Oak Ridge Investments as of Dec. 31, 2022
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 150 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $52M | 218k | 239.82 | |
| Apple (AAPL) | 7.7 | $52M | 399k | 129.93 | |
| Amazon (AMZN) | 3.1 | $21M | 247k | 84.00 | |
| Eli Lilly & Co. (LLY) | 2.9 | $19M | 52k | 365.84 | |
| UnitedHealth (UNH) | 2.7 | $18M | 34k | 530.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $15M | 172k | 88.73 | |
| Visa Com Cl A (V) | 1.9 | $13M | 60k | 207.76 | |
| Danaher Corporation (DHR) | 1.8 | $12M | 46k | 265.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $10M | 118k | 88.23 | |
| Ross Stores (ROST) | 1.5 | $10M | 87k | 116.07 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $9.8M | 28k | 347.73 | |
| O'reilly Automotive (ORLY) | 1.4 | $9.5M | 11k | 844.03 | |
| NVIDIA Corporation (NVDA) | 1.4 | $9.5M | 65k | 146.14 | |
| Inspire Med Sys (INSP) | 1.2 | $8.3M | 33k | 251.88 | |
| Horizon Therapeutics Pub L SHS | 1.2 | $8.1M | 71k | 113.80 | |
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $7.7M | 114k | 67.80 | |
| ExlService Holdings (EXLS) | 1.1 | $7.6M | 45k | 169.43 | |
| Lattice Semiconductor (LSCC) | 1.1 | $7.4M | 113k | 64.88 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $7.3M | 110k | 66.16 | |
| Intercontinental Exchange (ICE) | 1.1 | $7.1M | 69k | 102.59 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.9M | 15k | 456.50 | |
| Metropcs Communications (TMUS) | 1.0 | $6.5M | 47k | 140.00 | |
| Kla Corp Com New (KLAC) | 1.0 | $6.5M | 17k | 377.03 | |
| Broadcom (AVGO) | 1.0 | $6.4M | 12k | 559.13 | |
| Matador Resources (MTDR) | 0.9 | $6.4M | 111k | 57.24 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $6.4M | 10k | 629.65 | |
| TreeHouse Foods (THS) | 0.9 | $6.2M | 126k | 49.38 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.9 | $6.2M | 360k | 17.24 | |
| LKQ Corporation (LKQ) | 0.9 | $6.0M | 112k | 53.41 | |
| Roper Industries (ROP) | 0.9 | $5.8M | 14k | 432.09 | |
| Verisk Analytics (VRSK) | 0.9 | $5.8M | 33k | 176.42 | |
| Saia (SAIA) | 0.9 | $5.8M | 27k | 209.68 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $5.6M | 71k | 79.31 | |
| Five Below (FIVE) | 0.8 | $5.5M | 31k | 176.87 | |
| Yeti Hldgs (YETI) | 0.8 | $5.4M | 132k | 41.31 | |
| Stryker Corporation (SYK) | 0.8 | $5.4M | 22k | 244.49 | |
| SPS Commerce (SPSC) | 0.8 | $5.4M | 42k | 128.43 | |
| Meta Platforms Cl A (META) | 0.8 | $5.4M | 45k | 120.34 | |
| Ecolab (ECL) | 0.8 | $5.4M | 37k | 145.56 | |
| Halozyme Therapeutics (HALO) | 0.8 | $5.3M | 93k | 56.90 | |
| Descartes Sys Grp (DSGX) | 0.8 | $5.2M | 75k | 69.65 | |
| Fortinet (FTNT) | 0.8 | $5.2M | 107k | 48.89 | |
| Ametek (AME) | 0.8 | $5.2M | 37k | 139.72 | |
| Intuit (INTU) | 0.8 | $5.1M | 13k | 389.22 | |
| Constellation Brands Cl A (STZ) | 0.7 | $5.0M | 22k | 231.75 | |
| Middleby Corporation (MIDD) | 0.7 | $4.9M | 37k | 133.90 | |
| Xponential Fitness Com Cl A (XPOF) | 0.7 | $4.8M | 211k | 22.93 | |
| EOG Resources (EOG) | 0.7 | $4.8M | 37k | 129.52 | |
| Nv5 Holding (NVEE) | 0.7 | $4.7M | 36k | 132.32 | |
