13F HOLDINGS REPORT
OAK RIDGE INVESTMENTS LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001172661-25-000200
Total Value
$1.27B
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 510,813 | $127.9M | 10.04% |
| 2 | NVIDIA CORPORATION | NVDA | 880,068 | $118.2M | 9.27% |
| 3 | MICROSOFT CORP | MSFT | 279,468 | $117.8M | 9.24% |
| 4 | AMAZON COM INC | AMZN | 344,705 | $75.6M | 5.93% |
| 5 | META PLATFORMS INC | META | 81,381 | $47.6M | 3.74% |
| 6 | BROADCOM INC | AVGO | 194,123 | $45.0M | 3.53% |
| 7 | ELI LILLY & CO | LLY | 55,243 | $42.6M | 3.35% |
| 8 | ALPHABET INC | GOOG | 223,636 | $42.6M | 3.34% |
| 9 | ALPHABET INC | GOOG | 150,022 | $28.4M | 2.23% |
| 10 | VISA INC | V | 75,456 | $23.8M | 1.87% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 41,946 | $21.2M | 1.67% |
| 12 | MASTERCARD INCORPORATED | MA | 36,063 | $19.0M | 1.49% |
| 13 | NETFLIX INC | NFLX | 20,260 | $18.1M | 1.42% |
| 14 | ROSS STORES INC | ROST | 115,849 | $17.5M | 1.38% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 18,987 | $17.4M | 1.37% |
| 16 | TESLA INC | TSLA | 40,815 | $16.5M | 1.29% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,246 | $15.7M | 1.23% |
| 18 | ARISTA NETWORKS INC | ANET | 137,760 | $15.2M | 1.19% |
| 19 | TRANSDIGM GROUP INC | TDG | 11,715 | $14.8M | 1.17% |
| 20 | EXLSERVICE HOLDINGS INC | EXLS | 331,169 | $14.7M | 1.15% |
| 21 | T-MOBILE US INC | TMUSZ | 60,315 | $13.3M | 1.04% |
| 22 | FORTINET INC | FTNT | 128,253 | $12.1M | 0.95% |
| 23 | SERVICENOW INC | NOW | 11,241 | $11.9M | 0.94% |
| 24 | ECOLAB INC | ECL | 48,635 | $11.4M | 0.89% |
| 25 | VERISK ANALYTICS INC | VRSK | 41,155 | $11.3M | 0.89% |
| 26 | STRYKER CORPORATION | SYK | 29,186 | $10.5M | 0.82% |
| 27 | BELLRING BRANDS INC | BRBR | 129,795 | $9.8M | 0.77% |
| 28 | SAIA INC | SAIA | 20,731 | $9.4M | 0.74% |
| 29 | ASTRAZENECA PLC | AZN | 143,973 | $9.4M | 0.74% |
| 30 | KLA CORP | KLAC | 14,823 | $9.3M | 0.73% |
| 31 | INTUIT | INTU | 14,746 | $9.3M | 0.73% |
| 32 | AXON ENTERPRISE INC | AXON | 15,153 | $9.0M | 0.71% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 17,021 | $8.9M | 0.70% |
| 34 | EQUINIX INC | EQIX | 7,537 | $7.1M | 0.56% |
| 35 | Q2 HLDGS INC | QTWO | 68,244 | $6.9M | 0.54% |
| 36 | ORACLE CORP | ORCL-PD | 40,754 | $6.8M | 0.53% |
| 37 | UNILEVER PLC | UNLYF | 115,946 | $6.6M | 0.52% |
| 38 | QUANTA SVCS INC | 74762E102 | 20,675 | $6.5M | 0.51% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 30,649 | $6.5M | 0.51% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,502 | $6.5M | 0.51% |
| 41 | CONSTRUCTION PARTNERS INC | ROAD | 66,977 | $5.9M | 0.46% |
