13F HOLDINGS REPORT (Amended)
OAK RIDGE INVESTMENTS LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001172661-24-004383
Total Value
$1.05B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 244,990 | $109.5M | 10.43% |
| 2 | APPLE INC | AAPL | 449,224 | $94.6M | 9.01% |
| 3 | NVIDIA CORPORATION | NVDA | 721,758 | $89.2M | 8.49% |
| 4 | AMAZON COM INC | AMZN | 283,447 | $54.8M | 5.22% |
| 5 | ELI LILLY & CO | LLY | 48,396 | $43.8M | 4.17% |
| 6 | ALPHABET INC | GOOG | 196,366 | $36.0M | 3.43% |
| 7 | META PLATFORMS INC | META | 71,368 | $36.0M | 3.43% |
| 8 | ALPHABET INC | GOOG | 132,234 | $24.1M | 2.29% |
| 9 | BROADCOM INC | AVGO | 12,402 | $19.9M | 1.90% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 37,050 | $18.9M | 1.80% |
| 11 | VISA INC | V | 67,037 | $17.6M | 1.68% |
| 12 | KLA CORP | KLAC | 19,931 | $16.4M | 1.57% |
| 13 | ROSS STORES INC | ROST | 97,669 | $14.2M | 1.35% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 16,654 | $14.2M | 1.35% |
| 15 | TRANSDIGM GROUP INC | TDG | 10,978 | $14.0M | 1.34% |
| 16 | MASTERCARD INCORPORATED | MA | 31,682 | $14.0M | 1.33% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,063 | $12.7M | 1.21% |
| 18 | NETFLIX INC | NFLX | 17,660 | $11.9M | 1.14% |
| 19 | ARISTA NETWORKS INC | ANET | 31,156 | $10.9M | 1.04% |
| 20 | ECOLAB INC | ECL | 42,464 | $10.1M | 0.96% |
| 21 | ASTRAZENECA PLC | AZN | 127,491 | $9.9M | 0.95% |
| 22 | VERISK ANALYTICS INC | VRSK | 36,717 | $9.9M | 0.94% |
| 23 | INTUIT | INTU | 14,530 | $9.5M | 0.91% |
| 24 | T-MOBILE US INC | TMUSZ | 53,335 | $9.4M | 0.90% |
| 25 | SAIA INC | SAIA | 19,517 | $9.3M | 0.88% |
| 26 | STRYKER CORPORATION | SYK | 25,479 | $8.7M | 0.83% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 52,489 | $8.5M | 0.81% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 14,357 | $8.1M | 0.77% |
| 29 | SERVICENOW INC | NOW | 9,915 | $7.8M | 0.74% |
| 30 | FORTINET INC | FTNT | 121,589 | $7.3M | 0.70% |
| 31 | DEXCOM INC | DXCM | 62,826 | $7.1M | 0.68% |
| 32 | TESLA INC | TSLA | 35,750 | $7.1M | 0.67% |
| 33 | BELLRING BRANDS INC | BRBR | 123,612 | $7.1M | 0.67% |
| 34 | SYNOPSYS INC | SNPS | 11,436 | $6.8M | 0.65% |
| 35 | EXLSERVICE HOLDINGS INC | EXLS | 208,226 | $6.5M | 0.62% |
| 36 | AXONICS INC | 05465P101 | 96,101 | $6.5M | 0.62% |
| 37 | CONSTELLATION BRANDS INC | STZ | 23,850 | $6.1M | 0.58% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 26,915 | $5.7M | 0.54% |
| 39 | DANAHER CORPORATION | 235851102 | 22,609 | $5.6M | 0.54% |
| 40 | UNILEVER PLC | UNLYF | 102,658 | $5.6M | 0.54% |
| 41 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 55,059 | $5.4M | 0.51% |
| 42 | STERIS PLC | STE | 24,255 | $5.3M | 0.51% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,033 | $5.2M | 0.50% |
| 44 | CONSTRUCTION PARTNERS INC | ROAD | 90,406 | $5.0M | 0.48% |
| 45 | EQUINIX INC | EQIX | 6,531 | $4.9M | 0.47% |
| 46 | NOMAD FOODS LTD | NOMD | 290,787 | $4.8M | 0.46% |
| 47 | QUANTA SVCS INC | 74762E102 | 18,561 | $4.7M | 0.45% |
| 48 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 90,647 | $4.7M | 0.45% |
