Filed: 8/7/2023ACC: 0001172661-23-002769
📋 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 $810.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$810.98M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$656.56M81.0%
CL A$42.60M5.3%
COM CL A$22.07M2.7%
CAP STK CL C$20.66M2.5%
CAP STK CL A$14.04M1.7%
SPONSORED ADR$11.70M1.4%
COM NEW$9.41M1.2%
Portfolio Concentration
Top 3$182.80M22.5%
4–10$129.65M16.0%
11–25$134.03M16.5%
Rest$364.51M44.9%
Top 3 weight
22.5%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
6.51M
shares
% of voting shares86.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
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
SOLEShares395.26K
TypeSH
Market value$76.67M
9.45%
Sole
367.47K
Shared
0.00
None
27.79K
MICROSOFT CORP
SOLEShares215.93K
TypeSH
Market value$73.53M
9.07%
Sole
200.48K
Shared
0.00
None
15.45K
AMAZON COM INC
SOLEShares250.07K
TypeSH
Market value$32.60M
4.02%
Sole
231.82K
Shared
0.00
None
18.25K
NVIDIA CORPORATION
SOLEShares63.78K
TypeSH
Market value$26.98M
3.33%
Sole
59.28K
Shared
0.00
None
4.50K
LILLY ELI & CO
SOLEShares51.29K
TypeSH
Market value$24.06M
2.97%
Sole
47.63K
Shared
0.00
None
3.66K
ALPHABET INC
SOLEShares170.81K
TypeSH
Market value$20.66M
2.55%
Sole
159.02K
Shared
0.00
None
11.79K
UNITEDHEALTH GROUP INC
SOLEShares32.56K
TypeSH
Market value$15.65M
1.93%
Sole
30.20K
Shared
0.00
None
2.35K
VISA INC
SOLEShares59.57K
TypeSH
Market value$14.15M
1.74%
Sole
54.98K
Shared
0.00
None
4.59K
META PLATFORMS INC
SOLEShares49.19K
TypeSH
Market value$14.12M
1.74%
Sole
45.51K
Shared
0.00
None
3.68K
ALPHABET INC
SOLEShares117.27K
TypeSH
Market value$14.04M
1.73%
Sole
108.07K
Shared
0.00
None
9.20K
MASTERCARD INCORPORATED
SOLEShares27.92K
TypeSH
Market value$10.98M
1.35%
Sole
25.91K
Shared
0.00
None
2.01K
OREILLY AUTOMOTIVE INC
SOLEShares11.24K
TypeSH
Market value$10.73M
1.32%
Sole
8.87K
Shared
0.00
None
2.37K
DANAHER CORPORATION
SOLEShares44.08K
TypeSH
Market value$10.58M
1.30%
Sole
40.94K
Shared
0.00
None
3.14K
BROADCOM INC
SOLEShares11.29K
TypeSH
Market value$9.80M
1.21%
Sole
10.30K
Shared
0.00
None
995.00
INSPIRE MED SYS INC
SOLEShares29.92K
TypeSH
Market value$9.71M
1.20%
Sole
26.39K
Shared
0.00
None
3.53K
ROSS STORES INC
SOLEShares85.80K
TypeSH
Market value$9.62M
1.19%
Sole
79.78K
Shared
0.00
None
6.02K
TRANSDIGM GROUP INC
SOLEShares10.14K
TypeSH
Market value$9.07M
1.12%
Sole
8.19K
Shared
0.00
None
1.95K
KLA CORP
SOLEShares17.09K
TypeSH
Market value$8.29M
1.02%
Sole
16.10K
Shared
0.00
None
996.00
FORTINET INC
SOLEShares109.07K
TypeSH
Market value$8.24M
1.02%
Sole
87.98K
Shared
0.00
None
21.09K
ASTRAZENECA PLC
SOLEShares112.74K
TypeSH
Market value$8.07M
0.99%
Sole
104.37K
Shared
0.00
None
8.37K
TESLA INC
SOLEShares30.82K
