13F HOLDINGS REPORT
OAK RIDGE INVESTMENTS LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001172661-23-000274
Total Value
$671.5M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 218,118 | $52.3M | 7.79% |
| 2 | APPLE INC | AAPL | 399,347 | $51.9M | 7.73% |
| 3 | AMAZON COM INC | AMZN | 246,663 | $20.7M | 3.09% |
| 4 | LILLY ELI & CO | LLY | 52,373 | $19.2M | 2.85% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 33,564 | $17.8M | 2.65% |
| 6 | ALPHABET INC | GOOG | 171,773 | $15.2M | 2.27% |
| 7 | VISA INC | V | 60,236 | $12.5M | 1.86% |
| 8 | DANAHER CORPORATION | 235851102 | 45,571 | $12.1M | 1.80% |
| 9 | ALPHABET INC | GOOG | 118,269 | $10.4M | 1.55% |
| 10 | ROSS STORES INC | ROST | 86,587 | $10.1M | 1.50% |
| 11 | MASTERCARD INCORPORATED | MA | 28,138 | $9.8M | 1.46% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,257 | $9.5M | 1.41% |
| 13 | NVIDIA CORPORATION | NVDA | 64,844 | $9.5M | 1.41% |
| 14 | INSPIRE MED SYS INC | 457730109 | 33,145 | $8.3M | 1.24% |
| 15 | HORIZON THERAPEUTICS PUB L | G46188101 | 71,407 | $8.1M | 1.21% |
| 16 | ASTRAZENECA PLC | AZN | 114,246 | $7.7M | 1.15% |
| 17 | EXLSERVICE HOLDINGS INC | EXLS | 44,757 | $7.6M | 1.13% |
| 18 | LATTICE SEMICONDUCTOR CORP | LSCC | 113,341 | $7.4M | 1.10% |
| 19 | BJS WHSL CLUB HLDGS INC | 05550J101 | 110,167 | $7.3M | 1.09% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 69,107 | $7.1M | 1.06% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 15,207 | $6.9M | 1.03% |
| 22 | T-MOBILE US INC | TMUSZ | 46,735 | $6.5M | 0.97% |
| 23 | KLA CORP | KLAC | 17,149 | $6.5M | 0.96% |
| 24 | BROADCOM INC | AVGO | 11,506 | $6.4M | 0.96% |
| 25 | MATADOR RES CO | MTDR | 111,230 | $6.4M | 0.95% |
| 26 | TRANSDIGM GROUP INC | TDG | 10,109 | $6.4M | 0.95% |
| 27 | TREEHOUSE FOODS INC | 89469A104 | 126,155 | $6.2M | 0.93% |
| 28 | NOMAD FOODS LTD | NOMD | 359,608 | $6.2M | 0.92% |
| 29 | LKQ CORP | LKQ | 111,629 | $6.0M | 0.89% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 13,485 | $5.8M | 0.87% |
| 31 | VERISK ANALYTICS INC | VRSK | 32,996 | $5.8M | 0.87% |
| 32 | SAIA INC | SAIA | 27,447 | $5.8M | 0.86% |
| 33 | CASELLA WASTE SYS INC | CWST | 70,952 | $5.6M | 0.84% |
| 34 | FIVE BELOW INC | FIVE | 31,348 | $5.5M | 0.83% |
| 35 | YETI HLDGS INC | YETI | 131,520 | $5.4M | 0.81% |
| 36 | STRYKER CORPORATION | SYK | 22,153 | $5.4M | 0.81% |
| 37 | SPS COMM INC | SPSC | 42,029 | $5.4M | 0.80% |
| 38 | META PLATFORMS INC | META | 44,674 | $5.4M | 0.80% |
| 39 | ECOLAB INC | ECL | 36,870 | $5.4M | 0.80% |
| 40 | HALOZYME THERAPEUTICS INC | HALO | 93,066 | $5.3M | 0.79% |
| 41 | DESCARTES SYS GROUP INC | 249906108 | 75,253 | $5.2M | 0.78% |
| 42 | FORTINET INC | FTNT | 107,199 | $5.2M | 0.78% |
| 43 | AMETEK INC | AME | 37,390 | $5.2M | 0.78% |
| 44 | INTUIT | INTU | 13,097 | $5.1M | 0.76% |
| 45 | CONSTELLATION BRANDS INC | STZ | 21,585 | $5.0M | 0.74% |
| 46 | MIDDLEBY CORP | MIDD | 36,707 | $4.9M | 0.73% |
| 47 | XPONENTIAL FITNESS INC | XPOF | 210,861 | $4.8M | 0.72% |
| 48 | EOG RES INC | EOG | 37,109 | $4.8M | 0.72% |
| 49 | NV5 GLOBAL INC | 62945V109 | 35,510 | $4.7M | 0.70% |
