Filed: 11/8/2022ACC: 0001172661-22-002319
📋 What this filing means
OAK RIDGE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $659.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$659.8K
Total AUM (reported)
7.95M
Total Shares
Allocation by class
COM$536.1K81.3%
CL A$31.7K4.8%
CAP STK CL C$16.7K2.5%
COM CL A$16.7K2.5%
CAP STK CL A$11.5K1.7%
SPONSORED ADR$9.1K1.4%
COM NEW$8.5K1.3%
Portfolio Concentration
Top 3$136.2K20.6%
4–10$94.1K14.3%
11–25$103.0K15.6%
Rest$326.6K49.5%
Top 3 weight
20.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
6.86M
shares
% of voting shares86.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings153
Rows:
APPLE INC
SOLEShares404.99K
TypeSH
Market value$56.0K
8.48%
Sole
376.58K
Shared
0.00
None
28.41K
MICROSOFT CORP
SOLEShares221.10K
TypeSH
Market value$51.5K
7.80%
Sole
205.20K
Shared
0.00
None
15.90K
AMAZON COM INC
SOLEShares254.23K
TypeSH
Market value$28.7K
4.35%
Sole
235.81K
Shared
0.00
None
18.43K
LILLY ELI & CO
SOLEShares54.71K
TypeSH
Market value$17.7K
2.68%
Sole
50.34K
Shared
0.00
None
4.37K
UNITEDHEALTH GROUP INC
SOLEShares34.01K
TypeSH
Market value$17.2K
2.60%
Sole
31.39K
Shared
0.00
None
2.63K
ALPHABET INC
SOLEShares173.89K
TypeSH
Market value$16.7K
2.53%
Sole
162.29K
Shared
0.00
None
11.60K
DANAHER CORPORATION
SOLEShares46.17K
TypeSH
Market value$11.9K
1.81%
Sole
42.75K
Shared
0.00
None
3.42K
ALPHABET INC
SOLEShares119.81K
TypeSH
Market value$11.5K
1.74%
Sole
110.62K
Shared
0.00
None
9.19K
VISA INC
SOLEShares61.04K
TypeSH
Market value$10.8K
1.64%
Sole
56.28K
Shared
0.00
None
4.76K
TESLA INC
SOLEShares31.05K
TypeSH
Market value$8.2K
1.25%
Sole
29.29K
Shared
0.00
None
1.77K
BJS WHSL CLUB HLDGS INC
SOLEShares112.14K
TypeSH
Market value$8.2K
1.24%
Sole
87.66K
Shared
0.00
None
24.48K
MASTERCARD INCORPORATED
SOLEShares28.51K
TypeSH
Market value$8.1K
1.23%
Sole
26.50K
Shared
0.00
None
2.01K
OREILLY AUTOMOTIVE INC
SOLEShares11.40K
TypeSH
Market value$8.0K
1.21%
Sole
9.09K
Shared
0.00
None
2.31K
NVIDIA CORPORATION
SOLEShares65.78K
TypeSH
Market value$8.0K
1.21%
Sole
61.15K
Shared
0.00
None
4.63K
ROSS STORES INC
SOLEShares87.83K
TypeSH
Market value$7.4K
1.12%
Sole
81.80K
Shared
0.00
None
6.03K
COSTCO WHSL CORP NEW
SOLEShares15.49K
TypeSH
Market value$7.3K
1.11%
Sole
14.39K
Shared
0.00
None
1.10K
R1 RCM INC
SOLEShares392.57K
TypeSH
Market value$7.3K
1.10%
Sole
319.56K
Shared
0.00
None
73.01K
META PLATFORMS INC
SOLEShares47.88K
TypeSH
Market value$6.5K
0.98%
Sole
44.40K
Shared
0.00
None
3.49K
T-MOBILE US INC
SOLEShares47.28K
TypeSH
Market value$6.3K
0.96%
Sole
43.60K
Shared
0.00
None
3.69K
INTERCONTINENTAL EXCHANGE IN
SOLEShares70.22K
TypeSH
Market value$6.3K
0.96%
Sole
66.34K
Shared
0.00
None
3.88K
ASTRAZENECA PLC
SOLEShares114.21K
TypeSH
Market value$6.3K
