OAK RIDGE INVESTMENTS LLC - Q1 2023 holdings

$739 Million is the total value of OAK RIDGE INVESTMENTS LLC's 147 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$65,607,774
+26.4%
397,864
-0.4%
8.88%
+14.9%
MSFT SellMICROSOFT CORP$62,636,923
+19.7%
217,263
-0.4%
8.48%
+8.8%
AMZN BuyAMAZON COM INC$25,946,861
+25.2%
251,204
+1.8%
3.51%
+13.8%
NVDA SellNVIDIA CORPORATION$17,958,108
+89.5%
64,651
-0.3%
2.43%
+72.2%
LLY SellLILLY ELI & CO$17,906,606
-6.5%
52,142
-0.4%
2.42%
-15.1%
GOOG SellALPHABET INCcap stk cl c$17,831,320
+17.0%
171,455
-0.2%
2.41%
+6.3%
UNH SellUNITEDHEALTH GROUP INC$15,738,192
-11.6%
33,302
-0.8%
2.13%
-19.6%
V SellVISA INC$13,512,043
+8.0%
59,931
-0.5%
1.83%
-1.9%
GOOGL SellALPHABET INCcap stk cl a$12,230,286
+17.2%
117,905
-0.3%
1.66%
+6.5%
DHR SellDANAHER CORPORATION$11,450,681
-5.3%
45,432
-0.3%
1.55%
-13.9%
FB BuyMETA PLATFORMS INCcl a$10,303,039
+91.6%
48,613
+8.8%
1.39%
+74.0%
MA SellMASTERCARD INCORPORATEDcl a$10,197,285
+4.2%
28,060
-0.3%
1.38%
-5.3%
ORLY BuyOREILLY AUTOMOTIVE INC$9,636,772
+1.4%
11,351
+0.8%
1.30%
-7.8%
ROST SellROSS STORES INC$9,160,929
-8.8%
86,318
-0.3%
1.24%
-17.2%
AZN SellASTRAZENECA PLCsponsored adr$7,884,976
+1.8%
113,600
-0.6%
1.07%
-7.5%
INSP SellINSPIRE MED SYS INC$7,579,187
-9.2%
32,380
-2.3%
1.03%
-17.5%
HZNP SellHORIZON THERAPEUTICS PUB L$7,560,783
-7.0%
69,276
-3.0%
1.02%
-15.5%
TDG BuyTRANSDIGM GROUP INC$7,529,703
+18.3%
10,216
+1.1%
1.02%
+7.5%
COST SellCOSTCO WHSL CORP NEW$7,480,875
+7.8%
15,056
-1.0%
1.01%
-2.1%
AVGO SellBROADCOM INC$7,302,650
+13.5%
11,383
-1.1%
0.99%
+3.1%
FTNT BuyFORTINET INC$7,292,722
+39.1%
109,731
+2.4%
0.99%
+26.4%
EXLS BuyEXLSERVICE HOLDINGS INC$7,286,072
-3.9%
45,023
+0.6%
0.99%
-12.7%
LSCC SellLATTICE SEMICONDUCTOR CORP$7,213,115
-1.9%
75,530
-33.4%
0.98%
-10.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$7,188,084
+1.4%
68,924
-0.3%
0.97%
-7.9%
KLAC SellKLA CORP$6,839,379
+5.8%
17,134
-0.1%
0.93%
-3.8%
TMUS SellT-MOBILE US INC$6,751,717
+3.2%
46,615
-0.3%
0.91%
-6.2%
NOMD SellNOMAD FOODS LTD$6,677,774
+7.7%
356,338
-0.9%
0.90%
-2.1%
BJ SellBJS WHSL CLUB HLDGS INC$6,629,881
-9.0%
87,155
-20.9%
0.90%
-17.3%
VRSK BuyVERISK ANALYTICS INC$6,455,513
+10.9%
33,647
