13F HOLDINGS REPORT
OAK RIDGE INVESTMENTS LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003529
Total Value
$783.6M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 222,672 | $70.3M | 8.97% |
| 2 | APPLE INC | AAPL | 407,212 | $69.7M | 8.90% |
| 3 | AMAZON COM INC | AMZN | 258,490 | $32.9M | 4.19% |
| 4 | NVIDIA CORPORATION | NVDA | 65,997 | $28.7M | 3.66% |
| 5 | ELI LILLY & CO | LLY | 52,797 | $28.4M | 3.62% |
| 6 | ALPHABET INC | GOOG | 177,393 | $23.4M | 2.98% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 33,492 | $16.9M | 2.15% |
| 8 | ALPHABET INC | GOOG | 120,644 | $15.8M | 2.01% |
| 9 | META PLATFORMS INC | META | 50,788 | $15.2M | 1.95% |
| 10 | VISA INC | V | 61,060 | $14.0M | 1.79% |
| 11 | MASTERCARD INCORPORATED | MA | 28,861 | $11.4M | 1.46% |
| 12 | DANAHER CORPORATION | 235851102 | 45,574 | $11.3M | 1.44% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,500 | $10.5M | 1.33% |
| 14 | ROSS STORES INC | ROST | 88,753 | $10.0M | 1.28% |
| 15 | BROADCOM INC | AVGO | 11,357 | $9.4M | 1.20% |
| 16 | TRANSDIGM GROUP INC | TDG | 10,546 | $8.9M | 1.13% |
| 17 | SAIA INC | SAIA | 22,211 | $8.9M | 1.13% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 15,342 | $8.7M | 1.11% |
| 19 | KLA CORP | KLAC | 17,898 | $8.2M | 1.05% |
| 20 | VERISK ANALYTICS INC | VRSK | 34,371 | $8.1M | 1.04% |
| 21 | TESLA INC | TSLA | 32,230 | $8.1M | 1.03% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 71,497 | $7.9M | 1.00% |
| 23 | ASTRAZENECA PLC | AZN | 115,391 | $7.8M | 1.00% |
| 24 | INTUIT | INTU | 13,267 | $6.8M | 0.87% |
| 25 | HORIZON THERAPEUTICS PUB L | G46188101 | 58,464 | $6.8M | 0.86% |
| 26 | T-MOBILE US INC | TMUSZ | 47,735 | $6.7M | 0.85% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 13,750 | $6.7M | 0.85% |
| 28 | FORTINET INC | FTNT | 113,395 | $6.7M | 0.85% |
| 29 | ECOLAB INC | ECL | 38,285 | $6.5M | 0.83% |
| 30 | SPS COMM INC | SPSC | 37,760 | $6.4M | 0.82% |
| 31 | EXLSERVICE HOLDINGS INC | EXLS | 229,304 | $6.4M | 0.82% |
| 32 | INSPIRE MED SYS INC | 457730109 | 32,131 | $6.4M | 0.81% |
| 33 | AMETEK INC | AME | 42,627 | $6.3M | 0.80% |
| 34 | STRYKER CORPORATION | SYK | 22,958 | $6.3M | 0.80% |
| 35 | YETI HLDGS INC | YETI | 128,562 | $6.2M | 0.79% |
| 36 | MATADOR RES CO | MTDR | 98,010 | $5.8M | 0.74% |
| 37 | TREEHOUSE FOODS INC | 89469A104 | 133,545 | $5.8M | 0.74% |
| 38 | CONSTELLATION BRANDS INC | STZ | 22,090 | $5.6M | 0.71% |
| 39 | ARISTA NETWORKS INC | ANET | 29,267 | $5.4M | 0.69% |
| 40 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 68,249 | $5.3M | 0.67% |
| 41 | SERVICENOW INC | NOW | 9,088 | $5.1M | 0.65% |
| 42 | KINSALE CAP GROUP INC | 49714P108 | 12,238 | $5.1M | 0.65% |
| 43 | CONSTRUCTION PARTNERS INC | ROAD | 136,650 | $5.0M | 0.64% |
| 44 | ATKORE INC | ATKR | 33,431 | $5.0M | 0.64% |
| 45 | FIVE BELOW INC | FIVE | 30,803 | $5.0M | 0.63% |
| 46 | STERIS PLC | STE | 22,491 | $4.9M | 0.63% |
| 47 | LATTICE SEMICONDUCTOR CORP | LSCC | 57,174 | $4.9M | 0.63% |
