Oak Ridge Investments as of Dec. 31, 2023
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 148 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $85M | 225k | 376.04 | |
| Apple (AAPL) | 9.1 | $79M | 411k | 192.53 | |
| Amazon (AMZN) | 4.5 | $40M | 260k | 151.94 | |
| NVIDIA Corporation (NVDA) | 3.8 | $33M | 66k | 495.22 | |
| Eli Lilly & Co. (LLY) | 3.6 | $31M | 54k | 582.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $25M | 179k | 140.93 | |
| Meta Platforms Cl A (META) | 2.7 | $23M | 66k | 353.96 | |
| UnitedHealth (UNH) | 2.1 | $18M | 34k | 526.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $17M | 122k | 139.69 | |
| Visa Com Cl A (V) | 1.9 | $16M | 62k | 260.35 | |
| Broadcom (AVGO) | 1.5 | $13M | 12k | 1116.25 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $12M | 29k | 426.51 | |
| Ross Stores (ROST) | 1.4 | $12M | 89k | 138.39 | |
| O'reilly Automotive (ORLY) | 1.3 | $11M | 12k | 950.08 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $11M | 11k | 1011.60 | |
| Kla Corp Com New (KLAC) | 1.2 | $11M | 18k | 581.30 | |
| Costco Wholesale Corporation (COST) | 1.2 | $10M | 15k | 660.08 | |
| Saia (SAIA) | 1.1 | $9.5M | 22k | 438.22 | |
| Intuit (INTU) | 1.0 | $8.3M | 13k | 625.03 | |
| Verisk Analytics (VRSK) | 0.9 | $8.2M | 34k | 238.86 | |
| Tesla Motors (TSLA) | 0.9 | $7.9M | 32k | 248.48 | |
| Metropcs Communications (TMUS) | 0.9 | $7.9M | 49k | 160.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $7.8M | 116k | 67.35 | |
| Netflix (NFLX) | 0.9 | $7.8M | 16k | 486.88 | |
| Ecolab (ECL) | 0.9 | $7.7M | 39k | 198.35 | |
| Roper Industries (ROP) | 0.9 | $7.5M | 14k | 545.16 | |
| Dex (DXCM) | 0.8 | $7.3M | 59k | 124.09 | |
| Ametek (AME) | 0.8 | $7.0M | 42k | 164.89 | |
| Advanced Micro Devices (AMD) | 0.8 | $6.9M | 47k | 147.41 | |
| Stryker Corporation (SYK) | 0.8 | $6.9M | 23k | 299.46 | |
| Arista Networks (ANET) | 0.8 | $6.9M | 29k | 235.51 | |
| SPS Commerce (SPSC) | 0.8 | $6.9M | 35k | 193.84 | |
| ExlService Holdings (EXLS) | 0.8 | $6.6M | 215k | 30.85 | |
| Fortinet (FTNT) | 0.8 | $6.6M | 113k | 58.53 | |
| Servicenow (NOW) | 0.7 | $6.5M | 9.1k | 706.51 | |
| Yeti Hldgs (YETI) | 0.7 | $6.4M | 124k | 51.78 | |
| Five Below (FIVE) | 0.7 | $6.4M | 30k | 213.16 | |
| Inspire Med Sys (INSP) | 0.7 | $6.4M | 31k | 203.43 | |
| Axonics Modulation Technolog (AXNX) | 0.7 | $6.1M | 99k | 62.23 | |
| Synopsys (SNPS) | 0.7 | $5.7M | 11k | 514.91 | |
| Construction Partners Com Cl A (ROAD) | 0.6 | $5.6M | 128k | 43.52 | |
| DV (DV) | 0.6 | $5.5M | 150k | 36.78 | |
| Constellation Brands Cl A (STZ) | 0.6 | $5.2M | 22k | 241.75 | |
| Matador Resources (MTDR) | 0.6 | $5.1M | 90k | 56.86 | |
| Casella Waste Sys Cl A (CWST) | 0.6 | $5.1M | 60k | 85.46 | |
| Atkore Intl (ATKR) | 0.6 | $5.0M | 31k | 160.00 | |
| Middleby Corporation (MIDD) | 0.6 | $5.0M | 34k | 147.17 | |
| Steris Shs Usd (STE) | 0.6 | $4.9M | 22k | 219.85 | |
| Endava Ads (DAVA) | 0.6 | $4.9M | 63k | 77.85 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $4.9M | 64k | 75.89 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $4.8M | 283k | 16.95 | |
