$784 Million is the total value of OAK RIDGE INVESTMENTS LLC's 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $70,308,684 | -4.4% | 222,672 | +3.1% | 8.97% | -1.0% |
| AAPL | Buy | APPLE INC | $69,718,767 | -9.1% | 407,212 | +3.0% | 8.90% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $32,859,249 | +0.8% | 258,490 | +3.4% | 4.19% | +4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $28,708,035 | +6.4% | 65,997 | +3.5% | 3.66% | +10.1% |
| LLY | Buy | ELI LILLY & CO | $28,358,853 | +17.9% | 52,797 | +2.9% | 3.62% | +22.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,389,267 | +13.2% | 177,393 | +3.9% | 2.98% | +17.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,886,331 | +7.9% | 33,492 | +2.9% | 2.16% | +11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,787,474 | +12.5% | 120,644 | +2.9% | 2.02% | +16.4% |
| FB | Buy | META PLATFORMS INCcl a | $15,247,065 | +8.0% | 50,788 | +3.2% | 1.95% | +11.8% |
| V | Buy | VISA INC | $14,044,411 | -0.7% | 61,060 | +2.5% | 1.79% | +2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,426,359 | +4.1% | 28,861 | +3.4% | 1.46% | +7.7% |
| DHR | Buy | DANAHER CORPORATION | $11,306,909 | +6.9% | 45,574 | +3.4% | 1.44% | +10.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,451,890 | -2.6% | 11,500 | +2.3% | 1.33% | +0.8% |
| ROST | Buy | ROSS STORES INC | $10,024,651 | +4.2% | 88,753 | +3.4% | 1.28% | +7.8% |
| AVGO | Buy | BROADCOM INC | $9,432,897 | -3.7% | 11,357 | +0.6% | 1.20% | -0.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,891,649 | -1.9% | 10,546 | +4.0% | 1.14% | +1.5% |
| SAIA | Buy | SAIA INC | $8,854,415 | +17.0% | 22,211 | +0.5% | 1.13% | +21.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,667,616 | +8.0% | 15,342 | +2.9% | 1.11% | +11.7% |
| KLAC | Buy | KLA CORP | $8,209,097 | -1.0% | 17,898 | +4.7% | 1.05% | +2.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,119,805 | +7.9% | 34,371 | +3.2% | 1.04% | +11.6% |
| TSLA | Buy | TESLA INC | $8,064,591 | -0.1% | 32,230 | +4.6% | 1.03% | +3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,866,100 | +1.6% | 71,497 | +4.5% | 1.00% | +5.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,814,279 | -3.2% | 115,391 | +2.3% | 1.00% | +0.2% |
| INTU | Buy | INTUIT | $6,778,641 | +13.8% | 13,267 | +2.1% | 0.86% | +17.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,763,700 | +13.5% | 58,464 | +0.9% | 0.86% | +17.4% |
| TMUS | Buy | T-MOBILE US INC | $6,685,287 | +3.7% | 47,735 | +2.9% | 0.85% | +7.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,658,850 | +2.5% | 13,750 | +1.7% | 0.85% | +6.1% |
| FTNT | Buy | FORTINET INC | $6,654,019 | -19.3% | 113,395 | +4.0% | 0.85% | -16.5% |
| ECL | Buy | ECOLAB INC | $6,485,479 | -5.2% | 38,285 | +4.5% | 0.83% | -1.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $6,429,684 | -7.2% | 229,304 | +400.2% | 0.82% | -3.9% |
| INSP | Buy | INSPIRE MED SYS INC | $6,376,076 | -34.4% | 32,131 | +7.4% | 0.81% | -32.1% |
| AME | Buy | AMETEK INC | $6,298,566 | -6.9% | 42,627 | +1.9% | 0.80% | -3.7% |
