Filed: 4/14/2023ACC: 0001172661-23-001694
📋 What this filing means
OAK RIDGE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $738.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$738.90M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
COM$592.81M80.2%
CL A$37.02M5.0%
COM CL A$23.71M3.2%
CAP STK CL C$17.83M2.4%
CAP STK CL A$12.23M1.7%
SPONSORED ADR$10.66M1.4%
COM NEW$7.84M1.1%
Portfolio Concentration
Top 3$154.19M20.9%
4–10$106.63M14.4%
11–25$120.46M16.3%
Rest$357.62M48.4%
Top 3 weight
20.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Sole
Full voting authority
6.63M
shares
% of voting shares86.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares13.6%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 86.4% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares397.86K
TypeSH
Market value$65.61M
8.88%
Sole
370.10K
Shared
0.00
None
27.77K
MICROSOFT CORP
SOLEShares217.26K
TypeSH
Market value$62.64M
8.48%
Sole
201.79K
Shared
0.00
None
15.47K
AMAZON COM INC
SOLEShares251.20K
TypeSH
Market value$25.95M
3.51%
Sole
233.13K
Shared
0.00
None
18.07K
NVIDIA CORPORATION
SOLEShares64.65K
TypeSH
Market value$17.96M
2.43%
Sole
60.09K
Shared
0.00
None
4.57K
LILLY ELI & CO
SOLEShares52.14K
TypeSH
Market value$17.91M
2.42%
Sole
48.33K
Shared
0.00
None
3.81K
ALPHABET INC
SOLEShares171.46K
TypeSH
Market value$17.83M
2.41%
Sole
159.78K
Shared
0.00
None
11.67K
UNITEDHEALTH GROUP INC
SOLEShares33.30K
TypeSH
Market value$15.74M
2.13%
Sole
30.80K
Shared
0.00
None
2.50K
VISA INC
SOLEShares59.93K
TypeSH
Market value$13.51M
1.83%
Sole
55.32K
Shared
0.00
None
4.61K
ALPHABET INC
SOLEShares117.91K
TypeSH
Market value$12.23M
1.66%
Sole
108.76K
Shared
0.00
None
9.15K
DANAHER CORPORATION
SOLEShares45.43K
TypeSH
Market value$11.45M
1.55%
Sole
42.04K
Shared
0.00
None
3.39K
META PLATFORMS INC
SOLEShares48.61K
TypeSH
Market value$10.30M
1.39%
Sole
45.16K
Shared
0.00
None
3.45K
MASTERCARD INCORPORATED
SOLEShares28.06K
TypeSH
Market value$10.20M
1.38%
Sole
26.06K
Shared
0.00
None
2K
OREILLY AUTOMOTIVE INC
SOLEShares11.35K
TypeSH
Market value$9.64M
1.30%
Sole
8.93K
Shared
0.00
None
2.42K
ROSS STORES INC
SOLEShares86.32K
TypeSH
Market value$9.16M
1.24%
Sole
80.34K
Shared
0.00
None
5.98K
ASTRAZENECA PLC
SOLEShares113.60K
TypeSH
Market value$7.88M
1.07%
Sole
105.06K
Shared
0.00
None
8.54K
INSPIRE MED SYS INC
SOLEShares32.38K
TypeSH
Market value$7.58M
1.03%
Sole
29.64K
Shared
0.00
None
2.74K
HORIZON THERAPEUTICS PUB L
SOLEShares69.28K
TypeSH
Market value$7.56M
1.02%
Sole
52.41K
Shared
0.00
None
16.87K
TRANSDIGM GROUP INC
SOLEShares10.22K
TypeSH
Market value$7.53M
1.02%
Sole
8.23K
Shared
0.00
None
1.98K
COSTCO WHSL CORP NEW
SOLEShares15.06K
TypeSH
Market value$7.48M
1.01%
Sole
13.98K
Shared
0.00
None
1.07K
BROADCOM INC
SOLEShares11.38K
TypeSH
Market value$7.30M
0.99%
Sole
10.36K
Shared
0.00
None