| Danaher Corporation (DHR) | 0.6 | $4.8M | 21k | 231.34 | |
| Equinix (EQIX) | 0.5 | $4.7M | 5.9k | 805.39 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $4.7M | 25k | 189.47 | |
| EOG Resources (EOG) | 0.5 | $4.6M | 38k | 120.95 | |
| Unilever Spon Adr New (UL) | 0.5 | $4.5M | 92k | 48.48 | |
| Intercontinental Exchange (ICE) | 0.5 | $4.4M | 35k | 128.43 | |
| Abbott Laboratories (ABT) | 0.5 | $4.3M | 39k | 110.07 | |
| Kinsale Cap Group (KNSL) | 0.5 | $4.1M | 12k | 334.91 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $4.1M | 63k | 64.62 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $4.0M | 16k | 252.22 | |
| TreeHouse Foods (THS) | 0.5 | $4.0M | 96k | 41.45 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $3.8M | 62k | 62.00 | |
| Wright Express (WEX) | 0.4 | $3.8M | 19k | 194.55 | |
| Descartes Sys Grp (DSGX) | 0.4 | $3.7M | 45k | 84.06 | |
| Lattice Semiconductor (LSCC) | 0.4 | $3.7M | 53k | 68.99 | |
| Q2 Holdings (QTWO) | 0.4 | $3.7M | 84k | 43.41 | |
| Napco Security Systems (NSSC) | 0.4 | $3.6M | 106k | 34.25 | |
| Palomar Hldgs (PLMR) | 0.4 | $3.6M | 65k | 55.50 | |
| CONMED Corporation (CNMD) | 0.4 | $3.6M | 33k | 109.51 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $3.5M | 53k | 66.66 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $3.5M | 63k | 55.43 | |
| Azek Cl A (AZEK) | 0.4 | $3.5M | 90k | 38.25 | |
| Epam Systems (EPAM) | 0.4 | $3.4M | 12k | 297.34 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $3.4M | 12k | 284.89 | |
| Wingstop (WING) | 0.4 | $3.4M | 13k | 256.58 | |
| Herc Hldgs (HRI) | 0.4 | $3.4M | 23k | 148.89 | |
| United Rentals (URI) | 0.4 | $3.3M | 5.8k | 573.42 | |
| Applied Industrial Technologies (AIT) | 0.4 | $3.3M | 19k | 172.69 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $3.1M | 219k | 14.10 | |
| Nv5 Holding (NVEE) | 0.3 | $2.9M | 26k | 111.12 | |
| Axon Enterprise (AXON) | 0.3 | $2.9M | 11k | 258.33 | |
| Sitime Corp (SITM) | 0.3 | $2.8M | 23k | 122.08 | |
| Halozyme Therapeutics (HALO) | 0.3 | $2.8M | 76k | 36.96 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $2.7M | 87k | 30.99 | |
| Euronet Worldwide (EEFT) | 0.3 | $2.7M | 26k | 101.49 | |
| Nike CL B (NKE) | 0.3 | $2.6M | 24k | 108.57 | |
| LKQ Corporation (LKQ) | 0.3 | $2.6M | 54k | 47.79 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $2.5M | 184k | 13.60 | |
| R1 RCM (RCM) | 0.3 | $2.5M | 235k | 10.57 | |
| Waste Connections (WCN) | 0.3 | $2.4M | 16k | 149.27 | |
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $2.3M | 177k | 12.89 | |
| Federal Signal Corporation (FSS) | 0.2 | $2.1M | 27k | 76.74 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $2.0M | 5.3k | 380.43 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $2.0M | 73k | 26.96 | |
| Cadre Hldgs (CDRE) | 0.2 | $1.9M | 59k | 32.89 | |
| Vita Coco Co Inc/the (COCO) | 0.2 | $1.9M | 75k | 25.65 | |
| Shockwave Med | 0.2 | $1.7M | 9.1k | 190.56 | |
| Penumbra (PEN) | 0.2 | $1.7M | 6.6k | 251.54 | |
| Paycom Software (PAYC) | 0.2 | $1.6M | 7.9k | 206.73 | |