| SYK | Buy | STRYKER CORPORATION | $6,273,733 | -6.3% | 22,958 | +4.6% | 0.80% | -3.0% |
| YETI | Buy | YETI HLDGS INC | $6,199,260 | +24.7% | 128,562 | +0.5% | 0.79% | +29.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,551,880 | +5.4% | 22,090 | +3.2% | 0.71% | +8.9% |
| ANET | Buy | ARISTA NETWORKS INC | $5,383,079 | +17.7% | 29,267 | +3.7% | 0.69% | +21.8% |
| NOW | Buy | SERVICENOW INC | $5,079,828 | +2.6% | 9,088 | +3.1% | 0.65% | +6.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,068,123 | +23.9% | 12,238 | +12.0% | 0.65% | +28.4% |
| FIVE | Buy | FIVE BELOW INC | $4,956,203 | -17.3% | 30,803 | +1.0% | 0.63% | -14.5% |
| STE | Buy | STERIS PLC | $4,934,975 | +1.3% | 22,491 | +3.9% | 0.63% | +4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,882,819 | -5.5% | 47,489 | +4.7% | 0.62% | -2.2% |
| EOG | Buy | EOG RES INC | $4,758,824 | +13.1% | 37,542 | +2.2% | 0.61% | +17.0% |
| UL | Buy | UNILEVER PLCspon adr new | $4,605,957 | -4.0% | 93,238 | +1.3% | 0.59% | -0.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,558,256 | +4.0% | 23,953 | +2.8% | 0.58% | +7.8% |
| ALRM | New | ALARM COM HLDGS INC | $4,309,575 | – | 70,487 | +100.0% | 0.55% | – |
| EQIX | Buy | EQUINIX INC | $4,248,621 | -3.3% | 5,850 | +4.4% | 0.54% | 0.0% |
| DXCM | Buy | DEXCOM INC | $3,983,537 | -24.9% | 42,696 | +3.4% | 0.51% | -22.3% |
| ANSS | Buy | ANSYS INC | $3,952,357 | -5.8% | 13,283 | +4.5% | 0.50% | -2.5% |
| DAVA | Buy | ENDAVA PLCads | $3,901,119 | +63.2% | 68,023 | +47.4% | 0.50% | +68.8% |
| ABT | Buy | ABBOTT LABS | $3,757,877 | -7.0% | 38,801 | +4.7% | 0.48% | -3.6% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,147,550 | – | 20,358 | +100.0% | 0.40% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,060,682 | -17.6% | 11,805 | +2.1% | 0.39% | -14.6% |
| EPAM | Buy | EPAM SYS INC | $2,912,820 | +18.6% | 11,392 | +4.2% | 0.37% | +22.8% |
| QTWO | New | Q2 HLDGS INC | $2,905,849 | – | 90,048 | +100.0% | 0.37% | – |
| New | BELLRING BRANDS INC | $2,772,017 | – | 67,233 | +100.0% | 0.35% | – | |
| URI | Buy | UNITED RENTALS INC | $2,576,728 | +4.1% | 5,796 | +4.3% | 0.33% | +7.9% |
| INSM | Buy | INSMED INC | $2,411,956 | +51.8% | 95,523 | +26.9% | 0.31% | +57.1% |
| NKE | Buy | NIKE INCcl b | $2,320,028 | -9.6% | 24,263 | +4.4% | 0.30% | -6.3% |
| AXON | Buy | AXON ENTERPRISE INC | $2,177,150 | +6.9% | 10,941 | +4.8% | 0.28% | +10.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,994,584 | -16.3% | 10,018 | +19.9% | 0.26% | -13.3% |
| BOOT | New | BOOT BARN HLDGS INC | $1,628,915 | – | 20,063 | +100.0% | 0.21% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,492,431 | +4.4% | 3,865 | +12.6% | 0.19% | +8.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,260,885 | +34.7% | 18,041 | +38.5% | 0.16% | +40.0% |
| WSO | New | WATSCO INC | $792,834 | – | 2,099 | +100.0% | 0.10% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $784,705 | – | 11,533 | +100.0% | 0.10% | – | |
| New | KENVUE INC | $751,474 | – | 37,424 | +100.0% | 0.10% | – | |
| EXAS | New | EXACT SCIENCES CORP | $689,295 | – | 10,104 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.