Oak Ridge Investments as of March 31, 2023
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 147 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $66M | 398k | 164.90 | |
| Microsoft Corporation (MSFT) | 8.5 | $63M | 217k | 288.30 | |
| Amazon (AMZN) | 3.5 | $26M | 251k | 103.29 | |
| NVIDIA Corporation (NVDA) | 2.4 | $18M | 65k | 277.77 | |
| Eli Lilly & Co. (LLY) | 2.4 | $18M | 52k | 343.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $18M | 172k | 104.00 | |
| UnitedHealth (UNH) | 2.1 | $16M | 33k | 472.59 | |
| Visa Com Cl A (V) | 1.8 | $14M | 60k | 225.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $12M | 118k | 103.73 | |
| Danaher Corporation (DHR) | 1.5 | $12M | 45k | 252.04 | |
| Meta Platforms Cl A (META) | 1.4 | $10M | 49k | 211.94 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $10M | 28k | 363.41 | |
| O'reilly Automotive (ORLY) | 1.3 | $9.6M | 11k | 848.98 | |
| Ross Stores (ROST) | 1.2 | $9.2M | 86k | 106.13 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $7.9M | 114k | 69.41 | |
| Inspire Med Sys (INSP) | 1.0 | $7.6M | 32k | 234.07 | |
| Horizon Therapeutics Pub L SHS | 1.0 | $7.6M | 69k | 109.14 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $7.5M | 10k | 737.05 | |
| Costco Wholesale Corporation (COST) | 1.0 | $7.5M | 15k | 496.87 | |
| Broadcom (AVGO) | 1.0 | $7.3M | 11k | 641.54 | |
| Fortinet (FTNT) | 1.0 | $7.3M | 110k | 66.46 | |
| ExlService Holdings (EXLS) | 1.0 | $7.3M | 45k | 161.83 | |
| Lattice Semiconductor (LSCC) | 1.0 | $7.2M | 76k | 95.50 | |
| Intercontinental Exchange (ICE) | 1.0 | $7.2M | 69k | 104.29 | |
| Kla Corp Com New (KLAC) | 0.9 | $6.8M | 17k | 399.17 | |
| Metropcs Communications (TMUS) | 0.9 | $6.8M | 47k | 144.84 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.9 | $6.7M | 356k | 18.74 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $6.6M | 87k | 76.07 | |
| Verisk Analytics (VRSK) | 0.9 | $6.5M | 34k | 191.86 | |
| Tesla Motors (TSLA) | 0.9 | $6.4M | 31k | 207.46 | |
| Five Below (FIVE) | 0.9 | $6.4M | 31k | 205.97 | |
| Stryker Corporation (SYK) | 0.9 | $6.3M | 22k | 285.47 | |
| Xponential Fitness Com Cl A (XPOF) | 0.9 | $6.3M | 207k | 30.39 | |
| TreeHouse Foods (THS) | 0.8 | $6.2M | 122k | 50.43 | |
| Ametek (AME) | 0.8 | $6.1M | 42k | 145.33 | |
| Saia (SAIA) | 0.8 | $6.1M | 23k | 272.08 | |
| Ecolab (ECL) | 0.8 | $6.1M | 37k | 165.53 | |
| SPS Commerce (SPSC) | 0.8 | $6.1M | 40k | 152.30 | |
| LKQ Corporation (LKQ) | 0.8 | $6.0M | 106k | 56.76 | |
| Roper Industries (ROP) | 0.8 | $6.0M | 14k | 440.69 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $5.9M | 72k | 82.56 | |
| Intuit (INTU) | 0.8 | $5.8M | 13k | 445.83 | |
| Descartes Sys Grp (DSGX) | 0.8 | $5.8M | 72k | 80.61 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $5.6M | 67k | 82.66 | |
| Yeti Hldgs (YETI) | 0.7 | $5.2M | 130k | 40.00 | |
| Middleby Corporation (MIDD) | 0.7 | $5.2M | 35k | 146.61 | |
| Matador Resources (MTDR) | 0.7 | $5.0M | 105k | 47.65 | |
| Arista Networks (ANET) | 0.7 | $5.0M | 30k | 167.86 | |
