Filed: 1/15/2025ACC: 0001172661-25-000200
📋 What this filing means
OAK RIDGE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$1.27B
Total AUM (reported)
7.61M
Total Shares
Allocation by class
COM$971.79M76.3%
CL A$88.77M7.0%
CAP STK CL C$42.59M3.3%
COM CL A$41.06M3.2%
CAP STK CL A$28.40M2.2%
COM NEW$19.67M1.5%
COM SHS$15.23M1.2%
Portfolio Concentration
Top 3$363.90M28.6%
4–10$305.76M24.0%
11–25$230.23M18.1%
Rest$374.40M29.4%
Top 3 weight
28.6%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
6.57M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares510.81K
TypeSH
Market value$127.92M
10.04%
Sole
403.50K
Shared
0.00
None
107.31K
NVIDIA CORPORATION
SOLEShares880.07K
TypeSH
Market value$118.18M
9.27%
Sole
692.42K
Shared
0.00
None
187.65K
MICROSOFT CORP
SOLEShares279.47K
TypeSH
Market value$117.80M
9.24%
Sole
220.74K
Shared
0.00
None
58.73K
AMAZON COM INC
SOLEShares344.70K
TypeSH
Market value$75.62M
5.93%
Sole
272.06K
Shared
0.00
None
72.65K
META PLATFORMS INC
SOLEShares81.38K
TypeSH
Market value$47.65M
3.74%
Sole
64.14K
Shared
0.00
None
17.24K
BROADCOM INC
SOLEShares194.12K
TypeSH
Market value$45.01M
3.53%
Sole
153.82K
Shared
0.00
None
40.30K
ELI LILLY & CO
SOLEShares55.24K
TypeSH
Market value$42.65M
3.35%
Sole
43.56K
Shared
0.00
None
11.68K
ALPHABET INC
SOLEShares223.64K
TypeSH
Market value$42.59M
3.34%
Sole
175.79K
Shared
0.00
None
47.85K
ALPHABET INC
SOLEShares150.02K
TypeSH
Market value$28.40M
2.23%
Sole
118.97K
Shared
0.00
None
31.05K
VISA INC
SOLEShares75.46K
TypeSH
Market value$23.85M
1.87%
Sole
59.86K
Shared
0.00
None
15.59K
UNITEDHEALTH GROUP INC
SOLEShares41.95K
TypeSH
Market value$21.22M
1.67%
Sole
33.21K
Shared
0.00
None
8.73K
MASTERCARD INCORPORATED
SOLEShares36.06K
TypeSH
Market value$18.99M
1.49%
Sole
28.46K
Shared
0.00
None
7.60K
NETFLIX INC
SOLEShares20.26K
TypeSH
Market value$18.06M
1.42%
Sole
15.92K
Shared
0.00
None
4.34K
ROSS STORES INC
SOLEShares115.85K
TypeSH
Market value$17.52M
1.38%
Sole
92.32K
Shared
0.00
None
23.53K
COSTCO WHSL CORP NEW
SOLEShares18.99K
TypeSH
Market value$17.40M
1.37%
Sole
15K
Shared
0.00
None
3.98K
TESLA INC
SOLEShares40.81K
TypeSH
Market value$16.48M
1.29%
Sole
31.91K
Shared
0.00
None
8.91K
OREILLY AUTOMOTIVE INC
SOLEShares13.25K
TypeSH
Market value$15.71M
1.23%
Sole
10.88K
Shared
0.00
None
2.36K
ARISTA NETWORKS INC
SOLEShares137.76K
TypeSH
Market value$15.23M
1.19%
Sole
110.70K
Shared
0.00
None
27.06K
TRANSDIGM GROUP INC
SOLEShares11.71K
TypeSH
Market value$14.85M
1.17%
Sole
9.34K
Shared
0.00
None
2.37K
EXLSERVICE HOLDINGS INC
SOLEShares331.17K
TypeSH
Market value$14.70M
1.15%
Sole
284.01K
Shared
0.00
None
47.16K
T-MOBILE US INC
SOLEShares60.31K
TypeSH
Market value$13.31M
