$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $65,607,774 | +26.4% | 397,864 | -0.4% | 8.88% | +14.9% |
| MSFT | Sell | MICROSOFT CORP | $62,636,923 | +19.7% | 217,263 | -0.4% | 8.48% | +8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $17,958,108 | +89.5% | 64,651 | -0.3% | 2.43% | +72.2% |
| LLY | Sell | LILLY ELI & CO | $17,906,606 | -6.5% | 52,142 | -0.4% | 2.42% | -15.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,831,320 | +17.0% | 171,455 | -0.2% | 2.41% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,738,192 | -11.6% | 33,302 | -0.8% | 2.13% | -19.6% |
| V | Sell | VISA INC | $13,512,043 | +8.0% | 59,931 | -0.5% | 1.83% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,230,286 | +17.2% | 117,905 | -0.3% | 1.66% | +6.5% |
| DHR | Sell | DANAHER CORPORATION | $11,450,681 | -5.3% | 45,432 | -0.3% | 1.55% | -13.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,197,285 | +4.2% | 28,060 | -0.3% | 1.38% | -5.3% |
| ROST | Sell | ROSS STORES INC | $9,160,929 | -8.8% | 86,318 | -0.3% | 1.24% | -17.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,884,976 | +1.8% | 113,600 | -0.6% | 1.07% | -7.5% |
| INSP | Sell | INSPIRE MED SYS INC | $7,579,187 | -9.2% | 32,380 | -2.3% | 1.03% | -17.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $7,560,783 | -7.0% | 69,276 | -3.0% | 1.02% | -15.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,480,875 | +7.8% | 15,056 | -1.0% | 1.01% | -2.1% |
| AVGO | Sell | BROADCOM INC | $7,302,650 | +13.5% | 11,383 | -1.1% | 0.99% | +3.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $7,213,115 | -1.9% | 75,530 | -33.4% | 0.98% | -10.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,188,084 | +1.4% | 68,924 | -0.3% | 0.97% | -7.9% |
| KLAC | Sell | KLA CORP | $6,839,379 | +5.8% | 17,134 | -0.1% | 0.93% | -3.8% |
| TMUS | Sell | T-MOBILE US INC | $6,751,717 | +3.2% | 46,615 | -0.3% | 0.91% | -6.2% |
| NOMD | Sell | NOMAD FOODS LTD | $6,677,774 | +7.7% | 356,338 | -0.9% | 0.90% | -2.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,629,881 | -9.0% | 87,155 | -20.9% | 0.90% | -17.3% |
| FIVE | Sell | FIVE BELOW INC | $6,379,509 | +15.1% | 30,973 | -1.2% | 0.86% | +4.5% |
| SYK | Sell | STRYKER CORPORATION | $6,313,740 | +16.6% | 22,117 | -0.2% | 0.85% | +5.8% |
| Sell | XPONENTIAL FITNESS INC | $6,299,452 | +30.3% | 207,287 | -1.7% | 0.85% | +18.5% | |
| THS | Sell | TREEHOUSE FOODS INC | $6,151,552 | -1.3% | 121,982 | -3.3% | 0.83% | -10.2% |
| SAIA | Sell | SAIA INC | $6,122,888 | +6.4% | 22,504 | -18.0% | 0.83% | -3.3% |
| SPSC | Sell | SPS COMM INC | $6,085,147 | +12.7% | 39,955 | -4.9% | 0.82% | +2.5% |
| LKQ | Sell | LKQ CORP | $6,034,780 | +1.2% | 106,321 | -4.8% | 0.82% | -8.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,901,389 | +52.4% | 71,480 | -5.9% | 0.80% | +38.5% |
| INTU | Sell | INTUIT | $5,816,298 | +14.1% | 13,046 | -0.4% | 0.79% | +3.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $5,781,672 | +10.3% | 71,724 | -4.7% | 0.78% | +0.1% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,557,562 | -1.2% | 67,234 | -5.2% | 0.75% | -10.3% |
| YETI | Sell | YETI HLDGS INC | $5,213,560 | -4.0% | 130,339 | -0.9% | 0.71% | -12.7% |
| MIDD | Sell | MIDDLEBY CORP | $5,184,863 | +5.5% | 35,365 | -3.7% | 0.70% | -4.1% |
