Oak Ridge Investments as of Sept. 30, 2023
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 142 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $70M | 223k | 315.75 | |
| Apple (AAPL) | 8.9 | $70M | 407k | 171.21 | |
| Amazon (AMZN) | 4.2 | $33M | 259k | 127.12 | |
| NVIDIA Corporation (NVDA) | 3.7 | $29M | 66k | 434.99 | |
| Eli Lilly & Co. (LLY) | 3.6 | $28M | 53k | 537.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $23M | 177k | 131.85 | |
| UnitedHealth (UNH) | 2.2 | $17M | 34k | 504.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $16M | 121k | 130.86 | |
| Meta Platforms Cl A (META) | 1.9 | $15M | 51k | 300.21 | |
| Visa Com Cl A (V) | 1.8 | $14M | 61k | 230.01 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $11M | 29k | 395.91 | |
| Danaher Corporation (DHR) | 1.4 | $11M | 46k | 248.10 | |
| O'reilly Automotive (ORLY) | 1.3 | $11M | 12k | 908.86 | |
| Ross Stores (ROST) | 1.3 | $10M | 89k | 112.95 | |
| Broadcom (AVGO) | 1.2 | $9.4M | 11k | 830.58 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $8.9M | 11k | 843.13 | |
| Saia (SAIA) | 1.1 | $8.9M | 22k | 398.65 | |
| Costco Wholesale Corporation (COST) | 1.1 | $8.7M | 15k | 564.96 | |
| Kla Corp Com New (KLAC) | 1.0 | $8.2M | 18k | 458.66 | |
| Verisk Analytics (VRSK) | 1.0 | $8.1M | 34k | 236.24 | |
| Tesla Motors (TSLA) | 1.0 | $8.1M | 32k | 250.22 | |
| Intercontinental Exchange (ICE) | 1.0 | $7.9M | 72k | 110.02 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $7.8M | 115k | 67.72 | |
| Intuit (INTU) | 0.9 | $6.8M | 13k | 510.94 | |
| Horizon Therapeutics Pub L SHS | 0.9 | $6.8M | 59k | 115.69 | |
| Metropcs Communications (TMUS) | 0.9 | $6.7M | 48k | 140.05 | |
| Roper Industries (ROP) | 0.8 | $6.7M | 14k | 484.28 | |
| Fortinet (FTNT) | 0.8 | $6.7M | 113k | 58.68 | |
| Ecolab (ECL) | 0.8 | $6.5M | 38k | 169.40 | |
| SPS Commerce (SPSC) | 0.8 | $6.4M | 38k | 170.61 | |
| ExlService Holdings (EXLS) | 0.8 | $6.4M | 229k | 28.04 | |
| Inspire Med Sys (INSP) | 0.8 | $6.4M | 32k | 198.44 | |
| Ametek (AME) | 0.8 | $6.3M | 43k | 147.76 | |
| Stryker Corporation (SYK) | 0.8 | $6.3M | 23k | 273.27 | |
| Yeti Hldgs (YETI) | 0.8 | $6.2M | 129k | 48.22 | |
| Matador Resources (MTDR) | 0.7 | $5.8M | 98k | 59.48 | |
| TreeHouse Foods (THS) | 0.7 | $5.8M | 134k | 43.58 | |
| Constellation Brands Cl A (STZ) | 0.7 | $5.6M | 22k | 251.33 | |
| Arista Networks (ANET) | 0.7 | $5.4M | 29k | 183.93 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $5.3M | 68k | 77.18 | |
| Servicenow (NOW) | 0.6 | $5.1M | 9.1k | 558.96 | |
| Kinsale Cap Group (KNSL) | 0.6 | $5.1M | 12k | 414.13 | |
| Construction Partners Com Cl A (ROAD) | 0.6 | $5.0M | 137k | 36.56 | |
| Atkore Intl (ATKR) | 0.6 | $5.0M | 33k | 149.19 | |
| Five Below (FIVE) | 0.6 | $5.0M | 31k | 160.90 | |
| Steris Shs Usd (STE) | 0.6 | $4.9M | 23k | 219.42 | |
| Lattice Semiconductor (LSCC) | 0.6 | $4.9M | 57k | 85.93 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $4.9M | 321k | 15.22 | |