+2.0%
0.87%
+0.8%
TSLA BuyTESLA INC$6,429,393
+83.8%
30,991
+9.1%
0.87%
+67.0%
FIVE SellFIVE BELOW INC$6,379,509
+15.1%
30,973
-1.2%
0.86%
+4.5%
SYK SellSTRYKER CORPORATION$6,313,740
+16.6%
22,117
-0.2%
0.85%
+5.8%
SellXPONENTIAL FITNESS INC$6,299,452
+30.3%
207,287
-1.7%
0.85%
+18.5%
THS SellTREEHOUSE FOODS INC$6,151,552
-1.3%
121,982
-3.3%
0.83%
-10.2%
SAIA SellSAIA INC$6,122,888
+6.4%
22,504
-18.0%
0.83%
-3.3%
AME BuyAMETEK INC$6,125,950
+17.3%
42,152
+12.7%
0.83%
+6.6%
ECL BuyECOLAB INC$6,105,574
+13.8%
36,885
+0.0%
0.83%
+3.4%
SPSC SellSPS COMM INC$6,085,147
+12.7%
39,955
-4.9%
0.82%
+2.5%
LKQ SellLKQ CORP$6,034,780
+1.2%
106,321
-4.8%
0.82%
-8.0%
ROP BuyROPER TECHNOLOGIES INC$6,004,401
+3.0%
13,625
+1.0%
0.81%
-6.3%
LNTH SellLANTHEUS HLDGS INC$5,901,389
+52.4%
71,480
-5.9%
0.80%
+38.5%
INTU SellINTUIT$5,816,298
+14.1%
13,046
-0.4%
0.79%
+3.7%
DSGX SellDESCARTES SYS GROUP INC$5,781,672
+10.3%
71,724
-4.7%
0.78%
+0.1%
CWST SellCASELLA WASTE SYS INCcl a$5,557,562
-1.2%
67,234
-5.2%
0.75%
-10.3%
YETI SellYETI HLDGS INC$5,213,560
-4.0%
130,339
-0.9%
0.71%
-12.7%
MIDD SellMIDDLEBY CORP$5,184,863
+5.5%
35,365
-3.7%
0.70%
-4.1%
MTDR SellMATADOR RES CO$4,989,670
-21.6%
104,715
-5.9%
0.68%
-28.8%
ANET BuyARISTA NETWORKS INC$4,988,128
+48.6%
29,716
+7.4%
0.68%
+35.0%
ATKR SellATKORE INC$4,972,430
+17.5%
35,396
-5.1%
0.67%
+6.8%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$4,963,546
+19.4%
85,667
-3.5%
0.67%
+8.6%
STZ SellCONSTELLATION BRANDS INCcl a$4,874,029
-2.6%
21,577
-0.0%
0.66%
-11.4%
AVID BuyAVID TECHNOLOGY INC$4,862,303
+33.3%
152,042
+10.8%
0.66%
+21.2%
DXCM BuyDEXCOM INC$4,836,457
+4.5%
41,629
+1.9%
0.66%
-4.9%
UL SellUNILEVER PLCspon adr new$4,825,232
+2.7%
92,918
-0.4%
0.65%
-6.6%
STE BuySTERIS PLC$4,662,833
+9.4%
24,377
+5.7%
0.63%
-0.6%
PODD BuyINSULET CORP$4,519,982
+9.1%
14,171
+0.7%
0.61%
-0.8%
AMD BuyADVANCED MICRO DEVICES INC$4,461,709
+63.6%
45,523
+8.1%
0.60%
+48.8%
NOW SellSERVICENOW INC$4,370,227
+19.2%
9,404
-0.4%
0.59%
+8.2%
BuyR1 RCM INC$4,277,685
+67.9%
285,179
+22.6%
0.58%
+52.8%
ANSS SellANSYS INC$4,258,842
+37.7%
12,797
-0.0%
0.58%
+25.2%
EOG SellEOG RES INC$4,237,183
-11.8%
36,964
-0.4%
0.57%
-20.0%
LFUS SellLITTELFUSE INC$4,215,179
