13F HOLDINGS REPORT
OAK RIDGE INVESTMENTS LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001172661-23-001694
Total Value
$738.9M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 397,864 | $65.6M | 8.88% |
| 2 | MICROSOFT CORP | MSFT | 217,263 | $62.6M | 8.48% |
| 3 | AMAZON COM INC | AMZN | 251,204 | $25.9M | 3.51% |
| 4 | NVIDIA CORPORATION | NVDA | 64,651 | $18.0M | 2.43% |
| 5 | LILLY ELI & CO | LLY | 52,142 | $17.9M | 2.42% |
| 6 | ALPHABET INC | GOOG | 171,455 | $17.8M | 2.41% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 33,302 | $15.7M | 2.13% |
| 8 | VISA INC | V | 59,931 | $13.5M | 1.83% |
| 9 | ALPHABET INC | GOOG | 117,905 | $12.2M | 1.66% |
| 10 | DANAHER CORPORATION | 235851102 | 45,432 | $11.5M | 1.55% |
| 11 | META PLATFORMS INC | META | 48,613 | $10.3M | 1.39% |
| 12 | MASTERCARD INCORPORATED | MA | 28,060 | $10.2M | 1.38% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,351 | $9.6M | 1.30% |
| 14 | ROSS STORES INC | ROST | 86,318 | $9.2M | 1.24% |
| 15 | ASTRAZENECA PLC | AZN | 113,600 | $7.9M | 1.07% |
| 16 | INSPIRE MED SYS INC | 457730109 | 32,380 | $7.6M | 1.03% |
| 17 | HORIZON THERAPEUTICS PUB L | G46188101 | 69,276 | $7.6M | 1.02% |
| 18 | TRANSDIGM GROUP INC | TDG | 10,216 | $7.5M | 1.02% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 15,056 | $7.5M | 1.01% |
| 20 | BROADCOM INC | AVGO | 11,383 | $7.3M | 0.99% |
| 21 | FORTINET INC | FTNT | 109,731 | $7.3M | 0.99% |
| 22 | EXLSERVICE HOLDINGS INC | EXLS | 45,023 | $7.3M | 0.99% |
| 23 | LATTICE SEMICONDUCTOR CORP | LSCC | 75,530 | $7.2M | 0.98% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 68,924 | $7.2M | 0.97% |
| 25 | KLA CORP | KLAC | 17,134 | $6.8M | 0.93% |
| 26 | T-MOBILE US INC | TMUSZ | 46,615 | $6.8M | 0.91% |
| 27 | NOMAD FOODS LTD | NOMD | 356,338 | $6.7M | 0.90% |
| 28 | BJS WHSL CLUB HLDGS INC | 05550J101 | 87,155 | $6.6M | 0.90% |
| 29 | VERISK ANALYTICS INC | VRSK | 33,647 | $6.5M | 0.87% |
| 30 | TESLA INC | TSLA | 30,991 | $6.4M | 0.87% |
| 31 | FIVE BELOW INC | FIVE | 30,973 | $6.4M | 0.86% |
| 32 | STRYKER CORPORATION | SYK | 22,117 | $6.3M | 0.85% |
| 33 | XPONENTIAL FITNESS INC | XPOF | 207,287 | $6.3M | 0.85% |
| 34 | TREEHOUSE FOODS INC | 89469A104 | 121,982 | $6.2M | 0.83% |
| 35 | AMETEK INC | AME | 42,152 | $6.1M | 0.83% |
| 36 | SAIA INC | SAIA | 22,504 | $6.1M | 0.83% |
| 37 | ECOLAB INC | ECL | 36,885 | $6.1M | 0.83% |
| 38 | SPS COMM INC | SPSC | 39,955 | $6.1M | 0.82% |
| 39 | LKQ CORP | LKQ | 106,321 | $6.0M | 0.82% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 13,625 | $6.0M | 0.81% |
| 41 | LANTHEUS HLDGS INC | LNTH | 71,480 | $5.9M | 0.80% |
| 42 | INTUIT | INTU | 13,046 | $5.8M | 0.79% |
| 43 | DESCARTES SYS GROUP INC | 249906108 | 71,724 | $5.8M | 0.78% |
| 44 | CASELLA WASTE SYS INC | CWST | 67,234 | $5.6M | 0.75% |
| 45 | YETI HLDGS INC | YETI | 130,339 | $5.2M | 0.71% |
| 46 | MIDDLEBY CORP | MIDD | 35,365 | $5.2M | 0.70% |
| 47 | MATADOR RES CO | MTDR | 104,715 | $5.0M | 0.68% |
| 48 | ARISTA NETWORKS INC | ANET | 29,716 | $5.0M | 0.68% |
