Filed: 7/16/2024ACC: 0001172661-24-002787
📋 What this filing means
OAK RIDGE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.05B
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$828.63M78.9%
CL A$65.75M6.3%
CAP STK CL C$36.02M3.4%
COM CL A$26.74M2.5%
CAP STK CL A$24.09M2.3%
COM NEW$23.57M2.2%
SPONSORED ADR$11.92M1.1%
Portfolio Concentration
Top 3$293.28M27.9%
4–10$233.46M22.2%
11–25$184.11M17.5%
Rest$338.92M32.3%
Top 3 weight
27.9%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
MICROSOFT CORP
SOLEShares244.99K
TypeSH
Market value$109.50M
10.43%
Sole
244.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares449.22K
TypeSH
Market value$94.62M
9.01%
Sole
449.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares721.76K
TypeSH
Market value$89.17M
8.49%
Sole
721.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares283.45K
TypeSH
Market value$54.78M
5.22%
Sole
283.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares48.40K
TypeSH
Market value$43.82M
4.17%
Sole
48.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares196.37K
TypeSH
Market value$36.02M
3.43%
Sole
196.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares71.37K
TypeSH
Market value$35.99M
3.43%
Sole
71.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.23K
TypeSH
Market value$24.09M
2.29%
Sole
132.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.40K
TypeSH
Market value$19.91M
1.90%
Sole
12.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares37.05K
TypeSH
Market value$18.87M
1.80%
Sole
37.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares67.04K
TypeSH
Market value$17.60M
1.68%
Sole
67.04K
Shared
0.00
None
0.00
KLA CORP
SOLEShares19.93K
TypeSH
Market value$16.43M
1.57%
Sole
19.93K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares97.67K
TypeSH
Market value$14.19M
1.35%
Sole
97.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.65K
TypeSH
Market value$14.16M
1.35%
Sole
16.65K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares10.98K
TypeSH
Market value$14.03M
1.34%
Sole
10.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.68K
TypeSH
Market value$13.98M
1.33%
Sole
31.68K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares12.06K
TypeSH
Market value$12.74M
1.21%
Sole
12.06K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.66K
TypeSH
Market value$11.92M
1.14%
Sole
17.66K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares31.16K
TypeSH
Market value$10.92M
1.04%
Sole
31.16K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares42.46K
TypeSH
Market value$10.11M
0.96%
Sole
42.46K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares127.49K
TypeSH
Market value$9.94M
0.95%
Sole
127.49K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares36.72K
TypeSH
Market value$9.90M
0.94%
Sole
36.72K
Shared
0.00
None
0.00
INTUIT
SOLEShares14.53K
TypeSH
Market value$9.55M
0.91%
Sole
14.53K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares53.34K
TypeSH
Market value$9.40M
0.90%
Sole
53.34K
Shared
0.00
None
0.00
SAIA INC
SOLEShares19.52K
TypeSH
Market value$9.26M
0.88%
Sole
19.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 244.99K | SH | $109.50M 10.43% | 244.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 449.22K | SH | $94.62M 9.01% | 449.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 721.76K | SH | $89.17M 8.49% | 721.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 283.45K | SH | $54.78M 5.22% | 283.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 48.40K | SH | $43.82M 4.17% | 48.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 196.37K | SH | $36.02M 3.43% | 196.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 71.37K | SH | $35.99M 3.43% | 71.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 132.23K | SH | $24.09M 2.29% | 132.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.40K | SH | $19.91M 1.90% | 12.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 37.05K | SH | $18.87M 1.80% | 37.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 67.04K | SH | $17.60M 1.68% | 67.04K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 19.93K | SH | $16.43M 1.57% | 19.93K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 97.67K | SH | $14.19M 1.35% | 97.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.65K | SH | $14.16M 1.35% | 16.65K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 10.98K | SH | $14.03M 1.34% | 10.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.68K | SH | $13.98M 1.33% | 31.68K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.06K | SH | $12.74M 1.21% | 12.06K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.66K | SH | $11.92M 1.14% | 17.66K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 31.16K | SH | $10.92M 1.04% | 31.16K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 42.46K | SH | $10.11M 0.96% | 42.46K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 127.49K | SH | $9.94M 0.95% | 127.49K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 36.72K | SH | $9.90M 0.94% | 36.72K | 0.00 | 0.00 |
INTUITSOLE | COM | 14.53K | SH | $9.55M 0.91% | 14.53K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 53.34K | SH | $9.40M 0.90% | 53.34K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 19.52K | SH | $9.26M 0.88% | 19.52K | 0.00 | 0.00 |
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