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Oak Ridge Investments LLC – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On:  Monday, 8/7/23, at 1:38pm ET   ·   Effective:  8/7/23   ·   For:  6/30/23   ·   Accession #:  1172661-23-2769   ·   File #:  28-06668

Previous ‘13F-HR’:  ‘13F-HR’ on 4/14/23 for 3/31/23   ·   Next:  ‘13F-HR’ on 10/30/23 for 9/30/23   ·   Latest:  ‘13F-HR’ on 5/1/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/07/23  Oak Ridge Investments LLC         13F-HR      6/30/23    2:62K                                    Adviser Compliance … LLC

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     59K 
                infotable.xml                                                    


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

Oak Ridge Investments LLC  
 IL
  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/23   ·   Assets:  $810,982,202   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
ABBOTT LABSCOM002824·10·04,041a0.50%37,067Sh.109.02   Sole34,928 2,139
ADVANCED MICRO DEVICES INCCOM007903·10·75,167a0.64%45,362Sh.113.91   Sole42,745 2,617
ALPHABET INCCAP STK CL A02079K·30·514,037a1.73%117,266Sh.119.70   Sole108,066 9,200
ALPHABET INCCAP STK CL C02079K·10·720,663a2.55%170,810Sh.120.97   Sole159,021 11,789
AMAZON COM INCCOM023135·10·632,599a4.02%250,071Sh.130.36   Sole231,816 18,255
AMETEK INCCOM031100·10·06,769a0.83%41,815Sh.161.88   Sole31,201 10,614
AMPHENOL CORP NEWCL A032095·10·1971a0.12%11,428Sh.84.95   Sole1,168 10,260
ANSYS INCCOM03662Q·10·54,196a0.52%12,706Sh.330.27   Sole11,973733
APPLE INCCOM037833·10·076,669a9.45%395,264Sh.193.97   Sole367,470 27,794
ARGENX SESPONSORED ADR04016X·10·13,633a0.45%9,322Sh.389.73   Sole6,976 2,346
ARISTA NETWORKS INCCOM040413·10·64,575a0.56%28,231Sh.162.06   Sole22,543 5,688
ARROWHEAD PHARMACEUTICALS INCOM04280A·10·01,758a0.22%49,294Sh.35.66   Sole42,580 6,714
ASTRAZENECA PLCSPONSORED ADR046353·10·88,069a0.99%112,744Sh.71.57   Sole104,371 8,373
ATKORE INCCOM047649·10·85,370a0.66%34,439Sh.155.94   Sole30,428 4,011
ATRICURE INCCOM04963C·20·92,663a0.33%53,959Sh.49.36   Sole46,738 7,221
AVID TECHNOLOGY INCCOM05367P·10·01,660a0.20%65,090Sh.25.50   Sole57,524 7,566
AXON ENTERPRISE INCCOM05464C·10·12,037a0.25%10,442Sh.195.12   Sole9,829613
AXONICS INCCOM05465P·10·12,687a0.33%53,230Sh.50.47   Sole46,066 7,164
AXSOME THERAPEUTICS INCCOM05464T·10·4936a0.12%13,027Sh.71.86   Sole11,254 1,773
AZEK CO INCCL A05478C·10·53,037a0.37%100,248Sh.30.29   Sole88,502 11,746
BIOHAVEN LTDCOMG1110E·10·7209a0.03%8,739Sh.23.92   Sole7,545 1,194
BJS WHSL CLUB HLDGS INCCOM05550J·10·15,357a0.66%85,011Sh.63.01   Sole63,621 21,390
BLUEPRINT MEDICINES CORPCOM09627Y·10·9902a0.11%14,273Sh.63.20   Sole12,335 1,938
BROADCOM INCCOM11135F·10·19,795a1.21%11,292Sh.867.43   Sole10,297995
BURLINGTON STORES INCCOM122017·10·62,699a0.33%17,147Sh.157.39   Sole12,011 5,136
