OAK RIDGE INVESTMENTS LLC

PrivateCIK: 1054554

Location

CHICAGO, IL

181

Positions

$1.51B

Total AUM (reported)

8.70M

Total Shares

Allocation by class

COM$1.13B74.9%

CL A$114.44M7.6%

CAP STK CL C$73.95M4.9%

COM CL A$63.03M4.2%

COM NEW$39.60M2.6%

CAP STK CL A$23.45M1.6%

CL A COM$18.71M1.2%

Portfolio Concentration

Top 3$464.00M30.7%

4–10$398.05M26.3%

11–25$255.05M16.9%

Rest$394.74M26.1%

Top 3 weight

30.7%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 8.70M

Sole

Full voting authority

6.31M

% of voting shares72.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.39M

% of voting shares27.5%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeSole · 72.5% of voting shares

Institutional Holdings181

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.05M

TypeSH

Market value$182.94M

12.10%

Sole

621.56K

Shared

0.00

None

427.42K

APPLE INC

SOLE

COM

Shares596.72K

TypeSH

Market value$151.44M

10.02%

Sole

357.33K

Shared

0.00

None

239.39K

MICROSOFT CORP

SOLE

COM

Shares350.16K

TypeSH

Market value$129.62M

8.57%

Sole

207.37K

Shared

0.00

None

142.79K

ALPHABET INC

SOLE

CAP STK CL C

Shares257.79K

TypeSH

Market value$73.95M

4.89%

Sole

152.33K

Shared

0.00

None

105.46K

AMAZON COM INC

SOLE

COM

Shares349.45K

TypeSH

Market value$72.78M

4.81%

Sole

208.13K

Shared

0.00

None

141.32K

BROADCOM INC

SOLE

COM

Shares228.11K

TypeSH

Market value$70.60M

4.67%

Sole

136.21K

Shared

0.00

None

91.90K

ELI LILLY & CO

SOLE

COM

Shares66.15K

TypeSH

Market value$60.84M

4.02%

Sole

38.90K

Shared

0.00

None

27.25K

META PLATFORMS INC

SOLE

CL A

Shares101.58K

TypeSH

Market value$58.12M

3.84%

Sole

60.28K

Shared

0.00

None

41.30K

TESLA INC

SOLE

COM

Shares93K

TypeSH

Market value$34.57M

2.29%

Sole

55.31K

Shared

0.00

None

37.69K

KLA CORP

SOLE

COM NEW

Shares18.46K

TypeSH

Market value$27.19M

1.80%

Sole

10.85K

Shared

0.00

None

7.61K

VISA INC

SOLE

COM CL A

Shares86.56K

TypeSH

Market value$26.16M

1.73%

Sole

51.70K

Shared

0.00

None

34.86K

ALPHABET INC

SOLE

CAP STK CL A

Shares81.54K

TypeSH

Market value$23.45M

1.55%

Sole

50.23K

Shared

0.00

None

31.31K

NETFLIX INC.

