Oak Ridge Investments as of Sept. 30, 2024
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $113M | 264k | 430.30 | |
| Apple (AAPL) | 9.8 | $112M | 482k | 233.00 | |
| NVIDIA Corporation (NVDA) | 8.8 | $101M | 827k | 121.44 | |
| Amazon (AMZN) | 5.0 | $57M | 305k | 186.33 | |
| Eli Lilly & Co. (LLY) | 4.0 | $46M | 52k | 885.94 | |
| Meta Platforms Cl A (META) | 3.8 | $44M | 77k | 572.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $35M | 211k | 167.19 | |
| Broadcom (AVGO) | 2.8 | $32M | 183k | 172.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $24M | 142k | 165.85 | |
| UnitedHealth (UNH) | 2.0 | $23M | 40k | 584.68 | |
| Visa Com Cl A (V) | 1.7 | $20M | 71k | 274.95 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $17M | 34k | 493.80 | |
| Costco Wholesale Corporation (COST) | 1.4 | $16M | 18k | 886.52 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $16M | 11k | 1427.13 | |
| Ross Stores (ROST) | 1.4 | $16M | 105k | 150.51 | |
| O'reilly Automotive (ORLY) | 1.3 | $15M | 13k | 1151.60 | |
| Netflix (NFLX) | 1.2 | $14M | 19k | 709.27 | |
| Arista Networks (ANET) | 1.1 | $13M | 33k | 383.82 | |
| ExlService Holdings (EXLS) | 1.1 | $12M | 321k | 38.15 | |
| Metropcs Communications (TMUS) | 1.0 | $12M | 57k | 206.36 | |
| Ecolab (ECL) | 1.0 | $12M | 46k | 255.33 | |
| Kla Corp Com New (KLAC) | 0.9 | $11M | 14k | 774.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $11M | 137k | 77.91 | |
| Verisk Analytics (VRSK) | 0.9 | $11M | 39k | 267.96 | |
| Tesla Motors (TSLA) | 0.9 | $10M | 39k | 261.63 | |
| Fortinet (FTNT) | 0.9 | $10M | 129k | 77.55 | |
| Stryker Corporation (SYK) | 0.9 | $9.9M | 28k | 361.26 | |
| Intuit (INTU) | 0.8 | $9.7M | 16k | 621.00 | |
| Servicenow (NOW) | 0.8 | $9.5M | 11k | 894.39 | |
| Saia (SAIA) | 0.8 | $8.8M | 20k | 437.26 | |
| Roper Industries (ROP) | 0.7 | $8.4M | 15k | 556.44 | |
| Bellring Brands Common Stock (BRBR) | 0.7 | $7.7M | 127k | 60.72 | |
| Unilever Spon Adr New (UL) | 0.6 | $7.1M | 110k | 64.96 | |
| Danaher Corporation (DHR) | 0.6 | $6.7M | 24k | 278.02 | |
| Inspire Med Sys (INSP) | 0.6 | $6.6M | 31k | 211.05 | |
| Intercontinental Exchange (ICE) | 0.6 | $6.6M | 41k | 160.64 | |
| Constellation Brands Cl A (STZ) | 0.6 | $6.5M | 25k | 257.69 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $6.5M | 29k | 223.09 | |
| Steris Shs Usd (STE) | 0.5 | $6.3M | 26k | 242.54 | |
| Equinix (EQIX) | 0.5 | $6.3M | 7.1k | 887.63 | |
| Monolithic Power Systems (MPWR) | 0.5 | $6.1M | 6.6k | 924.50 | |
| Synopsys (SNPS) | 0.5 | $6.1M | 12k | 506.39 | |
| Quanta Services (PWR) | 0.5 | $5.9M | 20k | 298.15 | |
| Axon Enterprise (AXON) | 0.5 | $5.7M | 14k | 399.60 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.5 | $5.6M | 296k | 19.06 | |
| United Rentals (URI) | 0.5 | $5.6M | 7.0k | 809.73 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $5.6M | 81k | 69.60 | |
| Q2 Holdings (QTWO) | 0.5 | $5.6M | 70k | 79.77 | |
| Palomar Hldgs (PLMR) | 0.5 | $5.3M | 56k | 94.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $5.2M | 53k | 97.20 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.9M | 10k | 491.27 | |
| Construction Partners Com Cl A (ROAD) | 0.4 | $4.8M | 69k | 69.80 | |