| 42 | PALOMAR HLDGS INC | PLMR | 54,765 | $5.8M | 0.45% |
| 43 | APPLOVIN CORP | APP | 17,825 | $5.8M | 0.45% |
| 44 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 52,306 | $5.7M | 0.45% |
| 45 | CYBERARK SOFTWARE LTD | M2682V108 | 15,756 | $5.2M | 0.41% |
| 46 | SPOTIFY TECHNOLOGY S A | SPOT | 11,730 | $5.2M | 0.41% |
| 47 | UNITED RENTALS INC | URI | 7,423 | $5.2M | 0.41% |
| 48 | CONSTELLATION BRANDS INC | STZ | 23,027 | $5.1M | 0.40% |
| 49 | EOG RES INC | EOG | 41,274 | $5.1M | 0.40% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 14,695 | $5.0M | 0.39% |
| 51 | CLOUDFLARE INC | NET | 45,627 | $4.9M | 0.39% |
| 52 | NOMAD FOODS LTD | NOMD | 284,699 | $4.8M | 0.37% |
| 53 | KINSALE CAP GROUP INC | 49714P108 | 10,065 | $4.7M | 0.37% |
| 54 | INSPIRE MED SYS INC | 457730109 | 24,904 | $4.6M | 0.36% |
| 55 | ENSIGN GROUP INC | ENSG | 31,541 | $4.2M | 0.33% |
| 56 | CASELLA WASTE SYS INC | CWST | 39,450 | $4.2M | 0.33% |
| 57 | DESCARTES SYS GROUP INC | 249906108 | 36,080 | $4.1M | 0.32% |
| 58 | REDDIT INC | RDDT | 25,003 | $4.1M | 0.32% |
| 59 | INSMED INC | INSM | 56,636 | $3.9M | 0.31% |
| 60 | SITIME CORP | SITM | 17,846 | $3.8M | 0.30% |
| 61 | VITA COCO CO INC | COCO | 103,723 | $3.8M | 0.30% |
| 62 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 15,619 | $3.7M | 0.29% |
| 63 | HERC HLDGS INC | HRI | 19,440 | $3.7M | 0.29% |
| 64 | AGILYSYS INC | AGYS | 27,832 | $3.7M | 0.29% |
| 65 | AAON INC | AAON | 30,012 | $3.5M | 0.28% |
| 66 | LANTHEUS HLDGS INC | LNTH | 39,010 | $3.5M | 0.27% |
| 67 | BJS WHSL CLUB HLDGS INC | 05550J101 | 39,016 | $3.5M | 0.27% |
| 68 | FEDERAL SIGNAL CORP | FSS | 37,470 | $3.5M | 0.27% |
| 69 | MONOLITHIC PWR SYS INC | 609839105 | 5,767 | $3.4M | 0.27% |
| 70 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 50,568 | $3.4M | 0.27% |
| 71 | EPAM SYS INC | EPAM | 14,113 | $3.3M | 0.26% |
| 72 | MATADOR RES CO | MTDR | 55,173 | $3.1M | 0.24% |
| 73 | CADRE HLDGS INC | CDRE | 92,325 | $3.0M | 0.23% |
| 74 | GRAND CANYON ED INC | LOPE | 18,004 | $2.9M | 0.23% |
| 75 | HALOZYME THERAPEUTICS INC | HALO | 58,220 | $2.8M | 0.22% |
| 76 | RBC BEARINGS INC | RBC | 9,279 | $2.8M | 0.22% |
| 77 | WEX INC | WEX | 15,653 | $2.7M | 0.22% |
| 78 | MIDDLEBY CORP | MIDD | 20,012 | $2.7M | 0.21% |
| 79 | PERMIAN RESOURCES CORP | PR | 182,255 | $2.6M | 0.21% |
| 80 | WASTE CONNECTIONS INC | WCN | 15,223 | $2.6M | 0.20% |
| 81 | COMMVAULT SYS INC | CVLT | 16,969 | $2.6M | 0.20% |
| 82 | PROCEPT BIOROBOTICS CORP | PRCT | 30,059 | $2.4M | 0.19% |
| 83 | SPS COMM INC | SPSC | 12,834 | $2.4M | 0.19% |
| 84 | IRADIMED CORP | IRMD | 42,146 | $2.3M | 0.18% |
| 85 | CELESTICA INC | CLS | 24,822 | $2.3M | 0.18% |
