Oak Ridge Investments LLC Top Holdings and 13F Report (2024)

About Oak Ridge Investments LLC

Investment Activity

Oak Ridge Investments LLC has $1.05 billion in total holdings as of June 30, 2024.
Oak Ridge Investments LLC owns shares of 146 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 12.94% of the portfolio was purchased this quarter.
About 6.06% of the portfolio was sold this quarter.
This quarter, Oak Ridge Investments LLC has purchased 143 new stocks and bought additional shares in 69 stocks.
Oak Ridge Investments LLC sold shares of 63 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft: $109,498,057
Apple: $94,615,559
NVIDIA: $89,165,983
Amazon.com: $54,776,036
Eli Lilly and Company: $43,816,318

Largest New Holdings this Quarter

Intuitive Surgical: $4,164,463 Holding
AeroVironment: $1,874,426 Holding
Remitly Global: $1,124,288 Holding
Cytokinetics: $1,001,680 Holding
Corcept Therapeutics: $983,537 Holding

Largest Purchases this Quarter

NVIDIA: 652,701 shares (about $80.63M)
Microsoft: 10,879 shares (about $4.86M)
Apple: 20,306 shares (about $4.28M)
Intuitive Surgical: 9,362 shares (about $4.16M)
Quanta Services: 15,729 shares (about $4.00M)

