Filed: 5/1/2024ACC: 0001172661-24-001965
📋 What this filing means
OAK RIDGE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $991.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$991.01M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$783.62M79.1%
CL A$65.81M6.6%
COM CL A$30.10M3.0%
CAP STK CL C$28.51M2.9%
CAP STK CL A$19.13M1.9%
COM NEW$16.26M1.6%
SPONSORED ADR$10.22M1.0%
Portfolio Concentration
Top 3$234.44M23.7%
4–10$208.35M21.0%
11–25$170.42M17.2%
Rest$377.79M38.1%
Top 3 weight
23.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
7.21M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.66K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings143
Rows:
MICROSOFT CORP
SOLEShares234.11K
TypeSH
Market value$98.49M
9.94%
Sole
229.77K
Shared
0.00
None
4.34K
APPLE INC
SOLEShares428.92K
TypeSH
Market value$73.55M
7.42%
Sole
421.01K
Shared
0.00
None
7.91K
NVIDIA CORPORATION
SOLEShares69.06K
TypeSH
Market value$62.40M
6.30%
Sole
67.80K
Shared
0.00
None
1.26K
AMAZON COM INC
SOLEShares271.12K
TypeSH
Market value$48.91M
4.93%
Sole
266.14K
Shared
0.00
None
4.98K
ELI LILLY & CO
SOLEShares55.60K
TypeSH
Market value$43.26M
4.36%
Sole
54.59K
Shared
0.00
None
1.01K
META PLATFORMS INC
SOLEShares68.22K
TypeSH
Market value$33.12M
3.34%
Sole
66.96K
Shared
0.00
None
1.25K
ALPHABET INC
SOLEShares187.23K
TypeSH
Market value$28.51M
2.88%
Sole
183.70K
Shared
0.00
None
3.53K
ALPHABET INC
SOLEShares126.72K
TypeSH
Market value$19.13M
1.93%
Sole
124.46K
Shared
0.00
None
2.26K
VISA INC
SOLEShares64.23K
TypeSH
Market value$17.93M
1.81%
Sole
63.08K
Shared
0.00
None
1.15K
UNITEDHEALTH GROUP INC
SOLEShares35.38K
TypeSH
Market value$17.50M
1.77%
Sole
34.73K
Shared
0.00
None
653.00
BROADCOM INC
SOLEShares11.96K
TypeSH
Market value$15.85M
1.60%
Sole
11.77K
Shared
0.00
None
186.00
MASTERCARD INCORPORATED
SOLEShares30.30K
TypeSH
Market value$14.59M
1.47%
Sole
29.75K
Shared
0.00
None
552.00
ROSS STORES INC
SOLEShares93.45K
TypeSH
Market value$13.71M
1.38%
Sole
91.75K
Shared
0.00
None
1.70K
TRANSDIGM GROUP INC
SOLEShares10.82K
TypeSH
Market value$13.32M
1.34%
Sole
10.64K
Shared
0.00
None
175.00
KLA CORP
SOLEShares18.94K
TypeSH
Market value$13.23M
1.34%
Sole
18.56K
Shared
0.00
None
381.00
OREILLY AUTOMOTIVE INC
SOLEShares11.64K
TypeSH
Market value$13.14M
1.33%
Sole
11.47K
Shared
0.00
None
168.00
COSTCO WHSL CORP NEW
SOLEShares15.96K
TypeSH
Market value$11.69M
1.18%
Sole
15.65K
Shared
0.00
None
304.00
SAIA INC
SOLEShares19.83K
TypeSH
Market value$11.60M
1.17%
Sole
19.59K
Shared
0.00
None
240.00
NETFLIX INC
SOLEShares16.82K
TypeSH
Market value$10.21M
1.03%
Sole
16.51K
Shared
0.00
None
305.00
ECOLAB INC
SOLEShares40.39K
TypeSH
Market value$9.33M
0.94%
Sole
39.59K
Shared
0.00
None
799.00