| Advanced Micro Devices (AMD) | 0.6 | $4.9M | 48k | 102.82 | |
| LKQ Corporation (LKQ) | 0.6 | $4.9M | 98k | 49.51 | |
| Casella Waste Sys Cl A (CWST) | 0.6 | $4.8M | 64k | 76.30 | |
| EOG Resources (EOG) | 0.6 | $4.8M | 38k | 126.76 | |
| Middleby Corporation (MIDD) | 0.6 | $4.6M | 36k | 128.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $4.6M | 67k | 69.48 | |
| Unilever Spon Adr New (UL) | 0.6 | $4.6M | 93k | 49.40 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.6M | 24k | 190.30 | |
| DV (DV) | 0.6 | $4.5M | 160k | 27.95 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $4.3M | 71k | 61.14 | |
| Equinix (EQIX) | 0.5 | $4.2M | 5.9k | 726.26 | |
| R1 RCM (RCM) | 0.5 | $4.1M | 271k | 15.07 | |
| Dex (DXCM) | 0.5 | $4.0M | 43k | 93.30 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $4.0M | 56k | 71.37 | |
| Ansys (ANSS) | 0.5 | $4.0M | 13k | 297.55 | |
| Endava Ads (DAVA) | 0.5 | $3.9M | 68k | 57.35 | |
| Wright Express (WEX) | 0.5 | $3.9M | 21k | 188.09 | |
| Abbott Laboratories (ABT) | 0.5 | $3.8M | 39k | 96.85 | |
| Descartes Sys Grp (DSGX) | 0.4 | $3.5M | 48k | 73.38 | |
| Applied Industrial Technologies (AIT) | 0.4 | $3.1M | 20k | 154.61 | |
| Xponential Fitness Com Cl A (XPOF) | 0.4 | $3.1M | 203k | 15.50 | |
| Halozyme Therapeutics (HALO) | 0.4 | $3.1M | 82k | 38.20 | |
| Paycom Software (PAYC) | 0.4 | $3.1M | 12k | 259.27 | |
| Nv5 Holding (NVEE) | 0.4 | $3.0M | 32k | 96.23 | |
| Herc Hldgs (HRI) | 0.4 | $3.0M | 26k | 118.94 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $3.0M | 13k | 234.13 | |
| Epam Systems (EPAM) | 0.4 | $2.9M | 11k | 255.69 | |
| Q2 Holdings (QTWO) | 0.4 | $2.9M | 90k | 32.27 | |
| Azek Cl A (AZEK) | 0.4 | $2.9M | 98k | 29.74 | |
| Axonics Modulation Technolog (AXNX) | 0.4 | $2.9M | 52k | 56.12 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $2.8M | 5.7k | 491.63 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $2.8M | 67k | 41.23 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $2.8M | 198k | 13.96 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $2.6M | 233k | 11.22 | |
| United Rentals (URI) | 0.3 | $2.6M | 5.8k | 444.57 | |
| Wingstop (WING) | 0.3 | $2.6M | 14k | 179.84 | |
| Palomar Hldgs (PLMR) | 0.3 | $2.5M | 50k | 50.75 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $2.4M | 96k | 25.25 | |
| Callon Petroleum | 0.3 | $2.4M | 61k | 39.12 | |
| Synopsys (SNPS) | 0.3 | $2.4M | 5.2k | 458.97 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $2.4M | 82k | 28.85 | |
| Nike CL B (NKE) | 0.3 | $2.3M | 24k | 95.62 | |
| Euronet Worldwide (EEFT) | 0.3 | $2.3M | 29k | 79.38 | |
| Colfax Corp (ENOV) | 0.3 | $2.3M | 44k | 52.73 | |
| CONMED Corporation (CNMD) | 0.3 | $2.2M | 22k | 100.85 | |
| Waste Connections (WCN) | 0.3 | $2.2M | 17k | 134.30 | |
| Axon Enterprise (AXON) | 0.3 | $2.2M | 11k | 198.99 | |
