13F HOLDINGS REPORT
OAK RIDGE INVESTMENTS LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002769
Total Value
$811.0M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 395,264 | $76.7M | 9.45% |
| 2 | MICROSOFT CORP | MSFT | 215,927 | $73.5M | 9.07% |
| 3 | AMAZON COM INC | AMZN | 250,071 | $32.6M | 4.02% |
| 4 | NVIDIA CORPORATION | NVDA | 63,779 | $27.0M | 3.33% |
| 5 | LILLY ELI & CO | LLY | 51,294 | $24.1M | 2.97% |
| 6 | ALPHABET INC | GOOG | 170,810 | $20.7M | 2.55% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 32,556 | $15.6M | 1.93% |
| 8 | VISA INC | V | 59,568 | $14.1M | 1.74% |
| 9 | META PLATFORMS INC | META | 49,191 | $14.1M | 1.74% |
| 10 | ALPHABET INC | GOOG | 117,266 | $14.0M | 1.73% |
| 11 | MASTERCARD INCORPORATED | MA | 27,918 | $11.0M | 1.35% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,237 | $10.7M | 1.32% |
| 13 | DANAHER CORPORATION | 235851102 | 44,084 | $10.6M | 1.30% |
| 14 | BROADCOM INC | AVGO | 11,292 | $9.8M | 1.21% |
| 15 | INSPIRE MED SYS INC | 457730109 | 29,922 | $9.7M | 1.20% |
| 16 | ROSS STORES INC | ROST | 85,804 | $9.6M | 1.19% |
| 17 | TRANSDIGM GROUP INC | TDG | 10,140 | $9.1M | 1.12% |
| 18 | KLA CORP | KLAC | 17,092 | $8.3M | 1.02% |
| 19 | FORTINET INC | FTNT | 109,071 | $8.2M | 1.02% |
| 20 | ASTRAZENECA PLC | AZN | 112,744 | $8.1M | 0.99% |
| 21 | TESLA INC | TSLA | 30,825 | $8.1M | 0.99% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 14,909 | $8.0M | 0.99% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 68,438 | $7.7M | 0.95% |
| 24 | SAIA INC | SAIA | 22,100 | $7.6M | 0.93% |
| 25 | VERISK ANALYTICS INC | VRSK | 33,303 | $7.5M | 0.93% |
| 26 | SPS COMM INC | SPSC | 38,859 | $7.5M | 0.92% |
| 27 | EXLSERVICE HOLDINGS INC | EXLS | 45,842 | $6.9M | 0.85% |
| 28 | ECOLAB INC | ECL | 36,628 | $6.8M | 0.84% |
| 29 | AMETEK INC | AME | 41,815 | $6.8M | 0.83% |
| 30 | TREEHOUSE FOODS INC | 89469A104 | 134,355 | $6.8M | 0.83% |
| 31 | STRYKER CORPORATION | SYK | 21,956 | $6.7M | 0.83% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 13,517 | $6.5M | 0.80% |
| 33 | T-MOBILE US INC | TMUSZ | 46,411 | $6.4M | 0.79% |
| 34 | DOUBLEVERIFY HLDGS INC | DV | 165,141 | $6.4M | 0.79% |
| 35 | NOMAD FOODS LTD | NOMD | 347,559 | $6.1M | 0.75% |
| 36 | LKQ CORP | LKQ | 103,692 | $6.0M | 0.75% |
| 37 | FIVE BELOW INC | FIVE | 30,500 | $6.0M | 0.74% |
| 38 | HORIZON THERAPEUTICS PUB L | G46188101 | 57,919 | $6.0M | 0.73% |
| 39 | INTUIT | INTU | 12,996 | $6.0M | 0.73% |
| 40 | CASELLA WASTE SYS INC | CWST | 65,398 | $5.9M | 0.73% |
| 41 | LANTHEUS HLDGS INC | LNTH | 69,110 | $5.8M | 0.72% |
| 42 | LATTICE SEMICONDUCTOR CORP | LSCC | 58,951 | $5.7M | 0.70% |
| 43 | DESCARTES SYS GROUP INC | 249906108 | 69,761 | $5.6M | 0.69% |
| 44 | MIDDLEBY CORP | MIDD | 37,592 | $5.6M | 0.69% |
| 45 | ATKORE INC | ATKR | 34,439 | $5.4M | 0.66% |
| 46 | BJS WHSL CLUB HLDGS INC | 05550J101 | 85,011 | $5.4M | 0.66% |
| 47 | DEXCOM INC | DXCM | 41,292 | $5.3M | 0.65% |
| 48 | CONSTELLATION BRANDS INC | STZ | 21,408 | $5.3M | 0.65% |