| Callon Petroleum | 0.2 | $1.6M | 49k | 32.40 | |
| Tyler Technologies (TYL) | 0.2 | $1.5M | 3.7k | 418.12 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | 663.00 | 2286.96 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.5M | 40k | 37.07 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.5M | 2.3k | 630.78 | |
| Cactus Cl A (WHD) | 0.2 | $1.5M | 32k | 45.40 | |
| Treace Med Concepts (TMCI) | 0.2 | $1.4M | 113k | 12.75 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.4M | 9.3k | 151.79 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $1.3M | 44k | 30.60 | |
| Excelerate Energy Cl A Com (EE) | 0.2 | $1.3M | 85k | 15.46 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.2M | 16k | 79.59 | |
| Vicor Corporation (VICR) | 0.1 | $1.2M | 27k | 44.94 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.2M | 16k | 76.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 5.4k | 224.88 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 8.3k | 144.63 | |
| Schrodinger (SDGR) | 0.1 | $1.2M | 32k | 35.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 2.0k | 555.05 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.1M | 7.6k | 148.02 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.1M | 12k | 92.24 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 2.7k | 405.33 | |
| Cdw (CDW) | 0.1 | $1.1M | 4.7k | 227.32 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.1M | 10k | 104.10 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 11k | 99.13 | |
| Watsco, Incorporated (WSO) | 0.1 | $943k | 2.2k | 428.47 | |
| Transmedics Group (TMDX) | 0.1 | $904k | 12k | 78.93 | |
| Prologis (PLD) | 0.1 | $896k | 6.7k | 133.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $840k | 11k | 77.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $779k | 1.9k | 406.89 | |
| Kenvue (KVUE) | 0.1 | $759k | 35k | 21.53 | |
| Yum China Holdings (YUMC) | 0.1 | $714k | 17k | 42.43 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $706k | 9.5k | 73.98 | |
| Msci (MSCI) | 0.1 | $702k | 1.2k | 565.65 | |
| Quanta Services (PWR) | 0.1 | $690k | 3.2k | 215.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $680k | 2.2k | 303.17 | |
| Waters Corporation (WAT) | 0.1 | $620k | 1.9k | 329.23 | |
| Mettler-Toledo International (MTD) | 0.1 | $536k | 442.00 | 1212.96 | |
| Travere Therapeutics (TVTX) | 0.1 | $523k | 58k | 8.99 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $521k | 3.2k | 160.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $498k | 2.0k | 255.32 | |
| Guardant Health (GH) | 0.1 | $462k | 17k | 27.05 | |
| Diamondback Energy (FANG) | 0.0 | $424k | 2.7k | 155.08 | |
| Biohaven (BHVN) | 0.0 | $334k | 7.8k | 42.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $281k | 2.1k | 130.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $266k | 1.6k | 170.10 | |
| Kinder Morgan (KMI) | 0.0 | $245k | 14k | 17.64 | |
| Abbvie (ABBV) | 0.0 | $221k | 1.4k | 154.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $206k | 2.8k | 72.43 | |
| Oracle Corporation (ORCL) | 0.0 | $201k | 1.9k | 105.43 |