Largest Sales this Quarter

Eli Lilly and Company: 7,207 shares (about $6.53M)
AMETEK: 31,990 shares (about $5.33M)
Wingstop: 4,844 shares (about $2.05M)
SPS Commerce: 10,028 shares (about $1.89M)
Xponential Fitness: 116,020 shares (about $1.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$109,498,057	$4,862,359 ▲	4.6%	244,990	10.4%	Computer and Technology
AAPL Apple	$94,615,559	$4,276,850 ▲	4.7%	449,224	9.0%	Computer and Technology
NVDA NVIDIA	$89,165,983	$80,634,681 ▲	945.2%	721,758	8.5%	Computer and Technology
AMZN Amazon.com	$54,776,036	$2,381,609 ▲	4.5%	283,447	5.2%	Retail/Wholesale
LLY Eli Lilly and Company	$43,816,318	$6,525,006 ▼	-13.0%	48,396	4.2%	Medical
GOOG Alphabet	$36,017,360	$1,675,729 ▲	4.9%	196,365	3.4%	Computer and Technology
META Meta Platforms	$35,985,173	$1,589,806 ▲	4.6%	71,368	3.4%	Computer and Technology
GOOGL Alphabet	$24,086,423	$1,003,829 ▲	4.3%	132,234	2.3%	Computer and Technology
AVGO Broadcom	$19,911,783	$716,066 ▲	3.7%	12,402	1.9%	Computer and Technology
UNH UnitedHealth Group	$18,867,828	$850,453 ▲	4.7%	37,050	1.8%	Medical
V Visa	$17,595,201	$737,016 ▲	4.4%	67,037	1.7%	Business Services
KLAC KLA	$16,433,309	$813,791 ▲	5.2%	19,931	1.6%	Computer and Technology
ROST Ross Stores	$14,193,259	$613,396 ▲	4.5%	97,669	1.4%	Retail/Wholesale
COST Costco Wholesale	$14,155,733	$591,593 ▲	4.4%	16,654	1.3%	Retail/Wholesale
TDG TransDigm Group	$14,025,603	$203,140 ▲	1.5%	10,978	1.3%	Aerospace
MA Mastercard	$13,976,831	$610,565 ▲	4.6%	31,682	1.3%	Business Services
ORLY O'Reilly Automotive	$12,739,252	$447,769 ▲	3.6%	12,063	1.2%	Retail/Wholesale
NFLX Netflix	$11,918,381	$567,574 ▲	5.0%	17,660	1.1%	Consumer Discretionary
ANET Arista Networks	$10,919,380	$466,481 ▲	4.5%	31,156	1.0%	Computer and Technology
ECL Ecolab	$10,106,432	$493,612 ▲	5.1%	42,464	1.0%	Basic Materials
AZN AstraZeneca	$9,943,023	$459,127 ▲	4.8%	127,491	0.9%	Medical
VRSK Verisk Analytics	$9,897,067	$412,951 ▲	4.4%	36,717	0.9%	Business Services
INTU Intuit	$9,548,933	$395,627 ▲	4.3%	14,530	0.9%	Computer and Technology
TMUS T-Mobile US	$9,396,560	$446,792 ▲	5.0%	53,335	0.9%	Computer and Technology
SAIA Saia	$9,256,481	$147,026 ▼	-1.6%	19,517	0.9%	Transportation
SYK Stryker	$8,669,230	$411,703 ▲	5.0%	25,479	0.8%	Medical
AMD Advanced Micro Devices	$8,514,241	$411,365 ▲	5.1%	52,489	0.8%	Computer and Technology
ROP Roper Technologies	$8,092,467	$253,083 ▲	3.2%	14,357	0.8%	Computer and Technology
NOW ServiceNow	$7,799,833	$317,815 ▲	4.2%	9,915	0.7%	Computer and Technology
FTNT Fortinet	$7,328,169	$317,141 ▲	4.5%	121,589	0.7%	Computer and Technology
DXCM DexCom	$7,123,212	$304,312 ▲	4.5%	62,826	0.7%	Medical
TSLA Tesla	$7,074,210	$333,032 ▲	4.9%	35,750	0.7%	Auto/Tires/Trucks
BRBR BellRing Brands	$7,063,190	$186,162 ▼	-2.6%	123,612	0.7%	Medical
SNPS Synopsys	$6,804,809	$207,072 ▲	3.1%	11,436	0.6%	Computer and Technology
EXLS ExlService	$6,529,967	$244,671 ▼	-3.6%	208,226	0.6%	Business Services
AXNX Axonics	$6,460,870	$190,732 ▼	-2.9%	96,101	0.6%	Medical
STZ Constellation Brands	$6,136,128	$275,032 ▲	4.7%	23,850	0.6%	Consumer Staples
MMC Marsh & McLennan Companies	$5,671,529	$301,962 ▲	5.6%	26,915	0.5%	Finance
DHR Danaher	$5,648,859	$233,360 ▲	4.3%	22,609	0.5%	Multi-Sector Conglomerates
UL Unilever	$5,645,163	$259,058 ▲	4.8%	102,658	0.5%	Consumer Staples
OLLI Ollie's Bargain Outlet	$5,405,142	$538,659 ▼	-9.1%	55,059	0.5%	Consumer Staples
STE STERIS	$5,324,943	$240,835 ▲	4.7%	24,255	0.5%	Medical
ICE Intercontinental Exchange	$5,206,337	$248,182 ▲	5.0%	38,033	0.5%	Finance
ROAD Construction Partners	$4,991,315	$1,788,583 ▼	-26.4%	90,406	0.5%	Construction
EQIX Equinix	$4,941,355	$257,244 ▲	5.5%	6,531	0.5%	Finance
NOMD Nomad Foods	$4,792,170	$241,350 ▼	-4.8%	290,787	0.5%	Consumer Staples
PWR Quanta Services	$4,716,037	$3,996,474 ▲	555.4%	18,561	0.4%	Construction
NSSC Napco Security Technologies	$4,709,112	$565,528 ▼	-10.7%	90,647	0.4%	Industrial Products
