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| Name: |
OAK RIDGE INVESTMENTS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$446.34 |
$98,495,000 |
234,111 |
9.94% |
13,885,000 |
9,109 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$214.29 |
$73,551,000 |
428,918 |
7.42% |
-5,482,000 |
18,422 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$135.58 |
$62,398,000 |
69,057 |
6.3% |
29,502,000 |
2,630 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$182.81 |
$48,905,000 |
271,123 |
4.93% |
9,408,000 |
11,170 |
0.003 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$891.46 |
$43,257,000 |
55,603 |
4.36% |
12,028,000 |
2,030 |
0.006 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$499.49 |
$33,124,000 |
68,215 |
3.34% |
9,939,000 |
2,712 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$176.45 |
$28,508,000 |
187,229 |
2.88% |
3,278,000 |
8,201 |
0.003 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$175.09 |
$19,126,000 |
126,723 |
1.93% |
2,089,000 |
4,760 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$273.62 |
$17,925,000 |
64,229 |
1.81% |
1,843,000 |
2,459 |
0.004 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$481.05 |
$17,503,000 |
35,380 |
1.77% |
-360,000 |
1,450 |
0.004 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,802.52 |
$15,847,000 |
11,956 |
1.6% |
2,838,000 |
302 |
0.003 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$450.11 |
$14,591,000 |
30,298 |
1.47% |
2,178,000 |
1,194 |
0.003 |
Business Services |
|
|
ROST |
Ross Stores Inc |
13 |
- |
$148.69 |
$13,714,000 |
93,448 |
1.38% |
1,337,000 |
4,009 |
0.026 |
Apparel Stores |
|
|
TDG |
Transdigm Group Inc |
14 |
- |
$1,339.48 |
$13,325,000 |
10,819 |
1.34% |
2,629,000 |
246 |
0.02 |
Aerospace/Defense Pro... |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$863.31 |
$13,234,000 |
18,944 |
1.34% |
2,717,000 |
852 |
0.012 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
16 |
- |
$1,056.65 |
$13,139,000 |
11,639 |
1.33% |
2,246,000 |
174 |
0.016 |
Auto Parts Stores |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$870.75 |
$11,691,000 |
15,958 |
1.18% |
1,542,000 |
583 |
0.004 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
19 |
- |
$685.67 |
$10,215,000 |
16,819 |
1.03% |
2,420,000 |
808 |
0.004 |
Music & Video Stores |
|
|
ECL |
Ecolab Inc |
20 |
- |
$243.29 |
$9,326,000 |
40,390 |
0.94% |
1,661,000 |
1,748 |
0.014 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
21 |
- |
$609.68 |
$9,053,000 |
13,928 |
0.91% |
718,000 |
592 |
0.005 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$154.63 |
$9,016,000 |
49,953 |
0.91% |
2,066,000 |
2,806 |
0.004 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
23 |
- |
$348.67 |
$8,685,000 |
24,269 |
0.88% |
1,748,000 |
1,104 |
0.006 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
24 |
- |
$340.34 |
$8,649,000 |
29,825 |
0.87% |
1,790,000 |
699 |
0.01 |
Diversified Computer ... |
|
|
DXCM |
DexCom Inc |
25 |
- |
$116.64 |
$8,342,000 |
60,142 |
0.84% |
1,049,000 |
1,370 |
0.015 |
Medical Instruments &... |
|
|
VRSK |
Verisk Analytics, Inc. |
26 |
- |
$268.80 |
$8,294,000 |
35,185 |
0.84% |
72,000 |
762 |
0.022 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$177.61 |
$8,291,000 |
50,799 |
0.84% |
415,000 |
1,676 |
0.004 |
Wireless Communications |
|
|
AZN |
AstraZeneca Plc (ADR) |
28 |
- |
$78.42 |
$8,239,000 |
121,604 |
0.83% |
405,000 |
5,286 |
0.005 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
29 |
- |
$59.15 |
$7,946,000 |
116,327 |
0.8% |
1,323,000 |
3,167 |
0.015 |
Computer Peripherals |
|
|
AME |
Ametek Inc |
30 |
- |
$170.90 |
$7,827,000 |
42,795 |
0.79% |
851,000 |
489 |
0.019 |
Industrial Electrical... |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$560.10 |
$7,800,000 |
13,908 |
0.79% |
347,000 |
236 |
0.013 |
Diversified Machinery |
|
|
BRBR |
Bellring Brands, Inc. |
32 |
- |
$55.69 |
$7,489,000 |
126,870 |
0.76% |
3,993,000 |
63,796 |
0.094 |
N/A |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$730.17 |
$7,251,000 |
9,511 |
0.73% |
800,000 |
380 |
0.005 |
Information Technolog... |
|
|
EXLS |
Exlservice Holdings, Inc. |
35 |
- |
$29.15 |
$6,870,000 |
216,028 |
0.69% |
236,000 |
983 |
0.131 |
Business Services |
|
|
AXNX |
Axonics Modulation Technolo... |
36 |
- |
$67.51 |
$6,824,000 |
98,938 |
0.69% |
680,000 |
215 |