| Atkore Intl (ATKR) | 0.7 | $5.0M | 35k | 140.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $5.0M | 86k | 57.94 | |
| Constellation Brands Cl A (STZ) | 0.7 | $4.9M | 22k | 225.89 | |
| Avid Technology | 0.7 | $4.9M | 152k | 31.98 | |
| Dex (DXCM) | 0.7 | $4.8M | 42k | 116.18 | |
| Unilever Spon Adr New (UL) | 0.7 | $4.8M | 93k | 51.93 | |
| Steris Shs Usd (STE) | 0.6 | $4.7M | 24k | 191.28 | |
| Insulet Corporation (PODD) | 0.6 | $4.5M | 14k | 318.96 | |
| Advanced Micro Devices (AMD) | 0.6 | $4.5M | 46k | 98.01 | |
| Servicenow (NOW) | 0.6 | $4.4M | 9.4k | 464.72 | |
| R1 RCM (RCM) | 0.6 | $4.3M | 285k | 15.00 | |
| Ansys (ANSS) | 0.6 | $4.3M | 13k | 332.80 | |
| EOG Resources (EOG) | 0.6 | $4.2M | 37k | 114.63 | |
| Littelfuse (LFUS) | 0.6 | $4.2M | 16k | 268.09 | |
| Equinix (EQIX) | 0.6 | $4.1M | 5.7k | 721.04 | |
| Five9 (FIVN) | 0.6 | $4.1M | 56k | 72.29 | |
| Wright Express (WEX) | 0.5 | $4.0M | 22k | 183.89 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.9M | 24k | 166.55 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $3.9M | 145k | 26.94 | |
| Abbott Laboratories (ABT) | 0.5 | $3.8M | 37k | 101.26 | |
| Epam Systems (EPAM) | 0.5 | $3.7M | 12k | 299.00 | |
| Burlington Stores (BURL) | 0.5 | $3.6M | 18k | 202.10 | |
| Paycom Software (PAYC) | 0.5 | $3.5M | 12k | 304.01 | |
| Euronet Worldwide (EEFT) | 0.5 | $3.5M | 31k | 111.90 | |
| Nv5 Holding (NVEE) | 0.5 | $3.5M | 34k | 103.97 | |
| Kinsale Cap Group (KNSL) | 0.5 | $3.4M | 11k | 300.15 | |
| Halozyme Therapeutics (HALO) | 0.5 | $3.3M | 87k | 38.19 | |
| Endava Ads (DAVA) | 0.4 | $3.2M | 48k | 67.18 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $3.2M | 14k | 232.73 | |
| Herc Hldgs (HRI) | 0.4 | $3.1M | 27k | 113.90 | |
| Axonics Modulation Technolog (AXNX) | 0.4 | $3.0M | 55k | 54.56 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $2.9M | 246k | 11.99 | |
| Palomar Hldgs (PLMR) | 0.4 | $2.9M | 53k | 55.20 | |
| Nike CL B (NKE) | 0.4 | $2.9M | 23k | 122.64 | |
| Model N (MODN) | 0.4 | $2.8M | 85k | 33.47 | |
| Perficient (PRFT) | 0.4 | $2.8M | 39k | 72.19 | |
| Wingstop (WING) | 0.4 | $2.8M | 15k | 183.58 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $2.8M | 7.4k | 372.58 | |
| Colfax Corp (ENOV) | 0.3 | $2.5M | 46k | 53.49 | |
| CONMED Corporation (CNMD) | 0.3 | $2.5M | 24k | 103.86 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $2.4M | 86k | 28.26 | |
| Azek Cl A (AZEK) | 0.3 | $2.4M | 103k | 23.54 | |
| Waste Connections (WCN) | 0.3 | $2.4M | 17k | 139.07 | |
| Treace Med Concepts (TMCI) | 0.3 | $2.4M | 96k | 25.19 | |
| Excelerate Energy Cl A Com (EE) | 0.3 | $2.4M | 109k | 22.14 | |
| Axon Enterprise (AXON) | 0.3 | $2.4M | 11k | 224.85 | |
| AtriCure (ATRC) | 0.3 | $2.3M | 56k | 41.45 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $2.2M | 212k | 10.50 | |
| United Rentals (URI) | 0.3 | $2.2M | 5.6k | 395.76 | |
| Callon Petroleum (CPE) | 0.3 | $2.2M | 65k | 33.44 | |
| Sitime Corp (SITM) | 0.3 | $2.1M | 15k | 142.23 | |
| Penumbra (PEN) | 0.3 | $2.1M | 7.6k | 278.69 | |