SOLE

COM

Shares242.56K

TypeSH

Market value$23.32M

1.54%

Sole

143.25K

Shared

0.00

None

99.32K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares22.38K

TypeSH

Market value$22.30M

1.47%

Sole

13.31K

Shared

0.00

None

9.07K

MASTERCARD INCORPORATED

SOLE

CL A

Shares42.37K

TypeSH

Market value$21.17M

1.40%

Sole

25.26K

Shared

0.00

None

17.11K

ORACLE CORP

SOLE

COM

Shares116.41K

TypeSH

Market value$17.12M

1.13%

Sole

67.89K

Shared

0.00

None

48.52K

GE VERNOVA INC

SOLE

COM

Shares19.19K

TypeSH

Market value$16.75M

1.11%

Sole

11.08K

Shared

0.00

None

8.11K

CELESTICA INC

SOLE

COM

Shares54.75K

TypeSH

Market value$15.42M

1.02%

Sole

36.50K

Shared

0.00

None

18.25K

ECOLAB INC

SOLE

COM

Shares56.48K

TypeSH

Market value$15.02M

0.99%

Sole

32.65K

Shared

0.00

None

23.83K

CLOUDFLARE INC

SOLE

CL A COM

Shares65.48K

TypeSH

Market value$13.51M

0.89%

Sole

41.75K

Shared

0.00

None

23.73K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares90.04K

TypeSH

Market value$13.17M

0.87%

Sole

53.77K

Shared

0.00

None

36.28K

QUANTA SVCS INC

SOLE

COM

Shares23.19K

TypeSH

Market value$12.73M

0.84%

Sole

14.89K

Shared

0.00

None

8.29K

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares131.03K

TypeSH

Market value$12.10M

0.80%

Sole

85.09K

Shared

0.00

None

45.94K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares46.64K

TypeSH

Market value$11.69M

0.77%

Sole

31.62K

Shared

0.00

None

15.02K

STRYKER CORPORATION

SOLE

COM

Shares33.89K

TypeSH

Market value$11.14M

0.74%

Sole

19.74K

Shared

0.00

None

14.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.05M	SH	$182.94M 12.10%	621.56K	427.42K
APPLE INCSOLE	COM	596.72K	SH	$151.44M 10.02%	357.33K	239.39K
MICROSOFT CORPSOLE	COM	350.16K	SH	$129.62M 8.57%	207.37K	142.79K
ALPHABET INCSOLE	CAP STK CL C	257.79K	SH	$73.95M 4.89%	152.33K	105.46K
AMAZON COM INCSOLE	COM	349.45K	SH	$72.78M 4.81%	208.13K	141.32K
BROADCOM INCSOLE	COM	228.11K	SH	$70.60M 4.67%	136.21K	91.90K
ELI LILLY & COSOLE	COM	66.15K	SH	$60.84M 4.02%	38.90K	27.25K
META PLATFORMS INCSOLE	CL A	101.58K	SH	$58.12M 3.84%	60.28K	41.30K
TESLA INCSOLE	COM	93K	SH	$34.57M 2.29%	55.31K	37.69K
KLA CORPSOLE	COM NEW	18.46K	SH	$27.19M 1.80%	10.85K	7.61K
VISA INCSOLE	COM CL A	86.56K	SH	$26.16M 1.73%	51.70K	34.86K
ALPHABET INCSOLE	CAP STK CL A	81.54K	SH	$23.45M 1.55%	50.23K	31.31K
NETFLIX INC.SOLE	COM	242.56K	SH	$23.32M 1.54%	143.25K	99.32K
COSTCO WHOLESALE CORPORATIONSOLE	COM	22.38K	SH	$22.30M 1.47%	13.31K	9.07K
MASTERCARD INCORPORATEDSOLE	CL A	42.37K	SH	$21.17M 1.40%	25.26K	17.11K
ORACLE CORPSOLE	COM	116.41K	SH	$17.12M 1.13%	67.89K	48.52K
GE VERNOVA INCSOLE	COM	19.19K	SH	$16.75M 1.11%	11.08K	8.11K
CELESTICA INCSOLE	COM	54.75K	SH	$15.42M 1.02%	36.50K	18.25K
ECOLAB INCSOLE	COM	56.48K	SH	$15.02M 0.99%	32.65K	23.83K
CLOUDFLARE INCSOLE	CL A COM	65.48K	SH	$13.51M 0.89%	41.75K	23.73K
PALANTIR TECHNOLOGIES INCSOLE	CL A	90.04K	SH	$13.17M 0.87%	53.77K	36.28K
QUANTA SVCS INCSOLE	COM	23.19K	SH	$12.73M 0.84%	14.89K	8.29K
OREILLY AUTOMOTIVE INCSOLE	COM	131.03K	SH	$12.10M 0.80%	85.09K	45.94K
VERTIV HOLDINGS COSOLE	COM CL A	46.64K	SH	$11.69M 0.77%	31.62K	15.02K
STRYKER CORPORATIONSOLE	COM	33.89K	SH	$11.14M 0.74%	19.74K	14.15K

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