+17.7%
15,723
-3.3%
0.57%
+6.9%
EQIX SellEQUINIX INC$4,081,086
+9.3%
5,660
-0.7%
0.55%
-0.7%
FIVN BuyFIVE9 INC$4,075,204
+8.3%
56,373
+1.7%
0.55%
-1.4%
WEX SellWEX INC$3,999,607
+6.7%
21,750
-5.0%
0.54%
-3.0%
MMC SellMARSH & MCLENNAN COS INC$3,920,754
-0.2%
23,541
-0.8%
0.53%
-9.2%
ROAD BuyCONSTRUCTION PARTNERS INC$3,893,827
+23.3%
144,537
+22.2%
0.53%
+12.1%
ABT SellABBOTT LABS$3,774,872
-7.9%
37,279
-0.2%
0.51%
-16.4%
EPAM BuyEPAM SYS INC$3,678,896
-8.1%
12,304
+0.7%
0.50%
-16.4%
BURL BuyBURLINGTON STORES INC$3,552,918
+5.8%
17,580
+6.1%
0.48%
-3.8%
PAYC BuyPAYCOM SOFTWARE INC$3,544,453
-0.7%
11,659
+1.4%
0.48%
-9.8%
NVEE SellNV5 GLOBAL INC$3,488,297
-25.8%
33,551
-5.5%
0.47%
-32.6%
EEFT BuyEURONET WORLDWIDE INC$3,489,266
+41.9%
31,182
+19.7%
0.47%
+29.0%
KNSL SellKINSALE CAP GROUP INC$3,368,884
+8.9%
11,224
-5.1%
0.46%
-1.1%
HALO SellHALOZYME THERAPEUTICS INC$3,338,990
-36.9%
87,431
-6.1%
0.45%
-42.7%
DAVA SellENDAVA PLCads$3,205,628
-12.5%
47,717
-0.4%
0.43%
-20.5%
ROLL NewRBC BEARINGS INC$3,204,92513,771
+100.0%
0.43%
HRI BuyHERC HLDGS INC$3,074,731
+32.8%
26,995
+53.4%
0.42%
+20.6%
AXNX SellAXONICS INC$2,998,945
-18.0%
54,966
-6.0%
0.41%
-25.4%
OSW BuyONESPAWORLD HOLDINGS LIMITED$2,946,423
+46.6%
245,740
+14.1%
0.40%
+33.4%
PLMR BuyPALOMAR HLDGS INC$2,929,685
+36.1%
53,074
+11.3%
0.40%
+23.4%
NKE BuyNIKE INCcl b$2,864,625
+10.3%
23,358
+5.3%
0.39%
+0.3%
MODN SellMODEL N INC$2,827,880
-21.9%
84,490
-5.4%
0.38%
-28.9%
PRFT SellPERFICIENT INC$2,795,125
-34.8%
38,719
-37.0%
0.38%
-40.8%
WING SellWINGSTOP INC$2,781,971
+26.0%
15,154
-5.5%
0.38%
+14.6%
ARGX SellARGENX SEsponsored adr$2,771,995
-7.6%
7,440
-6.1%
0.38%
-16.1%
BuyENOVIS CORPORATION$2,477,550
+16.9%
46,318
+16.9%
0.34%
+6.0%
CNMD SellCONMED CORP$2,466,052
+11.2%
23,744
-5.1%
0.33%
+1.2%
AZEK SellAZEK CO INCcl a$2,429,022
-36.5%
103,187
-45.2%
0.33%
-42.2%
GO BuyGROCERY OUTLET HLDG CORP$2,433,412
-2.3%
86,108
+0.9%
0.33%
-11.3%
WCN BuyWASTE CONNECTIONS INC$2,426,215
+8.2%
17,446
+3.2%
0.33%
-1.8%
TMCI NewTREACE MED CONCEPTS INC$2,411,51495,733
+100.0%
0.33%
SellEXCELERATE ENERGY INC$2,411,511
-13.0%
108,921
-1.6%
0.33%
-21.1%
AXON BuyAXON ENTERPRISE INC$2,357,327
+36.3%
10,484
+0.6%
0.32%
