Filed: 1/16/2024ACC: 0001172661-24-000235
📋 What this filing means
OAK RIDGE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $869.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$869.14M
Total AUM (reported)
7.19M
Total Shares
Allocation by class
COM$690.35M79.4%
CL A$52.58M6.0%
CAP STK CL C$25.23M2.9%
COM CL A$23.93M2.8%
CAP STK CL A$17.04M2.0%
COM NEW$11.93M1.4%
SPONSORED ADR$9.86M1.1%
Portfolio Concentration
Top 3$203.14M23.4%
4–10$163.52M18.8%
11–25$145.16M16.7%
Rest$357.31M41.1%
Top 3 weight
23.4%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 7.19M
Sole
Full voting authority
7.18M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.61K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings148
Rows:
MICROSOFT CORP
SOLEShares225K
TypeSH
Market value$84.61M
9.73%
Sole
224.67K
Shared
0.00
None
328.00
APPLE INC
SOLEShares410.50K
TypeSH
Market value$79.03M
9.09%
Sole
409.89K
Shared
0.00
None
602.00
AMAZON COM INC
SOLEShares259.95K
TypeSH
Market value$39.50M
4.54%
Sole
259.57K
Shared
0.00
None
380.00
NVIDIA CORPORATION
SOLEShares66.43K
TypeSH
Market value$32.90M
3.78%
Sole
66.33K
Shared
0.00
None
97.00
ELI LILLY & CO
SOLEShares53.57K
TypeSH
Market value$31.23M
3.59%
Sole
53.49K
Shared
0.00
None
79.00
ALPHABET INC
SOLEShares179.03K
TypeSH
Market value$25.23M
2.90%
Sole
178.76K
Shared
0.00
None
270.00
META PLATFORMS INC
SOLEShares65.50K
TypeSH
Market value$23.19M
2.67%
Sole
65.41K
Shared
0.00
None
94.00
UNITEDHEALTH GROUP INC
SOLEShares33.93K
TypeSH
Market value$17.86M
2.06%
Sole
33.88K
Shared
0.00
None
49.00
ALPHABET INC
SOLEShares121.96K
TypeSH
Market value$17.04M
1.96%
Sole
121.79K
Shared
0.00
None
173.00
VISA INC
SOLEShares61.77K
TypeSH
Market value$16.08M
1.85%
Sole
61.68K
Shared
0.00
None
87.00
BROADCOM INC
SOLEShares11.65K
TypeSH
Market value$13.01M
1.50%
Sole
11.64K
Shared
0.00
None
15.00
MASTERCARD INCORPORATED
SOLEShares29.10K
TypeSH
Market value$12.41M
1.43%
Sole
29.06K
Shared
0.00
None
41.00
ROSS STORES INC
SOLEShares89.44K
TypeSH
Market value$12.38M
1.42%
Sole
89.31K
Shared
0.00
None
132.00
OREILLY AUTOMOTIVE INC
SOLEShares11.46K
TypeSH
Market value$10.89M
1.25%
Sole
11.45K
Shared
0.00
None
14.00
TRANSDIGM GROUP INC
SOLEShares10.57K
TypeSH
Market value$10.70M
1.23%
Sole
10.56K
Shared
0.00
None
14.00
KLA CORP
SOLEShares18.09K
TypeSH
Market value$10.52M
1.21%
Sole
18.06K
Shared
0.00
None
28.00
COSTCO WHSL CORP NEW
SOLEShares15.38K
TypeSH
Market value$10.15M
1.17%
Sole
15.35K
Shared
0.00
None
22.00
SAIA INC
SOLEShares21.57K
TypeSH
Market value$9.45M
1.09%
Sole
21.56K
Shared
0.00
None
17.00
INTUIT
SOLEShares13.34K
TypeSH
Market value$8.34M
0.96%
Sole
13.32K
Shared
0.00
None
18.00
VERISK ANALYTICS INC
SOLEShares34.42K
TypeSH
Market value$8.22M
0.95%
Sole
34.38K
