Filed: 10/28/2024ACC: 0001172661-24-004384
📋 What this filing means
OAK RIDGE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$1.15B
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$911.38M79.5%
CL A$74.56M6.5%
CAP STK CL C$35.28M3.1%
COM CL A$28.89M2.5%
CAP STK CL A$23.48M2.0%
COM NEW$17.26M1.5%
SPONSORED ADR$13.07M1.1%
Portfolio Concentration
Top 3$326.27M28.4%
4–10$260.39M22.7%
11–25$202.05M17.6%
Rest$358.29M31.2%
Top 3 weight
28.4%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
6.58M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
683.16K
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings152
Rows:
MICROSOFT CORP
SOLEShares263.53K
TypeSH
Market value$113.40M
9.89%
Sole
223.37K
Shared
0.00
None
40.16K
APPLE INC
SOLEShares482.41K
TypeSH
Market value$112.40M
9.80%
Sole
408.52K
Shared
0.00
None
73.89K
NVIDIA CORPORATION
SOLEShares827.31K
TypeSH
Market value$100.47M
8.76%
Sole
700.47K
Shared
0.00
None
126.84K
AMAZON COM INC
SOLEShares304.90K
TypeSH
Market value$56.81M
4.95%
Sole
258.69K
Shared
0.00
None
46.21K
ELI LILLY & CO
SOLEShares52.04K
TypeSH
Market value$46.11M
4.02%
Sole
44.13K
Shared
0.00
None
7.91K
META PLATFORMS INC
SOLEShares76.61K
TypeSH
Market value$43.86M
3.82%
Sole
64.86K
Shared
0.00
None
11.76K
ALPHABET INC
SOLEShares211.01K
TypeSH
Market value$35.28M
3.08%
Sole
178.11K
Shared
0.00
None
32.91K
BROADCOM INC
SOLEShares183.36K
TypeSH
Market value$31.63M
2.76%
Sole
156.07K
Shared
0.00
None
27.29K
ALPHABET INC
SOLEShares141.59K
TypeSH
Market value$23.48M
2.05%
Sole
120.44K
Shared
0.00
None
21.15K
UNITEDHEALTH GROUP INC
SOLEShares39.72K
TypeSH
Market value$23.22M
2.02%
Sole
33.68K
Shared
0.00
None
6.04K
VISA INC
SOLEShares71.26K
TypeSH
Market value$19.59M
1.71%
Sole
60.64K
Shared
0.00
None
10.62K
MASTERCARD INCORPORATED
SOLEShares34.02K
TypeSH
Market value$16.80M
1.46%
Sole
28.82K
Shared
0.00
None
5.20K
COSTCO WHSL CORP NEW
SOLEShares17.87K
TypeSH
Market value$15.84M
1.38%
Sole
15.19K
Shared
0.00
None
2.69K
TRANSDIGM GROUP INC
SOLEShares11.09K
TypeSH
Market value$15.83M
1.38%
Sole
9.45K
Shared
0.00
None
1.64K
ROSS STORES INC
SOLEShares104.79K
TypeSH
Market value$15.77M
1.38%
Sole
88.85K
Shared
0.00
None
15.94K
OREILLY AUTOMOTIVE INC
SOLEShares12.58K
TypeSH
Market value$14.48M
1.26%
Sole
10.99K
Shared
0.00
None
1.59K
NETFLIX INC
SOLEShares19.01K
TypeSH
Market value$13.48M
1.18%
Sole
16.09K
Shared
0.00
None
2.92K
ARISTA NETWORKS INC
SOLEShares32.65K
TypeSH
Market value$12.53M
1.09%
Sole
28K
Shared
0.00
None
4.65K
EXLSERVICE HOLDINGS INC
SOLEShares321.31K
TypeSH
Market value$12.26M
1.07%
Sole
288.93K
Shared
0.00
None
32.38K
T-MOBILE US INC
SOLEShares57.07K
TypeSH
Market value$11.78M
1.03%
Sole
48.60K
Shared
0.00
None
8.48K
ECOLAB INC
SOLEShares45.77K