INTUIT
SOLEShares13.93K
TypeSH
Market value$9.05M
0.91%
Sole
13.68K
Shared
0.00
None
244.00
ADVANCED MICRO DEVICES INC
SOLEShares49.95K
TypeSH
Market value$9.02M
0.91%
Sole
48.98K
Shared
0.00
None
969.00
STRYKER CORPORATION
SOLEShares24.27K
TypeSH
Market value$8.69M
0.88%
Sole
23.81K
Shared
0.00
None
462.00
ARISTA NETWORKS INC
SOLEShares29.82K
TypeSH
Market value$8.65M
0.87%
Sole
29.31K
Shared
0.00
None
514.00
DEXCOM INC
SOLEShares60.14K
TypeSH
Market value$8.34M
0.84%
Sole
59.14K
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 234.11K | SH | $98.49M 9.94% | 229.77K | 0.00 | 4.34K |
APPLE INCSOLE | COM | 428.92K | SH | $73.55M 7.42% | 421.01K | 0.00 | 7.91K |
NVIDIA CORPORATIONSOLE | COM | 69.06K | SH | $62.40M 6.30% | 67.80K | 0.00 | 1.26K |
AMAZON COM INCSOLE | COM | 271.12K | SH | $48.91M 4.93% | 266.14K | 0.00 | 4.98K |
ELI LILLY & COSOLE | COM | 55.60K | SH | $43.26M 4.36% | 54.59K | 0.00 | 1.01K |
META PLATFORMS INCSOLE | CL A | 68.22K | SH | $33.12M 3.34% | 66.96K | 0.00 | 1.25K |
ALPHABET INCSOLE | CAP STK CL C | 187.23K | SH | $28.51M 2.88% | 183.70K | 0.00 | 3.53K |
ALPHABET INCSOLE | CAP STK CL A | 126.72K | SH | $19.13M 1.93% | 124.46K | 0.00 | 2.26K |
VISA INCSOLE | COM CL A | 64.23K | SH | $17.93M 1.81% | 63.08K | 0.00 | 1.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 35.38K | SH | $17.50M 1.77% | 34.73K | 0.00 | 653.00 |
BROADCOM INCSOLE | COM | 11.96K | SH | $15.85M 1.60% | 11.77K | 0.00 | 186.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.30K | SH | $14.59M 1.47% | 29.75K | 0.00 | 552.00 |
ROSS STORES INCSOLE | COM | 93.45K | SH | $13.71M 1.38% | 91.75K | 0.00 | 1.70K |
TRANSDIGM GROUP INCSOLE | COM | 10.82K | SH | $13.32M 1.34% | 10.64K | 0.00 | 175.00 |
KLA CORPSOLE | COM NEW | 18.94K | SH | $13.23M 1.34% | 18.56K | 0.00 | 381.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 11.64K | SH | $13.14M 1.33% | 11.47K | 0.00 | 168.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.96K | SH | $11.69M 1.18% | 15.65K | 0.00 | 304.00 |
SAIA INCSOLE | COM | 19.83K | SH | $11.60M 1.17% | 19.59K | 0.00 | 240.00 |
NETFLIX INCSOLE | COM | 16.82K | SH | $10.21M 1.03% | 16.51K | 0.00 | 305.00 |
ECOLAB INCSOLE | COM | 40.39K | SH | $9.33M 0.94% | 39.59K | 0.00 | 799.00 |
INTUITSOLE | COM | 13.93K | SH | $9.05M 0.91% | 13.68K | 0.00 | 244.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 49.95K | SH | $9.02M 0.91% | 48.98K | 0.00 | 969.00 |
STRYKER CORPORATIONSOLE | COM | 24.27K | SH | $8.69M 0.88% | 23.81K | 0.00 | 462.00 |
ARISTA NETWORKS INCSOLE | COM | 29.82K | SH | $8.65M 0.87% | 29.31K | 0.00 | 514.00 |
DEXCOM INCSOLE | COM | 60.14K | SH | $8.34M 0.84% | 59.14K | 0.00 | 1.01K |
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