13F HOLDINGS REPORT
OAK RIDGE INVESTMENTS LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001733
Total Value
$1.20B
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 536,740 | $119.2M | 9.92% |
| 2 | MICROSOFT CORP | MSFT | 293,887 | $110.3M | 9.18% |
| 3 | NVIDIA CORPORATION | NVDA | 892,342 | $96.7M | 8.04% |
| 4 | AMAZON COM INC | AMZN | 364,017 | $69.3M | 5.76% |
| 5 | META PLATFORMS INC | META | 99,815 | $57.5M | 4.79% |
| 6 | ELI LILLY & CO | LLY | 58,613 | $48.4M | 4.03% |
| 7 | ALPHABET INC | GOOG | 235,446 | $36.8M | 3.06% |
| 8 | BROADCOM INC | AVGO | 204,440 | $34.2M | 2.85% |
| 9 | VISA INC | V | 79,236 | $27.8M | 2.31% |
| 10 | ALPHABET INC | GOOG | 157,395 | $24.3M | 2.02% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 44,071 | $23.1M | 1.92% |
| 12 | MASTERCARD INCORPORATED | MA | 37,951 | $20.8M | 1.73% |
| 13 | TESLA INC | TSLA | 78,616 | $20.4M | 1.69% |
| 14 | NETFLIX INC | NFLX | 21,400 | $20.0M | 1.66% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,795 | $19.8M | 1.64% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 19,943 | $18.9M | 1.57% |
| 17 | T-MOBILE US INC | TMUSZ | 61,341 | $16.4M | 1.36% |
| 18 | EXLSERVICE HOLDINGS INC | EXLS | 342,331 | $16.2M | 1.34% |
| 19 | ECOLAB INC | ECL | 51,597 | $13.1M | 1.09% |
| 20 | TRANSDIGM GROUP INC | TDG | 8,966 | $12.4M | 1.03% |
| 21 | VERISK ANALYTICS INC | VRSK | 41,096 | $12.2M | 1.02% |
| 22 | STRYKER CORPORATION | SYK | 30,934 | $11.5M | 0.96% |
| 23 | ARISTA NETWORKS INC | ANET | 141,758 | $11.0M | 0.91% |
| 24 | KLA CORP | KLAC | 15,823 | $10.8M | 0.89% |
| 25 | BELLRING BRANDS INC | BRBR | 133,627 | $9.9M | 0.83% |
| 26 | INTUIT | INTU | 15,658 | $9.6M | 0.80% |
| 27 | SERVICENOW INC | NOW | 11,790 | $9.4M | 0.78% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 18,197 | $9.0M | 0.75% |
| 29 | AXON ENTERPRISE INC | AXON | 16,117 | $8.5M | 0.71% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,025 | $7.9M | 0.66% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 32,450 | $7.9M | 0.66% |
| 32 | SAIA INC | SAIA | 21,441 | $7.5M | 0.62% |
| 33 | PALOMAR HLDGS INC | PLMR | 54,560 | $7.5M | 0.62% |
| 34 | COMMVAULT SYS INC | CVLT | 45,472 | $7.2M | 0.60% |
| 35 | FORTINET INC | FTNT | 74,198 | $7.1M | 0.59% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 84,392 | $7.1M | 0.59% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 12,565 | $6.9M | 0.57% |
| 38 | EQUINIX INC | EQIX | 8,199 | $6.7M | 0.56% |
| 39 | ASTRAZENECA PLC | AZN | 90,732 | $6.7M | 0.55% |
| 40 | ORACLE CORP | ORCL-PD | 46,366 | $6.5M | 0.54% |
