Filed: 1/24/2023ACC: 0001172661-23-000274
📋 What this filing means
OAK RIDGE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $671.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$671.48M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$535.57M79.8%
CL A$33.60M5.0%
COM CL A$20.51M3.1%
CAP STK CL C$15.24M2.3%
SPONSORED ADR$10.75M1.6%
CAP STK CL A$10.43M1.6%
SHS$8.13M1.2%
Portfolio Concentration
Top 3$124.92M18.6%
4–10$97.29M14.5%
11–25$115.05M17.1%
Rest$334.22M49.8%
Top 3 weight
18.6%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
6.48M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings150
Rows:
MICROSOFT CORP
SOLEShares218.12K
TypeSH
Market value$52.31M
7.79%
Sole
202.10K
Shared
0.00
None
16.02K
APPLE INC
SOLEShares399.35K
TypeSH
Market value$51.89M
7.73%
Sole
370.75K
Shared
0.00
None
28.59K
AMAZON COM INC
SOLEShares246.66K
TypeSH
Market value$20.72M
3.09%
Sole
228.41K
Shared
0.00
None
18.25K
LILLY ELI & CO
SOLEShares52.37K
TypeSH
Market value$19.16M
2.85%
Sole
48.37K
Shared
0.00
None
4K
UNITEDHEALTH GROUP INC
SOLEShares33.56K
TypeSH
Market value$17.79M
2.65%
Sole
30.91K
Shared
0.00
None
2.66K
ALPHABET INC
SOLEShares171.77K
TypeSH
Market value$15.24M
2.27%
Sole
159.99K
Shared
0.00
None
11.78K
VISA INC
SOLEShares60.24K
TypeSH
Market value$12.51M
1.86%
Sole
55.43K
Shared
0.00
None
4.81K
DANAHER CORPORATION
SOLEShares45.57K
TypeSH
Market value$12.10M
1.80%
Sole
42.12K
Shared
0.00
None
3.46K
ALPHABET INC
SOLEShares118.27K
TypeSH
Market value$10.43M
1.55%
Sole
108.93K
Shared
0.00
None
9.34K
ROSS STORES INC
SOLEShares86.59K
TypeSH
Market value$10.05M
1.50%
Sole
80.51K
Shared
0.00
None
6.08K
MASTERCARD INCORPORATED
SOLEShares28.14K
TypeSH
Market value$9.78M
1.46%
Sole
26.10K
Shared
0.00
None
2.04K
OREILLY AUTOMOTIVE INC
SOLEShares11.26K
TypeSH
Market value$9.50M
1.41%
Sole
8.94K
Shared
0.00
None
2.31K
NVIDIA CORPORATION
SOLEShares64.84K
TypeSH
Market value$9.48M
1.41%
Sole
60.19K
Shared
0.00
None
4.65K
INSPIRE MED SYS INC
SOLEShares33.15K
TypeSH
Market value$8.35M
1.24%
Sole
30.10K
Shared
0.00
None
3.04K
HORIZON THERAPEUTICS PUB L
SOLEShares71.41K
TypeSH
Market value$8.13M
1.21%
Sole
53.71K
Shared
0.00
None
17.69K
ASTRAZENECA PLC
SOLEShares114.25K
TypeSH
Market value$7.75M
1.15%
Sole
105.09K
Shared
0.00
None
9.15K
EXLSERVICE HOLDINGS INC
SOLEShares44.76K
TypeSH
Market value$7.58M
1.13%
Sole
36.93K
Shared
0.00
None
7.83K
LATTICE SEMICONDUCTOR CORP
SOLEShares113.34K
TypeSH
Market value$7.35M
1.10%
Sole
98.95K
Shared
0.00
None
14.39K
BJS WHSL CLUB HLDGS INC
SOLEShares110.17K
TypeSH
Market value$7.29M
1.09%
Sole
85.78K
Shared
0.00
None
24.39K
INTERCONTINENTAL EXCHANGE IN
SOLEShares69.11K
TypeSH
Market value$7.09M
1.06%
Sole
65.21K
Shared
0.00
None
3.90K
COSTCO WHSL CORP NEW
