13F HOLDINGS REPORT
OAK RIDGE INVESTMENTS LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001172661-24-001965
Total Value
$991.0M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 234,111 | $98.5M | 9.94% |
| 2 | APPLE INC | AAPL | 428,918 | $73.6M | 7.42% |
| 3 | NVIDIA CORPORATION | NVDA | 69,057 | $62.4M | 6.30% |
| 4 | AMAZON COM INC | AMZN | 271,123 | $48.9M | 4.93% |
| 5 | ELI LILLY & CO | LLY | 55,603 | $43.3M | 4.36% |
| 6 | META PLATFORMS INC | META | 68,215 | $33.1M | 3.34% |
| 7 | ALPHABET INC | GOOG | 187,229 | $28.5M | 2.88% |
| 8 | ALPHABET INC | GOOG | 126,723 | $19.1M | 1.93% |
| 9 | VISA INC | V | 64,229 | $17.9M | 1.81% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 35,380 | $17.5M | 1.77% |
| 11 | BROADCOM INC | AVGO | 11,956 | $15.8M | 1.60% |
| 12 | MASTERCARD INCORPORATED | MA | 30,298 | $14.6M | 1.47% |
| 13 | ROSS STORES INC | ROST | 93,448 | $13.7M | 1.38% |
| 14 | TRANSDIGM GROUP INC | TDG | 10,819 | $13.3M | 1.34% |
| 15 | KLA CORP | KLAC | 18,944 | $13.2M | 1.34% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,639 | $13.1M | 1.33% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 15,958 | $11.7M | 1.18% |
| 18 | SAIA INC | SAIA | 19,827 | $11.6M | 1.17% |
| 19 | NETFLIX INC | NFLX | 16,819 | $10.2M | 1.03% |
| 20 | ECOLAB INC | ECL | 40,390 | $9.3M | 0.94% |
| 21 | INTUIT | INTU | 13,928 | $9.1M | 0.91% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 49,953 | $9.0M | 0.91% |
| 23 | STRYKER CORPORATION | SYK | 24,269 | $8.7M | 0.88% |
| 24 | ARISTA NETWORKS INC | ANET | 29,825 | $8.6M | 0.87% |
| 25 | DEXCOM INC | DXCM | 60,142 | $8.3M | 0.84% |
| 26 | VERISK ANALYTICS INC | VRSK | 35,185 | $8.3M | 0.84% |
| 27 | T-MOBILE US INC | TMUSZ | 50,799 | $8.3M | 0.84% |
| 28 | ASTRAZENECA PLC | AZN | 121,604 | $8.2M | 0.83% |
| 29 | FORTINET INC | FTNT | 116,327 | $7.9M | 0.80% |
| 30 | AMETEK INC | AME | 42,795 | $7.8M | 0.79% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 13,908 | $7.8M | 0.79% |
| 32 | BELLRING BRANDS INC | BRBR | 126,870 | $7.5M | 0.76% |
| 33 | SERVICENOW INC | NOW | 9,511 | $7.3M | 0.73% |
| 34 | CONSTRUCTION PARTNERS INC | ROAD | 122,802 | $6.9M | 0.70% |
| 35 | EXLSERVICE HOLDINGS INC | EXLS | 216,028 | $6.9M | 0.69% |
| 36 | AXONICS INC | 05465P101 | 98,938 | $6.8M | 0.69% |
| 37 | INSPIRE MED SYS INC | 457730109 | 31,359 | $6.7M | 0.68% |
| 38 | SYNOPSYS INC | SNPS | 11,088 | $6.3M | 0.64% |
| 39 | SPS COMM INC | SPSC | 33,899 | $6.3M | 0.63% |
| 40 | CONSTELLATION BRANDS INC | STZ | 22,781 | $6.2M | 0.62% |
| 41 | KINSALE CAP GROUP INC | 49714P108 | 11,570 | $6.1M | 0.61% |
| 42 | TESLA INC | TSLA | 34,067 | $6.0M | 0.60% |
| 43 | NOMAD FOODS LTD | NOMD | 305,432 | $6.0M | 0.60% |
| 44 | ATKORE INC | ATKR | 30,041 | $5.7M | 0.58% |
| 45 | MATADOR RES CO | MTDR | 84,989 | $5.7M | 0.57% |
| 46 | CASELLA WASTE SYS INC | CWST | 56,989 | $5.6M | 0.57% |
| 47 | FIVE BELOW INC | FIVE | 30,364 | $5.5M | 0.56% |
| 48 | PALOMAR HLDGS INC | PLMR | 64,822 | $5.4M | 0.55% |