| Shockwave Med (SWAV) | 0.3 | $1.9M | 8.6k | 216.83 | |
| Travere Therapeutics (TVTX) | 0.2 | $1.8M | 80k | 22.49 | |
| Vicor Corporation (VICR) | 0.2 | $1.8M | 38k | 46.94 | |
| Cactus Cl A (WHD) | 0.2 | $1.7M | 40k | 41.23 | |
| Synopsys (SNPS) | 0.2 | $1.5M | 3.9k | 386.25 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $1.5M | 164k | 9.00 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.4M | 47k | 30.35 | |
| Outset Med (OM) | 0.2 | $1.3M | 73k | 18.40 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $1.3M | 78k | 17.05 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $1.3M | 51k | 25.40 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.3M | 16k | 81.72 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.3M | 2.5k | 500.54 | |
| Cdw (CDW) | 0.2 | $1.3M | 6.5k | 194.89 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.3M | 733.00 | 1708.29 | |
| Tyler Technologies (TYL) | 0.2 | $1.2M | 3.5k | 354.64 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $1.2M | 27k | 44.29 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 9.4k | 127.58 | |
| Yum China Holdings (YUMC) | 0.2 | $1.2M | 19k | 63.39 | |
| Regal-beloit Corporation (RRX) | 0.2 | $1.2M | 8.2k | 140.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 5.8k | 191.31 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 2.2k | 500.08 | |
| Schrodinger (SDGR) | 0.1 | $1.0M | 39k | 26.33 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 3.0k | 340.84 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.0M | 10k | 97.03 | |
| Prologis (PLD) | 0.1 | $952k | 7.6k | 124.77 | |
| Marvell Technology (MRVL) | 0.1 | $834k | 19k | 43.30 | |
| Msci (MSCI) | 0.1 | $753k | 1.3k | 559.69 | |
| Mettler-Toledo International (MTD) | 0.1 | $731k | 478.00 | 1530.21 | |
| Blueprint Medicines (BPMC) | 0.1 | $664k | 15k | 44.99 | |
| Waters Corporation (WAT) | 0.1 | $626k | 2.0k | 309.63 | |
| Keysight Technologies (KEYS) | 0.1 | $533k | 3.3k | 161.48 | |
| Guardant Health (GH) | 0.1 | $527k | 23k | 23.44 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $513k | 1.6k | 318.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $461k | 1.9k | 244.33 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $444k | 3.7k | 119.30 | |
| Diamondback Energy (FANG) | 0.1 | $432k | 3.2k | 135.17 | |
| Dermtech Ord ord (DMTK) | 0.1 | $429k | 117k | 3.68 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $341k | 1.0k | 339.32 | |
| Netflix (NFLX) | 0.0 | $303k | 878.00 | 345.48 | |
| Kinder Morgan (KMI) | 0.0 | $267k | 15k | 17.51 | |
| Abbvie (ABBV) | 0.0 | $244k | 1.5k | 159.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $228k | 2.2k | 102.18 | |
| Watsco, Incorporated (WSO) | 0.0 | $223k | 702.00 | 318.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $215k | 1.7k | 130.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $213k | 3.1k | 69.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $204k | 7.9k | 25.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $200k | 2.3k | 87.84 |