+23.6%
ATRC SellATRICURE INC$2,308,516
-12.2%
55,694
-6.0%
0.31%
-20.2%
NewPERMIAN RESOURCES CORP$2,222,819211,697
+100.0%
0.30%
URI SellUNITED RENTALS INC$2,213,090
+10.8%
5,592
-0.5%
0.30%
+0.7%
CPE BuyCALLON PETE CO DEL$2,162,063
+21.2%
64,655
+34.4%
0.29%
+10.2%
SITM BuySITIME CORP$2,130,036
+66.6%
14,976
+19.1%
0.29%
+51.6%
PEN SellPENUMBRA INC$2,115,257
+17.8%
7,590
-6.0%
0.29%
+6.7%
SWAV SellSHOCKWAVE MED INC$1,871,677
-0.8%
8,632
-6.0%
0.25%
-10.0%
TVTX SellTRAVERE THERAPEUTICS INC$1,800,325
+1.9%
80,050
-4.7%
0.24%
-7.2%
VICR BuyVICOR CORP$1,765,554
-11.7%
37,613
+1.1%
0.24%
-19.8%
WHD SellCACTUS INCcl a$1,662,435
-23.0%
40,321
-6.1%
0.22%
-29.9%
SNPS BuySYNOPSYS INC$1,518,349
+30.1%
3,931
+7.6%
0.20%
+17.8%
WOOF BuyPETCO HEALTH & WELLNESS CO I$1,478,052
-3.7%
164,228
+1.4%
0.20%
-12.7%
NOG SellNORTHERN OIL AND GAS INC MN$1,414,310
-6.8%
46,600
-5.3%
0.19%
-15.5%
OM NewOUTSET MED INC$1,349,75073,356
+100.0%
0.18%
INSM SellINSMED INC$1,333,412
-15.0%
78,206
-0.5%
0.18%
-23.1%
ARWR SellARROWHEAD PHARMACEUTICALS IN$1,293,927
-41.0%
50,942
-5.8%
0.18%
-46.5%
MPWR BuyMONOLITHIC PWR SYS INC$1,268,368
+52.2%
2,534
+7.5%
0.17%
+38.7%
APH SellAMPHENOL CORP NEWcl a$1,274,342
+5.7%
15,594
-1.6%
0.17%
-4.4%
CDW SellCDW CORP$1,258,989
+7.6%
6,460
-1.4%
0.17%
-2.3%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,252,177
+28.2%
733
+4.1%
0.17%
+16.6%
TYL BuyTYLER TECHNOLOGIES INC$1,234,502
+15.5%
3,481
+5.0%
0.17%
+5.0%
KIDS SellORTHOPEDIATRICS CORP$1,210,180
+7.8%
27,324
-3.3%
0.16%
-1.8%
QCOM SellQUALCOMM INC$1,195,935
+11.6%
9,374
-3.9%
0.16%
+1.2%
YUMC BuyYUM CHINA HLDGS INC$1,185,266
+20.0%
18,698
+3.4%
0.16%
+8.8%
RBC BuyREGAL REXNORD CORPORATION$1,155,675
+26.1%
8,212
+7.5%
0.16%
+14.7%
AJG BuyGALLAGHER ARTHUR J & CO$1,104,815
+42.3%
5,775
+40.2%
0.15%
+29.3%
IDXX BuyIDEXX LABS INC$1,100,176
+33.1%
2,200
+8.6%
0.15%
+21.1%
SDGR BuySCHRODINGER INC$1,032,347
+45.4%
39,208
+3.2%
0.14%
+32.1%
ODFL BuyOLD DOMINION FREIGHT LINE IN$1,008,205
+28.9%
2,958
+7.3%
0.14%
+16.2%
EXPE BuyEXPEDIA GROUP INC$1,002,029
+14.5%
10,327
+3.4%
0.14%
+4.6%
PLD SellPROLOGIS INC.$951,621
+6.4%
7,627
-3.9%
0.13%
-3.0%
MRVL BuyMARVELL TECHNOLOGY INC$833,828
+25.7%
19,257
+7.5%
0.11%