CACTUS INCCL A127203·10·71,642a0.20%38,790Sh.42.32   Sole33,508 5,282
CALLON PETE CO DELCOM13123X·50·82,148a0.26%61,236Sh.35.07   Sole52,777 8,459
CASELLA WASTE SYS INCCL A147448·10·45,915a0.73%65,398Sh.90.45   Sole57,788 7,610
CDW CORPCOM12514G·10·8923a0.11%5,031Sh.183.50   Sole477 4,554
CHIPOTLE MEXICAN GRILL INCCOM169656·10·51,546a0.19%723Sh.2,139.00   Sole230493
CONMED CORPCOM207410·10·13,126a0.39%23,002Sh.135.89   Sole19,914 3,088
CONSTELLATION BRANDS INCCL A21036P·10·85,269a0.65%21,408Sh.246.13   Sole16,842 4,566
CONSTRUCTION PARTNERS INCCOM CL A21044C·10·74,418a0.54%140,739Sh.31.39   Sole124,452 16,287
COSTCO WHSL CORP NEWCOM22160K·10·58,027a0.99%14,909Sh.538.38   Sole13,835 1,074
DANAHER CORPORATIONCOM235851·10·210,580a1.30%44,084Sh.240.00   Sole40,940 3,144
DERMTECH INCCOM24984K·10·5291a0.04%112,034Sh.2.60   Sole96,729 15,305
DESCARTES SYS GROUP INCCOM249906·10·85,589a0.69%69,761Sh.80.11   Sole61,597 8,164
DEXCOM INCCOM252131·10·75,306a0.65%41,292Sh.128.51   Sole30,006 11,286
DIAMONDBACK ENERGY INCCOM25278X·10·9394a0.05%2,999Sh.131.36   Sole623 2,376
DOUBLEVERIFY HLDGS INCCOM25862V·10·56,427a0.79%165,141Sh.38.92   Sole145,456 19,685
ECOLAB INCCOM278865·10·06,838a0.84%36,628Sh.186.69   Sole34,516 2,112
ENDAVA PLCADS29260V·10·52,390a0.29%46,150Sh.51.79   Sole41,740 4,410
ENOVIS CORPORATIONCOM194014·50·22,882a0.36%44,940Sh.64.12   Sole39,914 5,026
EOG RES INCCOM26875P·10·14,206a0.52%36,751Sh.114.44   Sole33,610 3,141
EPAM SYS INCCOM29414B·10·42,457a0.30%10,932Sh.224.75   Sole10,379553
EQUINIX INCCOM29444U·70·04,395a0.54%5,606Sh.783.94   Sole5,294312
EURONET WORLDWIDE INCCOM298736·10·93,546a0.44%30,212Sh.117.37   Sole26,114 4,098
EXCELERATE ENERGY INCCL A COM30069T·10·12,120a0.26%104,268Sh.20.33   Sole92,667 11,601
EXLSERVICE HOLDINGS INCCOM302081·10·46,925a0.85%45,842Sh.151.06   Sole36,635 9,207
EXPEDIA GROUP INCCOM NEW30212P·30·31,116a0.14%10,204Sh.109.39   Sole4,043 6,161
FIVE BELOW INCCOM33829M·10·15,994a0.74%30,500Sh.196.54   Sole27,975 2,525
FORTINET INCCOM34959E·10·98,245a1.02%109,071Sh.75.59   Sole87,981 21,090
GALLAGHER ARTHUR J & COCOM363576·10·91,251a0.15%5,698Sh.219.57   Sole490 5,208
GROCERY OUTLET HLDG CORPCOM39874R·10·12,562a0.32%83,682Sh.30.61   Sole74,642 9,040
GUARDANT HEALTH INCCOM40131M·10·9761a0.09%21,246Sh.35.80   Sole18,263 2,983
HALOZYME THERAPEUTICS INCCOM40637H·10·93,051a0.38%84,578Sh.36.07   Sole73,077 11,501
HERC HLDGS INCCOM42704L·10·43,514a0.43%25,681Sh.136.85   Sole22,622 3,059
HORIZON THERAPEUTICS PUB LSHSG46188·10·15,957a0.73%57,919Sh.102.85   Sole42,743 15,176
IDEXX LABS INCCOM45168D·10·41,089a0.13%2,168Sh.502.23   Sole185 1,983
INSMED INCCOM PAR $.01457669·30·71,589a0.20%75,293Sh.21.10   Sole64,964 10,329
INSPIRE MED SYS INCCOM457730·10·99,714a1.20%29,922Sh.324.64   Sole26,390 3,532
INSULET CORPCOM45784P·10·13,513a0.43%12,184Sh.288.34   Sole7,418 4,766
