OAK RIDGE INVESTMENTS LLC - Q1 2023 holdings

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$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 11.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$25,946,861
+25.2%
251,204
+1.8%
3.51%
+13.8%
FB BuyMETA PLATFORMS INCcl a$10,303,039
+91.6%
48,613
+8.8%
1.39%
+74.0%
ORLY BuyOREILLY AUTOMOTIVE INC$9,636,772
+1.4%
11,351
+0.8%
1.30%
-7.8%
TDG BuyTRANSDIGM GROUP INC$7,529,703
+18.3%
10,216
+1.1%
1.02%
+7.5%
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%
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%
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%
ROP BuyROPER TECHNOLOGIES INC$6,004,401
+3.0%
13,625
+1.0%
0.81%
-6.3%
ANET BuyARISTA NETWORKS INC$4,988,128
+48.6%
29,716
+7.4%
0.68%
+35.0%
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%
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%
BuyR1 RCM INC$4,277,685
+67.9%
285,179
+22.6%
0.58%
+52.8%
FIVN BuyFIVE9 INC$4,075,204
+8.3%
56,373
+1.7%
0.55%
-1.4%
ROAD BuyCONSTRUCTION PARTNERS INC$3,893,827
+23.3%
144,537
+22.2%
0.53%
+12.1%
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%
EEFT BuyEURONET WORLDWIDE INC$3,489,266
+41.9%
31,182
+19.7%
0.47%
+29.0%
ROLL NewRBC BEARINGS INC$3,204,925–13,771
+100.0%
0.43%–
HRI BuyHERC HLDGS INC$3,074,731
+32.8%
26,995
+53.4%
0.42%
+20.6%
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%
BuyENOVIS CORPORATION$2,477,550
+16.9%
46,318
+16.9%
0.34%
+6.0%
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$2,411,514–95,733
+100.0%
0.33%–
AXON BuyAXON ENTERPRISE INC$2,357,327
+36.3%
10,484
+0.6%
0.32%
+23.6%
NewPERMIAN RESOURCES CORP$2,222,819–211,697
+100.0%
0.30%–
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%
VICR BuyVICOR CORP$1,765,554
-11.7%
37,613
+1.1%
0.24%
-19.8%
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%
OM NewOUTSET MED INC$1,349,750–73,356
+100.0%
0.18%–
MPWR BuyMONOLITHIC PWR SYS INC$1,268,368
+52.2%
2,534
+7.5%
0.17%
+38.7%
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%
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%
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%
WAT BuyWATERS CORP$626,381
-1.6%
2,023
+8.8%
0.08%
-10.5%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$512,934
+33.4%
1,613
+7.5%
0.07%
+21.1%
BuyDERMTECH INC$428,933
+112.8%
116,558
+2.3%
0.06%
+93.3%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$227,657–2,228
+100.0%
0.03%–
BX NewBLACKSTONE INC$200,275–2,280
+100.0%
0.03%–
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%

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.

All filings

View complete filings history.

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