| 41 | CLOUDFLARE INC | NET | 57,037 | $6.4M | 0.53% |
| 42 | CYBERARK SOFTWARE LTD | M2682V108 | 18,057 | $6.1M | 0.51% |
| 43 | EOG RES INC | EOG | 43,643 | $5.6M | 0.47% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 15,585 | $5.5M | 0.46% |
| 45 | QUANTA SVCS INC | 74762E102 | 21,534 | $5.5M | 0.46% |
| 46 | APPLOVIN CORP | APP | 19,807 | $5.2M | 0.44% |
| 47 | UNITED RENTALS INC | URI | 7,880 | $4.9M | 0.41% |
| 48 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 42,173 | $4.9M | 0.41% |
| 49 | KINSALE CAP GROUP INC | 49714P108 | 9,948 | $4.8M | 0.40% |
| 50 | BJS WHSL CLUB HLDGS INC | 05550J101 | 38,623 | $4.4M | 0.37% |
| 51 | CASELLA WASTE SYS INC | CWST | 39,201 | $4.4M | 0.36% |
| 52 | ATLASSIAN CORPORATION | TEAM | 19,783 | $4.2M | 0.35% |
| 53 | INSPIRE MED SYS INC | 457730109 | 26,090 | $4.2M | 0.35% |
| 54 | ENSIGN GROUP INC | ENSG | 31,347 | $4.1M | 0.34% |
| 55 | CONSTRUCTION PARTNERS INC | ROAD | 52,842 | $3.8M | 0.32% |
| 56 | HALOZYME THERAPEUTICS INC | HALO | 58,001 | $3.7M | 0.31% |
| 57 | DESCARTES SYS GROUP INC | 249906108 | 36,032 | $3.6M | 0.30% |
| 58 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 15,525 | $3.5M | 0.29% |
| 59 | INSMED INC | INSM | 41,945 | $3.2M | 0.27% |
| 60 | VITA COCO CO INC | COCO | 103,140 | $3.2M | 0.26% |
| 61 | GRAND CANYON ED INC | LOPE | 17,931 | $3.1M | 0.26% |
| 62 | MIDDLEBY CORP | MIDD | 20,325 | $3.1M | 0.26% |
| 63 | RBC BEARINGS INC | RBC | 9,228 | $3.0M | 0.25% |
| 64 | VERTIV HOLDINGS CO | VRT | 41,112 | $3.0M | 0.25% |
| 65 | REDDIT INC | RDDT | 28,056 | $2.9M | 0.24% |
| 66 | WASTE CONNECTIONS INC | WCN | 14,881 | $2.9M | 0.24% |
| 67 | CADRE HLDGS INC | CDRE | 94,354 | $2.8M | 0.23% |
| 68 | MATADOR RES CO | MTDR | 54,485 | $2.8M | 0.23% |
| 69 | NOMAD FOODS LTD | NOMD | 140,333 | $2.8M | 0.23% |
| 70 | CLEARWATER ANALYTICS HLDGS I | CWAN | 101,914 | $2.7M | 0.23% |
| 71 | Q2 HLDGS INC | QTWO | 34,089 | $2.7M | 0.23% |
| 72 | FEDERAL SIGNAL CORP | FSS | 37,041 | $2.7M | 0.23% |
| 73 | ACUSHNET HLDGS CORP | GOLF | 38,442 | $2.6M | 0.22% |
| 74 | HERC HLDGS INC | HRI | 19,197 | $2.6M | 0.21% |
| 75 | EPAM SYS INC | EPAM | 14,948 | $2.5M | 0.21% |
| 76 | PERMIAN RESOURCES CORP | PR | 179,855 | $2.5M | 0.21% |
| 77 | AAON INC | AAON | 31,021 | $2.4M | 0.20% |
| 78 | CORCEPT THERAPEUTICS INC | CORT | 20,539 | $2.3M | 0.20% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 36,591 | $2.3M | 0.19% |
| 80 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 55,205 | $2.2M | 0.18% |
| 81 | SENSIENT TECHNOLOGIES CORP | SXT | 29,640 | $2.2M | 0.18% |
| 82 | IRADIMED CORP | IRMD | 41,837 | $2.2M | 0.18% |
