPM NewJPMORGAN CHASE & CO$254,5221,898
+100.0%
0.04%
MDLZ NewMONDELEZ INTL INCcl a$234,4753,518
+100.0%
0.04%
EPD  ENTERPRISE PRODS PARTNERS L$218,817
+1.3%
9,0720.0%0.03%0.0%
WMT NewWALMART INC$201,7671,423
+100.0%
0.03%
SellDERMTECH INC$201,596
-65.1%
113,896
-21.8%
0.03%
-65.5%
WSO  WATSCO INC$201,266
-3.2%
8070.0%0.03%
-6.2%
KO NewCOCA COLA CO$204,3793,213
+100.0%
0.03%
BX ExitBLACKSTONE INC$0-2,623
-100.0%
-0.03%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-8,356
-100.0%
-0.05%
RPD ExitRAPID7 INC$0-10,112
-100.0%
-0.07%
GNRC ExitGENERAC HLDGS INC$0-3,210
-100.0%
-0.09%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-3,871
-100.0%
-0.09%
HD ExitHOME DEPOT INC$0-2,558
-100.0%
-0.11%
CRL ExitCHARLES RIV LABS INTL INC$0-4,090
-100.0%
-0.12%
EW ExitEDWARDS LIFESCIENCES CORP$0-31,506
-100.0%
-0.40%
LESL ExitLESLIES INC$0-187,264
-100.0%
-0.42%
AVLR ExitAVALARA INC$0-30,369
-100.0%
-0.42%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-19,884
-100.0%
-0.46%
POOL ExitPOOL CORP$0-10,320
-100.0%
-0.50%
TTGT ExitTECHTARGET INC$0-59,875
-100.0%
-0.54%
Original filings

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

  • View 13F-HR filed 2023-01-24
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 Q4 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%

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

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