Oak Ridge Investments as of March 31, 2024
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $99M | 234k | 420.72 | |
| Apple (AAPL) | 7.4 | $74M | 429k | 171.48 | |
| NVIDIA Corporation (NVDA) | 6.3 | $62M | 69k | 903.57 | |
| Amazon (AMZN) | 4.9 | $49M | 271k | 180.38 | |
| Eli Lilly & Co. (LLY) | 4.4 | $43M | 56k | 777.96 | |
| Meta Platforms Cl A (META) | 3.3 | $33M | 68k | 485.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $29M | 187k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $19M | 127k | 150.93 | |
| Visa Com Cl A (V) | 1.8 | $18M | 64k | 279.08 | |
| UnitedHealth (UNH) | 1.8 | $18M | 35k | 494.70 | |
| Broadcom (AVGO) | 1.6 | $16M | 12k | 1325.41 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $15M | 30k | 481.58 | |
| Ross Stores (ROST) | 1.4 | $14M | 93k | 146.76 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $13M | 11k | 1231.60 | |
| Kla Corp Com New (KLAC) | 1.3 | $13M | 19k | 698.57 | |
| O'reilly Automotive (ORLY) | 1.3 | $13M | 12k | 1128.88 | |
| Costco Wholesale Corporation (COST) | 1.2 | $12M | 16k | 732.63 | |
| Saia (SAIA) | 1.2 | $12M | 20k | 585.00 | |
| Netflix (NFLX) | 1.0 | $10M | 17k | 607.33 | |
| Ecolab (ECL) | 0.9 | $9.3M | 40k | 230.90 | |
| Intuit (INTU) | 0.9 | $9.1M | 14k | 650.00 | |
| Advanced Micro Devices (AMD) | 0.9 | $9.0M | 50k | 180.49 | |
| Stryker Corporation (SYK) | 0.9 | $8.7M | 24k | 357.87 | |
| Arista Networks (ANET) | 0.9 | $8.6M | 30k | 289.98 | |
| Dex (DXCM) | 0.8 | $8.3M | 60k | 138.70 | |
| Verisk Analytics (VRSK) | 0.8 | $8.3M | 35k | 235.73 | |
| Metropcs Communications (TMUS) | 0.8 | $8.3M | 51k | 163.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $8.2M | 122k | 67.75 | |
| Fortinet (FTNT) | 0.8 | $7.9M | 116k | 68.31 | |
| Ametek (AME) | 0.8 | $7.8M | 43k | 182.90 | |
| Roper Industries (ROP) | 0.8 | $7.8M | 14k | 560.83 | |
| Bellring Brands Common Stock (BRBR) | 0.8 | $7.5M | 127k | 59.03 | |
| Servicenow (NOW) | 0.7 | $7.3M | 9.5k | 762.42 | |
| Construction Partners Com Cl A (ROAD) | 0.7 | $6.9M | 123k | 56.15 | |
| ExlService Holdings (EXLS) | 0.7 | $6.9M | 216k | 31.80 | |
| Axonics Modulation Technolog (AXNX) | 0.7 | $6.8M | 99k | 68.97 | |
| Inspire Med Sys (INSP) | 0.7 | $6.7M | 31k | 214.79 | |
| Synopsys (SNPS) | 0.6 | $6.3M | 11k | 571.50 | |
| SPS Commerce (SPSC) | 0.6 | $6.3M | 34k | 184.90 | |
| Constellation Brands Cl A (STZ) | 0.6 | $6.2M | 23k | 271.76 | |
| Kinsale Cap Group (KNSL) | 0.6 | $6.1M | 12k | 524.74 | |
| Tesla Motors (TSLA) | 0.6 | $6.0M | 34k | 175.79 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $6.0M | 305k | 19.56 | |
| Atkore Intl (ATKR) | 0.6 | $5.7M | 30k | 190.36 | |
| Matador Resources (MTDR) | 0.6 | $5.7M | 85k | 66.77 | |
| Casella Waste Sys Cl A (CWST) | 0.6 | $5.6M | 57k | 98.87 | |
| Five Below (FIVE) | 0.6 | $5.5M | 30k | 181.38 | |
| Palomar Hldgs (PLMR) | 0.5 | $5.4M | 65k | 83.83 | |
| Danaher Corporation (DHR) | 0.5 | $5.4M | 22k | 249.72 | |
| Middleby Corporation (MIDD) | 0.5 | $5.3M | 33k | 160.79 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $5.2M | 26k | 205.98 | |
| Steris Shs Usd (STE) | 0.5 | $5.2M | 23k | 224.82 | |
| Equinix (EQIX) | 0.5 | $5.1M | 6.2k | 825.33 | |
| DV (DV) | 0.5 | $5.1M | 144k | 35.16 | |
| Permian Resources Corp Class A Com (PR) | 0.5 | $5.0M | 284k | 17.66 | |
| EOG Resources (EOG) | 0.5 | $5.0M | 39k | 127.84 | |
| Intercontinental Exchange (ICE) | 0.5 | $5.0M | 36k | 137.43 | |
| Unilever Spon Adr New (UL) | 0.5 | $4.9M | 98k | 50.19 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $4.8M | 61k | 79.57 | |
| Abbott Laboratories (ABT) | 0.5 | $4.7M | 41k | 113.66 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $4.6M | 63k | 72.47 | |
| Wingstop (WING) | 0.5 | $4.6M | 13k | 366.40 | |
| Wright Express (WEX) | 0.4 | $4.4M | 19k | 237.53 | |
| United Rentals (URI) | 0.4 | $4.4M | 6.1k | 721.11 | |
| Azek Cl A (AZEK) | 0.4 | $4.4M | 88k | 50.22 | |
| Q2 Holdings (QTWO) | 0.4 | $4.3M | 81k | 52.56 | |
| Napco Security Systems (NSSC) | 0.4 | $4.1M | 102k | 40.16 | |
| Lattice Semiconductor (LSCC) | 0.4 | $4.0M | 51k | 78.23 | |
| Descartes Sys Grp (DSGX) | 0.4 | $3.9M | 43k | 91.53 | |
| Herc Hldgs (HRI) | 0.4 | $3.9M | 23k | 168.30 | |
| Ensign (ENSG) | 0.4 | $3.8M | 31k | 124.42 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $3.8M | 50k | 75.65 | |
| Axon Enterprise (AXON) | 0.4 | $3.7M | 12k | 312.88 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $3.7M | 59k | 62.24 | |