| Unilever Spon Adr New (UL) | 0.7 | $4.7M | 93k | 50.35 | |
| Dex (DXCM) | 0.7 | $4.6M | 41k | 113.24 | |
| Perficient (PRFT) | 0.6 | $4.3M | 61k | 69.83 | |
| Steris Shs Usd (STE) | 0.6 | $4.3M | 23k | 184.69 | |
| Atkore Intl (ATKR) | 0.6 | $4.2M | 37k | 113.42 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $4.2M | 89k | 46.84 | |
| Insulet Corporation (PODD) | 0.6 | $4.1M | 14k | 294.39 | |
| Abbott Laboratories (ABT) | 0.6 | $4.1M | 37k | 109.79 | |
| Epam Systems (EPAM) | 0.6 | $4.0M | 12k | 327.74 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.9M | 24k | 165.48 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $3.9M | 76k | 50.96 | |
| Azek Cl A (AZEK) | 0.6 | $3.8M | 188k | 20.32 | |
| Five9 (FIVN) | 0.6 | $3.8M | 55k | 67.86 | |
| Wright Express (WEX) | 0.6 | $3.7M | 23k | 163.65 | |
| Equinix (EQIX) | 0.6 | $3.7M | 5.7k | 655.03 | |
| Servicenow (NOW) | 0.5 | $3.7M | 9.4k | 388.27 | |
| Endava Ads (DAVA) | 0.5 | $3.7M | 48k | 76.50 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $3.7M | 59k | 62.53 | |
| Avid Technology | 0.5 | $3.6M | 137k | 26.59 | |
| Model N (MODN) | 0.5 | $3.6M | 89k | 40.56 | |
| Littelfuse (LFUS) | 0.5 | $3.6M | 16k | 220.20 | |
| Paycom Software (PAYC) | 0.5 | $3.6M | 12k | 310.31 | |
| Tesla Motors (TSLA) | 0.5 | $3.5M | 28k | 123.18 | |
| Burlington Stores (BURL) | 0.5 | $3.4M | 17k | 202.76 | |
| Arista Networks (ANET) | 0.5 | $3.4M | 28k | 121.35 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $3.2M | 118k | 26.69 | |
| National Vision Hldgs (EYE) | 0.5 | $3.1M | 80k | 38.76 | |
| Kinsale Cap Group (KNSL) | 0.5 | $3.1M | 12k | 261.52 | |
| Ansys (ANSS) | 0.5 | $3.1M | 13k | 241.59 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $3.0M | 7.9k | 378.83 | |
| Excelerate Energy Cl A Com (EE) | 0.4 | $2.8M | 111k | 25.05 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.7M | 42k | 64.77 | |
| AtriCure (ATRC) | 0.4 | $2.6M | 59k | 44.38 | |
| Nike CL B (NKE) | 0.4 | $2.6M | 22k | 117.01 | |
| R1 RCM (RCM) | 0.4 | $2.5M | 233k | 10.95 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $2.5M | 85k | 29.19 | |
| Euronet Worldwide (EEFT) | 0.4 | $2.5M | 26k | 94.38 | |
| Lululemon Athletica (LULU) | 0.3 | $2.3M | 7.2k | 320.38 | |
| Herc Hldgs (HRI) | 0.3 | $2.3M | 18k | 131.57 | |
| Waste Connections (WCN) | 0.3 | $2.2M | 17k | 132.56 | |
| CONMED Corporation (CNMD) | 0.3 | $2.2M | 25k | 88.64 | |
| Wingstop (WING) | 0.3 | $2.2M | 16k | 137.62 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $2.2M | 54k | 40.56 | |
| Cactus Cl A (WHD) | 0.3 | $2.2M | 43k | 50.26 | |
| Palomar Hldgs (PLMR) | 0.3 | $2.2M | 48k | 45.16 | |
| Colfax Corp (ENOV) | 0.3 | $2.1M | 40k | 53.52 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $2.0M | 215k | 9.33 | |
| Vicor Corporation (VICR) | 0.3 | $2.0M | 37k | 53.75 | |
| United Rentals (URI) | 0.3 | $2.0M | 5.6k | 355.42 | |
| Shockwave Med | 0.3 | $1.9M | 9.2k | 205.61 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $1.8M | 22k | 81.52 | |
| Penumbra (PEN) | 0.3 | $1.8M | 8.1k | 222.46 | |
| Callon Petroleum | 0.3 | $1.8M | 48k | 37.09 | |
