13F HOLDINGS REPORT
OAK RIDGE INVESTMENTS LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001172661-24-004384
Total Value
$1.15B
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 263,534 | $113.4M | 9.89% |
| 2 | APPLE INC | AAPL | 482,411 | $112.4M | 9.80% |
| 3 | NVIDIA CORPORATION | NVDA | 827,306 | $100.5M | 8.76% |
| 4 | AMAZON COM INC | AMZN | 304,905 | $56.8M | 4.95% |
| 5 | ELI LILLY & CO | LLY | 52,042 | $46.1M | 4.02% |
| 6 | META PLATFORMS INC | META | 76,615 | $43.9M | 3.82% |
| 7 | ALPHABET INC | GOOG | 211,014 | $35.3M | 3.08% |
| 8 | BROADCOM INC | AVGO | 183,357 | $31.6M | 2.76% |
| 9 | ALPHABET INC | GOOG | 141,586 | $23.5M | 2.05% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 39,719 | $23.2M | 2.02% |
| 11 | VISA INC | V | 71,258 | $19.6M | 1.71% |
| 12 | MASTERCARD INCORPORATED | MA | 34,018 | $16.8M | 1.46% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 17,873 | $15.8M | 1.38% |
| 14 | TRANSDIGM GROUP INC | TDG | 11,089 | $15.8M | 1.38% |
| 15 | ROSS STORES INC | ROST | 104,789 | $15.8M | 1.38% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,576 | $14.5M | 1.26% |
| 17 | NETFLIX INC | NFLX | 19,010 | $13.5M | 1.18% |
| 18 | ARISTA NETWORKS INC | ANET | 32,650 | $12.5M | 1.09% |
| 19 | EXLSERVICE HOLDINGS INC | EXLS | 321,310 | $12.3M | 1.07% |
| 20 | T-MOBILE US INC | TMUSZ | 57,074 | $11.8M | 1.03% |
| 21 | ECOLAB INC | ECL | 45,774 | $11.7M | 1.02% |
| 22 | KLA CORP | KLAC | 13,964 | $10.8M | 0.94% |
| 23 | ASTRAZENECA PLC | AZN | 136,632 | $10.6M | 0.93% |
| 24 | VERISK ANALYTICS INC | VRSK | 39,066 | $10.5M | 0.91% |
| 25 | TESLA INC | TSLA | 38,503 | $10.1M | 0.88% |
| 26 | FORTINET INC | FTNT | 129,243 | $10.0M | 0.87% |
| 27 | STRYKER CORPORATION | SYK | 27,455 | $9.9M | 0.86% |
| 28 | INTUIT | INTU | 15,549 | $9.7M | 0.84% |
| 29 | SERVICENOW INC | NOW | 10,602 | $9.5M | 0.83% |
| 30 | SAIA INC | SAIA | 20,183 | $8.8M | 0.77% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 15,139 | $8.4M | 0.73% |
| 32 | BELLRING BRANDS INC | BRBR | 126,836 | $7.7M | 0.67% |
| 33 | UNILEVER PLC | UNLYF | 109,854 | $7.1M | 0.62% |
| 34 | DANAHER CORPORATION | 235851102 | 24,235 | $6.7M | 0.59% |
| 35 | INSPIRE MED SYS INC | 457730109 | 31,335 | $6.6M | 0.58% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41,001 | $6.6M | 0.57% |
| 37 | CONSTELLATION BRANDS INC | STZ | 25,363 | $6.5M | 0.57% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 28,948 | $6.5M | 0.56% |
| 39 | STERIS PLC | STE | 25,899 | $6.3M | 0.55% |
| 40 | EQUINIX INC | EQIX | 7,066 | $6.3M | 0.55% |
| 41 | MONOLITHIC PWR SYS INC | 609839105 | 6,640 | $6.1M | 0.54% |
| 42 | SYNOPSYS INC | SNPS | 11,978 | $6.1M | 0.53% |
| 43 | QUANTA SVCS INC | 74762E102 | 19,650 | $5.9M | 0.51% |
| 44 | AXON ENTERPRISE INC | AXON | 14,371 | $5.7M | 0.50% |
| 45 | NOMAD FOODS LTD | NOMD | 296,243 | $5.6M | 0.49% |
| 46 | UNITED RENTALS INC | URI | 6,957 | $5.6M | 0.49% |
| 47 | AXONICS INC | 05465P101 | 80,529 | $5.6M | 0.49% |
| 48 | Q2 HLDGS INC | QTWO | 70,054 | $5.6M | 0.49% |
| 49 | PALOMAR HLDGS INC | PLMR | 56,210 | $5.3M | 0.46% |
| 50 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 53,425 | $5.2M | 0.45% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 10,060 | $4.9M | 0.43% |