| 48 | NOMAD FOODS LTD | NOMD | 320,939 | $4.9M | 0.62% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 47,489 | $4.9M | 0.62% |
| 50 | LKQ CORP | LKQ | 98,396 | $4.9M | 0.62% |
| 51 | CASELLA WASTE SYS INC | CWST | 63,496 | $4.8M | 0.62% |
| 52 | EOG RES INC | EOG | 37,542 | $4.8M | 0.61% |
| 53 | MIDDLEBY CORP | MIDD | 36,316 | $4.6M | 0.59% |
| 54 | LANTHEUS HLDGS INC | LNTH | 66,872 | $4.6M | 0.59% |
| 55 | UNILEVER PLC | UNLYF | 93,238 | $4.6M | 0.59% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 23,953 | $4.6M | 0.58% |
| 57 | DOUBLEVERIFY HLDGS INC | DV | 160,065 | $4.5M | 0.57% |
| 58 | ALARM COM HLDGS INC | ALRM | 70,487 | $4.3M | 0.55% |
| 59 | EQUINIX INC | EQIX | 5,850 | $4.2M | 0.54% |
| 60 | R1 RCM INC | 77634L105 | 270,876 | $4.1M | 0.52% |
| 61 | DEXCOM INC | DXCM | 42,696 | $4.0M | 0.51% |
| 62 | BJS WHSL CLUB HLDGS INC | 05550J101 | 55,787 | $4.0M | 0.51% |
| 63 | ANSYS INC | 03662Q105 | 13,283 | $4.0M | 0.50% |
| 64 | ENDAVA PLC | DAVA | 68,023 | $3.9M | 0.50% |
| 65 | WEX INC | WEX | 20,579 | $3.9M | 0.49% |
| 66 | ABBOTT LABS | ABLZF | 38,801 | $3.8M | 0.48% |
| 67 | DESCARTES SYS GROUP INC | 249906108 | 47,505 | $3.5M | 0.44% |
| 68 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 20,358 | $3.1M | 0.40% |
| 69 | XPONENTIAL FITNESS INC | XPOF | 202,597 | $3.1M | 0.40% |
| 70 | HALOZYME THERAPEUTICS INC | HALO | 81,757 | $3.1M | 0.40% |
| 71 | PAYCOM SOFTWARE INC | PAYC | 11,805 | $3.1M | 0.39% |
| 72 | NV5 GLOBAL INC | 62945V109 | 31,640 | $3.0M | 0.39% |
| 73 | HERC HLDGS INC | HRI | 25,456 | $3.0M | 0.39% |
| 74 | RBC BEARINGS INC | RBC | 12,894 | $3.0M | 0.39% |
| 75 | EPAM SYS INC | EPAM | 11,392 | $2.9M | 0.37% |
| 76 | Q2 HLDGS INC | QTWO | 90,048 | $2.9M | 0.37% |
| 77 | AZEK CO INC | 05478C105 | 97,498 | $2.9M | 0.37% |
| 78 | AXONICS INC | 05465P101 | 51,471 | $2.9M | 0.37% |
| 79 | ARGENX SE | ARGX | 5,694 | $2.8M | 0.36% |
| 80 | BELLRING BRANDS INC | BRBR | 67,233 | $2.8M | 0.35% |
| 81 | PERMIAN RESOURCES CORP | PR | 198,256 | $2.8M | 0.35% |
| 82 | ONESPAWORLD HOLDINGS LIMITED | OSW | 232,587 | $2.6M | 0.33% |
| 83 | UNITED RENTALS INC | URI | 5,796 | $2.6M | 0.33% |
| 84 | WINGSTOP INC | WING | 14,186 | $2.6M | 0.33% |
| 85 | PALOMAR HLDGS INC | PLMR | 49,953 | $2.5M | 0.32% |
| 86 | INSMED INC | INSM | 95,523 | $2.4M | 0.31% |
| 87 | CALLON PETE CO DEL | 13123X508 | 60,589 | $2.4M | 0.30% |
| 88 | SYNOPSYS INC | SNPS | 5,159 | $2.4M | 0.30% |
| 89 | GROCERY OUTLET HLDG CORP | GO | 81,656 | $2.4M | 0.30% |
| 90 | NIKE INC | NKE | 24,263 | $2.3M | 0.30% |
| 91 | EURONET WORLDWIDE INC | EEFT | 29,167 | $2.3M | 0.30% |
| 92 | ENOVIS CORPORATION | ENOV | 43,813 | $2.3M | 0.29% |
| 93 | CONMED CORP | CNMD | 22,231 | $2.2M | 0.29% |
| 94 | WASTE CONNECTIONS INC | WCN | 16,689 | $2.2M | 0.29% |
| 95 | AXON ENTERPRISE INC | AXON | 10,941 | $2.2M | 0.28% |
| 96 | VICOR CORP | VICR | 35,286 | $2.1M | 0.27% |
| 97 | SHOCKWAVE MED INC | 82489T104 | 10,018 | $2.0M | 0.25% |