| 49 | MATADOR RES CO | MTDR | 99,248 | $5.2M | 0.64% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 45,362 | $5.2M | 0.64% |
| 51 | R1 RCM INC | 77634L105 | 277,187 | $5.1M | 0.63% |
| 52 | YETI HLDGS INC | YETI | 127,969 | $5.0M | 0.61% |
| 53 | SERVICENOW INC | NOW | 8,812 | $5.0M | 0.61% |
| 54 | STERIS PLC | STE | 21,654 | $4.9M | 0.60% |
| 55 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 83,404 | $4.8M | 0.60% |
| 56 | UNILEVER PLC | UNLYF | 92,055 | $4.8M | 0.59% |
| 57 | ARISTA NETWORKS INC | ANET | 28,231 | $4.6M | 0.56% |
| 58 | LITTELFUSE INC | LFUS | 15,317 | $4.5M | 0.55% |
| 59 | CONSTRUCTION PARTNERS INC | ROAD | 140,739 | $4.4M | 0.54% |
| 60 | EQUINIX INC | EQIX | 5,606 | $4.4M | 0.54% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 23,303 | $4.4M | 0.54% |
| 62 | EOG RES INC | EOG | 36,751 | $4.2M | 0.52% |
| 63 | ANSYS INC | 03662Q105 | 12,706 | $4.2M | 0.52% |
| 64 | KINSALE CAP GROUP INC | 49714P108 | 10,927 | $4.1M | 0.50% |
| 65 | ABBOTT LABS | ABLZF | 37,067 | $4.0M | 0.50% |
| 66 | WEX INC | WEX | 21,174 | $3.9M | 0.48% |
| 67 | PAYCOM SOFTWARE INC | PAYC | 11,562 | $3.7M | 0.46% |
| 68 | ARGENX SE | ARGX | 9,322 | $3.6M | 0.45% |
| 69 | EURONET WORLDWIDE INC | EEFT | 30,212 | $3.5M | 0.44% |
| 70 | NV5 GLOBAL INC | 62945V109 | 31,889 | $3.5M | 0.44% |
| 71 | HERC HLDGS INC | HRI | 25,681 | $3.5M | 0.43% |
| 72 | INSULET CORP | PODD | 12,184 | $3.5M | 0.43% |
| 73 | XPONENTIAL FITNESS INC | XPOF | 203,276 | $3.5M | 0.43% |
| 74 | PERFICIENT INC | 71375U101 | 37,675 | $3.1M | 0.39% |
| 75 | CONMED CORP | CNMD | 23,002 | $3.1M | 0.39% |
| 76 | HALOZYME THERAPEUTICS INC | HALO | 84,578 | $3.1M | 0.38% |
| 77 | AZEK CO INC | 05478C105 | 100,248 | $3.0M | 0.37% |
| 78 | PALOMAR HLDGS INC | PLMR | 51,347 | $3.0M | 0.37% |
| 79 | WINGSTOP INC | WING | 14,681 | $2.9M | 0.36% |
| 80 | MODEL N INC | 607525102 | 82,195 | $2.9M | 0.36% |
| 81 | ONESPAWORLD HOLDINGS LIMITED | OSW | 239,288 | $2.9M | 0.36% |
| 82 | RBC BEARINGS INC | RBC | 13,264 | $2.9M | 0.36% |
| 83 | ENOVIS CORPORATION | ENOV | 44,940 | $2.9M | 0.36% |
| 84 | BURLINGTON STORES INC | BURL | 17,147 | $2.7M | 0.33% |
| 85 | AXONICS INC | 05465P101 | 53,230 | $2.7M | 0.33% |
| 86 | ATRICURE INC | ATRC | 53,959 | $2.7M | 0.33% |
| 87 | NIKE INC | NKE | 23,247 | $2.6M | 0.32% |
| 88 | GROCERY OUTLET HLDG CORP | GO | 83,682 | $2.6M | 0.32% |
| 89 | PENUMBRA INC | PEN | 7,353 | $2.5M | 0.31% |
| 90 | UNITED RENTALS INC | URI | 5,558 | $2.5M | 0.31% |
| 91 | WASTE CONNECTIONS INC | WCN | 17,308 | $2.5M | 0.31% |
| 92 | EPAM SYS INC | EPAM | 10,932 | $2.5M | 0.30% |
| 93 | ENDAVA PLC | DAVA | 46,150 | $2.4M | 0.29% |
| 94 | SHOCKWAVE MED INC | 82489T104 | 8,352 | $2.4M | 0.29% |
| 95 | TREACE MED CONCEPTS INC | 89455T109 | 92,741 | $2.4M | 0.29% |
| 96 | SYNOPSYS INC | SNPS | 5,345 | $2.3M | 0.29% |
| 97 | PERMIAN RESOURCES CORP | PR | 205,102 | $2.2M | 0.28% |
| 98 | CALLON PETE CO DEL | 13123X508 | 61,236 | $2.1M | 0.26% |
| 99 | EXCELERATE ENERGY INC | EE | 104,268 | $2.1M | 0.26% |
| 100 | AXON ENTERPRISE INC | AXON | 10,442 | $2.0M | 0.25% |