| MTDR | Sell | MATADOR RES CO | $4,989,670 | -21.6% | 104,715 | -5.9% | 0.68% | -28.8% |
| ATKR | Sell | ATKORE INC | $4,972,430 | +17.5% | 35,396 | -5.1% | 0.67% | +6.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,963,546 | +19.4% | 85,667 | -3.5% | 0.67% | +8.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,874,029 | -2.6% | 21,577 | -0.0% | 0.66% | -11.4% |
| UL | Sell | UNILEVER PLCspon adr new | $4,825,232 | +2.7% | 92,918 | -0.4% | 0.65% | -6.6% |
| NOW | Sell | SERVICENOW INC | $4,370,227 | +19.2% | 9,404 | -0.4% | 0.59% | +8.2% |
| ANSS | Sell | ANSYS INC | $4,258,842 | +37.7% | 12,797 | -0.0% | 0.58% | +25.2% |
| EOG | Sell | EOG RES INC | $4,237,183 | -11.8% | 36,964 | -0.4% | 0.57% | -20.0% |
| LFUS | Sell | LITTELFUSE INC | $4,215,179 | +17.7% | 15,723 | -3.3% | 0.57% | +6.9% |
| EQIX | Sell | EQUINIX INC | $4,081,086 | +9.3% | 5,660 | -0.7% | 0.55% | -0.7% |
| WEX | Sell | WEX INC | $3,999,607 | +6.7% | 21,750 | -5.0% | 0.54% | -3.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,920,754 | -0.2% | 23,541 | -0.8% | 0.53% | -9.2% |
| ABT | Sell | ABBOTT LABS | $3,774,872 | -7.9% | 37,279 | -0.2% | 0.51% | -16.4% |
| NVEE | Sell | NV5 GLOBAL INC | $3,488,297 | -25.8% | 33,551 | -5.5% | 0.47% | -32.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,368,884 | +8.9% | 11,224 | -5.1% | 0.46% | -1.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,338,990 | -36.9% | 87,431 | -6.1% | 0.45% | -42.7% |
| DAVA | Sell | ENDAVA PLCads | $3,205,628 | -12.5% | 47,717 | -0.4% | 0.43% | -20.5% |
| AXNX | Sell | AXONICS INC | $2,998,945 | -18.0% | 54,966 | -6.0% | 0.41% | -25.4% |
| MODN | Sell | MODEL N INC | $2,827,880 | -21.9% | 84,490 | -5.4% | 0.38% | -28.9% |
| PRFT | Sell | PERFICIENT INC | $2,795,125 | -34.8% | 38,719 | -37.0% | 0.38% | -40.8% |
| WING | Sell | WINGSTOP INC | $2,781,971 | +26.0% | 15,154 | -5.5% | 0.38% | +14.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,771,995 | -7.6% | 7,440 | -6.1% | 0.38% | -16.1% |
| CNMD | Sell | CONMED CORP | $2,466,052 | +11.2% | 23,744 | -5.1% | 0.33% | +1.2% |
| AZEK | Sell | AZEK CO INCcl a | $2,429,022 | -36.5% | 103,187 | -45.2% | 0.33% | -42.2% |
| Sell | EXCELERATE ENERGY INC | $2,411,511 | -13.0% | 108,921 | -1.6% | 0.33% | -21.1% | |
| ATRC | Sell | ATRICURE INC | $2,308,516 | -12.2% | 55,694 | -6.0% | 0.31% | -20.2% |
| URI | Sell | UNITED RENTALS INC | $2,213,090 | +10.8% | 5,592 | -0.5% | 0.30% | +0.7% |
| PEN | Sell | PENUMBRA INC | $2,115,257 | +17.8% | 7,590 | -6.0% | 0.29% | +6.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,871,677 | -0.8% | 8,632 | -6.0% | 0.25% | -10.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,800,325 | +1.9% | 80,050 | -4.7% | 0.24% | -7.2% |
| WHD | Sell | CACTUS INCcl a | $1,662,435 | -23.0% | 40,321 | -6.1% | 0.22% | -29.9% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,414,310 | -6.8% | 46,600 | -5.3% | 0.19% | -15.5% |
| INSM | Sell | INSMED INC | $1,333,412 | -15.0% | 78,206 | -0.5% | 0.18% | -23.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,293,927 | -41.0% | 50,942 | -5.8% | 0.18% | -46.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,274,342 | +5.7% | 15,594 | -1.6% | 0.17% | -4.4% |
| CDW | Sell | CDW CORP | $1,258,989 | +7.6% | 6,460 | -1.4% | 0.17% | -2.3% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,210,180 | +7.8% | 27,324 | -3.3% | 0.16% | -1.8% |