1.03K
FORTINET INC
SOLEShares109.73K
TypeSH
Market value$7.29M
0.99%
Sole
88.44K
Shared
0.00
None
21.29K
EXLSERVICE HOLDINGS INC
SOLEShares45.02K
TypeSH
Market value$7.29M
0.99%
Sole
37.39K
Shared
0.00
None
7.63K
LATTICE SEMICONDUCTOR CORP
SOLEShares75.53K
TypeSH
Market value$7.21M
0.98%
Sole
66.75K
Shared
0.00
None
8.78K
INTERCONTINENTAL EXCHANGE IN
SOLEShares68.92K
TypeSH
Market value$7.19M
0.97%
Sole
65.05K
Shared
0.00
None
3.88K
KLA CORP
SOLEShares17.13K
TypeSH
Market value$6.84M
0.93%
Sole
16.16K
Shared
0.00
None
977.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 397.86K | SH | $65.61M 8.88% | 370.10K | 0.00 | 27.77K |
MICROSOFT CORPSOLE | COM | 217.26K | SH | $62.64M 8.48% | 201.79K | 0.00 | 15.47K |
AMAZON COM INCSOLE | COM | 251.20K | SH | $25.95M 3.51% | 233.13K | 0.00 | 18.07K |
NVIDIA CORPORATIONSOLE | COM | 64.65K | SH | $17.96M 2.43% | 60.09K | 0.00 | 4.57K |
LILLY ELI & COSOLE | COM | 52.14K | SH | $17.91M 2.42% | 48.33K | 0.00 | 3.81K |
ALPHABET INCSOLE | CAP STK CL C | 171.46K | SH | $17.83M 2.41% | 159.78K | 0.00 | 11.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 33.30K | SH | $15.74M 2.13% | 30.80K | 0.00 | 2.50K |
VISA INCSOLE | COM CL A | 59.93K | SH | $13.51M 1.83% | 55.32K | 0.00 | 4.61K |
ALPHABET INCSOLE | CAP STK CL A | 117.91K | SH | $12.23M 1.66% | 108.76K | 0.00 | 9.15K |
DANAHER CORPORATIONSOLE | COM | 45.43K | SH | $11.45M 1.55% | 42.04K | 0.00 | 3.39K |
META PLATFORMS INCSOLE | CL A | 48.61K | SH | $10.30M 1.39% | 45.16K | 0.00 | 3.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 28.06K | SH | $10.20M 1.38% | 26.06K | 0.00 | 2K |
OREILLY AUTOMOTIVE INCSOLE | COM | 11.35K | SH | $9.64M 1.30% | 8.93K | 0.00 | 2.42K |
ROSS STORES INCSOLE | COM | 86.32K | SH | $9.16M 1.24% | 80.34K | 0.00 | 5.98K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 113.60K | SH | $7.88M 1.07% | 105.06K | 0.00 | 8.54K |
INSPIRE MED SYS INCSOLE | COM | 32.38K | SH | $7.58M 1.03% | 29.64K | 0.00 | 2.74K |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 69.28K | SH | $7.56M 1.02% | 52.41K | 0.00 | 16.87K |
TRANSDIGM GROUP INCSOLE | COM | 10.22K | SH | $7.53M 1.02% | 8.23K | 0.00 | 1.98K |
COSTCO WHSL CORP NEWSOLE | COM | 15.06K | SH | $7.48M 1.01% | 13.98K | 0.00 | 1.07K |
BROADCOM INCSOLE | COM | 11.38K | SH | $7.30M 0.99% | 10.36K | 0.00 | 1.03K |
FORTINET INCSOLE | COM | 109.73K | SH | $7.29M 0.99% | 88.44K | 0.00 | 21.29K |
EXLSERVICE HOLDINGS INCSOLE | COM | 45.02K | SH | $7.29M 0.99% | 37.39K | 0.00 | 7.63K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 75.53K | SH | $7.21M 0.98% | 66.75K | 0.00 | 8.78K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 68.92K | SH | $7.19M 0.97% | 65.05K | 0.00 | 3.88K |
KLA CORPSOLE | COM NEW | 17.13K | SH | $6.84M 0.93% | 16.16K | 0.00 | 977.00 |
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