Filed: 10/30/2023ACC: 0001172661-23-003529
📋 What this filing means
OAK RIDGE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $783.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$783.62M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
COM$621.49M79.3%
CL A$42.82M5.5%
CAP STK CL C$23.39M3.0%
COM CL A$22.18M2.8%
CAP STK CL A$15.79M2.0%
SPONSORED ADR$10.61M1.4%
COM NEW$9.21M1.2%
Portfolio Concentration
Top 3$172.89M22.1%
4–10$142.42M18.2%
11–25$132.67M16.9%
Rest$335.63M42.8%
Top 3 weight
22.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
7.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
MICROSOFT CORP
SOLEShares222.67K
TypeSH
Market value$70.31M
8.97%
Sole
222.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares407.21K
TypeSH
Market value$69.72M
8.90%
Sole
407.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares258.49K
TypeSH
Market value$32.86M
4.19%
Sole
258.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66K
TypeSH
Market value$28.71M
3.66%
Sole
66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares52.80K
TypeSH
Market value$28.36M
3.62%
Sole
52.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares177.39K
TypeSH
Market value$23.39M
2.98%
Sole
177.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.49K
TypeSH
Market value$16.89M
2.15%
Sole
33.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120.64K
TypeSH
Market value$15.79M
2.01%
Sole
120.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.79K
TypeSH
Market value$15.25M
1.95%
Sole
50.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.06K
TypeSH
Market value$14.04M
1.79%
Sole
61.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28.86K
TypeSH
Market value$11.43M
1.46%
Sole
28.86K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares45.57K
TypeSH
Market value$11.31M
1.44%
Sole
45.57K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares11.50K
TypeSH
Market value$10.45M
1.33%
Sole
11.50K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares88.75K
TypeSH
Market value$10.02M
1.28%
Sole
88.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.36K
TypeSH
Market value$9.43M
1.20%
Sole
11.36K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares10.55K
TypeSH
Market value$8.89M
1.13%
Sole
10.55K
Shared
0.00
None
0.00
SAIA INC
SOLEShares22.21K
TypeSH
Market value$8.85M
1.13%
Sole
22.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.34K
TypeSH
Market value$8.67M
1.11%
Sole
15.34K
Shared
0.00
None
0.00
KLA CORP
SOLEShares17.90K
TypeSH
Market value$8.21M
1.05%
Sole
17.90K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares34.37K
TypeSH
Market value$8.12M
1.04%
Sole
34.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.23K
TypeSH
Market value$8.06M
1.03%
Sole
32.23K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares71.50K
TypeSH
Market value$7.87M
1.00%
Sole
71.50K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares115.39K
TypeSH
Market value$7.81M
1.00%
Sole
115.39K
Shared
0.00
None
0.00
INTUIT
SOLEShares13.27K
TypeSH
Market value$6.78M
0.87%
Sole
13.27K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares58.46K
TypeSH
Market value$6.76M
0.86%
Sole
58.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 222.67K | SH | $70.31M 8.97% | 222.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 407.21K | SH | $69.72M 8.90% | 407.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 258.49K | SH | $32.86M 4.19% | 258.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66K | SH | $28.71M 3.66% | 66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 52.80K | SH | $28.36M 3.62% | 52.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 177.39K | SH | $23.39M 2.98% | 177.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.49K | SH | $16.89M 2.15% | 33.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 120.64K | SH | $15.79M 2.01% | 120.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.79K | SH | $15.25M 1.95% | 50.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.06K | SH | $14.04M 1.79% | 61.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.86K | SH | $11.43M 1.46% | 28.86K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 45.57K | SH | $11.31M 1.44% | 45.57K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 11.50K | SH | $10.45M 1.33% | 11.50K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 88.75K | SH | $10.02M 1.28% | 88.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.36K | SH | $9.43M 1.20% | 11.36K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 10.55K | SH | $8.89M 1.13% | 10.55K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 22.21K | SH | $8.85M 1.13% | 22.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.34K | SH | $8.67M 1.11% | 15.34K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 17.90K | SH | $8.21M 1.05% | 17.90K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 34.37K | SH | $8.12M 1.04% | 34.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.23K | SH | $8.06M 1.03% | 32.23K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 71.50K | SH | $7.87M 1.00% | 71.50K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 115.39K | SH | $7.81M 1.00% | 115.39K | 0.00 | 0.00 |
INTUITSOLE | COM | 13.27K | SH | $6.78M 0.87% | 13.27K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 58.46K | SH | $6.76M 0.86% | 58.46K | 0.00 | 0.00 |
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