| QCOM | Sell | QUALCOMM INC | $1,195,935 | +11.6% | 9,374 | -3.9% | 0.16% | +1.2% |
| PLD | Sell | PROLOGIS INC. | $951,621 | +6.4% | 7,627 | -3.9% | 0.13% | -3.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $664,187 | -0.3% | 14,763 | -2.9% | 0.09% | -9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $533,045 | -7.2% | 3,301 | -1.7% | 0.07% | -16.3% |
| GH | Sell | GUARDANT HEALTH INC | $526,650 | -18.5% | 22,468 | -5.4% | 0.07% | -26.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $460,562 | -52.9% | 1,885 | -58.7% | 0.06% | -57.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $444,154 | +12.5% | 3,723 | -1.8% | 0.06% | +1.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $432,409 | -3.9% | 3,199 | -2.7% | 0.06% | -11.9% |
| NFLX | Sell | NETFLIX INC | $303,331 | +15.8% | 878 | -1.1% | 0.04% | +5.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $267,220 | -12.4% | 15,261 | -9.6% | 0.04% | -20.0% |
| ABBV | Sell | ABBVIE INC | $244,155 | -14.3% | 1,532 | -13.1% | 0.03% | -21.4% |
| WSO | Sell | WATSCO INC | $223,348 | +11.0% | 702 | -13.0% | 0.03% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $213,204 | -9.1% | 3,058 | -13.1% | 0.03% | -17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $215,012 | -15.5% | 1,650 | -13.1% | 0.03% | -23.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $204,247 | -6.7% | 7,886 | -13.1% | 0.03% | -15.2% |
| WMT | Exit | WALMART INC | $0 | – | -1,423 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,213 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,988 | -100.0% | -0.16% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -26,800 | -100.0% | -0.20% | – |
| TRU | Exit | TRANSUNION | $0 | – | -26,379 | -100.0% | -0.22% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -24,837 | -100.0% | -0.25% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -22,296 | -100.0% | -0.27% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,238 | -100.0% | -0.34% | – |
| EYE | Exit | NATIONAL 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 9.5% |
| EPAM SYSTEMS INC | 42 | Q3 2023 | 4.3% |
| WEX INC COM | 42 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 42 | Q3 2023 | 1.9% |
| LKQ CORPORATION | 42 | Q3 2023 | 1.4% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 1.8% |
| ANSYS INC COM | 42 | Q3 2023 | 1.6% |
| ROSS STORES INC COM | 42 | Q3 2023 | 1.5% |
| ECOLAB INC COM | 42 | Q3 2023 | 1.2% |
| TRANSDIGM GROUP INC COM | 42 | Q3 2023 | 1.1% |
View OAK RIDGE INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OMNICELL, Inc | February 13, 2018 | 753,656 | 1.9% |
| SPECTRANETICS CORPSold out | February 13, 2018 | 0 | 0.0% |
| DEPOMED INC | February 14, 2017 | 2,944,768 | 4.8% |
| SEACHANGE INTERNATIONAL INCSold out | February 14, 2017 | 0 | 0.0% |
| SYNCHRONOSS TECHNOLOGIES INC | February 14, 2017 | 1,859,395 | 4.1% |
| VIRTUSA CORPSold out | February 14, 2017 | 0 | 0.0% |
| KEYW HOLDING CORP | February 13, 2017 | 1,614,498 | 3.9% |
| DHI GROUP, INC.Sold out | February 08, 2016 | 0 | 0.0% |
| AKORN INC | January 12, 2015 | 4,302,493 | 4.0% |
| Vocus, Inc.Sold out | February 03, 2014 | 0 | 0.0% |
View OAK RIDGE INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-01 |
View OAK RIDGE INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.