0.95%
Sole
105.09K
Shared
0.00
None
9.11K
INSPIRE MED SYS INC
SOLEShares33.70K
TypeSH
Market value$6.0K
0.91%
Sole
30.66K
Shared
0.00
None
3.04K
MATADOR RES CO
SOLEShares120.31K
TypeSH
Market value$5.9K
0.89%
Sole
91.62K
Shared
0.00
None
28.69K
VERISK ANALYTICS INC
SOLEShares33.43K
TypeSH
Market value$5.7K
0.86%
Sole
26.96K
Shared
0.00
None
6.48K
LATTICE SEMICONDUCTOR CORP
SOLEShares115.61K
TypeSH
Market value$5.7K
0.86%
Sole
101.18K
Shared
0.00
None
14.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 404.99K | SH | $56.0K 8.48% | 376.58K | 0.00 | 28.41K |
MICROSOFT CORPSOLE | COM | 221.10K | SH | $51.5K 7.80% | 205.20K | 0.00 | 15.90K |
AMAZON COM INCSOLE | COM | 254.23K | SH | $28.7K 4.35% | 235.81K | 0.00 | 18.43K |
LILLY ELI & COSOLE | COM | 54.71K | SH | $17.7K 2.68% | 50.34K | 0.00 | 4.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 34.01K | SH | $17.2K 2.60% | 31.39K | 0.00 | 2.63K |
ALPHABET INCSOLE | CAP STK CL C | 173.89K | SH | $16.7K 2.53% | 162.29K | 0.00 | 11.60K |
DANAHER CORPORATIONSOLE | COM | 46.17K | SH | $11.9K 1.81% | 42.75K | 0.00 | 3.42K |
ALPHABET INCSOLE | CAP STK CL A | 119.81K | SH | $11.5K 1.74% | 110.62K | 0.00 | 9.19K |
VISA INCSOLE | COM CL A | 61.04K | SH | $10.8K 1.64% | 56.28K | 0.00 | 4.76K |
TESLA INCSOLE | COM | 31.05K | SH | $8.2K 1.25% | 29.29K | 0.00 | 1.77K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 112.14K | SH | $8.2K 1.24% | 87.66K | 0.00 | 24.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 28.51K | SH | $8.1K 1.23% | 26.50K | 0.00 | 2.01K |
OREILLY AUTOMOTIVE INCSOLE | COM | 11.40K | SH | $8.0K 1.21% | 9.09K | 0.00 | 2.31K |
NVIDIA CORPORATIONSOLE | COM | 65.78K | SH | $8.0K 1.21% | 61.15K | 0.00 | 4.63K |
ROSS STORES INCSOLE | COM | 87.83K | SH | $7.4K 1.12% | 81.80K | 0.00 | 6.03K |
COSTCO WHSL CORP NEWSOLE | COM | 15.49K | SH | $7.3K 1.11% | 14.39K | 0.00 | 1.10K |
R1 RCM INCSOLE | COM | 392.57K | SH | $7.3K 1.10% | 319.56K | 0.00 | 73.01K |
META PLATFORMS INCSOLE | CL A | 47.88K | SH | $6.5K 0.98% | 44.40K | 0.00 | 3.49K |
T-MOBILE US INCSOLE | COM | 47.28K | SH | $6.3K 0.96% | 43.60K | 0.00 | 3.69K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 70.22K | SH | $6.3K 0.96% | 66.34K | 0.00 | 3.88K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 114.21K | SH | $6.3K 0.95% | 105.09K | 0.00 | 9.11K |
INSPIRE MED SYS INCSOLE | COM | 33.70K | SH | $6.0K 0.91% | 30.66K | 0.00 | 3.04K |
MATADOR RES COSOLE | COM | 120.31K | SH | $5.9K 0.89% | 91.62K | 0.00 | 28.69K |
VERISK ANALYTICS INCSOLE | COM | 33.43K | SH | $5.7K 0.86% | 26.96K | 0.00 | 6.48K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 115.61K | SH | $5.7K 0.86% | 101.18K | 0.00 | 14.43K |
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