13F-HR filed by OAK RIDGE INVESTMENTS LLC
OAK RIDGE INVESTMENTS LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 178 holding rows worth $1,284,756,000.
- Accession
- 0001567619-20-019172
- Filer
- CIK 1054554
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 310 entries on the cover page, a total value of $1,284,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,284,756,000 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 | 749,076 | $86,750,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 351,072 | $73,841,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,852 | $62,509,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,190 | $41,169,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 99,462 | $32,154,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 102,989 | $21,892,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,138 | $20,777,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 153,302 | $19,880,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,571 | $19,727,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 95,294 | $19,056,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 56,829 | $18,597,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,546 | $17,318,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 74,771 | $16,101,000 | thousands by filing date | |
| NORTH SQ INVSTMNTS T | 66263L825 | DYNAMIC SMCP I | 1,275,860 | $16,094,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45,479 | $15,380,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 410,717 | $15,151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,331 | $15,141,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 44,340 | $14,834,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 578,130 | $14,731,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 58,124 | $14,608,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 165,172 | $14,428,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,013 | $14,079,000 | thousands by filing date | |
| NORTH SQ INVSTMNTS T | 66263L601 | OAK RIDGE DICP I | 725,126 | $13,707,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 90,687 | $13,424,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 141,135 | $13,171,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 65,296 | $13,049,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 231,911 | $12,953,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 274,929 | $12,460,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 123,841 | $12,391,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,626 | $12,142,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 93,694 | $12,091,000 | thousands by filing date | |
| NORTH SQ INVSTMNTS T | 66263L882 | OAK RIDGE DIVD I | 607,164 | $11,568,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 276,274 | $11,479,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 84,695 | $9,967,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53,369 | $9,890,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 126,386 | $9,752,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,431 | $9,717,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 69,496 | $9,658,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 169,006 | $9,630,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 247,721 | $9,473,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 166,849 | $9,137,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 71,802 | $9,028,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 86,274 | $8,956,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 115,188 | $8,600,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 70,207 | $8,562,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,829 | $8,299,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 188,751 | $8,067,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 101,910 | $8,017,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,221 | $7,770,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 39,888 | $7,754,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 61,394 | $7,744,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 97,677 | $7,588,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 190,018 | $7,471,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 127,348 | $7,408,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 255,623 | $7,403,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,450 | $7,383,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 60,513 | $7,194,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30,193 | $7,143,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,673 | $7,116,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,300 | $7,031,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,741 | $7,010,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 185,712 | $7,002,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 39,271 | $6,964,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,218 | $6,951,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 97,608 | $6,857,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,291 | $6,790,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 62,097 | $6,758,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,563 | $6,711,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 86,256 | $6,681,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 71,467 | $6,567,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,974 | $6,515,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 46,409 | $6,500,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 121,852 | $5,955,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 225,019 | $5,913,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 168,364 | $5,861,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 94,827 | $5,849,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63,867 | $5,818,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 145,031 | $5,787,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,182 | $5,733,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 48,542 | $5,719,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,995 | $5,713,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 145,517 | $5,662,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 54,034 | $5,633,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,618 | $5,545,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 235,271 | $5,529,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,728 | $5,427,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 128,187 | $5,321,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,542 | $5,130,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,639 | $5,067,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 160,971 | $5,048,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 41,336 | $5,010,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 153,464 | $4,986,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 333,501 | $4,943,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 43,257 | $4,868,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41,759 | $4,778,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 110,101 | $4,741,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 99,294 | $4,718,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 266,615 | $4,653,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 17,452 | $4,446,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,537 | $4,305,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 155,088 | $4,301,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 84,563 | $4,222,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,740 | $4,130,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 121,360 | $3,901,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,598 | $3,775,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,358 | $3,588,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,592 | $3,578,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,119 | $3,571,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 44,622 | $3,468,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 71,300 | $3,274,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 47,141 | $3,065,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 159,616 | $2,905,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 153,853 | $2,840,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 29,937 | $2,687,000 | thousands by filing date | |
| Wavelength Interest Rate Neutral Fund | 90386H883 | Mutual Funds | 199,396 | $2,145,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 89,991 | $1,900,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,663 | $1,851,000 | thousands by filing date | |
| BRAMSHILL INCOME PERF-INST | 89832P515 | MF | 166,985 | $1,673,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,276 | $1,510,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,454 | $1,487,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,111 | $1,429,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,525 | $1,361,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,976 | $1,353,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,852 | $1,297,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,007 | $1,252,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,617 | $1,231,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,862 | $1,180,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,237 | $1,152,000 | thousands by filing date | |
| NORTH SQ INVSTMNTS T | 66263L791 | STRATEGIC INC I | 113,929 | $1,140,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,093 | $1,124,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,319 | $1,119,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,342 | $1,117,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,721 | $1,111,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,472 | $1,084,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,387 | $1,054,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,898 | $1,054,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,592 | $1,045,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,422 | $1,044,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,432 | $1,029,000 | thousands by filing date | |
| NORTH SQ INVSTMNTS T | 66263L775 | ADVSY RSCH ACP I | 110,391 | $1,024,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,364 | $1,002,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,087 | $984,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,618 | $977,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,171 | $935,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,933 | $931,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,831 | $909,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,492 | $896,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,267 | $883,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,100 | $855,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,526 | $773,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,786 | $764,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,286 | $725,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,758 | $700,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,182 | $691,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,084 | $689,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,899 | $673,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,869 | $669,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,984 | $646,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,920 | $617,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,260 | $583,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,479 | $581,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,501 | $558,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,151 | $528,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,230 | $522,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,133 | $508,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,582 | $478,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,412 | $476,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,226 | $469,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,922 | $465,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,109 | $442,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,875 | $435,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,630 | $434,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,469 | $392,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,738 | $377,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,107 | $366,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,050 | $309,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 605 | $297,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,397 | $272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019172 | this filing | 2020-11-12 | acceptance time not in the bulk data set |