TypeSH
Market value$8.07M
0.99%
Sole
29.03K
Shared
0.00
None
1.80K
COSTCO WHSL CORP NEW
SOLEShares14.91K
TypeSH
Market value$8.03M
0.99%
Sole
13.84K
Shared
0.00
None
1.07K
INTERCONTINENTAL EXCHANGE IN
SOLEShares68.44K
TypeSH
Market value$7.74M
0.95%
Sole
64.53K
Shared
0.00
None
3.91K
SAIA INC
SOLEShares22.10K
TypeSH
Market value$7.57M
0.93%
Sole
20.11K
Shared
0.00
None
1.99K
VERISK ANALYTICS INC
SOLEShares33.30K
TypeSH
Market value$7.53M
0.93%
Sole
26.21K
Shared
0.00
None
7.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 395.26K | SH | $76.67M 9.45% | 367.47K | 0.00 | 27.79K |
MICROSOFT CORPSOLE | COM | 215.93K | SH | $73.53M 9.07% | 200.48K | 0.00 | 15.45K |
AMAZON COM INCSOLE | COM | 250.07K | SH | $32.60M 4.02% | 231.82K | 0.00 | 18.25K |
NVIDIA CORPORATIONSOLE | COM | 63.78K | SH | $26.98M 3.33% | 59.28K | 0.00 | 4.50K |
LILLY ELI & COSOLE | COM | 51.29K | SH | $24.06M 2.97% | 47.63K | 0.00 | 3.66K |
ALPHABET INCSOLE | CAP STK CL C | 170.81K | SH | $20.66M 2.55% | 159.02K | 0.00 | 11.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.56K | SH | $15.65M 1.93% | 30.20K | 0.00 | 2.35K |
VISA INCSOLE | COM CL A | 59.57K | SH | $14.15M 1.74% | 54.98K | 0.00 | 4.59K |
META PLATFORMS INCSOLE | CL A | 49.19K | SH | $14.12M 1.74% | 45.51K | 0.00 | 3.68K |
ALPHABET INCSOLE | CAP STK CL A | 117.27K | SH | $14.04M 1.73% | 108.07K | 0.00 | 9.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.92K | SH | $10.98M 1.35% | 25.91K | 0.00 | 2.01K |
OREILLY AUTOMOTIVE INCSOLE | COM | 11.24K | SH | $10.73M 1.32% | 8.87K | 0.00 | 2.37K |
DANAHER CORPORATIONSOLE | COM | 44.08K | SH | $10.58M 1.30% | 40.94K | 0.00 | 3.14K |
BROADCOM INCSOLE | COM | 11.29K | SH | $9.80M 1.21% | 10.30K | 0.00 | 995.00 |
INSPIRE MED SYS INCSOLE | COM | 29.92K | SH | $9.71M 1.20% | 26.39K | 0.00 | 3.53K |
ROSS STORES INCSOLE | COM | 85.80K | SH | $9.62M 1.19% | 79.78K | 0.00 | 6.02K |
TRANSDIGM GROUP INCSOLE | COM | 10.14K | SH | $9.07M 1.12% | 8.19K | 0.00 | 1.95K |
KLA CORPSOLE | COM NEW | 17.09K | SH | $8.29M 1.02% | 16.10K | 0.00 | 996.00 |
FORTINET INCSOLE | COM | 109.07K | SH | $8.24M 1.02% | 87.98K | 0.00 | 21.09K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 112.74K | SH | $8.07M 0.99% | 104.37K | 0.00 | 8.37K |
TESLA INCSOLE | COM | 30.82K | SH | $8.07M 0.99% | 29.03K | 0.00 | 1.80K |
COSTCO WHSL CORP NEWSOLE | COM | 14.91K | SH | $8.03M 0.99% | 13.84K | 0.00 | 1.07K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 68.44K | SH | $7.74M 0.95% | 64.53K | 0.00 | 3.91K |
SAIA INCSOLE | COM | 22.10K | SH | $7.57M 0.93% | 20.11K | 0.00 | 1.99K |
VERISK ANALYTICS INCSOLE | COM | 33.30K | SH | $7.53M 0.93% | 26.21K | 0.00 | 7.09K |
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