| 50 | UNILEVER PLC | UNLYF | 93,275 | $4.7M | 0.70% |
| 51 | DEXCOM INC | DXCM | 40,855 | $4.6M | 0.69% |
| 52 | PERFICIENT INC | 71375U101 | 61,429 | $4.3M | 0.64% |
| 53 | STERIS PLC | STE | 23,073 | $4.3M | 0.63% |
| 54 | ATKORE INC | ATKR | 37,304 | $4.2M | 0.63% |
| 55 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 88,784 | $4.2M | 0.62% |
| 56 | INSULET CORP | PODD | 14,070 | $4.1M | 0.62% |
| 57 | ABBOTT LABS | ABLZF | 37,339 | $4.1M | 0.61% |
| 58 | EPAM SYS INC | EPAM | 12,218 | $4.0M | 0.60% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 23,741 | $3.9M | 0.59% |
| 60 | LANTHEUS HLDGS INC | LNTH | 75,976 | $3.9M | 0.58% |
| 61 | AZEK CO INC | 05478C105 | 188,157 | $3.8M | 0.57% |
| 62 | FIVE9 INC | FIVN | 55,432 | $3.8M | 0.56% |
| 63 | WEX INC | WEX | 22,895 | $3.7M | 0.56% |
| 64 | EQUINIX INC | EQIX | 5,701 | $3.7M | 0.56% |
| 65 | SERVICENOW INC | NOW | 9,440 | $3.7M | 0.55% |
| 66 | ENDAVA PLC | DAVA | 47,906 | $3.7M | 0.55% |
| 67 | AXONICS INC | 05465P101 | 58,459 | $3.7M | 0.54% |
| 68 | AVID TECHNOLOGY INC | 05367P100 | 137,185 | $3.6M | 0.54% |
| 69 | MODEL N INC | 607525102 | 89,305 | $3.6M | 0.54% |
| 70 | LITTELFUSE INC | LFUS | 16,257 | $3.6M | 0.53% |
| 71 | PAYCOM SOFTWARE INC | PAYC | 11,502 | $3.6M | 0.53% |
| 72 | TESLA INC | TSLA | 28,399 | $3.5M | 0.52% |
| 73 | BURLINGTON STORES INC | BURL | 16,567 | $3.4M | 0.50% |
| 74 | ARISTA NETWORKS INC | ANET | 27,661 | $3.4M | 0.50% |
| 75 | CONSTRUCTION PARTNERS INC | ROAD | 118,291 | $3.2M | 0.47% |
| 76 | NATIONAL VISION HLDGS INC | EYE | 80,313 | $3.1M | 0.46% |
| 77 | KINSALE CAP GROUP INC | 49714P108 | 11,832 | $3.1M | 0.46% |
| 78 | ANSYS INC | 03662Q105 | 12,799 | $3.1M | 0.46% |
| 79 | ARGENX SE | ARGX | 7,920 | $3.0M | 0.45% |
| 80 | EXCELERATE ENERGY INC | EE | 110,674 | $2.8M | 0.41% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 42,113 | $2.7M | 0.41% |
| 82 | ATRICURE INC | ATRC | 59,219 | $2.6M | 0.39% |
| 83 | NIKE INC | NKE | 22,186 | $2.6M | 0.39% |
| 84 | R1 RCM INC | 77634L105 | 232,643 | $2.5M | 0.38% |
| 85 | GROCERY OUTLET HLDG CORP | GO | 85,319 | $2.5M | 0.37% |
| 86 | EURONET WORLDWIDE INC | EEFT | 26,060 | $2.5M | 0.37% |
| 87 | LULULEMON ATHLETICA INC | LULU | 7,238 | $2.3M | 0.35% |
| 88 | HERC HLDGS INC | HRI | 17,600 | $2.3M | 0.34% |
| 89 | WASTE CONNECTIONS INC | WCN | 16,910 | $2.2M | 0.33% |
| 90 | CONMED CORP | CNMD | 25,025 | $2.2M | 0.33% |
| 91 | WINGSTOP INC | WING | 16,041 | $2.2M | 0.33% |
| 92 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 54,100 | $2.2M | 0.33% |
| 93 | CACTUS INC | WHD | 42,949 | $2.2M | 0.32% |
| 94 | PALOMAR HLDGS INC | PLMR | 47,671 | $2.2M | 0.32% |
| 95 | ENOVIS CORPORATION | ENOV | 39,615 | $2.1M | 0.32% |
| 96 | ONESPAWORLD HOLDINGS LIMITED | OSW | 215,448 | $2.0M | 0.30% |
| 97 | VICOR CORP | VICR | 37,198 | $2.0M | 0.30% |
| 98 | UNITED RENTALS INC | URI | 5,622 | $2.0M | 0.30% |
| 99 | SHOCKWAVE MED INC | 82489T104 | 9,181 | $1.9M | 0.28% |
| 100 | ISHARES TR | 464287671 | 22,296 | $1.8M | 0.27% |
| 101 | PENUMBRA INC | PEN | 8,075 | $1.8M | 0.27% |
| 102 | CALLON PETE CO DEL | 13123X508 | 48,111 | $1.8M | 0.27% |
