Oak Ridge Investments as of June 30, 2024
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 146 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $110M | 245k | 446.95 | |
| Apple (AAPL) | 9.0 | $95M | 449k | 210.62 | |
| NVIDIA Corporation (NVDA) | 8.5 | $89M | 722k | 123.54 | |
| Amazon (AMZN) | 5.2 | $55M | 283k | 193.25 | |
| Eli Lilly & Co. (LLY) | 4.2 | $44M | 48k | 905.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $36M | 196k | 183.42 | |
| Meta Platforms Cl A (META) | 3.4 | $36M | 71k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $24M | 132k | 182.15 | |
| Broadcom (AVGO) | 1.9 | $20M | 12k | 1605.53 | |
| UnitedHealth (UNH) | 1.8 | $19M | 37k | 509.25 | |
| Visa Com Cl A (V) | 1.7 | $18M | 67k | 262.47 | |
| Kla Corp Com New (KLAC) | 1.6 | $16M | 20k | 824.51 | |
| Ross Stores (ROST) | 1.4 | $14M | 98k | 145.32 | |
| Costco Wholesale Corporation (COST) | 1.3 | $14M | 17k | 849.99 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $14M | 11k | 1277.61 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $14M | 32k | 441.16 | |
| O'reilly Automotive (ORLY) | 1.2 | $13M | 12k | 1056.06 | |
| Netflix (NFLX) | 1.1 | $12M | 18k | 674.88 | |
| Arista Networks (ANET) | 1.0 | $11M | 31k | 350.47 | |
| Ecolab (ECL) | 1.0 | $10M | 43k | 238.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $9.9M | 128k | 77.99 | |
| Verisk Analytics (VRSK) | 0.9 | $9.9M | 37k | 269.55 | |
| Intuit (INTU) | 0.9 | $9.5M | 15k | 657.19 | |
| Metropcs Communications (TMUS) | 0.9 | $9.4M | 53k | 176.18 | |
| Saia (SAIA) | 0.9 | $9.3M | 20k | 474.28 | |
| Stryker Corporation (SYK) | 0.8 | $8.7M | 26k | 340.25 | |
| Advanced Micro Devices (AMD) | 0.8 | $8.5M | 53k | 162.21 | |
| Roper Industries (ROP) | 0.8 | $8.1M | 14k | 563.66 | |
| Servicenow (NOW) | 0.7 | $7.8M | 9.9k | 786.67 | |
| Fortinet (FTNT) | 0.7 | $7.3M | 122k | 60.27 | |
| Dex (DXCM) | 0.7 | $7.1M | 63k | 113.38 | |
| Tesla Motors (TSLA) | 0.7 | $7.1M | 36k | 197.88 | |
| Bellring Brands Common Stock (BRBR) | 0.7 | $7.1M | 124k | 57.14 | |
| Synopsys (SNPS) | 0.6 | $6.8M | 11k | 595.03 | |
| ExlService Holdings (EXLS) | 0.6 | $6.5M | 208k | 31.36 | |
| Axonics Modulation Technolog (AXNX) | 0.6 | $6.5M | 96k | 67.23 | |
| Constellation Brands Cl A (STZ) | 0.6 | $6.1M | 24k | 257.28 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $5.7M | 27k | 210.72 | |
| Danaher Corporation (DHR) | 0.5 | $5.6M | 23k | 249.85 | |
| Unilever Spon Adr New (UL) | 0.5 | $5.6M | 103k | 54.99 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $5.4M | 55k | 98.17 | |
| Steris Shs Usd (STE) | 0.5 | $5.3M | 24k | 219.54 | |
| Intercontinental Exchange (ICE) | 0.5 | $5.2M | 38k | 136.89 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $5.0M | 90k | 55.21 | |
| Equinix (EQIX) | 0.5 | $4.9M | 6.5k | 756.60 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.5 | $4.8M | 291k | 16.48 | |
| Quanta Services (PWR) | 0.4 | $4.7M | 19k | 254.08 | |
| Napco Security Systems (NSSC) | 0.4 | $4.7M | 91k | 51.95 | |
| Palomar Hldgs (PLMR) | 0.4 | $4.7M | 58k | 81.15 | |
| EOG Resources (EOG) | 0.4 | $4.6M | 36k | 125.87 | |
| SPS Commerce (SPSC) | 0.4 | $4.5M | 24k | 188.16 | |
| Matador Resources (MTDR) | 0.4 | $4.5M | 75k | 59.60 | |
| Q2 Holdings (QTWO) | 0.4 | $4.4M | 72k | 60.33 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.2M | 9.4k | 444.83 | |
| United Rentals (URI) | 0.4 | $4.2M | 6.4k | 646.73 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $4.1M | 42k | 99.22 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $4.1M | 51k | 80.29 | |
| Kinsale Cap Group (KNSL) | 0.4 | $4.1M | 11k | 385.28 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $4.1M | 61k | 67.00 | |
| Inspire Med Sys (INSP) | 0.4 | $4.1M | 30k | 133.83 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $4.1M | 46k | 87.84 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $4.0M | 250k | 16.15 | |
| Descartes Sys Grp (DSGX) | 0.4 | $3.7M | 38k | 96.84 | |
| Axon Enterprise (AXON) | 0.3 | $3.6M | 12k | 294.24 | |
| Atkore Intl (ATKR) | 0.3 | $3.6M | 27k | 134.93 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $3.6M | 56k | 63.54 | |
| Ensign (ENSG) | 0.3 | $3.4M | 28k | 123.69 | |
| Cadre Hldgs (CDRE) | 0.3 | $3.4M | 100k | 33.56 | |
| Federal Signal Corporation (FSS) | 0.3 | $3.3M | 40k | 83.67 | |
| Azek Cl A (AZEK) | 0.3 | $3.3M | 78k | 42.13 | |
| Halozyme Therapeutics (HALO) | 0.3 | $3.3M | 63k | 52.36 | |
| Five Below (FIVE) | 0.3 | $3.3M | 30k | 108.97 | |
| Wingstop (WING) | 0.3 | $3.2M | 7.6k | 422.66 | |
| Applied Industrial Technologies (AIT) | 0.3 | $3.2M | 17k | 194.00 | |