Shared
0.00
None
45.00
TESLA INC
SOLEShares31.91K
TypeSH
Market value$7.93M
0.91%
Sole
31.85K
Shared
0.00
None
51.00
T-MOBILE US INC
SOLEShares49.12K
TypeSH
Market value$7.88M
0.91%
Sole
49.05K
Shared
0.00
None
68.00
ASTRAZENECA PLC
SOLEShares116.32K
TypeSH
Market value$7.83M
0.90%
Sole
116.15K
Shared
0.00
None
166.00
NETFLIX INC
SOLEShares16.01K
TypeSH
Market value$7.80M
0.90%
Sole
15.99K
Shared
0.00
None
22.00
ECOLAB INC
SOLEShares38.64K
TypeSH
Market value$7.66M
0.88%
Sole
38.58K
Shared
0.00
None
60.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 225K | SH | $84.61M 9.73% | 224.67K | 0.00 | 328.00 |
APPLE INCSOLE | COM | 410.50K | SH | $79.03M 9.09% | 409.89K | 0.00 | 602.00 |
AMAZON COM INCSOLE | COM | 259.95K | SH | $39.50M 4.54% | 259.57K | 0.00 | 380.00 |
NVIDIA CORPORATIONSOLE | COM | 66.43K | SH | $32.90M 3.78% | 66.33K | 0.00 | 97.00 |
ELI LILLY & COSOLE | COM | 53.57K | SH | $31.23M 3.59% | 53.49K | 0.00 | 79.00 |
ALPHABET INCSOLE | CAP STK CL C | 179.03K | SH | $25.23M 2.90% | 178.76K | 0.00 | 270.00 |
META PLATFORMS INCSOLE | CL A | 65.50K | SH | $23.19M 2.67% | 65.41K | 0.00 | 94.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.93K | SH | $17.86M 2.06% | 33.88K | 0.00 | 49.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.96K | SH | $17.04M 1.96% | 121.79K | 0.00 | 173.00 |
VISA INCSOLE | COM CL A | 61.77K | SH | $16.08M 1.85% | 61.68K | 0.00 | 87.00 |
BROADCOM INCSOLE | COM | 11.65K | SH | $13.01M 1.50% | 11.64K | 0.00 | 15.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.10K | SH | $12.41M 1.43% | 29.06K | 0.00 | 41.00 |
ROSS STORES INCSOLE | COM | 89.44K | SH | $12.38M 1.42% | 89.31K | 0.00 | 132.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 11.46K | SH | $10.89M 1.25% | 11.45K | 0.00 | 14.00 |
TRANSDIGM GROUP INCSOLE | COM | 10.57K | SH | $10.70M 1.23% | 10.56K | 0.00 | 14.00 |
KLA CORPSOLE | COM NEW | 18.09K | SH | $10.52M 1.21% | 18.06K | 0.00 | 28.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.38K | SH | $10.15M 1.17% | 15.35K | 0.00 | 22.00 |
SAIA INCSOLE | COM | 21.57K | SH | $9.45M 1.09% | 21.56K | 0.00 | 17.00 |
INTUITSOLE | COM | 13.34K | SH | $8.34M 0.96% | 13.32K | 0.00 | 18.00 |
VERISK ANALYTICS INCSOLE | COM | 34.42K | SH | $8.22M 0.95% | 34.38K | 0.00 | 45.00 |
TESLA INCSOLE | COM | 31.91K | SH | $7.93M 0.91% | 31.85K | 0.00 | 51.00 |
T-MOBILE US INCSOLE | COM | 49.12K | SH | $7.88M 0.91% | 49.05K | 0.00 | 68.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 116.32K | SH | $7.83M 0.90% | 116.15K | 0.00 | 166.00 |
NETFLIX INCSOLE | COM | 16.01K | SH | $7.80M 0.90% | 15.99K | 0.00 | 22.00 |
ECOLAB INCSOLE | COM | 38.64K | SH | $7.66M 0.88% | 38.58K | 0.00 | 60.00 |
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