| Kinsale Cap Group (KNSL) | 0.4 | $4.8M | 10k | 465.57 | |
| EOG Resources (EOG) | 0.4 | $4.8M | 39k | 122.93 | |
| Ensign (ENSG) | 0.4 | $4.6M | 32k | 143.82 | |
| SPS Commerce (SPSC) | 0.4 | $4.5M | 23k | 194.17 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $4.4M | 40k | 109.75 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $4.3M | 58k | 73.00 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $4.0M | 41k | 99.49 | |
| Descartes Sys Grp (DSGX) | 0.3 | $3.8M | 37k | 102.96 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $3.7M | 45k | 82.48 | |
| Cadre Hldgs (CDRE) | 0.3 | $3.7M | 97k | 37.95 | |
| Federal Signal Corporation (FSS) | 0.3 | $3.6M | 38k | 93.46 | |
| Applied Industrial Technologies (AIT) | 0.3 | $3.6M | 16k | 223.13 | |
| Napco Security Systems (NSSC) | 0.3 | $3.6M | 88k | 40.46 | |
| Halozyme Therapeutics (HALO) | 0.3 | $3.5M | 60k | 57.24 | |
| Wright Express (WEX) | 0.3 | $3.4M | 16k | 209.73 | |
| Sitime Corp (SITM) | 0.3 | $3.4M | 20k | 171.51 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $3.3M | 31k | 107.84 | |
| Herc Hldgs (HRI) | 0.3 | $3.2M | 20k | 159.43 | |
| Agilysys (AGYS) | 0.3 | $3.1M | 29k | 108.97 | |
| Wingstop (WING) | 0.3 | $3.1M | 7.4k | 416.08 | |
| Vita Coco Co Inc/the (COCO) | 0.3 | $3.0M | 106k | 28.31 | |
| Middleby Corporation (MIDD) | 0.3 | $2.9M | 21k | 139.13 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $2.9M | 9.6k | 299.38 | |
| Matador Resources (MTDR) | 0.2 | $2.8M | 57k | 49.42 | |
| Transmedics Group (TMDX) | 0.2 | $2.7M | 17k | 157.00 | |
| Waste Connections (WCN) | 0.2 | $2.7M | 15k | 178.82 | |
| Epam Systems (EPAM) | 0.2 | $2.7M | 14k | 199.03 | |
| Fabrinet SHS (FN) | 0.2 | $2.7M | 11k | 236.44 | |
| Grand Canyon Education (LOPE) | 0.2 | $2.6M | 19k | 141.85 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $2.6M | 188k | 13.61 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $2.5M | 15k | 167.28 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $2.4M | 4.5k | 542.08 | |
| Badger Meter (BMI) | 0.2 | $2.4M | 11k | 218.41 | |
| Nv5 Holding (NVEE) | 0.2 | $2.3M | 98k | 23.37 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $2.3M | 124k | 18.42 | |
| Iradimed (IRMD) | 0.2 | $2.2M | 44k | 50.29 | |
| Azek Cl A (AZEK) | 0.2 | $2.0M | 44k | 46.80 | |
| LeMaitre Vascular (LMAT) | 0.2 | $2.0M | 22k | 92.89 | |
| AeroVironment (AVAV) | 0.2 | $2.0M | 9.9k | 200.50 | |
| Procept Biorobotics Corp (PRCT) | 0.2 | $1.9M | 24k | 80.12 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.8M | 40k | 44.43 | |
| UFP Technologies (UFPT) | 0.2 | $1.8M | 5.6k | 316.70 | |
| Tyler Technologies (TYL) | 0.2 | $1.7M | 3.0k | 583.72 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | 30k | 57.62 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.4M | 15k | 92.50 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.4M | 70k | 19.94 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $1.3M | 29k | 46.28 | |
| Camtek Ord (CAMT) | 0.1 | $1.3M | 17k | 79.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 4.7k | 281.37 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 7.8k | 170.05 | |