| Travere Therapeutics (TVTX) | 0.3 | $1.8M | 84k | 21.03 | |
| Axon Enterprise (AXON) | 0.3 | $1.7M | 10k | 165.93 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.7M | 25k | 67.85 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $1.6M | 79k | 19.98 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $1.5M | 162k | 9.48 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.5M | 49k | 30.82 | |
| Transunion (TRU) | 0.2 | $1.5M | 26k | 56.75 | |
| Omnicell (OMCL) | 0.2 | $1.4M | 27k | 50.42 | |
| Sitime Corp (SITM) | 0.2 | $1.3M | 13k | 101.62 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.2M | 16k | 76.14 | |
| Cdw (CDW) | 0.2 | $1.2M | 6.6k | 178.58 | |
| Synopsys (SNPS) | 0.2 | $1.2M | 3.7k | 319.29 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $1.1M | 28k | 39.73 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 9.8k | 109.94 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.1M | 5.0k | 214.52 | |
| Tyler Technologies (TYL) | 0.2 | $1.1M | 3.3k | 322.41 | |
| Yum China Holdings (YUMC) | 0.1 | $988k | 18k | 54.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $979k | 4.6k | 214.24 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $977k | 704.00 | 1387.49 | |
| Regal-beloit Corporation (RRX) | 0.1 | $916k | 7.6k | 119.98 | |
| Prologis (PLD) | 0.1 | $895k | 7.9k | 112.73 | |
| Expedia Group Com New (EXPE) | 0.1 | $875k | 10k | 87.60 | |
| Monolithic Power Systems (MPWR) | 0.1 | $834k | 2.4k | 353.61 | |
| IDEXX Laboratories (IDXX) | 0.1 | $827k | 2.0k | 407.96 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $782k | 2.8k | 283.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $777k | 4.1k | 188.54 | |
| Schrodinger (SDGR) | 0.1 | $710k | 38k | 18.69 | |
| Blueprint Medicines (BPMC) | 0.1 | $666k | 15k | 43.81 | |
| Marvell Technology (MRVL) | 0.1 | $663k | 18k | 37.04 | |
| Guardant Health (GH) | 0.1 | $646k | 24k | 27.20 | |
| Waters Corporation (WAT) | 0.1 | $637k | 1.9k | 342.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $635k | 439.00 | 1445.45 | |
| Msci (MSCI) | 0.1 | $582k | 1.3k | 465.17 | |
| Keysight Technologies (KEYS) | 0.1 | $575k | 3.4k | 171.07 | |
| Diamondback Energy (FANG) | 0.1 | $450k | 3.3k | 136.78 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $395k | 3.8k | 104.13 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $385k | 1.5k | 256.41 | |
| Kinder Morgan (KMI) | 0.0 | $305k | 17k | 18.08 | |
| Abbvie (ABBV) | 0.0 | $285k | 1.8k | 161.61 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $282k | 1.0k | 280.00 | |
| Netflix (NFLX) | 0.0 | $262k | 888.00 | 294.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $255k | 1.9k | 134.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $235k | 3.5k | 66.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $219k | 9.1k | 24.12 | |
| Coca-Cola Company (KO) | 0.0 | $204k | 3.2k | 63.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $202k | 1.4k | 141.79 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $202k | 114k | 1.77 | |
| Watsco, Incorporated (WSO) | 0.0 | $201k | 807.00 | 249.40 |