| 98 | CACTUS INC | WHD | 37,777 | $1.9M | 0.24% |
| 99 | NORTHERN OIL & GAS INC | NOG | 43,658 | $1.8M | 0.22% |
| 100 | EXCELERATE ENERGY INC | EE | 103,009 | $1.8M | 0.22% |
| 101 | AVID TECHNOLOGY INC | 05367P100 | 64,099 | $1.7M | 0.22% |
| 102 | PENUMBRA INC | PEN | 7,112 | $1.7M | 0.22% |
| 103 | BOOT BARN HLDGS INC | BOOT | 20,063 | $1.6M | 0.21% |
| 104 | SITIME CORP | SITM | 14,170 | $1.6M | 0.21% |
| 105 | TYLER TECHNOLOGIES INC | TYL | 3,865 | $1.5M | 0.19% |
| 106 | GALLAGHER ARTHUR J & CO | 363576109 | 5,686 | $1.3M | 0.17% |
| 107 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 47,671 | $1.3M | 0.16% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 695 | $1.3M | 0.16% |
| 109 | AXSOME THERAPEUTICS INC | AXSM | 18,041 | $1.3M | 0.16% |
| 110 | TREACE MED CONCEPTS INC | 89455T109 | 88,665 | $1.2M | 0.15% |
| 111 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,812 | $1.2M | 0.15% |
| 112 | REGAL REXNORD CORPORATION | RRX | 8,044 | $1.1M | 0.15% |
| 113 | MONOLITHIC PWR SYS INC | 609839105 | 2,485 | $1.1M | 0.15% |
| 114 | SCHRODINGER INC | SDGR | 36,695 | $1.0M | 0.13% |
| 115 | CDW CORP | CDW | 5,019 | $1.0M | 0.13% |
| 116 | EXPEDIA GROUP INC | EXPE | 9,673 | $996,996 | 0.13% |
| 117 | YUM CHINA HLDGS INC | YUMC | 17,569 | $978,945 | 0.12% |
| 118 | AMPHENOL CORP NEW | 032095101 | 11,398 | $957,318 | 0.12% |
| 119 | IDEXX LABS INC | 45168D104 | 2,163 | $945,815 | 0.12% |
| 120 | QUALCOMM INC | QCOM | 7,765 | $862,381 | 0.11% |
| 121 | ORTHOPEDIATRICS CORP | KIDS | 25,520 | $816,640 | 0.10% |
| 122 | WATSCO INC | WSO-B | 2,099 | $792,834 | 0.10% |
| 123 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,533 | $784,705 | 0.10% |
| 124 | KENVUE INC | KVUE | 37,424 | $751,474 | 0.10% |
| 125 | OUTSET MED INC | OM | 67,940 | $739,187 | 0.09% |
| 126 | TRANSMEDICS GROUP INC | TMDX | 13,034 | $713,612 | 0.09% |
| 127 | BLUEPRINT MEDICINES CORP | 09627Y109 | 13,826 | $694,342 | 0.09% |
| 128 | EXACT SCIENCES CORP | 30063P105 | 10,104 | $689,295 | 0.09% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 1,947 | $677,050 | 0.09% |
| 130 | MSCI INC | MSCI | 1,318 | $676,239 | 0.09% |
| 131 | TRAVERE THERAPEUTICS INC | TVTX | 74,314 | $664,367 | 0.08% |
| 132 | PETCO HEALTH & WELLNESS CO I | WOOF | 152,870 | $625,238 | 0.08% |
| 133 | GUARDANT HEALTH INC | GH | 21,030 | $623,329 | 0.08% |
| 134 | WATERS CORP | 941848103 | 1,993 | $546,501 | 0.07% |
| 135 | METTLER TOLEDO INTERNATIONAL | MTD | 468 | $518,577 | 0.07% |
| 136 | DIAMONDBACK ENERGY INC | FANG | 2,984 | $462,162 | 0.06% |
| 137 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,291 | $462,023 | 0.06% |
| 138 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,924 | $386,874 | 0.05% |
| 139 | NETFLIX INC | NFLX | 778 | $293,773 | 0.04% |
| 140 | BIOHAVEN LTD | BHVN | 8,437 | $219,433 | 0.03% |
| 141 | ISHARES TR | 464287671 | 2,309 | $218,962 | 0.03% |
| 142 | KINDER MORGAN INC DEL | EP-PC | 10,150 | $168,287 | 0.02% |