| 101 | VICOR CORP | VICR | 36,153 | $2.0M | 0.24% |
| 102 | SCHRODINGER INC | SDGR | 37,929 | $1.9M | 0.23% |
| 103 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 49,294 | $1.8M | 0.22% |
| 104 | SITIME CORP | SITM | 14,495 | $1.7M | 0.21% |
| 105 | AVID TECHNOLOGY INC | 05367P100 | 65,090 | $1.7M | 0.20% |
| 106 | CACTUS INC | WHD | 38,790 | $1.6M | 0.20% |
| 107 | INSMED INC | INSM | 75,293 | $1.6M | 0.20% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 723 | $1.5M | 0.19% |
| 109 | NORTHERN OIL & GAS INC | NOG | 45,021 | $1.5M | 0.19% |
| 110 | OUTSET MED INC | OM | 69,294 | $1.5M | 0.19% |
| 111 | TYLER TECHNOLOGIES INC | TYL | 3,433 | $1.4M | 0.18% |
| 112 | PETCO HEALTH & WELLNESS CO I | WOOF | 154,916 | $1.4M | 0.17% |
| 113 | MONOLITHIC PWR SYS INC | 609839105 | 2,490 | $1.3M | 0.17% |
| 114 | GALLAGHER ARTHUR J & CO | 363576109 | 5,698 | $1.3M | 0.15% |
| 115 | REGAL REXNORD CORPORATION | RRX | 8,063 | $1.2M | 0.15% |
| 116 | TRAVERE THERAPEUTICS INC | TVTX | 76,615 | $1.2M | 0.15% |
| 117 | ORTHOPEDIATRICS CORP | KIDS | 26,450 | $1.2M | 0.14% |
| 118 | TRANSMEDICS GROUP INC | TMDX | 13,427 | $1.1M | 0.14% |
| 119 | EXPEDIA GROUP INC | EXPE | 10,204 | $1.1M | 0.14% |
| 120 | QUALCOMM INC | QCOM | 9,235 | $1.1M | 0.14% |
| 121 | IDEXX LABS INC | 45168D104 | 2,168 | $1.1M | 0.13% |
| 122 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,904 | $1.1M | 0.13% |
| 123 | YUM CHINA HLDGS INC | YUMC | 18,469 | $1.0M | 0.13% |
| 124 | AMPHENOL CORP NEW | 032095101 | 11,428 | $970,809 | 0.12% |
| 125 | AXSOME THERAPEUTICS INC | AXSM | 13,027 | $936,120 | 0.12% |
| 126 | CDW CORP | CDW | 5,031 | $923,189 | 0.11% |
| 127 | PROLOGIS INC. | PLDGP | 7,514 | $921,442 | 0.11% |
| 128 | BLUEPRINT MEDICINES CORP | 09627Y109 | 14,273 | $902,054 | 0.11% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 2,198 | $773,498 | 0.10% |
| 130 | GUARDANT HEALTH INC | GH | 21,246 | $760,607 | 0.09% |
| 131 | ISHARES TR | 464287648 | 2,838 | $688,669 | 0.08% |
| 132 | MSCI INC | MSCI | 1,321 | $619,932 | 0.08% |
| 133 | METTLER TOLEDO INTERNATIONAL | MTD | 469 | $615,159 | 0.08% |
| 134 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,295 | $551,748 | 0.07% |
| 135 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,714 | $546,552 | 0.07% |
| 136 | WATERS CORP | 941848103 | 1,997 | $532,280 | 0.07% |
| 137 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,583 | $468,299 | 0.06% |
| 138 | ISHARES TR | 464287549 | 1,006 | $395,227 | 0.05% |
| 139 | DIAMONDBACK ENERGY INC | FANG | 2,999 | $393,949 | 0.05% |
| 140 | NETFLIX INC | NFLX | 876 | $385,869 | 0.05% |
| 141 | DERMTECH INC | 24984K105 | 112,034 | $291,288 | 0.04% |
| 142 | KINDER MORGAN INC DEL | EP-PC | 14,475 | $249,259 | 0.03% |
| 143 | ORACLE CORP | ORCL-PD | 1,895 | $225,676 | 0.03% |
| 144 | ISHARES TR | 464287671 | 2,309 | $225,451 | 0.03% |
| 145 | JPMORGAN CHASE & CO | VYLD | 1,524 | $221,651 | 0.03% |
| 146 | BIOHAVEN LTD | BHVN | 8,739 | $209,025 | 0.03% |
| 147 | MONDELEZ INTL INC | 609207105 | 2,825 | $206,056 | 0.03% |