+14.1%
MSCI BuyMSCI INC$753,343
+29.4%
1,346
+7.5%
0.10%
+17.2%
MTD BuyMETTLER TOLEDO INTERNATIONAL$731,440
+15.3%
478
+8.9%
0.10%
+4.2%
BPMC SellBLUEPRINT MEDICINES CORP$664,187
-0.3%
14,763
-2.9%
0.09%
-9.1%
WAT BuyWATERS CORP$626,381
-1.6%
2,023
+8.8%
0.08%
-10.5%
KEYS SellKEYSIGHT TECHNOLOGIES INC$533,045
-7.2%
3,301
-1.7%
0.07%
-16.3%
GH SellGUARDANT HEALTH INC$526,650
-18.5%
22,468
-5.4%
0.07%
-26.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$512,934
+33.4%
1,613
+7.5%
0.07%
+21.1%
IWF SellISHARES TRrus 1000 grw etf$460,562
-52.9%
1,885
-58.7%
0.06%
-57.5%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$444,154
+12.5%
3,723
-1.8%
0.06%
+1.7%
FANG SellDIAMONDBACK ENERGY INC$432,409
-3.9%
3,199
-2.7%
0.06%
-11.9%
BuyDERMTECH INC$428,933
+112.8%
116,558
+2.3%
0.06%
+93.3%
IGM  ISHARES TRexpnd tec sc etf$341,356
+21.2%
1,0060.0%0.05%
+9.5%
NFLX SellNETFLIX INC$303,331
+15.8%
878
-1.1%
0.04%
+5.1%
KMI SellKINDER MORGAN INC DEL$267,220
-12.4%
15,261
-9.6%
0.04%
-20.0%
ABBV SellABBVIE INC$244,155
-14.3%
1,532
-13.1%
0.03%
-21.4%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$227,6572,228
+100.0%
0.03%
WSO SellWATSCO INC$223,348
+11.0%
702
-13.0%
0.03%0.0%
MDLZ SellMONDELEZ INTL INCcl a$213,204
-9.1%
3,058
-13.1%
0.03%
-17.1%
JPM SellJPMORGAN CHASE & CO$215,012
-15.5%
1,650
-13.1%
0.03%
-23.7%
EPD SellENTERPRISE PRODS PARTNERS L$204,247
-6.7%
7,886
-13.1%
0.03%
-15.2%
BX NewBLACKSTONE INC$200,2752,280
+100.0%
0.03%
WMT ExitWALMART INC$0-1,423
-100.0%
-0.03%
KO ExitCOCA COLA CO$0-3,213
-100.0%
-0.03%
IWO ExitISHARES TRrus 2000 grw etf$0-4,988
-100.0%
-0.16%
OMCL ExitOMNICELL COM$0-26,800
-100.0%
-0.20%
TRU ExitTRANSUNION$0-26,379
-100.0%
-0.22%
FIS ExitFIDELITY NATL INFORMATION SV$0-24,837
-100.0%
-0.25%
IUSG ExitISHARES TRcore s&p us gwt$0-22,296
-100.0%
-0.27%
LULU ExitLULULEMON ATHLETICA INC$0-7,238
-100.0%
-0.34%
EYE ExitNATIONAL VISION HLDGS INC$0-80,313
-100.0%
-0.46%
Original filings

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

  • View 13F-HR filed 2023-04-14
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 Q1 2023 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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