13F-HR filed by OAK RIDGE INVESTMENTS LLC
OAK RIDGE INVESTMENTS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 148 holding rows worth $869,136,095.
- Accession
- 0001172661-24-000235
- Filer
- CIK 1054554
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 148 entries on the cover page, a total value of $869,136,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $869,136,095 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 225,002 | $84,609,575 | dollars as filed | |
| Apple Inc | 037833100 | COM | 410,496 | $79,032,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 259,953 | $39,497,231 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,427 | $32,896,192 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,573 | $31,228,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179,028 | $25,230,458 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,503 | $23,185,442 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,930 | $17,863,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,963 | $17,037,011 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,770 | $16,081,895 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,654 | $13,008,778 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,104 | $12,413,289 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 89,439 | $12,377,463 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,465 | $10,892,667 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,573 | $10,695,647 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,092 | $10,516,880 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,375 | $10,148,730 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,573 | $9,453,720 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,336 | $8,335,400 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,423 | $8,222,278 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,905 | $7,927,754 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49,123 | $7,875,891 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 116,318 | $7,834,017 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,011 | $7,795,436 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,642 | $7,664,641 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,672 | $7,453,383 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 58,772 | $7,293,017 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 42,306 | $6,975,836 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,147 | $6,949,939 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,165 | $6,936,991 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 29,126 | $6,859,464 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 35,376 | $6,857,284 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 215,045 | $6,634,138 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 113,160 | $6,623,255 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,131 | $6,451,179 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 124,344 | $6,438,532 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,071 | $6,409,934 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,299 | $6,367,156 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 98,723 | $6,143,532 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,034 | $5,681,517 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 128,099 | $5,574,868 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 150,162 | $5,522,958 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,575 | $5,215,756 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 89,878 | $5,110,463 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 59,484 | $5,083,503 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,327 | $5,012,320 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 33,939 | $4,994,803 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,151 | $4,869,897 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 62,450 | $4,861,733 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 63,915 | $4,850,509 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 282,702 | $4,791,799 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,696 | $4,787,813 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,884 | $4,738,915 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,595 | $4,660,015 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,707 | $4,560,662 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 92,174 | $4,468,596 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,477 | $4,427,881 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,142 | $4,308,360 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,177 | $4,078,199 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 63,003 | $4,071,254 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,035 | $4,044,348 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 96,094 | $3,983,096 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 61,947 | $3,840,714 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19,312 | $3,757,150 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 44,528 | $3,743,024 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53,382 | $3,682,824 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 84,432 | $3,665,193 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 106,342 | $3,642,214 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 64,893 | $3,601,562 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 32,745 | $3,585,905 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,608 | $3,506,849 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63,074 | $3,496,192 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 90,212 | $3,450,609 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,475 | $3,411,976 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,950 | $3,404,436 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,164 | $3,377,619 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,517 | $3,352,556 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,816 | $3,335,011 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,117 | $3,301,315 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 218,563 | $3,081,738 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,795 | $2,866,340 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,091 | $2,865,138 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 23,196 | $2,831,768 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75,673 | $2,796,874 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 87,348 | $2,706,915 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,399 | $2,679,235 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,730 | $2,576,330 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 53,852 | $2,573,587 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 183,706 | $2,498,402 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 235,296 | $2,487,079 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,210 | $2,419,667 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 176,698 | $2,277,637 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,981 | $2,070,522 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,335 | $2,029,594 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 72,944 | $1,966,570 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 58,671 | $1,929,689 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 74,916 | $1,921,595 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,064 | $1,727,236 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,585 | $1,656,391 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,862 | $1,625,291 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 49,006 | $1,587,794 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,674 | $1,536,173 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 663 | $1,516,254 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 40,421 | $1,498,406 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,341 | $1,476,656 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 32,267 | $1,464,922 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 113,307 | $1,444,664 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,283 | $1,409,067 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 43,644 | $1,335,506 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 85,403 | $1,320,330 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,517 | $1,234,998 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 27,384 | $1,230,637 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,027 | $1,230,233 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,368 | $1,207,156 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,258 | $1,194,355 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 32,376 | $1,159,061 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,042 | $1,133,412 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,576 | $1,121,400 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,117 | $1,117,672 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,734 | $1,108,172 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,727 | $1,074,542 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,221 | $1,064,006 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,688 | $1,059,501 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,201 | $943,062 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,454 | $904,064 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,723 | $896,176 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,865 | $840,082 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,915 | $779,194 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,260 | $759,148 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,838 | $714,436 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,543 | $705,991 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,241 | $701,972 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,195 | $689,481 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,242 | $679,707 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,882 | $619,611 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 442 | $536,128 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 58,182 | $523,056 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,238 | $521,156 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,951 | $498,129 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,089 | $462,257 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,731 | $423,523 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,802 | $333,926 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,147 | $281,085 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,566 | $266,377 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,893 | $245,073 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,423 | $220,522 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,837 | $205,484 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,902 | $200,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000235 | this filing | 2024-01-16 | acceptance time not in the bulk data set |