| Applied Industrial Technologies (AIT) | 0.4 | $3.6M | 18k | 197.55 | |
| Epam Systems (EPAM) | 0.3 | $3.3M | 12k | 276.16 | |
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $3.2M | 194k | 16.54 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $3.1M | 11k | 270.35 | |
| Halozyme Therapeutics (HALO) | 0.3 | $2.9M | 72k | 40.68 | |
| Shockwave Med (SWAV) | 0.3 | $2.8M | 8.7k | 325.63 | |
| Euronet Worldwide (EEFT) | 0.3 | $2.8M | 26k | 109.93 | |
| LKQ Corporation (LKQ) | 0.3 | $2.8M | 52k | 53.41 | |
| Nv5 Holding (NVEE) | 0.3 | $2.8M | 28k | 98.01 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $2.8M | 210k | 13.23 | |
| Progyny (PGNY) | 0.3 | $2.7M | 72k | 38.15 | |
| Waste Connections (WCN) | 0.3 | $2.6M | 15k | 172.01 | |
| Endava Ads (DAVA) | 0.2 | $2.4M | 64k | 38.04 | |
| Nike CL B (NKE) | 0.2 | $2.4M | 26k | 93.98 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $2.3M | 84k | 27.13 | |
| Federal Signal Corporation (FSS) | 0.2 | $2.2M | 26k | 84.87 | |
| Yeti Hldgs (YETI) | 0.2 | $2.1M | 55k | 38.55 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $2.1M | 74k | 28.78 | |
| Sitime Corp (SITM) | 0.2 | $2.1M | 23k | 93.23 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $2.1M | 134k | 15.47 | |
| Cadre Hldgs (CDRE) | 0.2 | $2.0M | 56k | 36.20 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $2.0M | 5.0k | 393.72 | |
| Paycom Software (PAYC) | 0.2 | $1.8M | 9.3k | 199.02 | |
| Alphatec Hldgs Com New (ATEC) | 0.2 | $1.8M | 133k | 13.79 | |
| TreeHouse Foods (THS) | 0.2 | $1.8M | 46k | 38.95 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.8M | 611.00 | 2906.77 | |
| Vita Coco Co Inc/the (COCO) | 0.2 | $1.8M | 72k | 24.43 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $1.7M | 18k | 95.15 | |
| Treace Med Concepts (TMCI) | 0.2 | $1.6M | 126k | 13.05 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.5M | 38k | 39.68 | |
| Tyler Technologies (TYL) | 0.1 | $1.4M | 3.3k | 425.01 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.4M | 2.1k | 677.42 | |
| Penumbra (PEN) | 0.1 | $1.4M | 6.3k | 223.18 | |
| Transmedics Group (TMDX) | 0.1 | $1.4M | 18k | 73.94 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 7.8k | 169.30 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.3M | 16k | 79.80 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.2M | 6.7k | 180.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 4.8k | 250.04 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.2M | 42k | 28.60 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.2M | 8.7k | 137.75 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.2M | 40k | 29.24 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.2M | 12k | 94.86 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 9.4k | 115.35 | |
| Cdw (CDW) | 0.1 | $1.1M | 4.2k | 255.78 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 4.9k | 219.31 | |
| IDEXX Laboratories (IDXX) | 0.1 | $989k | 1.8k | 539.93 | |
| Urogen Pharma (URGN) | 0.1 | $918k | 61k | 15.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $876k | 9.6k | 90.91 | |
| Schrodinger (SDGR) | 0.1 | $872k | 32k | 27.00 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $832k | 884.00 | 941.26 | |
| Prologis (PLD) | 0.1 | $824k | 6.3k | 130.22 | |
| Watsco, Incorporated (WSO) | 0.1 | $811k | 1.9k | 431.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $794k | 1.9k | 418.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $789k | 2.5k | 320.59 | |
| Quanta Services (PWR) | 0.1 | $736k | 2.8k | 259.80 | |
| Yum China Holdings (YUMC) | 0.1 | $622k | 16k | 39.79 | |
| Msci (MSCI) | 0.1 | $617k | 1.1k | 560.45 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $590k | 8.5k | 69.06 | |
| Waters Corporation (WAT) | 0.1 | $582k | 1.7k | 344.23 | |
| Mettler-Toledo International (MTD) | 0.1 | $530k | 398.00 | 1331.29 | |
| Travere Therapeutics (TVTX) | 0.1 | $508k | 66k | 7.71 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $477k | 3.2k | 148.49 | |
| Diamondback Energy (FANG) | 0.0 | $417k | 2.1k | 198.17 | |
| Biohaven (BHVN) | 0.0 | $404k | 7.4k | 54.69 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $400k | 3.4k | 117.21 | |
| Guardant Health (GH) | 0.0 | $383k | 19k | 20.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $352k | 1.0k | 337.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $218k | 1.1k | 200.30 | |
| Kinder Morgan (KMI) | 0.0 | $204k | 11k | 18.34 |