| 86 | BADGER METER INC | BMI | 10,679 | $2.3M | 0.18% |
| 87 | BOOT BARN HLDGS INC | BOOT | 14,512 | $2.2M | 0.17% |
| 88 | SEMTECH CORP | SMTC | 34,697 | $2.1M | 0.17% |
| 89 | UFP TECHNOLOGIES INC | UFPT | 8,576 | $2.1M | 0.16% |
| 90 | HIMS & HERS HEALTH INC | HIMS | 86,342 | $2.1M | 0.16% |
| 91 | WINGSTOP INC | WING | 7,135 | $2.0M | 0.16% |
| 92 | AZEK CO INC | 05478C105 | 42,622 | $2.0M | 0.16% |
| 93 | REMITLY GLOBAL INC | RELY | 87,811 | $2.0M | 0.16% |
| 94 | LEMAITRE VASCULAR INC | LMAT | 21,074 | $1.9M | 0.15% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,260 | $1.8M | 0.14% |
| 96 | TYLER TECHNOLOGIES INC | TYL | 3,011 | $1.7M | 0.14% |
| 97 | GLAUKOS CORP | GKOS | 11,150 | $1.7M | 0.13% |
| 98 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 19,831 | $1.7M | 0.13% |
| 99 | KLAVIYO INC | KVYO | 39,919 | $1.6M | 0.13% |
| 100 | NV5 GLOBAL INC | 62945V109 | 81,792 | $1.5M | 0.12% |
| 101 | COHERENT CORP | COHR | 15,684 | $1.5M | 0.12% |
| 102 | AEROVIRONMENT INC | AVAV | 9,586 | $1.5M | 0.12% |
| 103 | CORCEPT THERAPEUTICS INC | CORT | 28,991 | $1.5M | 0.11% |
| 104 | VERTIV HOLDINGS CO | VRT | 12,500 | $1.4M | 0.11% |
| 105 | VARONIS SYS INC | VRNS | 31,460 | $1.4M | 0.11% |
| 106 | GALLAGHER ARTHUR J & CO | 363576109 | 4,688 | $1.3M | 0.10% |
| 107 | AGIOS PHARMACEUTICALS INC | AGIO | 38,869 | $1.3M | 0.10% |
| 108 | QUALCOMM INC | QCOM | 8,083 | $1.2M | 0.10% |
| 109 | BLUEPRINT MEDICINES CORP | 09627Y109 | 14,197 | $1.2M | 0.10% |
| 110 | ISHARES TR | 464287648 | 4,170 | $1.2M | 0.09% |
| 111 | NORTHERN OIL & GAS INC | NOG | 31,302 | $1.2M | 0.09% |
| 112 | ALAMOS GOLD INC NEW | AGI | 60,317 | $1.1M | 0.09% |
| 113 | AXSOME THERAPEUTICS INC | AXSM | 12,945 | $1.1M | 0.09% |
| 114 | ARGENX SE | ARGX | 1,769 | $1.1M | 0.09% |
| 115 | AMPHENOL CORP NEW | 032095101 | 15,456 | $1.1M | 0.08% |
| 116 | DECKERS OUTDOOR CORP | DECK | 5,159 | $1.0M | 0.08% |
| 117 | REGAL REXNORD CORPORATION | RRX | 6,608 | $1.0M | 0.08% |
| 118 | ISHARES TR | 464287671 | 6,658 | $927,792 | 0.07% |
| 119 | WATSCO INC | WSO-B | 1,939 | $918,873 | 0.07% |
| 120 | TRAVERE THERAPEUTICS INC | TVTX | 52,599 | $916,275 | 0.07% |
| 121 | DIAMONDBACK ENERGY INC | FANG | 5,395 | $883,863 | 0.07% |
| 122 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,743 | $836,665 | 0.07% |
| 123 | GRAINGER W W INC | 384802104 | 785 | $827,429 | 0.06% |
| 124 | ROPER TECHNOLOGIES INC | ROP | 1,495 | $777,176 | 0.06% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 1,908 | $768,352 | 0.06% |
| 126 | BIOHAVEN LTD | BHVN | 20,471 | $764,592 | 0.06% |
| 127 | EXPEDIA GROUP INC | EXPE | 4,025 | $749,978 | 0.06% |