| 103 | TRAVERE THERAPEUTICS INC | TVTX | 83,977 | $1.8M | 0.26% |
| 104 | AXON ENTERPRISE INC | AXON | 10,423 | $1.7M | 0.26% |
| 105 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,837 | $1.7M | 0.25% |
| 106 | INSMED INC | INSM | 78,560 | $1.6M | 0.23% |
| 107 | PETCO HEALTH & WELLNESS CO I | WOOF | 161,916 | $1.5M | 0.23% |
| 108 | NORTHERN OIL AND GAS INC MN | NOG | 49,220 | $1.5M | 0.23% |
| 109 | TRANSUNION | TRU | 26,379 | $1.5M | 0.22% |
| 110 | OMNICELL COM | OMCL | 26,800 | $1.4M | 0.20% |
| 111 | SITIME CORP | SITM | 12,578 | $1.3M | 0.19% |
| 112 | AMPHENOL CORP NEW | 032095101 | 15,840 | $1.2M | 0.18% |
| 113 | CDW CORP | CDW | 6,554 | $1.2M | 0.17% |
| 114 | SYNOPSYS INC | SNPS | 3,655 | $1.2M | 0.17% |
| 115 | ORTHOPEDIATRICS CORP | KIDS | 28,265 | $1.1M | 0.17% |
| 116 | QUALCOMM INC | QCOM | 9,751 | $1.1M | 0.16% |
| 117 | ISHARES TR | 464287648 | 4,988 | $1.1M | 0.16% |
| 118 | TYLER TECHNOLOGIES INC | TYL | 3,314 | $1.1M | 0.16% |
| 119 | YUM CHINA HLDGS INC | YUMC | 18,079 | $988,017 | 0.15% |
| 120 | ISHARES TR | 464287614 | 4,568 | $978,648 | 0.15% |
| 121 | CHIPOTLE MEXICAN GRILL INC | CMG | 704 | $976,793 | 0.15% |
| 122 | REGAL REXNORD CORPORATION | RRX | 7,638 | $916,407 | 0.14% |
| 123 | PROLOGIS INC. | PLDGP | 7,935 | $894,513 | 0.13% |
| 124 | EXPEDIA GROUP INC | EXPE | 9,992 | $875,299 | 0.13% |
| 125 | MONOLITHIC PWR SYS INC | 609839105 | 2,357 | $833,459 | 0.12% |
| 126 | IDEXX LABS INC | 45168D104 | 2,026 | $826,527 | 0.12% |
| 127 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,757 | $782,381 | 0.12% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 4,119 | $776,596 | 0.12% |
| 129 | SCHRODINGER INC | SDGR | 37,990 | $710,033 | 0.11% |
| 130 | BLUEPRINT MEDICINES CORP | 09627Y109 | 15,205 | $666,131 | 0.10% |
| 131 | MARVELL TECHNOLOGY INC | MRVL | 17,907 | $663,275 | 0.10% |
| 132 | GUARDANT HEALTH INC | GH | 23,762 | $646,326 | 0.10% |
| 133 | WATERS CORP | 941848103 | 1,859 | $636,856 | 0.09% |
| 134 | METTLER TOLEDO INTERNATIONAL | MTD | 439 | $634,553 | 0.09% |
| 135 | MSCI INC | MSCI | 1,252 | $582,393 | 0.09% |
| 136 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,358 | $574,453 | 0.09% |
| 137 | DIAMONDBACK ENERGY INC | FANG | 3,289 | $449,869 | 0.07% |
| 138 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,791 | $394,757 | 0.06% |
| 139 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,500 | $384,615 | 0.06% |
| 140 | KINDER MORGAN INC DEL | EP-PC | 16,879 | $305,172 | 0.05% |
| 141 | ABBVIE INC | ABBV | 1,763 | $284,918 | 0.04% |
| 142 | ISHARES TR | 464287549 | 1,006 | $281,680 | 0.04% |
| 143 | NETFLIX INC | NFLX | 888 | $261,853 | 0.04% |
| 144 | JPMORGAN CHASE & CO | VYLD | 1,898 | $254,522 | 0.04% |
| 145 | MONDELEZ INTL INC | 609207105 | 3,518 | $234,475 | 0.03% |
| 146 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,072 | $218,817 | 0.03% |
| 147 | COCA COLA CO | KO | 3,213 | $204,379 | 0.03% |
| 148 | WALMART INC | WMT | 1,423 | $201,767 | 0.03% |
| 149 | DERMTECH INC | 24984K105 | 113,896 | $201,596 | 0.03% |
| 150 | WATSCO INC | WSO-B | 807 | $201,266 | 0.03% |