TypeSH
Market value$11.69M
1.02%
Sole
38.39K
Shared
0.00
None
7.38K
KLA CORP
SOLEShares13.96K
TypeSH
Market value$10.81M
0.94%
Sole
11.66K
Shared
0.00
None
2.31K
ASTRAZENECA PLC
SOLEShares136.63K
TypeSH
Market value$10.64M
0.93%
Sole
115.88K
Shared
0.00
None
20.75K
VERISK ANALYTICS INC
SOLEShares39.07K
TypeSH
Market value$10.47M
0.91%
Sole
33.62K
Shared
0.00
None
5.44K
TESLA INC
SOLEShares38.50K
TypeSH
Market value$10.07M
0.88%
Sole
32.35K
Shared
0.00
None
6.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 263.53K | SH | $113.40M 9.89% | 223.37K | 0.00 | 40.16K |
APPLE INCSOLE | COM | 482.41K | SH | $112.40M 9.80% | 408.52K | 0.00 | 73.89K |
NVIDIA CORPORATIONSOLE | COM | 827.31K | SH | $100.47M 8.76% | 700.47K | 0.00 | 126.84K |
AMAZON COM INCSOLE | COM | 304.90K | SH | $56.81M 4.95% | 258.69K | 0.00 | 46.21K |
ELI LILLY & COSOLE | COM | 52.04K | SH | $46.11M 4.02% | 44.13K | 0.00 | 7.91K |
META PLATFORMS INCSOLE | CL A | 76.61K | SH | $43.86M 3.82% | 64.86K | 0.00 | 11.76K |
ALPHABET INCSOLE | CAP STK CL C | 211.01K | SH | $35.28M 3.08% | 178.11K | 0.00 | 32.91K |
BROADCOM INCSOLE | COM | 183.36K | SH | $31.63M 2.76% | 156.07K | 0.00 | 27.29K |
ALPHABET INCSOLE | CAP STK CL A | 141.59K | SH | $23.48M 2.05% | 120.44K | 0.00 | 21.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 39.72K | SH | $23.22M 2.02% | 33.68K | 0.00 | 6.04K |
VISA INCSOLE | COM CL A | 71.26K | SH | $19.59M 1.71% | 60.64K | 0.00 | 10.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 34.02K | SH | $16.80M 1.46% | 28.82K | 0.00 | 5.20K |
COSTCO WHSL CORP NEWSOLE | COM | 17.87K | SH | $15.84M 1.38% | 15.19K | 0.00 | 2.69K |
TRANSDIGM GROUP INCSOLE | COM | 11.09K | SH | $15.83M 1.38% | 9.45K | 0.00 | 1.64K |
ROSS STORES INCSOLE | COM | 104.79K | SH | $15.77M 1.38% | 88.85K | 0.00 | 15.94K |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.58K | SH | $14.48M 1.26% | 10.99K | 0.00 | 1.59K |
NETFLIX INCSOLE | COM | 19.01K | SH | $13.48M 1.18% | 16.09K | 0.00 | 2.92K |
ARISTA NETWORKS INCSOLE | COM | 32.65K | SH | $12.53M 1.09% | 28K | 0.00 | 4.65K |
EXLSERVICE HOLDINGS INCSOLE | COM | 321.31K | SH | $12.26M 1.07% | 288.93K | 0.00 | 32.38K |
T-MOBILE US INCSOLE | COM | 57.07K | SH | $11.78M 1.03% | 48.60K | 0.00 | 8.48K |
ECOLAB INCSOLE | COM | 45.77K | SH | $11.69M 1.02% | 38.39K | 0.00 | 7.38K |
KLA CORPSOLE | COM NEW | 13.96K | SH | $10.81M 0.94% | 11.66K | 0.00 | 2.31K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 136.63K | SH | $10.64M 0.93% | 115.88K | 0.00 | 20.75K |
VERISK ANALYTICS INCSOLE | COM | 39.07K | SH | $10.47M 0.91% | 33.62K | 0.00 | 5.44K |
TESLA INCSOLE | COM | 38.50K | SH | $10.07M 0.88% | 32.35K | 0.00 | 6.16K |
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