SOLEShares15.21K
TypeSH
Market value$6.94M
1.03%
Sole
14.10K
Shared
0.00
None
1.10K
T-MOBILE US INC
SOLEShares46.73K
TypeSH
Market value$6.54M
0.97%
Sole
43.03K
Shared
0.00
None
3.71K
KLA CORP
SOLEShares17.15K
TypeSH
Market value$6.47M
0.96%
Sole
16.17K
Shared
0.00
None
976.00
BROADCOM INC
SOLEShares11.51K
TypeSH
Market value$6.43M
0.96%
Sole
10.37K
Shared
0.00
None
1.14K
MATADOR RES CO
SOLEShares111.23K
TypeSH
Market value$6.37M
0.95%
Sole
89.85K
Shared
0.00
None
21.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 218.12K | SH | $52.31M 7.79% | 202.10K | 0.00 | 16.02K |
APPLE INCSOLE | COM | 399.35K | SH | $51.89M 7.73% | 370.75K | 0.00 | 28.59K |
AMAZON COM INCSOLE | COM | 246.66K | SH | $20.72M 3.09% | 228.41K | 0.00 | 18.25K |
LILLY ELI & COSOLE | COM | 52.37K | SH | $19.16M 2.85% | 48.37K | 0.00 | 4K |
UNITEDHEALTH GROUP INCSOLE | COM | 33.56K | SH | $17.79M 2.65% | 30.91K | 0.00 | 2.66K |
ALPHABET INCSOLE | CAP STK CL C | 171.77K | SH | $15.24M 2.27% | 159.99K | 0.00 | 11.78K |
VISA INCSOLE | COM CL A | 60.24K | SH | $12.51M 1.86% | 55.43K | 0.00 | 4.81K |
DANAHER CORPORATIONSOLE | COM | 45.57K | SH | $12.10M 1.80% | 42.12K | 0.00 | 3.46K |
ALPHABET INCSOLE | CAP STK CL A | 118.27K | SH | $10.43M 1.55% | 108.93K | 0.00 | 9.34K |
ROSS STORES INCSOLE | COM | 86.59K | SH | $10.05M 1.50% | 80.51K | 0.00 | 6.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 28.14K | SH | $9.78M 1.46% | 26.10K | 0.00 | 2.04K |
OREILLY AUTOMOTIVE INCSOLE | COM | 11.26K | SH | $9.50M 1.41% | 8.94K | 0.00 | 2.31K |
NVIDIA CORPORATIONSOLE | COM | 64.84K | SH | $9.48M 1.41% | 60.19K | 0.00 | 4.65K |
INSPIRE MED SYS INCSOLE | COM | 33.15K | SH | $8.35M 1.24% | 30.10K | 0.00 | 3.04K |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 71.41K | SH | $8.13M 1.21% | 53.71K | 0.00 | 17.69K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 114.25K | SH | $7.75M 1.15% | 105.09K | 0.00 | 9.15K |
EXLSERVICE HOLDINGS INCSOLE | COM | 44.76K | SH | $7.58M 1.13% | 36.93K | 0.00 | 7.83K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 113.34K | SH | $7.35M 1.10% | 98.95K | 0.00 | 14.39K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 110.17K | SH | $7.29M 1.09% | 85.78K | 0.00 | 24.39K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 69.11K | SH | $7.09M 1.06% | 65.21K | 0.00 | 3.90K |
COSTCO WHSL CORP NEWSOLE | COM | 15.21K | SH | $6.94M 1.03% | 14.10K | 0.00 | 1.10K |
T-MOBILE US INCSOLE | COM | 46.73K | SH | $6.54M 0.97% | 43.03K | 0.00 | 3.71K |
KLA CORPSOLE | COM NEW | 17.15K | SH | $6.47M 0.96% | 16.17K | 0.00 | 976.00 |
BROADCOM INCSOLE | COM | 11.51K | SH | $6.43M 0.96% | 10.37K | 0.00 | 1.14K |
MATADOR RES COSOLE | COM | 111.23K | SH | $6.37M 0.95% | 89.85K | 0.00 | 21.38K |
Page 1 of 6
…