| 52 | CONSTRUCTION PARTNERS INC | ROAD | 68,856 | $4.8M | 0.42% |
| 53 | KINSALE CAP GROUP INC | 49714P108 | 10,301 | $4.8M | 0.42% |
| 54 | EOG RES INC | EOG | 38,963 | $4.8M | 0.42% |
| 55 | ENSIGN GROUP INC | ENSG | 32,250 | $4.6M | 0.40% |
| 56 | SPS COMM INC | SPSC | 23,120 | $4.5M | 0.39% |
| 57 | LANTHEUS HLDGS INC | LNTH | 40,218 | $4.4M | 0.38% |
| 58 | INSMED INC | INSM | 58,354 | $4.3M | 0.37% |
| 59 | CASELLA WASTE SYS INC | CWST | 40,499 | $4.0M | 0.35% |
| 60 | DESCARTES SYS GROUP INC | 249906108 | 37,004 | $3.8M | 0.33% |
| 61 | BJS WHSL CLUB HLDGS INC | 05550J101 | 44,920 | $3.7M | 0.32% |
| 62 | CADRE HLDGS INC | CDRE | 97,258 | $3.7M | 0.32% |
| 63 | FEDERAL SIGNAL CORP | FSS | 38,447 | $3.6M | 0.31% |
| 64 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 16,006 | $3.6M | 0.31% |
| 65 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 87,777 | $3.6M | 0.31% |
| 66 | HALOZYME THERAPEUTICS INC | HALO | 60,340 | $3.5M | 0.30% |
| 67 | WEX INC | WEX | 16,188 | $3.4M | 0.30% |
| 68 | SITIME CORP | SITM | 19,645 | $3.4M | 0.29% |
| 69 | AAON INC | AAON | 30,809 | $3.3M | 0.29% |
| 70 | HERC HLDGS INC | HRI | 19,943 | $3.2M | 0.28% |
| 71 | AGILYSYS INC | AGYS | 28,555 | $3.1M | 0.27% |
| 72 | WINGSTOP INC | WING | 7,360 | $3.1M | 0.27% |
| 73 | VITA COCO CO INC | COCO | 106,382 | $3.0M | 0.26% |
| 74 | MIDDLEBY CORP | MIDD | 20,908 | $2.9M | 0.25% |
| 75 | RBC BEARINGS INC | RBC | 9,571 | $2.9M | 0.25% |
| 76 | MATADOR RES CO | MTDR | 57,354 | $2.8M | 0.25% |
| 77 | TRANSMEDICS GROUP INC | TMDX | 17,327 | $2.7M | 0.24% |
| 78 | WASTE CONNECTIONS INC | WCN | 15,040 | $2.7M | 0.23% |
| 79 | EPAM SYS INC | EPAM | 13,492 | $2.7M | 0.23% |
| 80 | FABRINET | FN | 11,256 | $2.7M | 0.23% |
| 81 | GRAND CANYON ED INC | LOPE | 18,487 | $2.6M | 0.23% |
| 82 | PERMIAN RESOURCES CORP | PR | 188,210 | $2.6M | 0.22% |
| 83 | BOOT BARN HLDGS INC | BOOT | 14,984 | $2.5M | 0.22% |
| 84 | ARGENX SE | ARGX | 4,465 | $2.4M | 0.21% |
| 85 | BADGER METER INC | BMI | 10,955 | $2.4M | 0.21% |
| 86 | NV5 GLOBAL INC | 62945V109 | 98,124 | $2.3M | 0.20% |
| 87 | HIMS & HERS HEALTH INC | HIMS | 123,806 | $2.3M | 0.20% |
| 88 | IRADIMED CORP | IRMD | 43,499 | $2.2M | 0.19% |
| 89 | AZEK CO INC | 05478C105 | 43,743 | $2.0M | 0.18% |
| 90 | LEMAITRE VASCULAR INC | LMAT | 21,751 | $2.0M | 0.18% |
| 91 | AEROVIRONMENT INC | AVAV | 9,903 | $2.0M | 0.17% |
| 92 | PROCEPT BIOROBOTICS CORP | PRCT | 24,242 | $1.9M | 0.17% |
| 93 | AGIOS PHARMACEUTICALS INC | AGIO | 40,378 | $1.8M | 0.16% |
| 94 | UFP TECHNOLOGIES INC | UFPT | 5,626 | $1.8M | 0.16% |
| 95 | TYLER TECHNOLOGIES INC | TYL | 2,986 | $1.7M | 0.15% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,807 | $1.7M | 0.15% |
| 97 | BLUEPRINT MEDICINES CORP | 09627Y109 | 15,135 | $1.4M | 0.12% |
| 98 | ALAMOS GOLD INC NEW | AGI | 70,069 | $1.4M | 0.12% |
| 99 | CORCEPT THERAPEUTICS INC | CORT | 29,080 | $1.3M | 0.12% |
| 100 | CAMTEK LTD | CAMT | 16,647 | $1.3M | 0.12% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 4,710 | $1.3M | 0.12% |
| 102 | QUALCOMM INC | QCOM | 7,787 | $1.3M | 0.12% |
| 103 | AMETEK INC | AME | 7,258 | $1.2M | 0.11% |
