13F-HR filed by OAK RIDGE INVESTMENTS LLC
OAK RIDGE INVESTMENTS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 147 holding rows worth $810,982,202.
- Accession
- 0001172661-23-002769
- Filer
- CIK 1054554
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 147 entries on the cover page, a total value of $810,982,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,982,202 with VALUE read as dollars as filed, 13F file number 028-06668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 395,264 | $76,669,358 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 215,927 | $73,531,781 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,071 | $32,599,256 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,779 | $26,979,793 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 51,294 | $24,055,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,810 | $20,662,886 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,556 | $15,647,716 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59,568 | $14,146,209 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,191 | $14,116,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,266 | $14,036,740 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,918 | $10,980,149 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,237 | $10,734,706 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,084 | $10,580,160 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,292 | $9,795,020 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,922 | $9,713,878 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 85,804 | $9,621,203 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,140 | $9,066,884 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,092 | $8,289,962 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 109,071 | $8,244,677 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112,744 | $8,069,088 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,825 | $8,069,060 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,909 | $8,026,707 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,438 | $7,738,969 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22,100 | $7,567,261 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,303 | $7,527,477 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 38,859 | $7,463,260 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,842 | $6,924,893 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36,628 | $6,838,081 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 41,815 | $6,769,012 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 134,355 | $6,768,805 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,956 | $6,698,556 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,517 | $6,498,974 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 46,411 | $6,446,488 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 165,141 | $6,427,288 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 347,559 | $6,089,234 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 103,692 | $6,042,133 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,500 | $5,994,470 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 57,919 | $5,956,969 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,996 | $5,954,637 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 65,398 | $5,915,249 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 69,110 | $5,799,711 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58,951 | $5,663,423 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 69,761 | $5,588,554 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 37,592 | $5,557,225 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,439 | $5,370,418 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 85,011 | $5,356,543 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 41,292 | $5,306,435 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,408 | $5,269,151 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 99,248 | $5,192,655 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,362 | $5,167,185 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 277,187 | $5,114,100 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 127,969 | $4,970,316 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,812 | $4,952,080 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,654 | $4,871,717 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 83,404 | $4,831,594 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 92,055 | $4,798,827 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,231 | $4,575,116 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,317 | $4,461,995 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 140,739 | $4,417,797 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,606 | $4,394,768 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,303 | $4,382,828 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36,751 | $4,205,784 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,706 | $4,196,411 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,927 | $4,088,883 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,067 | $4,041,044 | dollars as filed | |
| WEX INC | 96208T104 | COM | 21,174 | $3,855,150 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,562 | $3,714,177 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,322 | $3,633,063 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,212 | $3,545,982 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 31,889 | $3,532,345 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,681 | $3,514,445 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,184 | $3,513,135 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 203,276 | $3,506,511 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 37,675 | $3,139,458 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 23,002 | $3,125,742 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,578 | $3,050,728 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 100,248 | $3,036,512 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 51,347 | $2,980,180 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,681 | $2,938,549 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 82,195 | $2,906,415 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 239,288 | $2,895,385 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,264 | $2,884,522 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 44,940 | $2,881,553 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,147 | $2,698,766 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 53,230 | $2,686,518 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 53,959 | $2,663,416 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,247 | $2,565,771 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 83,682 | $2,561,506 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,353 | $2,529,873 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,558 | $2,475,366 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,308 | $2,473,832 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,932 | $2,456,967 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 46,150 | $2,390,109 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,352 | $2,383,744 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 92,741 | $2,372,315 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,345 | $2,327,266 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 205,102 | $2,247,918 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 61,236 | $2,147,547 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 104,268 | $2,119,768 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,442 | $2,037,443 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 36,153 | $1,952,262 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 37,929 | $1,893,416 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 49,294 | $1,757,824 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,495 | $1,709,975 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 65,090 | $1,659,795 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 38,790 | $1,641,593 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,293 | $1,588,682 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 723 | $1,546,497 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45,021 | $1,545,121 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 69,294 | $1,515,460 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,433 | $1,429,742 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 154,916 | $1,378,752 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,490 | $1,345,173 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,698 | $1,251,110 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,063 | $1,240,896 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 76,615 | $1,176,806 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 26,450 | $1,159,833 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,427 | $1,127,599 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,204 | $1,116,216 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,235 | $1,099,334 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,168 | $1,088,835 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,904 | $1,073,754 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,469 | $1,043,499 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,428 | $970,809 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,027 | $936,120 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,031 | $923,189 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,514 | $921,442 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,273 | $902,054 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,198 | $773,498 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,246 | $760,607 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,838 | $688,669 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,321 | $619,932 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 469 | $615,159 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,295 | $551,748 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,714 | $546,552 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,997 | $532,280 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,583 | $468,299 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,006 | $395,227 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,999 | $393,949 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 876 | $385,869 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 112,034 | $291,288 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,475 | $249,259 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,895 | $225,676 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,309 | $225,451 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,524 | $221,651 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,739 | $209,025 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,825 | $206,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002769 | this filing | 2023-08-07 | acceptance time not in the bulk data set |