| 49 | DANAHER CORPORATION | 235851102 | 21,675 | $5.4M | 0.55% |
| 50 | MIDDLEBY CORP | MIDD | 32,681 | $5.3M | 0.53% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 25,482 | $5.2M | 0.53% |
| 52 | STERIS PLC | STE | 23,158 | $5.2M | 0.53% |
| 53 | EQUINIX INC | EQIX | 6,191 | $5.1M | 0.52% |
| 54 | DOUBLEVERIFY HLDGS INC | DV | 143,938 | $5.1M | 0.51% |
| 55 | PERMIAN RESOURCES CORP | PR | 284,370 | $5.0M | 0.51% |
| 56 | EOG RES INC | EOG | 39,278 | $5.0M | 0.51% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,220 | $5.0M | 0.50% |
| 58 | UNILEVER PLC | UNLYF | 97,947 | $4.9M | 0.50% |
| 59 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 60,546 | $4.8M | 0.49% |
| 60 | ABBOTT LABS | ABLZF | 41,011 | $4.7M | 0.47% |
| 61 | ALARM COM HLDGS INC | ALRM | 63,176 | $4.6M | 0.46% |
| 62 | WINGSTOP INC | WING | 12,488 | $4.6M | 0.46% |
| 63 | WEX INC | WEX | 18,534 | $4.4M | 0.44% |
| 64 | UNITED RENTALS INC | URI | 6,102 | $4.4M | 0.44% |
| 65 | AZEK CO INC | 05478C105 | 87,534 | $4.4M | 0.44% |
| 66 | Q2 HLDGS INC | QTWO | 80,958 | $4.3M | 0.43% |
| 67 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 101,533 | $4.1M | 0.41% |
| 68 | LATTICE SEMICONDUCTOR CORP | LSCC | 51,144 | $4.0M | 0.40% |
| 69 | DESCARTES SYS GROUP INC | 249906108 | 42,710 | $3.9M | 0.39% |
| 70 | HERC HLDGS INC | HRI | 22,982 | $3.9M | 0.39% |
| 71 | ENSIGN GROUP INC | ENSG | 30,470 | $3.8M | 0.38% |
| 72 | BJS WHSL CLUB HLDGS INC | 05550J101 | 49,808 | $3.8M | 0.38% |
| 73 | AXON ENTERPRISE INC | AXON | 11,712 | $3.7M | 0.37% |
| 74 | LANTHEUS HLDGS INC | LNTH | 58,763 | $3.7M | 0.37% |
| 75 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 18,357 | $3.6M | 0.37% |
| 76 | EPAM SYS INC | EPAM | 12,064 | $3.3M | 0.34% |
| 77 | XPONENTIAL FITNESS INC | XPOF | 194,109 | $3.2M | 0.32% |
| 78 | RBC BEARINGS INC | RBC | 11,368 | $3.1M | 0.31% |
| 79 | HALOZYME THERAPEUTICS INC | HALO | 71,923 | $2.9M | 0.30% |
| 80 | SHOCKWAVE MED INC | 82489T104 | 8,747 | $2.8M | 0.29% |
| 81 | EURONET WORLDWIDE INC | EEFT | 25,834 | $2.8M | 0.29% |
| 82 | LKQ CORP | LKQ | 52,157 | $2.8M | 0.28% |
| 83 | NV5 GLOBAL INC | 62945V109 | 28,422 | $2.8M | 0.28% |
| 84 | ONESPAWORLD HOLDINGS LIMITED | OSW | 209,940 | $2.8M | 0.28% |
| 85 | PROGYNY INC | PGNY | 71,898 | $2.7M | 0.28% |
| 86 | WASTE CONNECTIONS INC | WCN | 15,356 | $2.6M | 0.27% |
| 87 | ENDAVA PLC | DAVA | 64,089 | $2.4M | 0.25% |
| 88 | NIKE INC | NKE | 25,686 | $2.4M | 0.24% |
| 89 | INSMED INC | INSM | 84,181 | $2.3M | 0.23% |
| 90 | FEDERAL SIGNAL CORP | FSS | 25,863 | $2.2M | 0.22% |
| 91 | YETI HLDGS INC | YETI | 55,280 | $2.1M | 0.22% |
| 92 | GROCERY OUTLET HLDG CORP | GO | 73,820 | $2.1M | 0.21% |
| 93 | SITIME CORP | SITM | 22,665 | $2.1M | 0.21% |
| 94 | HIMS & HERS HEALTH INC | HIMS | 133,547 | $2.1M | 0.21% |
| 95 | CADRE HLDGS INC | CDRE | 55,986 | $2.0M | 0.20% |
| 96 | ARGENX SE | ARGX | 5,036 | $2.0M | 0.20% |
| 97 | PAYCOM SOFTWARE INC | PAYC | 9,254 | $1.8M | 0.19% |