| 83 | AZEK CO INC | 05478C105 | 42,328 | $2.1M | 0.17% |
| 84 | BADGER METER INC | BMI | 10,607 | $2.0M | 0.17% |
| 85 | LANTHEUS HLDGS INC | LNTH | 20,604 | $2.0M | 0.17% |
| 86 | SITIME CORP | SITM | 13,031 | $2.0M | 0.17% |
| 87 | UFP TECHNOLOGIES INC | UFPT | 9,681 | $2.0M | 0.16% |
| 88 | CELESTICA INC | CLS | 24,717 | $1.9M | 0.16% |
| 89 | HIMS & HERS HEALTH INC | HIMS | 64,768 | $1.9M | 0.16% |
| 90 | ALAMOS GOLD INC NEW | AGI | 70,117 | $1.9M | 0.16% |
| 91 | REMITLY GLOBAL INC | RELY | 87,744 | $1.8M | 0.15% |
| 92 | RADNET INC | RDNT | 35,464 | $1.8M | 0.15% |
| 93 | LEMAITRE VASCULAR INC | LMAT | 20,767 | $1.7M | 0.14% |
| 94 | PROCEPT BIOROBOTICS CORP | PRCT | 29,724 | $1.7M | 0.14% |
| 95 | TYLER TECHNOLOGIES INC | TYL | 2,924 | $1.7M | 0.14% |
| 96 | WINGSTOP INC | WING | 7,134 | $1.6M | 0.13% |
| 97 | GRID DYNAMICS HLDGS INC | GDYN | 102,122 | $1.6M | 0.13% |
| 98 | GALLAGHER ARTHUR J & CO | 363576109 | 4,575 | $1.6M | 0.13% |
| 99 | BOOT BARN HLDGS INC | BOOT | 14,435 | $1.6M | 0.13% |
| 100 | KLAVIYO INC | KVYO | 51,147 | $1.5M | 0.13% |
| 101 | GITLAB INC | GTLB | 32,485 | $1.5M | 0.13% |
| 102 | AXSOME THERAPEUTICS INC | AXSM | 12,922 | $1.5M | 0.13% |
| 103 | VARONIS SYS INC | VRNS | 36,523 | $1.5M | 0.12% |
| 104 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,382 | $1.5M | 0.12% |
| 105 | EVERUS CONSTR GROUP | EVEX-WT | 34,848 | $1.3M | 0.11% |
| 106 | BLUEPRINT MEDICINES CORP | 09627Y109 | 14,547 | $1.3M | 0.11% |
| 107 | ROSS STORES INC | ROST | 9,456 | $1.2M | 0.10% |
| 108 | SEMTECH CORP | SMTC | 34,247 | $1.2M | 0.10% |
| 109 | AGIOS PHARMACEUTICALS INC | AGIO | 39,087 | $1.1M | 0.10% |
| 110 | AEROVIRONMENT INC | AVAV | 9,374 | $1.1M | 0.09% |
| 111 | GLAUKOS CORP | GKOS | 11,097 | $1.1M | 0.09% |
| 112 | COHERENT CORP | COHR | 16,522 | $1.1M | 0.09% |
| 113 | ARGENX SE | ARGX | 1,715 | $1.0M | 0.08% |
| 114 | AMPHENOL CORP NEW | 032095101 | 15,013 | $984,703 | 0.08% |
| 115 | TRAVERE THERAPEUTICS INC | TVTX | 54,070 | $968,934 | 0.08% |
| 116 | WATSCO INC | WSO-B | 1,903 | $967,295 | 0.08% |
| 117 | NORTHERN OIL & GAS INC | NOG | 30,642 | $926,308 | 0.08% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 1,833 | $888,675 | 0.07% |
| 119 | ISHARES TR | 464287671 | 6,790 | $862,873 | 0.07% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 5,265 | $841,768 | 0.07% |
| 121 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,973 | $823,404 | 0.07% |
| 122 | UROGEN PHARMA LTD | URGN | 73,704 | $815,166 | 0.07% |
| 123 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,634 | $766,695 | 0.06% |