| Ametek (AME) | 0.1 | $1.2M | 7.3k | 171.71 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.2M | 13k | 89.87 | |
| Remitly Global (RELY) | 0.1 | $1.2M | 90k | 13.39 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.1M | 32k | 35.41 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.1M | 6.6k | 165.88 | |
| Biohaven (BHVN) | 0.1 | $1.1M | 21k | 49.97 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.0M | 19k | 55.55 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.0M | 16k | 65.16 | |
| Urogen Pharma (URGN) | 0.1 | $975k | 77k | 12.70 | |
| Watsco, Incorporated (WSO) | 0.1 | $952k | 1.9k | 491.88 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $950k | 4.8k | 198.64 | |
| Cytokinetics Com New (CYTK) | 0.1 | $938k | 18k | 52.80 | |
| Cdw (CDW) | 0.1 | $931k | 4.1k | 226.30 | |
| Diamondback Energy (FANG) | 0.1 | $927k | 5.4k | 172.40 | |
| IDEXX Laboratories (IDXX) | 0.1 | $906k | 1.8k | 505.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $887k | 9.5k | 93.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $850k | 1.8k | 465.08 | |
| Viking Therapeutics (VKTX) | 0.1 | $837k | 13k | 63.31 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $834k | 11k | 73.17 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $830k | 5.2k | 159.45 | |
| W.W. Grainger (GWW) | 0.1 | $817k | 786.00 | 1038.81 | |
| Prologis (PLD) | 0.1 | $801k | 6.3k | 126.28 | |
| Travere Therapeutics (TVTX) | 0.1 | $774k | 55k | 13.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $723k | 1.9k | 375.38 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $708k | 10k | 68.12 | |
| Yum China Holdings (YUMC) | 0.1 | $685k | 15k | 45.02 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $681k | 35k | 19.37 | |
| Casey's General Stores (CASY) | 0.1 | $633k | 1.7k | 375.71 | |
| Msci (MSCI) | 0.1 | $630k | 1.1k | 582.93 | |
| Waters Corporation (WAT) | 0.1 | $596k | 1.7k | 359.89 | |
| Mettler-Toledo International (MTD) | 0.1 | $585k | 390.00 | 1499.70 | |
| Expedia Group Com New (EXPE) | 0.0 | $571k | 3.9k | 148.02 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $570k | 4.3k | 131.91 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $477k | 3.1k | 153.71 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $408k | 3.7k | 109.65 | |
| Manhattan Associates (MANH) | 0.0 | $408k | 1.5k | 281.38 | |
| Fair Isaac Corporation (FICO) | 0.0 | $406k | 209.00 | 1943.52 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $405k | 4.1k | 99.49 | |
| Tetra Tech (TTEK) | 0.0 | $400k | 8.5k | 47.16 | |
| Guardant Health (GH) | 0.0 | $357k | 16k | 22.94 | |
| Oracle Corporation (ORCL) | 0.0 | $295k | 1.7k | 170.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $294k | 1.4k | 210.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $288k | 1.9k | 153.13 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $285k | 7.7k | 37.20 | |
| Dex (DXCM) | 0.0 | $283k | 4.2k | 67.04 | |
| Kinder Morgan (KMI) | 0.0 | $279k | 13k | 22.09 | |
| Abbvie (ABBV) | 0.0 | $250k | 1.3k | 197.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $247k | 3.1k | 80.75 | |
| Honeywell International (HON) | 0.0 | $204k | 986.00 | 206.71 | |
| TJX Companies (TJX) | 0.0 | $203k | 1.7k | 117.54 |