| 128 | YUM CHINA HLDGS INC | YUMC | 15,372 | $740,469 | 0.06% |
| 129 | IDEXX LABS INC | 45168D104 | 1,790 | $740,058 | 0.06% |
| 130 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,395 | $734,501 | 0.06% |
| 131 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 17,362 | $730,419 | 0.06% |
| 132 | CYTOKINETICS INC | CYTK | 14,864 | $699,203 | 0.05% |
| 133 | PROLOGIS INC. | PLDGP | 6,571 | $694,555 | 0.05% |
| 134 | SALESFORCE INC | CRM | 2,044 | $683,371 | 0.05% |
| 135 | CASEYS GEN STORES INC | 147528103 | 1,663 | $658,930 | 0.05% |
| 136 | PALANTIR TECHNOLOGIES INC | PLTR | 8,658 | $654,805 | 0.05% |
| 137 | UROGEN PHARMA LTD | URGN | 61,165 | $651,407 | 0.05% |
| 138 | MSCI INC | MSCI | 1,069 | $641,411 | 0.05% |
| 139 | MONDAY COM LTD | MNDY | 2,687 | $632,627 | 0.05% |
| 140 | HILTON WORLDWIDE HLDGS INC | HLT | 2,529 | $625,068 | 0.05% |
| 141 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 32,911 | $618,727 | 0.05% |
| 142 | WATERS CORP | 941848103 | 1,646 | $610,633 | 0.05% |
| 143 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,229 | $594,394 | 0.05% |
| 144 | EXACT SCIENCES CORP | 30063P105 | 10,410 | $584,938 | 0.05% |
| 145 | STERIS PLC | STE | 2,713 | $557,684 | 0.04% |
| 146 | ISHARES TR | 464287614 | 1,386 | $556,590 | 0.04% |
| 147 | METTLER TOLEDO INTERNATIONAL | MTD | 390 | $477,235 | 0.04% |
| 148 | SAMSARA INC | IOT | 10,452 | $456,648 | 0.04% |
| 149 | VIKING THERAPEUTICS INC | VKTX | 11,022 | $443,525 | 0.03% |
| 150 | GUARDANT HEALTH INC | GH | 14,331 | $437,812 | 0.03% |
| 151 | DANAHER CORPORATION | 235851102 | 1,904 | $437,063 | 0.03% |
| 152 | THE TRADE DESK INC | 88339J105 | 3,705 | $435,449 | 0.03% |
| 153 | MARVELL TECHNOLOGY INC | MRVL | 3,798 | $419,489 | 0.03% |
| 154 | FAIR ISAAC CORP | FICO | 208 | $414,113 | 0.03% |
| 155 | HUBSPOT INC | HUBS | 587 | $409,004 | 0.03% |
| 156 | AMERIPRISE FINL INC | 03076C106 | 738 | $392,933 | 0.03% |
| 157 | MANHATTAN ASSOCIATES INC | MANH | 1,443 | $389,956 | 0.03% |
| 158 | KINDER MORGAN INC DEL | EP-PC | 12,816 | $351,158 | 0.03% |
| 159 | TETRA TECH INC NEW | TTEK | 8,472 | $337,524 | 0.03% |
| 160 | JPMORGAN CHASE & CO. | VYLD | 1,365 | $327,204 | 0.03% |
| 161 | BLACKSTONE INC | BX | 1,881 | $324,322 | 0.03% |
| 162 | ASTERA LABS INC | ALAB | 2,144 | $283,973 | 0.02% |
| 163 | WALMART INC | WMT | 3,053 | $275,839 | 0.02% |
| 164 | ABBVIE INC | ABBV | 1,264 | $224,613 | 0.02% |
| 165 | HONEYWELL INTL INC | 438516106 | 986 | $222,728 | 0.02% |
| 166 | TJX COS INC NEW | 872540109 | 1,725 | $208,397 | 0.02% |
| 167 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,508 | $204,091 | 0.02% |