1.04%
Sole
47.96K
Shared
0.00
None
12.35K
FORTINET INC
SOLEShares128.25K
TypeSH
Market value$12.12M
0.95%
Sole
101.39K
Shared
0.00
None
26.86K
SERVICENOW INC
SOLEShares11.24K
TypeSH
Market value$11.92M
0.94%
Sole
9K
Shared
0.00
None
2.24K
ECOLAB INC
SOLEShares48.63K
TypeSH
Market value$11.40M
0.89%
Sole
37.86K
Shared
0.00
None
10.78K
VERISK ANALYTICS INC
SOLEShares41.16K
TypeSH
Market value$11.34M
0.89%
Sole
33.23K
Shared
0.00
None
7.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 510.81K | SH | $127.92M 10.04% | 403.50K | 0.00 | 107.31K |
NVIDIA CORPORATIONSOLE | COM | 880.07K | SH | $118.18M 9.27% | 692.42K | 0.00 | 187.65K |
MICROSOFT CORPSOLE | COM | 279.47K | SH | $117.80M 9.24% | 220.74K | 0.00 | 58.73K |
AMAZON COM INCSOLE | COM | 344.70K | SH | $75.62M 5.93% | 272.06K | 0.00 | 72.65K |
META PLATFORMS INCSOLE | CL A | 81.38K | SH | $47.65M 3.74% | 64.14K | 0.00 | 17.24K |
BROADCOM INCSOLE | COM | 194.12K | SH | $45.01M 3.53% | 153.82K | 0.00 | 40.30K |
ELI LILLY & COSOLE | COM | 55.24K | SH | $42.65M 3.35% | 43.56K | 0.00 | 11.68K |
ALPHABET INCSOLE | CAP STK CL C | 223.64K | SH | $42.59M 3.34% | 175.79K | 0.00 | 47.85K |
ALPHABET INCSOLE | CAP STK CL A | 150.02K | SH | $28.40M 2.23% | 118.97K | 0.00 | 31.05K |
VISA INCSOLE | COM CL A | 75.46K | SH | $23.85M 1.87% | 59.86K | 0.00 | 15.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 41.95K | SH | $21.22M 1.67% | 33.21K | 0.00 | 8.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 36.06K | SH | $18.99M 1.49% | 28.46K | 0.00 | 7.60K |
NETFLIX INCSOLE | COM | 20.26K | SH | $18.06M 1.42% | 15.92K | 0.00 | 4.34K |
ROSS STORES INCSOLE | COM | 115.85K | SH | $17.52M 1.38% | 92.32K | 0.00 | 23.53K |
COSTCO WHSL CORP NEWSOLE | COM | 18.99K | SH | $17.40M 1.37% | 15K | 0.00 | 3.98K |
TESLA INCSOLE | COM | 40.81K | SH | $16.48M 1.29% | 31.91K | 0.00 | 8.91K |
OREILLY AUTOMOTIVE INCSOLE | COM | 13.25K | SH | $15.71M 1.23% | 10.88K | 0.00 | 2.36K |
ARISTA NETWORKS INCSOLE | COM SHS | 137.76K | SH | $15.23M 1.19% | 110.70K | 0.00 | 27.06K |
TRANSDIGM GROUP INCSOLE | COM | 11.71K | SH | $14.85M 1.17% | 9.34K | 0.00 | 2.37K |
EXLSERVICE HOLDINGS INCSOLE | COM | 331.17K | SH | $14.70M 1.15% | 284.01K | 0.00 | 47.16K |
T-MOBILE US INCSOLE | COM | 60.31K | SH | $13.31M 1.04% | 47.96K | 0.00 | 12.35K |
FORTINET INCSOLE | COM | 128.25K | SH | $12.12M 0.95% | 101.39K | 0.00 | 26.86K |
SERVICENOW INCSOLE | COM | 11.24K | SH | $11.92M 0.94% | 9K | 0.00 | 2.24K |
ECOLAB INCSOLE | COM | 48.63K | SH | $11.40M 0.89% | 37.86K | 0.00 | 10.78K |
VERISK ANALYTICS INCSOLE | COM | 41.16K | SH | $11.34M 0.89% | 33.23K | 0.00 | 7.93K |
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