0.187 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
37 |
- |
$162.38 |
$6,736,000 |
31,359 |
0.68% |
369,000 |
60 |
0.096 |
N/A |
|
|
SNPS |
Synopsys Inc |
38 |
- |
$620.31 |
$6,337,000 |
11,088 |
0.64% |
655,000 |
54 |
0.007 |
Technical & System So... |
|
|
STZ |
Constellation Brands Inc |
40 |
- |
$263.65 |
$6,191,000 |
22,781 |
0.62% |
975,000 |
1,206 |
0.013 |
Beverage - Wineries &... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$5,989,000 |
34,067 |
0.6% |
-1,939,000 |
2,162 |
0.001 |
Auto Manufacturers |
|
|
NOMD |
Nomad Foods Ltd |
43 |
- |
$16.61 |
$5,974,000 |
305,432 |
0.6% |
1,182,000 |
22,730 |
0.155 |
N/A |
|
|
FIVE |
Five Below, Inc |
47 |
- |
$113.93 |
$5,507,000 |
30,364 |
0.56% |
-903,000 |
293 |
0.049 |
Specialty Retail, Other |
|
|
DHR |
Danaher Corp |
49 |
- |
$257.51 |
$5,413,000 |
21,675 |
0.55% |
625,000 |
979 |
0.003 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$212.72 |
$5,249,000 |
25,482 |
0.53% |
589,000 |
887 |
0.005 |
Insurance Brokers |
|
|
STE |
Steris Corp |
52 |
- |
$216.50 |
$5,206,000 |
23,158 |
0.53% |
336,000 |
1,007 |
0.023 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
53 |
- |
$773.84 |
$5,110,000 |
6,191 |
0.52% |
371,000 |
307 |
0.005 |
Telecom Services - Do... |
|
|
PR |
Permian Resources Corp |
55 |
- |
$15.42 |
$5,022,000 |
284,370 |
0.51% |
2,524,000 |
100,664 |
0.053 |
N/A |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$119.50 |
$5,021,000 |
39,278 |
0.51% |
460,000 |
1,571 |
0.007 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$136.38 |
$4,978,000 |
36,220 |
0.5% |
550,000 |
1,743 |
0.006 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
58 |
- |
$56.17 |
$4,916,000 |
97,947 |
0.5% |
447,000 |
5,773 |
0.008 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$103.99 |
$4,661,000 |
41,011 |
0.47% |
353,000 |
1,869 |
0.002 |
Drug Manufacturers - ... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
61 |
- |
$61.32 |
$4,578,000 |
63,176 |
0.46% |
507,000 |
173 |
0.129 |
N/A |
|
|
URI |
United Rentals Inc |
64 |
- |
$644.89 |
$4,400,000 |
6,102 |
0.44% |
1,065,000 |
286 |
0.008 |
Rental & Leasing Serv... |
|
|
HRI |
HERC Holdings Inc |
70 |
- |
$132.06 |
$3,868,000 |
22,982 |
0.39% |
515,000 |
465 |
0.078 |
Rental & Leasing Serv... |
|
|
AAXN |
Axon Enterprise Inc |
73 |
- |
$293.52 |
$3,664,000 |
11,712 |
0.37% |
799,000 |
621 |
0.018 |
Aerospace/Defense Pro... |
|
|
EPAM |
Epam Systems, Inc. |
76 |
- |
$170.25 |
$3,332,000 |
12,064 |
0.34% |
-80,000 |
589 |
0.022 |
Information Technolog... |
|
|
XPOF |
Xponential Fitness, Inc. |
77 |
- |
$0.00 |
$3,211,000 |
194,109 |
0.32% |
933,000 |
17,411 |
0.797 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
83 |
- |
$90.62 |
$2,786,000 |
28,422 |
0.28% |
-80,000 |
2,627 |
0 |
N/A |
|
|
DAVA |
Endava Plc |
87 |
- |
$24.70 |
$2,438,000 |
64,089 |
0.25% |
-2,424,000 |
1,639 |
0.162 |
N/A |
|
|
NKE |
Nike Inc B |
88 |
- |
$94.78 |
$2,414,000 |
25,686 |
0.24% |
-162,000 |
1,956 |
0.002 |
Textile - Apparel Foo... |
|
|
GO |
Grocery Outlet Holding Corp. |
92 |
- |
$20.86 |
$2,125,000 |
73,820 |
0.21% |
158,000 |
876 |
0.07 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
97 |
- |
$141.46 |
$1,842,000 |
9,254 |
0.19% |
217,000 |
1,392 |
0.016 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
102 |
- |
$133.81 |
$1,693,000 |
17,794 |
0.17% |
463,000 |
1,767 |
0.043 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
103 |
- |
$6.03 |
$1,647,000 |
126,221 |
0.17% |
202,000 |
12,914 |
0.239 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
108 |
- |
$145.96 |
$1,351,000 |
18,267 |
0.14% |
447,000 |
6,813 |
0.051 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
110 |
- |
$76.02 |
$1,271,000 |
15,930 |
0.13% |
36,000 |
413 |
0.034 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
116 |
- |
$106.71 |
$1,156,000 |
12,189 |
0.12% |
38,000 |
72 |
0.018 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
119 |
- |
$195.06 |
$1,068,000 |
4,868 |
0.11% |
-40,000 |
2,134 |
0.002 |
Trucking |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
128 |
- |
$389.51 |
$789,000 |
2,461 |
0.08% |
291,000 |
510 |
0.001 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
135 |
- |
$7.10 |
$508,000 |
65,926 |
0.05% |
-15,000 |
7,744 |
0.075 |
N/A |
|
|
GH |
Guardant Health, Inc. |
140 |
- |
$0.00 |
$382,000 |
18,540 |
0.04% |
-80,000 |
1,451 |
0.015 |
N/A |
|