| Middleby Corporation (MIDD) | 0.3 | $3.1M | 25k | 122.61 | |
| Vita Coco Co Inc/the (COCO) | 0.3 | $3.1M | 110k | 27.85 | |
| Wright Express (WEX) | 0.3 | $3.0M | 17k | 177.14 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $2.9M | 189k | 15.37 | |
| Herc Hldgs (HRI) | 0.3 | $2.7M | 21k | 133.29 | |
| Transmedics Group (TMDX) | 0.3 | $2.7M | 18k | 150.62 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $2.7M | 9.9k | 269.78 | |
| Waste Connections (WCN) | 0.3 | $2.7M | 15k | 175.36 | |
| Lattice Semiconductor (LSCC) | 0.3 | $2.6M | 46k | 57.99 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $2.6M | 128k | 20.19 | |
| Sitime Corp (SITM) | 0.2 | $2.5M | 20k | 124.38 | |
| DV (DV) | 0.2 | $2.5M | 128k | 19.47 | |
| Epam Systems (EPAM) | 0.2 | $2.4M | 13k | 188.11 | |
| Nv5 Holding (NVEE) | 0.2 | $2.4M | 25k | 92.97 | |
| Euronet Worldwide (EEFT) | 0.2 | $2.3M | 23k | 103.50 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $2.0M | 16k | 128.93 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $2.0M | 4.6k | 430.04 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.9M | 30k | 62.65 | |
| AeroVironment (AVAV) | 0.2 | $1.9M | 10k | 182.16 | |
| Progyny (PGNY) | 0.2 | $1.8M | 65k | 28.61 | |
| Ametek (AME) | 0.2 | $1.8M | 11k | 166.70 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.7M | 2.1k | 821.68 | |
| Blueprint Medicines (BPMC) | 0.2 | $1.7M | 16k | 107.78 | |
| Tyler Technologies (TYL) | 0.2 | $1.7M | 3.3k | 502.78 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 7.7k | 199.18 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.5M | 35k | 43.12 | |
| Urogen Pharma (URGN) | 0.1 | $1.3M | 80k | 16.78 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.3M | 19k | 67.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 4.8k | 259.31 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.2M | 34k | 37.17 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $1.2M | 117k | 10.45 | |
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $1.2M | 78k | 15.60 | |
| Remitly Global (RELY) | 0.1 | $1.1M | 93k | 12.12 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.1M | 14k | 80.50 | |
| Diamondback Energy (FANG) | 0.1 | $1.1M | 5.4k | 200.19 | |
| Cytokinetics Com New (CYTK) | 0.1 | $1.0M | 19k | 54.18 | |
| Penumbra (PEN) | 0.1 | $987k | 5.5k | 179.97 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $984k | 30k | 32.49 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $951k | 37k | 25.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $947k | 2.5k | 383.19 | |
| Cdw (CDW) | 0.1 | $941k | 4.2k | 223.84 | |
| Regal-beloit Corporation (RRX) | 0.1 | $910k | 6.7k | 135.22 | |
| Watsco, Incorporated (WSO) | 0.1 | $909k | 2.0k | 463.24 | |
| IDEXX Laboratories (IDXX) | 0.1 | $894k | 1.8k | 487.20 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $862k | 4.9k | 176.60 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $858k | 886.00 | 967.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $854k | 1.8k | 468.72 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $811k | 12k | 68.49 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $795k | 19k | 41.10 | |
| Biohaven (BHVN) | 0.1 | $764k | 22k | 34.71 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $752k | 9.7k | 77.92 | |
| Prologis (PLD) | 0.1 | $709k | 6.3k | 112.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $702k | 1.9k | 364.51 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $669k | 5.3k | 127.48 | |
| Casey's General Stores (CASY) | 0.1 | $658k | 1.7k | 381.56 | |
| Mettler-Toledo International (MTD) | 0.1 | $558k | 399.00 | 1397.59 | |
| Msci (MSCI) | 0.1 | $531k | 1.1k | 481.75 | |
| Waters Corporation (WAT) | 0.0 | $492k | 1.7k | 290.12 | |
| Expedia Group Com New (EXPE) | 0.0 | $484k | 3.8k | 125.99 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $480k | 3.1k | 155.49 | |
| Yum China Holdings (YUMC) | 0.0 | $475k | 15k | 30.84 | |
| Travere Therapeutics (TVTX) | 0.0 | $473k | 58k | 8.22 | |
| Guardant Health (GH) | 0.0 | $467k | 16k | 28.88 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $449k | 11k | 42.25 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $361k | 4.2k | 86.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $271k | 1.3k | 202.26 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $261k | 4.6k | 57.09 | |
| Kinder Morgan (KMI) | 0.0 | $248k | 13k | 19.87 | |
| Oracle Corporation (ORCL) | 0.0 | $235k | 1.7k | 141.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $230k | 1.9k | 123.80 | |
| Abbvie (ABBV) | 0.0 | $213k | 1.2k | 171.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 3.0k | 67.71 |