| 124 | GRAINGER W W INC | 384802104 | 766 | $756,678 | 0.06% |
| 125 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,172 | $740,272 | 0.06% |
| 126 | IDEXX LABS INC | 45168D104 | 1,746 | $733,233 | 0.06% |
| 127 | QUALCOMM INC | QCOM | 4,677 | $718,434 | 0.06% |
| 128 | CASEYS GEN STORES INC | 147528103 | 1,615 | $700,975 | 0.06% |
| 129 | CYTOKINETICS INC | CYTK | 17,096 | $687,088 | 0.06% |
| 130 | EXPEDIA GROUP INC | EXPE | 3,866 | $649,875 | 0.05% |
| 131 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 17,757 | $642,981 | 0.05% |
| 132 | MONDAY COM LTD | MNDY | 2,623 | $637,809 | 0.05% |
| 133 | GUARDANT HEALTH INC | GH | 14,921 | $635,635 | 0.05% |
| 134 | STERIS PLC | STE | 2,644 | $599,263 | 0.05% |
| 135 | WATERS CORP | 941848103 | 1,605 | $591,555 | 0.05% |
| 136 | PROLOGIS INC. | PLDGP | 5,267 | $588,798 | 0.05% |
| 137 | DECKERS OUTDOOR CORP | DECK | 5,036 | $563,075 | 0.05% |
| 138 | HILTON WORLDWIDE HLDGS INC | HLT | 2,456 | $558,863 | 0.05% |
| 139 | SALESFORCE INC | CRM | 1,962 | $526,522 | 0.04% |
| 140 | BIOHAVEN LTD | BHVN | 20,364 | $489,551 | 0.04% |
| 141 | METTLER TOLEDO INTERNATIONAL | MTD | 380 | $448,746 | 0.04% |
| 142 | EXACT SCIENCES CORP | 30063P105 | 10,165 | $440,043 | 0.04% |
| 143 | THE TRADE DESK INC | 88339J105 | 7,951 | $435,079 | 0.04% |
| 144 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 33,734 | $429,771 | 0.04% |
| 145 | REGAL REXNORD CORPORATION | RRX | 3,758 | $427,848 | 0.04% |
| 146 | HUBSPOT INC | HUBS | 732 | $418,184 | 0.03% |
| 147 | SAMSARA INC | IOT | 10,202 | $391,043 | 0.03% |
| 148 | MONOLITHIC PWR SYS INC | 609839105 | 660 | $382,787 | 0.03% |
| 149 | DANAHER CORPORATION | 235851102 | 1,823 | $373,715 | 0.03% |
| 150 | FAIR ISAAC CORP | FICO | 202 | $372,520 | 0.03% |
| 151 | KINDER MORGAN INC DEL | EP-PC | 12,640 | $360,619 | 0.03% |
| 152 | COINBASE GLOBAL INC | COIN | 2,086 | $359,272 | 0.03% |
| 153 | AMERIPRISE FINL INC | 03076C106 | 720 | $348,559 | 0.03% |
| 154 | JPMORGAN CHASE & CO. | VYLD | 1,365 | $334,835 | 0.03% |
| 155 | VIKING THERAPEUTICS INC | VKTX | 12,950 | $312,743 | 0.03% |
| 156 | ABBVIE INC | ABBV | 1,264 | $264,833 | 0.02% |
| 157 | BLACKSTONE INC | BX | 1,881 | $262,926 | 0.02% |
| 158 | ISHARES TR | 464287648 | 974 | $248,886 | 0.02% |
| 159 | TETRA TECH INC NEW | TTEK | 8,215 | $240,289 | 0.02% |
| 160 | KROGER CO | KR | 3,305 | $223,715 | 0.02% |
| 161 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,508 | $222,183 | 0.02% |
| 162 | TJX COS INC NEW | 872540109 | 1,725 | $210,105 | 0.02% |
| 163 | HONEYWELL INTL INC | 438516106 | 986 | $208,786 | 0.02% |