| 49 | PALOMAR HLDGS INC | PLMR | 58,027 | $4.7M | 0.45% |
| 50 | EOG RES INC | EOG | 36,183 | $4.6M | 0.43% |
| 51 | SPS COMM INC | SPSC | 23,871 | $4.5M | 0.43% |
| 52 | MATADOR RES CO | MTDR | 75,045 | $4.5M | 0.43% |
| 53 | Q2 HLDGS INC | QTWO | 72,311 | $4.4M | 0.42% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 9,362 | $4.2M | 0.40% |
| 55 | UNITED RENTALS INC | URI | 6,434 | $4.2M | 0.40% |
| 56 | CASELLA WASTE SYS INC | CWST | 41,807 | $4.1M | 0.40% |
| 57 | LANTHEUS HLDGS INC | LNTH | 51,449 | $4.1M | 0.39% |
| 58 | KINSALE CAP GROUP INC | 49714P108 | 10,597 | $4.1M | 0.39% |
| 59 | INSMED INC | INSM | 60,851 | $4.1M | 0.39% |
| 60 | INSPIRE MED SYS INC | 457730109 | 30,317 | $4.1M | 0.39% |
| 61 | BJS WHSL CLUB HLDGS INC | 05550J101 | 46,185 | $4.1M | 0.39% |
| 62 | PERMIAN RESOURCES CORP | PR | 249,518 | $4.0M | 0.38% |
| 63 | DESCARTES SYS GROUP INC | 249906108 | 38,185 | $3.7M | 0.35% |
| 64 | AXON ENTERPRISE INC | AXON | 12,380 | $3.6M | 0.35% |
| 65 | ATKORE INC | ATKR | 26,860 | $3.6M | 0.35% |
| 66 | ALARM COM HLDGS INC | ALRM | 56,270 | $3.6M | 0.34% |
| 67 | ENSIGN GROUP INC | ENSG | 27,467 | $3.4M | 0.32% |
| 68 | CADRE HLDGS INC | CDRE | 100,361 | $3.4M | 0.32% |
| 69 | FEDERAL SIGNAL CORP | FSS | 39,673 | $3.3M | 0.32% |
| 70 | AZEK CO INC | 05478C105 | 78,158 | $3.3M | 0.31% |
| 71 | HALOZYME THERAPEUTICS INC | HALO | 62,773 | $3.3M | 0.31% |
| 72 | FIVE BELOW INC | FIVE | 29,960 | $3.3M | 0.31% |
| 73 | WINGSTOP INC | WING | 7,644 | $3.2M | 0.31% |
| 74 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 16,493 | $3.2M | 0.30% |
| 75 | MIDDLEBY CORP | MIDD | 25,230 | $3.1M | 0.29% |
| 76 | VITA COCO CO INC | COCO | 109,720 | $3.1M | 0.29% |
| 77 | WEX INC | WEX | 16,674 | $3.0M | 0.28% |
| 78 | ONESPAWORLD HOLDINGS LIMITED | OSW | 188,827 | $2.9M | 0.28% |
| 79 | HERC HLDGS INC | HRI | 20,571 | $2.7M | 0.26% |
| 80 | TRANSMEDICS GROUP INC | TMDX | 17,815 | $2.7M | 0.26% |
| 81 | RBC BEARINGS INC | RBC | 9,940 | $2.7M | 0.26% |
| 82 | WASTE CONNECTIONS INC | WCN | 15,181 | $2.7M | 0.25% |
| 83 | LATTICE SEMICONDUCTOR CORP | LSCC | 45,614 | $2.6M | 0.25% |
| 84 | HIMS & HERS HEALTH INC | HIMS | 127,542 | $2.6M | 0.25% |
| 85 | SITIME CORP | SITM | 20,272 | $2.5M | 0.24% |
| 86 | DOUBLEVERIFY HLDGS INC | DV | 128,216 | $2.5M | 0.24% |
| 87 | EPAM SYS INC | EPAM | 12,637 | $2.4M | 0.23% |
| 88 | NV5 GLOBAL INC | 62945V109 | 25,344 | $2.4M | 0.22% |
| 89 | EURONET WORLDWIDE INC | EEFT | 22,599 | $2.3M | 0.22% |
| 90 | BOOT BARN HLDGS INC | BOOT | 15,568 | $2.0M | 0.19% |
| 91 | ARGENX SE | ARGX | 4,601 | $2.0M | 0.19% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,200 | $1.9M | 0.18% |
| 93 | AEROVIRONMENT INC | AVAV | 10,290 | $1.9M | 0.18% |
| 94 | PROGYNY INC | PGNY | 64,654 | $1.8M | 0.18% |
| 95 | AMETEK INC | AME | 10,805 | $1.8M | 0.17% |
| 96 | MONOLITHIC PWR SYS INC | 609839105 | 2,079 | $1.7M | 0.16% |
| 97 | BLUEPRINT MEDICINES CORP | 09627Y109 | 15,744 | $1.7M | 0.16% |
| 98 | TYLER TECHNOLOGIES INC | TYL | 3,319 | $1.7M | 0.16% |
| 99 | QUALCOMM INC | QCOM | 7,748 | $1.5M | 0.15% |