| 49 | ATKORE INC | ATKR | 35,396 | $5.0M | 0.67% |
| 50 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 85,667 | $5.0M | 0.67% |
| 51 | CONSTELLATION BRANDS INC | STZ | 21,577 | $4.9M | 0.66% |
| 52 | AVID TECHNOLOGY INC | 05367P100 | 152,042 | $4.9M | 0.66% |
| 53 | DEXCOM INC | DXCM | 41,629 | $4.8M | 0.65% |
| 54 | UNILEVER PLC | UNLYF | 92,918 | $4.8M | 0.65% |
| 55 | STERIS PLC | STE | 24,377 | $4.7M | 0.63% |
| 56 | INSULET CORP | PODD | 14,171 | $4.5M | 0.61% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 45,523 | $4.5M | 0.60% |
| 58 | SERVICENOW INC | NOW | 9,404 | $4.4M | 0.59% |
| 59 | R1 RCM INC | 77634L105 | 285,179 | $4.3M | 0.58% |
| 60 | ANSYS INC | 03662Q105 | 12,797 | $4.3M | 0.58% |
| 61 | EOG RES INC | EOG | 36,964 | $4.2M | 0.57% |
| 62 | LITTELFUSE INC | LFUS | 15,723 | $4.2M | 0.57% |
| 63 | EQUINIX INC | EQIX | 5,660 | $4.1M | 0.55% |
| 64 | FIVE9 INC | FIVN | 56,373 | $4.1M | 0.55% |
| 65 | WEX INC | WEX | 21,750 | $4.0M | 0.54% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 23,541 | $3.9M | 0.53% |
| 67 | CONSTRUCTION PARTNERS INC | ROAD | 144,537 | $3.9M | 0.53% |
| 68 | ABBOTT LABS | ABLZF | 37,279 | $3.8M | 0.51% |
| 69 | EPAM SYS INC | EPAM | 12,304 | $3.7M | 0.50% |
| 70 | BURLINGTON STORES INC | BURL | 17,580 | $3.6M | 0.48% |
| 71 | PAYCOM SOFTWARE INC | PAYC | 11,659 | $3.5M | 0.48% |
| 72 | EURONET WORLDWIDE INC | EEFT | 31,182 | $3.5M | 0.47% |
| 73 | NV5 GLOBAL INC | 62945V109 | 33,551 | $3.5M | 0.47% |
| 74 | KINSALE CAP GROUP INC | 49714P108 | 11,224 | $3.4M | 0.46% |
| 75 | HALOZYME THERAPEUTICS INC | HALO | 87,431 | $3.3M | 0.45% |
| 76 | ENDAVA PLC | DAVA | 47,717 | $3.2M | 0.43% |
| 77 | RBC BEARINGS INC | RBC | 13,771 | $3.2M | 0.43% |
| 78 | HERC HLDGS INC | HRI | 26,995 | $3.1M | 0.42% |
| 79 | AXONICS INC | 05465P101 | 54,966 | $3.0M | 0.41% |
| 80 | ONESPAWORLD HOLDINGS LIMITED | OSW | 245,740 | $2.9M | 0.40% |
| 81 | PALOMAR HLDGS INC | PLMR | 53,074 | $2.9M | 0.40% |
| 82 | NIKE INC | NKE | 23,358 | $2.9M | 0.39% |
| 83 | MODEL N INC | 607525102 | 84,490 | $2.8M | 0.38% |
| 84 | PERFICIENT INC | 71375U101 | 38,719 | $2.8M | 0.38% |
| 85 | WINGSTOP INC | WING | 15,154 | $2.8M | 0.38% |
| 86 | ARGENX SE | ARGX | 7,440 | $2.8M | 0.38% |
| 87 | ENOVIS CORPORATION | ENOV | 46,318 | $2.5M | 0.34% |
| 88 | CONMED CORP | CNMD | 23,744 | $2.5M | 0.33% |
| 89 | GROCERY OUTLET HLDG CORP | GO | 86,108 | $2.4M | 0.33% |
| 90 | AZEK CO INC | 05478C105 | 103,187 | $2.4M | 0.33% |
| 91 | WASTE CONNECTIONS INC | WCN | 17,446 | $2.4M | 0.33% |
| 92 | TREACE MED CONCEPTS INC | 89455T109 | 95,733 | $2.4M | 0.33% |
| 93 | EXCELERATE ENERGY INC | EE | 108,921 | $2.4M | 0.33% |
| 94 | AXON ENTERPRISE INC | AXON | 10,484 | $2.4M | 0.32% |
| 95 | ATRICURE INC | ATRC | 55,694 | $2.3M | 0.31% |
| 96 | PERMIAN RESOURCES CORP | PR | 211,697 | $2.2M | 0.30% |
| 97 | UNITED RENTALS INC | URI | 5,592 | $2.2M | 0.30% |
| 98 | CALLON PETE CO DEL | 13123X508 | 64,655 | $2.2M | 0.29% |
| 99 | SITIME CORP | SITM | 14,976 | $2.1M | 0.29% |
| 100 | PENUMBRA INC | PEN | 7,590 | $2.1M | 0.29% |