INTERCONTINENTAL EXCHANGE INCOM45866F·10·47,739a0.95%68,438Sh.113.08   Sole64,530 3,908
INTUITCOM461202·10·35,955a0.73%12,996Sh.458.19   Sole11,881 1,115
ISHARES TRCORE S&P US GWT464287·67·1225a0.03%2,309Sh.97.64   SoleSole
ISHARES TREXPND TEC SC ETF464287·54·9395a0.05%1,006Sh.392.87   SoleSole
ISHARES TRRUS 2000 GRW ETF464287·64·8689a0.08%2,838Sh.242.66   SoleSole
JPMORGAN CHASE & COCOM46625H·10·0222a0.03%1,524Sh.145.44   Sole1,302222
KEYSIGHT TECHNOLOGIES INCCOM49338L·10·3552a0.07%3,295Sh.167.45   Sole2,498797
KINDER MORGAN INC DELCOM49456B·10·1249a0.03%14,475Sh.17.22   Sole11,876 2,599
KINSALE CAP GROUP INCCOM49714P·10·84,089a0.50%10,927Sh.374.20   Sole9,688 1,239
KLA CORPCOM NEW482480·10·08,290a1.02%17,092Sh.485.02   Sole16,096996
LANTHEUS HLDGS INCCOM516544·10·35,800a0.72%69,110Sh.83.92   Sole59,840 9,270
LATTICE SEMICONDUCTOR CORPCOM518415·10·45,663a0.70%58,951Sh.96.07   Sole51,943 7,008
LILLY ELI & COCOM532457·10·824,056a2.97%51,294Sh.468.98   Sole47,631 3,663
LITTELFUSE INCCOM537008·10·44,462a0.55%15,317Sh.291.31   Sole11,543 3,774
LKQ CORPCOM501889·20·86,042a0.75%103,692Sh.58.27   Sole90,012 13,680
MARSH & MCLENNAN COS INCCOM571748·10·24,383a0.54%23,303Sh.188.08   Sole21,881 1,422
MASTERCARD INCORPORATEDCL A57636Q·10·410,980a1.35%27,918Sh.393.30   Sole25,905 2,013
MATADOR RES COCOM576485·20·55,193a0.64%99,248Sh.52.32   Sole80,654 18,594
META PLATFORMS INCCL A30303M·10·214,117a1.74%49,191Sh.286.98   Sole45,510 3,681
METTLER TOLEDO INTERNATIONALCOM592688·10·5615a0.08%469Sh.1,311.64   Sole38431
MICROSOFT CORPCOM594918·10·473,532a9.07%215,927Sh.340.54   Sole200,476 15,451
MIDDLEBY CORPCOM596278·10·15,557a0.69%37,592Sh.147.83   Sole28,175 9,417
MODEL N INCCOM607525·10·22,906a0.36%82,195Sh.35.36   Sole72,627 9,568
MONDELEZ INTL INCCL A609207·10·5206a0.03%2,825Sh.72.94   Sole2,415410
MONOLITHIC PWR SYS INCCOM609839·10·51,345a0.17%2,490Sh.540.23   Sole238 2,252
MSCI INCCOM55354G·10·0620a0.08%1,321Sh.469.29   Sole126 1,195
NETFLIX INCCOM64110L·10·6386a0.05%876Sh.440.49   Sole670206
NIKE INCCL B654106·10·32,566a0.32%23,247Sh.110.37   Sole21,912 1,335
NOMAD FOODS LTDUSD ORD SHSG6564A·10·56,089a0.75%347,559Sh.17.52   Sole289,901 57,658
NORTHERN OIL & GAS INCCOM665531·30·71,545a0.19%45,021Sh.34.32   Sole38,956 6,065
NV5 GLOBAL INCCOM62945V·10·93,532a0.44%31,889Sh.110.77   Sole28,069 3,820
NVIDIA CORPORATIONCOM67066G·10·426,980a3.33%63,779Sh.423.02   Sole59,276 4,503
OLD DOMINION FREIGHT LINE INCOM679580·10·01,074a0.13%2,904Sh.369.75   Sole269 2,635
OLLIES BARGAIN OUTLET HLDGSCOM681116·10·94,832a0.60%83,404Sh.57.93   Sole64,764 18,640
ONESPAWORLD HOLDINGS LIMITEDCOMP73684·11·32,895a0.36%239,288Sh.12.10   Sole212,603 26,685
ORACLE CORPCOM68389X·10·5226a0.03%1,895Sh.119.09   Sole1,621274
OREILLY AUTOMOTIVE INCCOM67103H·10·710,735a1.32%11,237Sh.955.30   Sole8,869 2,368