| Vicor Corporation (VICR) | 0.3 | $2.1M | 35k | 58.89 | |
| Shockwave Med | 0.3 | $2.0M | 10k | 199.10 | |
| Cactus Cl A (WHD) | 0.2 | $1.9M | 38k | 50.21 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.8M | 44k | 40.23 | |
| Excelerate Energy Cl A Com (EE) | 0.2 | $1.8M | 103k | 17.04 | |
| Avid Technology | 0.2 | $1.7M | 64k | 26.87 | |
| Penumbra (PEN) | 0.2 | $1.7M | 7.1k | 241.91 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $1.6M | 20k | 81.19 | |
| Sitime Corp (SITM) | 0.2 | $1.6M | 14k | 114.25 | |
| Tyler Technologies (TYL) | 0.2 | $1.5M | 3.9k | 386.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.3M | 5.7k | 227.93 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $1.3M | 48k | 26.87 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.3M | 695.00 | 1831.83 | |
| Axsome Therapeutics (AXSM) | 0.2 | $1.3M | 18k | 69.89 | |
| Treace Med Concepts (TMCI) | 0.1 | $1.2M | 89k | 13.11 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 2.8k | 409.14 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.1M | 8.0k | 142.88 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | 2.5k | 462.00 | |
| Schrodinger (SDGR) | 0.1 | $1.0M | 37k | 28.27 | |
| Cdw (CDW) | 0.1 | $1.0M | 5.0k | 201.76 | |
| Expedia Group Com New (EXPE) | 0.1 | $997k | 9.7k | 103.07 | |
| Yum China Holdings (YUMC) | 0.1 | $979k | 18k | 55.72 | |
| Amphenol Corp Cl A (APH) | 0.1 | $957k | 11k | 83.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $946k | 2.2k | 437.27 | |
| Qualcomm (QCOM) | 0.1 | $862k | 7.8k | 111.06 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $817k | 26k | 32.00 | |
| Watsco, Incorporated (WSO) | 0.1 | $793k | 2.1k | 377.72 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $785k | 12k | 68.04 | |
| Kenvue (KVUE) | 0.1 | $752k | 37k | 20.08 | |
| Outset Med (OM) | 0.1 | $739k | 68k | 10.88 | |
| Transmedics Group (TMDX) | 0.1 | $714k | 13k | 54.75 | |
| Blueprint Medicines (BPMC) | 0.1 | $694k | 14k | 50.22 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $689k | 10k | 68.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $677k | 1.9k | 347.74 | |
| Msci (MSCI) | 0.1 | $676k | 1.3k | 513.08 | |
| Travere Therapeutics (TVTX) | 0.1 | $664k | 74k | 8.94 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $625k | 153k | 4.09 | |
| Guardant Health (GH) | 0.1 | $623k | 21k | 29.64 | |
| Waters Corporation (WAT) | 0.1 | $547k | 2.0k | 274.21 | |
| Mettler-Toledo International (MTD) | 0.1 | $519k | 468.00 | 1108.07 | |
| Diamondback Energy (FANG) | 0.1 | $462k | 3.0k | 154.88 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $462k | 3.3k | 140.39 | |
| Keysight Technologies (KEYS) | 0.0 | $387k | 2.9k | 132.31 | |
| Netflix (NFLX) | 0.0 | $294k | 778.00 | 377.60 | |
| Biohaven (BHVN) | 0.0 | $219k | 8.4k | 26.01 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $219k | 2.3k | 94.83 | |
| Kinder Morgan (KMI) | 0.0 | $168k | 10k | 16.58 |