| 100 | AGIOS PHARMACEUTICALS INC | AGIO | 35,236 | $1.5M | 0.14% |
| 101 | UROGEN PHARMA LTD | URGN | 79,929 | $1.3M | 0.13% |
| 102 | AMPHENOL CORP NEW | 032095101 | 18,766 | $1.3M | 0.12% |
| 103 | GALLAGHER ARTHUR J & CO | 363576109 | 4,818 | $1.2M | 0.12% |
| 104 | NORTHERN OIL & GAS INC | NOG | 33,547 | $1.2M | 0.12% |
| 105 | ALPHATEC HLDGS INC | ATEC | 117,092 | $1.2M | 0.12% |
| 106 | XPONENTIAL FITNESS INC | XPOF | 78,089 | $1.2M | 0.12% |
| 107 | REMITLY GLOBAL INC | RELY | 92,763 | $1.1M | 0.11% |
| 108 | AXSOME THERAPEUTICS INC | AXSM | 13,936 | $1.1M | 0.11% |
| 109 | DIAMONDBACK ENERGY INC | FANG | 5,358 | $1.1M | 0.10% |
| 110 | CYTOKINETICS INC | CYTK | 18,488 | $1.0M | 0.10% |
| 111 | PENUMBRA INC | PEN | 5,486 | $987,315 | 0.09% |
| 112 | CORCEPT THERAPEUTICS INC | CORT | 30,272 | $983,537 | 0.09% |
| 113 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 36,600 | $951,234 | 0.09% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 2,470 | $946,479 | 0.09% |
| 115 | CDW CORP | CDW | 4,202 | $940,576 | 0.09% |
| 116 | REGAL REXNORD CORPORATION | RRX | 6,730 | $910,031 | 0.09% |
| 117 | WATSCO INC | WSO-B | 1,962 | $908,877 | 0.09% |
| 118 | IDEXX LABS INC | 45168D104 | 1,835 | $894,012 | 0.09% |
| 119 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,880 | $861,808 | 0.08% |
| 120 | DECKERS OUTDOOR CORP | DECK | 886 | $857,604 | 0.08% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 1,822 | $854,008 | 0.08% |
| 122 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 11,839 | $810,853 | 0.08% |
| 123 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 19,350 | $795,285 | 0.08% |
| 124 | BIOHAVEN LTD | BHVN | 22,000 | $763,620 | 0.07% |
| 125 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,655 | $752,318 | 0.07% |
| 126 | PROLOGIS INC. | PLDGP | 6,309 | $708,564 | 0.07% |
| 127 | ISHARES TR | 464287614 | 1,926 | $702,046 | 0.07% |
| 128 | ISHARES TR | 464287671 | 5,251 | $669,397 | 0.06% |
| 129 | CASEYS GEN STORES INC | 147528103 | 1,724 | $657,809 | 0.06% |
| 130 | METTLER TOLEDO INTERNATIONAL | MTD | 399 | $557,638 | 0.05% |
| 131 | MSCI INC | MSCI | 1,103 | $531,370 | 0.05% |
| 132 | WATERS CORP | 941848103 | 1,695 | $491,753 | 0.05% |
| 133 | EXPEDIA GROUP INC | EXPE | 3,845 | $484,432 | 0.05% |
| 134 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,088 | $480,153 | 0.05% |
| 135 | YUM CHINA HLDGS INC | YUMC | 15,393 | $474,720 | 0.05% |
| 136 | TRAVERE THERAPEUTICS INC | TVTX | 57,584 | $473,340 | 0.05% |
| 137 | GUARDANT HEALTH INC | GH | 16,184 | $467,394 | 0.04% |
| 138 | EXACT SCIENCES CORP | 30063P105 | 10,635 | $449,329 | 0.04% |
| 139 | VERTIV HOLDINGS CO | VRT | 4,169 | $360,910 | 0.03% |
| 140 | JPMORGAN CHASE & CO. | VYLD | 1,340 | $271,028 | 0.03% |
| 141 | CELSIUS HLDGS INC | CELH | 4,568 | $260,787 | 0.02% |
| 142 | KINDER MORGAN INC DEL | EP-PC | 12,470 | $247,779 | 0.02% |
| 143 | ORACLE CORP | ORCL-PD | 1,665 | $235,027 | 0.02% |
| 144 | BLACKSTONE INC | BX | 1,855 | $229,649 | 0.02% |
| 145 | ABBVIE INC | ABBV | 1,240 | $212,685 | 0.02% |
| 146 | WALMART INC | WMT | 2,997 | $202,927 | 0.02% |