| 104 | AXSOME THERAPEUTICS INC | AXSM | 13,417 | $1.2M | 0.11% |
| 105 | REMITLY GLOBAL INC | RELY | 89,847 | $1.2M | 0.10% |
| 106 | NORTHERN OIL & GAS INC | NOG | 32,295 | $1.1M | 0.10% |
| 107 | REGAL REXNORD CORPORATION | RRX | 6,589 | $1.1M | 0.10% |
| 108 | BIOHAVEN LTD | BHVN | 21,146 | $1.1M | 0.09% |
| 109 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 18,622 | $1.0M | 0.09% |
| 110 | AMPHENOL CORP NEW | 032095101 | 15,534 | $1.0M | 0.09% |
| 111 | UROGEN PHARMA LTD | URGN | 76,799 | $975,347 | 0.09% |
| 112 | WATSCO INC | WSO-B | 1,936 | $952,280 | 0.08% |
| 113 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,781 | $949,698 | 0.08% |
| 114 | CYTOKINETICS INC | CYTK | 17,771 | $938,309 | 0.08% |
| 115 | CDW CORP | CDW | 4,113 | $930,772 | 0.08% |
| 116 | DIAMONDBACK ENERGY INC | FANG | 5,379 | $927,340 | 0.08% |
| 117 | IDEXX LABS INC | 45168D104 | 1,794 | $906,365 | 0.08% |
| 118 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,452 | $887,070 | 0.08% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 1,827 | $849,701 | 0.07% |
| 120 | VIKING THERAPEUTICS INC | VKTX | 13,222 | $837,085 | 0.07% |
| 121 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 11,391 | $833,479 | 0.07% |
| 122 | DECKERS OUTDOOR CORP | DECK | 5,202 | $829,459 | 0.07% |
| 123 | GRAINGER W W INC | 384802104 | 786 | $816,505 | 0.07% |
| 124 | PROLOGIS INC. | PLDGP | 6,340 | $800,615 | 0.07% |
| 125 | TRAVERE THERAPEUTICS INC | TVTX | 55,339 | $774,193 | 0.07% |
| 126 | ISHARES TR | 464287614 | 1,926 | $722,982 | 0.06% |
| 127 | EXACT SCIENCES CORP | 30063P105 | 10,400 | $708,448 | 0.06% |
| 128 | YUM CHINA HLDGS INC | YUMC | 15,223 | $685,339 | 0.06% |
| 129 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 35,137 | $680,604 | 0.06% |
| 130 | CASEYS GEN STORES INC | 147528103 | 1,685 | $633,071 | 0.06% |
| 131 | MSCI INC | MSCI | 1,080 | $629,564 | 0.05% |
| 132 | WATERS CORP | 941848103 | 1,656 | $595,978 | 0.05% |
| 133 | METTLER TOLEDO INTERNATIONAL | MTD | 390 | $584,883 | 0.05% |
| 134 | EXPEDIA GROUP INC | EXPE | 3,854 | $570,469 | 0.05% |
| 135 | ISHARES TR | 464287671 | 4,324 | $570,379 | 0.05% |
| 136 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,106 | $477,423 | 0.04% |
| 137 | THE TRADE DESK INC | 88339J105 | 3,721 | $408,008 | 0.04% |
| 138 | MANHATTAN ASSOCIATES INC | MANH | 1,450 | $408,001 | 0.04% |
| 139 | FAIR ISAAC CORP | FICO | 209 | $406,196 | 0.04% |
| 140 | VERTIV HOLDINGS CO | VRT | 4,075 | $405,422 | 0.04% |
| 141 | TETRA TECH INC NEW | TTEK | 8,472 | $399,540 | 0.03% |
| 142 | GUARDANT HEALTH INC | GH | 15,552 | $356,763 | 0.03% |
| 143 | ORACLE CORP | ORCL-PD | 1,730 | $294,792 | 0.03% |
| 144 | JPMORGAN CHASE & CO. | VYLD | 1,396 | $294,361 | 0.03% |
| 145 | BLACKSTONE INC | BX | 1,881 | $288,038 | 0.03% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 7,650 | $284,580 | 0.02% |
| 147 | DEXCOM INC | DXCM | 4,219 | $282,842 | 0.02% |
| 148 | KINDER MORGAN INC DEL | EP-PC | 12,627 | $278,930 | 0.02% |
| 149 | ABBVIE INC | ABBV | 1,264 | $249,615 | 0.02% |
| 150 | WALMART INC | WMT | 3,053 | $246,530 | 0.02% |
| 151 | HONEYWELL INTL INC | 438516106 | 986 | $203,816 | 0.02% |
| 152 | TJX COS INC NEW | 872540109 | 1,725 | $202,757 | 0.02% |