| 101 | SHOCKWAVE MED INC | 82489T104 | 8,632 | $1.9M | 0.25% |
| 102 | TRAVERE THERAPEUTICS INC | TVTX | 80,050 | $1.8M | 0.24% |
| 103 | VICOR CORP | VICR | 37,613 | $1.8M | 0.24% |
| 104 | CACTUS INC | WHD | 40,321 | $1.7M | 0.22% |
| 105 | SYNOPSYS INC | SNPS | 3,931 | $1.5M | 0.21% |
| 106 | PETCO HEALTH & WELLNESS CO I | WOOF | 164,228 | $1.5M | 0.20% |
| 107 | NORTHERN OIL AND GAS INC MN | NOG | 46,600 | $1.4M | 0.19% |
| 108 | OUTSET MED INC | OM | 73,356 | $1.3M | 0.18% |
| 109 | INSMED INC | INSM | 78,206 | $1.3M | 0.18% |
| 110 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 50,942 | $1.3M | 0.18% |
| 111 | AMPHENOL CORP NEW | 032095101 | 15,594 | $1.3M | 0.17% |
| 112 | MONOLITHIC PWR SYS INC | 609839105 | 2,534 | $1.3M | 0.17% |
| 113 | CDW CORP | CDW | 6,460 | $1.3M | 0.17% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 733 | $1.3M | 0.17% |
| 115 | TYLER TECHNOLOGIES INC | TYL | 3,481 | $1.2M | 0.17% |
| 116 | ORTHOPEDIATRICS CORP | KIDS | 27,324 | $1.2M | 0.16% |
| 117 | QUALCOMM INC | QCOM | 9,374 | $1.2M | 0.16% |
| 118 | YUM CHINA HLDGS INC | YUMC | 18,698 | $1.2M | 0.16% |
| 119 | REGAL REXNORD CORPORATION | RRX | 8,212 | $1.2M | 0.16% |
| 120 | GALLAGHER ARTHUR J & CO | 363576109 | 5,775 | $1.1M | 0.15% |
| 121 | IDEXX LABS INC | 45168D104 | 2,200 | $1.1M | 0.15% |
| 122 | SCHRODINGER INC | SDGR | 39,208 | $1.0M | 0.14% |
| 123 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,958 | $1.0M | 0.14% |
| 124 | EXPEDIA GROUP INC | EXPE | 10,327 | $1.0M | 0.14% |
| 125 | PROLOGIS INC. | PLDGP | 7,627 | $951,621 | 0.13% |
| 126 | MARVELL TECHNOLOGY INC | MRVL | 19,257 | $833,828 | 0.11% |
| 127 | MSCI INC | MSCI | 1,346 | $753,343 | 0.10% |
| 128 | METTLER TOLEDO INTERNATIONAL | MTD | 478 | $731,440 | 0.10% |
| 129 | BLUEPRINT MEDICINES CORP | 09627Y109 | 14,763 | $664,187 | 0.09% |
| 130 | WATERS CORP | 941848103 | 2,023 | $626,381 | 0.08% |
| 131 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,301 | $533,045 | 0.07% |
| 132 | GUARDANT HEALTH INC | GH | 22,468 | $526,650 | 0.07% |
| 133 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,613 | $512,934 | 0.07% |
| 134 | ISHARES TR | 464287614 | 1,885 | $460,562 | 0.06% |
| 135 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,723 | $444,154 | 0.06% |
| 136 | DIAMONDBACK ENERGY INC | FANG | 3,199 | $432,409 | 0.06% |
| 137 | DERMTECH INC | 24984K105 | 116,558 | $428,933 | 0.06% |
| 138 | ISHARES TR | 464287549 | 1,006 | $341,356 | 0.05% |
| 139 | NETFLIX INC | NFLX | 878 | $303,331 | 0.04% |
| 140 | KINDER MORGAN INC DEL | EP-PC | 15,261 | $267,220 | 0.04% |
| 141 | ABBVIE INC | ABBV | 1,532 | $244,155 | 0.03% |
| 142 | ALIBABA GROUP HLDG LTD | BBAAY | 2,228 | $227,657 | 0.03% |
| 143 | WATSCO INC | WSO-B | 702 | $223,348 | 0.03% |
| 144 | JPMORGAN CHASE & CO | VYLD | 1,650 | $215,012 | 0.03% |
| 145 | MONDELEZ INTL INC | 609207105 | 3,058 | $213,204 | 0.03% |
| 146 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,886 | $204,247 | 0.03% |
| 147 | BLACKSTONE INC | BX | 2,280 | $200,275 | 0.03% |