PLMR Palomar	$4,708,891	$551,414 ▼	-10.5%	58,027	0.4%	Finance
EOG EOG Resources	$4,554,291	$389,562 ▼	-7.9%	36,183	0.4%	Oils/Energy
SPSC SPS Commerce	$4,491,567	$1,886,868 ▼	-29.6%	23,871	0.4%	Business Services
MTDR Matador Resources	$4,472,682	$592,662 ▼	-11.7%	75,045	0.4%	Oils/Energy
QTWO Q2	$4,362,523	$521,674 ▼	-10.7%	72,311	0.4%	Computer and Technology
ISRG Intuitive Surgical	$4,164,463	$4,164,463 ▲	New Holding	9,362	0.4%	Medical
URI United Rentals	$4,161,061	$214,714 ▲	5.4%	6,434	0.4%	Construction
CWST Casella Waste Systems	$4,148,091	$1,506,358 ▼	-26.6%	41,807	0.4%	Industrial Products
LNTH Lantheus	$4,130,840	$587,241 ▼	-12.4%	51,449	0.4%	Medical
KNSL Kinsale Capital Group	$4,082,812	$374,877 ▼	-8.4%	10,597	0.4%	Finance
INSM Insmed	$4,077,017	$1,563,110 ▼	-27.7%	60,851	0.4%	Medical
INSP Inspire Medical Systems	$4,057,324	$139,451 ▼	-3.3%	30,317	0.4%	Medical
BJ BJ's Wholesale Club	$4,056,890	$318,244 ▼	-7.3%	46,185	0.4%	Consumer Discretionary
PR Permian Resources	$4,029,716	$562,860 ▼	-12.3%	249,518	0.4%	Oils/Energy
DSGX The Descartes Systems Group	$3,697,835	$438,201 ▼	-10.6%	38,185	0.4%	Computer and Technology
AXON Axon Enterprise	$3,642,691	$196,552 ▲	5.7%	12,380	0.3%	Industrial Products
ATKR Atkore	$3,624,220	$429,212 ▼	-10.6%	26,860	0.3%	Industrial Products
ALRM Alarm.com	$3,575,396	$438,807 ▼	-10.9%	56,270	0.3%	Industrial Products
ENSG The Ensign Group	$3,397,393	$371,441 ▼	-9.9%	27,467	0.3%	Medical
CDRE Cadre	$3,368,115	$1,489,225 ▲	79.3%	100,361	0.3%	Industrial Products
FSS Federal Signal	$3,319,440	$1,155,483 ▲	53.4%	39,673	0.3%	Multi-Sector Conglomerates
AZEK AZEK	$3,292,797	$395,011 ▼	-10.7%	78,158	0.3%	Construction
HALO Halozyme Therapeutics	$3,286,794	$479,094 ▼	-12.7%	62,773	0.3%	Medical
FIVE Five Below	$3,264,741	$44,024 ▼	-1.3%	29,960	0.3%	Retail/Wholesale
WING Wingstop	$3,230,813	$2,047,365 ▼	-38.8%	7,644	0.3%	Retail/Wholesale
AIT Applied Industrial Technologies	$3,199,642	$361,616 ▼	-10.2%	16,493	0.3%	Industrial Products
MIDD Middleby	$3,093,450	$913,567 ▼	-22.8%	25,230	0.3%	Industrial Products
COCO Vita Coco	$3,055,702	$1,051,895 ▲	52.5%	109,720	0.3%	Consumer Staples
WEX WEX	$2,953,632	$329,480 ▼	-10.0%	16,674	0.3%	Business Services
OSW OneSpaWorld	$2,902,271	$324,507 ▼	-10.1%	188,827	0.3%	Consumer Discretionary
HRI Herc	$2,741,909	$321,362 ▼	-10.5%	20,571	0.3%	Transportation
TMDX TransMedics Group	$2,683,295	$68,080 ▼	-2.5%	17,815	0.3%	Medical
RBC RBC Bearings	$2,681,613	$385,246 ▼	-12.6%	9,940	0.3%	Industrial Products
WCN Waste Connections	$2,662,140	$30,688 ▼	-1.1%	15,181	0.3%	Business Services
LSCC Lattice Semiconductor	$2,645,156	$320,685 ▼	-10.8%	45,614	0.3%	Computer and Technology
HIMS Hims & Hers Health	$2,575,073	$121,241 ▼	-4.5%	127,542	0.2%	Medical
SITM SiTime	$2,521,431	$297,641 ▼	-10.6%	20,272	0.2%	Computer and Technology
DV DoubleVerify	$2,496,366	$306,107 ▼	-10.9%	128,216	0.2%	Computer and Technology
EPAM EPAM Systems	$2,377,146	$107,787 ▲	4.7%	12,637	0.2%	Computer and Technology
NVEE NV5 Global	$2,356,232	$286,162 ▼	-10.8%	25,344	0.2%	Business Services
EEFT Euronet Worldwide	$2,338,997	$334,823 ▼	-12.5%	22,599	0.2%	Finance
BOOT Boot Barn	$2,007,182	$286,998 ▼	-12.5%	15,568	0.2%	Retail/Wholesale
ARGX argenx	$1,978,614	$187,067 ▼	-8.6%	4,601	0.2%	Medical
CMG Chipotle Mexican Grill	$1,892,030	$1,853,751 ▲	4,842.7%	30,200	0.2%	Retail/Wholesale
AVAV AeroVironment	$1,874,426	$1,874,426 ▲	New Holding	10,290	0.2%	Aerospace
PGNY Progyny	$1,849,751	$207,251 ▼	-10.1%	64,654	0.2%	Medical
AME AMETEK	$1,801,218	$5,332,806 ▼	-74.8%	10,805	0.2%	Computer and Technology
MPWR Monolithic Power Systems	$1,708,273	$4,108 ▲	0.2%	2,079	0.2%	Computer and Technology
BPMC Blueprint Medicines	$1,696,888	$383,158 ▲	29.2%	15,744	0.2%	Medical
TYL Tyler Technologies	$1,668,727	$12,570 ▼	-0.7%	3,319	0.2%	Computer and Technology
QCOM QUALCOMM	$1,543,247	$5,776 ▼	-0.4%	7,748	0.1%	Computer and Technology
AGIO Agios Pharmaceuticals	$1,519,376	$207,278 ▼	-12.0%	35,236	0.1%	Medical