| 98 | ALPHATEC HLDGS INC | ATEC | 132,653 | $1.8M | 0.18% |
| 99 | TREEHOUSE FOODS INC | 89469A104 | 45,840 | $1.8M | 0.18% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 611 | $1.8M | 0.18% |
| 101 | VITA COCO CO INC | COCO | 71,950 | $1.8M | 0.18% |
| 102 | BOOT BARN HLDGS INC | BOOT | 17,794 | $1.7M | 0.17% |
| 103 | TREACE MED CONCEPTS INC | 89455T109 | 126,221 | $1.6M | 0.17% |
| 104 | NORTHERN OIL & GAS INC | NOG | 38,340 | $1.5M | 0.15% |
| 105 | TYLER TECHNOLOGIES INC | TYL | 3,344 | $1.4M | 0.14% |
| 106 | MONOLITHIC PWR SYS INC | 609839105 | 2,074 | $1.4M | 0.14% |
| 107 | PENUMBRA INC | PEN | 6,271 | $1.4M | 0.14% |
| 108 | TRANSMEDICS GROUP INC | TMDX | 18,267 | $1.4M | 0.14% |
| 109 | QUALCOMM INC | QCOM | 7,777 | $1.3M | 0.13% |
| 110 | AXSOME THERAPEUTICS INC | AXSM | 15,930 | $1.3M | 0.13% |
| 111 | REGAL REXNORD CORPORATION | RRX | 6,714 | $1.2M | 0.12% |
| 112 | GALLAGHER ARTHUR J & CO | 363576109 | 4,808 | $1.2M | 0.12% |
| 113 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 41,932 | $1.2M | 0.12% |
| 114 | EXPEDIA GROUP INC | EXPE | 8,660 | $1.2M | 0.12% |
| 115 | AGIOS PHARMACEUTICALS INC | AGIO | 40,043 | $1.2M | 0.12% |
| 116 | BLUEPRINT MEDICINES CORP | 09627Y109 | 12,189 | $1.2M | 0.12% |
| 117 | AMPHENOL CORP NEW | 032095101 | 9,383 | $1.1M | 0.11% |
| 118 | CDW CORP | CDW | 4,192 | $1.1M | 0.11% |
| 119 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,868 | $1.1M | 0.11% |
| 120 | IDEXX LABS INC | 45168D104 | 1,831 | $988,612 | 0.10% |
| 121 | UROGEN PHARMA LTD | URGN | 61,204 | $918,060 | 0.09% |
| 122 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,632 | $875,645 | 0.09% |
| 123 | SCHRODINGER INC | SDGR | 32,296 | $871,992 | 0.09% |
| 124 | DECKERS OUTDOOR CORP | DECK | 884 | $832,074 | 0.08% |
| 125 | PROLOGIS INC. | PLDGP | 6,326 | $823,772 | 0.08% |
| 126 | WATSCO INC | WSO-B | 1,878 | $811,240 | 0.08% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 1,899 | $793,801 | 0.08% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 2,461 | $788,972 | 0.08% |
| 129 | QUANTA SVCS INC | 74762E102 | 2,832 | $735,754 | 0.07% |
| 130 | YUM CHINA HLDGS INC | YUMC | 15,643 | $622,435 | 0.06% |
| 131 | MSCI INC | MSCI | 1,100 | $616,495 | 0.06% |
| 132 | EXACT SCIENCES CORP | 30063P105 | 8,547 | $590,256 | 0.06% |
| 133 | WATERS CORP | 941848103 | 1,691 | $582,093 | 0.06% |
| 134 | METTLER TOLEDO INTERNATIONAL | MTD | 398 | $529,853 | 0.05% |
| 135 | TRAVERE THERAPEUTICS INC | TVTX | 65,926 | $508,289 | 0.05% |
| 136 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,214 | $477,247 | 0.05% |
| 137 | DIAMONDBACK ENERGY INC | FANG | 2,102 | $416,553 | 0.04% |
| 138 | BIOHAVEN LTD | BHVN | 7,393 | $404,323 | 0.04% |
| 139 | ISHARES TR | 464287671 | 3,416 | $400,389 | 0.04% |
| 140 | GUARDANT HEALTH INC | GH | 18,540 | $382,480 | 0.04% |
| 141 | ISHARES TR | 464287614 | 1,044 | $351,880 | 0.04% |
| 142 | JPMORGAN CHASE & CO | VYLD | 1,087 | $217,726 | 0.02% |
| 143 | KINDER MORGAN INC DEL | EP-PC | 11,099 | $203,556 | 0.02% |