13F-HR filed by OAK RIDGE INVESTMENTS LLC
OAK RIDGE INVESTMENTS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 171 holding rows worth $1,329,315,000.
- Accession
- 0001567619-19-020661
- Filer
- CIK 1054554
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 299 entries on the cover page, a total value of $1,329,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,329,315,000 with VALUE read as thousands by filing date, 13F file number 028-06668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC028-19569
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 | 221,907 | $49,701,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 342,840 | $47,665,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,964 | $32,920,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 148,828 | $27,135,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 255,079 | $23,467,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,355 | $22,145,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 99,458 | $20,098,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,397 | $19,988,000 | thousands by filing date | |
| NORTH SQ INVSTMNTS T | 66263L825 | DYNAMIC SMCP I | 1,627,739 | $19,924,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 115,041 | $19,788,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 134,502 | $19,678,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,509 | $19,017,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 262,633 | $18,980,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,653 | $18,916,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 93,377 | $18,659,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 168,667 | $18,528,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 91,569 | $18,469,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 141,240 | $17,811,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 81,405 | $17,608,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 842,461 | $17,271,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 609,941 | $17,079,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 309,359 | $16,625,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 400,479 | $16,143,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 371,932 | $15,971,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 310,617 | $15,879,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 477,641 | $15,557,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 77,322 | $15,313,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 67,864 | $15,022,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,868 | $14,629,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 88,293 | $14,562,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 150,928 | $14,511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,773 | $14,377,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 262,752 | $14,304,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 239,541 | $14,047,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 99,868 | $14,011,000 | thousands by filing date | |
| NORTH SQ INVSTMNTS T | 66263L601 | OAK RIDGE DICP I | 934,881 | $13,783,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 148,343 | $13,688,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 145,037 | $13,590,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 237,681 | $13,477,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 118,377 | $13,443,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 188,254 | $13,258,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,025 | $13,030,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 89,070 | $12,865,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 136,607 | $12,544,000 | thousands by filing date | |
| NORTH SQ INVSTMNTS T | 66263L882 | OAK RIDGE DIVD I | 711,119 | $12,483,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 108,051 | $12,083,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 65,320 | $11,582,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 248,850 | $11,218,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 72,936 | $11,123,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 124,713 | $11,098,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 280,094 | $10,806,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 64,321 | $10,672,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 261,452 | $10,520,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 105,507 | $10,491,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 68,704 | $10,199,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 198,787 | $10,156,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 370,912 | $10,100,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,148 | $9,987,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 516,502 | $9,875,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 86,014 | $9,756,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 272,966 | $9,516,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 188,006 | $9,289,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 564,698 | $9,160,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 81,131 | $9,034,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 89,147 | $8,792,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 192,999 | $8,760,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 147,736 | $8,384,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 491,541 | $8,287,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 288,584 | $8,133,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 114,948 | $7,881,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 106,172 | $7,858,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 78,487 | $7,812,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 57,275 | $7,703,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,843 | $7,545,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 388,246 | $7,509,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,569 | $7,377,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 289,321 | $6,964,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 221,003 | $6,951,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 111,482 | $6,700,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,368 | $6,557,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,543 | $6,261,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 162,323 | $6,180,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 73,462 | $6,147,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,787 | $6,015,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 338,436 | $5,594,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 154,030 | $5,494,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 54,876 | $5,375,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33,093 | $5,277,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 265,804 | $4,917,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 252,021 | $4,737,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26,005 | $4,627,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 73,370 | $4,528,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 39,082 | $4,454,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,238 | $4,451,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 57,305 | $4,398,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 56,154 | $4,126,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,130 | $4,095,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 258,755 | $3,925,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,731 | $3,851,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 437,995 | $3,715,000 | thousands by filing date | |
| NORTH SQUARE GLOBAL RESOURCE F | 66263L205 | MF | 317,019 | $3,380,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 121,504 | $3,339,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 43,751 | $3,248,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 234,057 | $3,211,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 488,832 | $2,791,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,882 | $2,703,000 | thousands by filing date | |
| BRAMSHILL INCOME PERF-INST | 89832P515 | MF | 264,966 | $2,652,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,893 | $2,590,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 216,294 | $2,507,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,794 | $2,354,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,376 | $1,809,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,562 | $1,754,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 68,461 | $1,577,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,369 | $1,555,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,310 | $1,549,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 213,891 | $1,538,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,186 | $1,527,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17,719 | $1,437,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,048 | $1,362,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,987 | $1,355,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,490 | $1,229,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,924 | $1,228,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,496 | $1,226,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,322 | $1,182,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,703 | $1,142,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,779 | $1,112,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,210 | $1,044,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,053 | $1,041,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,991 | $1,031,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,347 | $1,015,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,677 | $1,000,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 39,787 | $993,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,080 | $973,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,539 | $941,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,131 | $930,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,861 | $921,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,424 | $876,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,406 | $851,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,362 | $841,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 13,318 | $837,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,433 | $803,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,545 | $802,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,470 | $799,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,749 | $793,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,772 | $790,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,041 | $762,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,381 | $759,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,437 | $731,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,175 | $697,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,711 | $693,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,304 | $692,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,755 | $686,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,747 | $664,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,719 | $640,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,560 | $622,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,402 | $607,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,795 | $591,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,666 | $579,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,835 | $570,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 668 | $561,000 | thousands by filing date | |
| Wavelength Interest Rate Neutral Fund | 90386H883 | Mutual Funds | 50,606 | $533,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,470 | $494,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,549 | $494,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,145 | $469,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,992 | $460,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,858 | $458,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,838 | $450,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,455 | $413,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,555 | $374,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,998 | $353,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,704 | $321,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-020661 | this filing | 2019-11-07 | acceptance time not in the bulk data set |