ORTHOPEDIATRICS CORPCOM68752L·10·01,160a0.14%26,450Sh.43.85   Sole22,909 3,541
OUTSET MED INCCOM690145·10·71,515a0.19%69,294Sh.21.87   Sole59,709 9,585
PALOMAR HLDGS INCCOM69753M·10·52,980a0.37%51,347Sh.58.04   Sole45,406 5,941
PAYCOM SOFTWARE INCCOM70432V·10·23,714a0.46%11,562Sh.321.24   Sole8,173 3,389
PENUMBRA INCCOM70975L·10·72,530a0.31%7,353Sh.344.06   Sole6,362991
PERFICIENT INCCOM71375U·10·13,139a0.39%37,675Sh.83.33   Sole33,376 4,299
PERMIAN RESOURCES CORPCLASS A COM71424F·10·52,248a0.28%205,102Sh.10.96   Sole177,397 27,705
PETCO HEALTH & WELLNESS CO ICOM71601V·10·51,379a0.17%154,916Sh.8.90   Sole133,581 21,335
PROLOGIS INC.COM74340W·10·3921a0.11%7,514Sh.122.63   Sole5,822 1,692
QUALCOMM INCCOM747525·10·31,099a0.14%9,235Sh.119.04   Sole7,142 2,093
R1 RCM INCCOM77634L·10·55,114a0.63%277,187Sh.18.45   Sole198,654 78,533
RBC BEARINGS INCCOM75524B·10·42,885a0.36%13,264Sh.217.47   Sole11,464 1,800
REGAL REXNORD CORPORATIONCOM758750·10·31,241a0.15%8,063Sh.153.90   Sole770 7,293
ROPER TECHNOLOGIES INCCOM776696·10·66,499a0.80%13,517Sh.480.80   Sole10,296 3,221
ROSS STORES INCCOM778296·10·39,621a1.19%85,804Sh.112.13   Sole79,780 6,024
SAIA INCCOM78709Y·10·57,567a0.93%22,100Sh.342.41   Sole20,111 1,989
SCHRODINGER INCCOM80810D·10·31,893a0.23%37,929Sh.49.92   Sole32,831 5,098
SERVICENOW INCCOM81762P·10·24,952a0.61%8,812Sh.561.97   Sole8,149663
SHOCKWAVE MED INCCOM82489T·10·42,384a0.29%8,352Sh.285.41   Sole7,227 1,125
SITIME CORPCOM82982T·10·61,710a0.21%14,495Sh.117.97   Sole12,839 1,656
SPS COMM INCCOM78463M·10·77,463a0.92%38,859Sh.192.06   Sole34,308 4,551
STERIS PLCSHS USDG8473T·10·04,872a0.60%21,654Sh.224.98   Sole17,572 4,082
STRYKER CORPORATIONCOM863667·10·16,699a0.83%21,956Sh.305.09   Sole20,693 1,263
SYNOPSYS INCCOM871607·10·72,327a0.29%5,345Sh.435.41   Sole1,531 3,814
T-MOBILE US INCCOM872590·10·46,446a0.79%46,411Sh.138.90   Sole42,766 3,645
TAKE-TWO INTERACTIVE SOFTWARCOM874054·10·9547a0.07%3,714Sh.147.16   Sole2,810904
TESLA INCCOM88160R·10·18,069a0.99%30,825Sh.261.77   Sole29,029 1,796
TRANSDIGM GROUP INCCOM893641·10·09,067a1.12%10,140Sh.894.17   Sole8,190 1,950
TRANSMEDICS GROUP INCCOM89377M·10·91,128a0.14%13,427Sh.83.98   Sole11,892 1,535
TRAVERE THERAPEUTICS INCCOM89422G·10·71,177a0.15%76,615Sh.15.36   Sole66,075 10,540
TREACE MED CONCEPTS INCCOM89455T·10·92,372a0.29%92,741Sh.25.58   Sole80,241 12,500
TREEHOUSE FOODS INCCOM89469A·10·46,769a0.83%134,355Sh.50.38   Sole120,048 14,307
TYLER TECHNOLOGIES INCCOM902252·10·51,430a0.18%3,433Sh.416.47   Sole948 2,485
UNILEVER PLCSPON ADR NEW904767·70·44,799a0.59%92,055Sh.52.13   Sole84,870 7,185
UNITED RENTALS INCCOM911363·10·92,475a0.31%5,558Sh.445.37   Sole5,241317
UNITEDHEALTH GROUP INCCOM91324P·10·215,648a1.93%32,556Sh.480.64   Sole30,205 2,351
VERISK ANALYTICS INCCOM92345Y·10·67,527a0.93%33,303Sh.226.03   Sole26,209 7,094
VERTEX PHARMACEUTICALS INCCOM92532F·10·0773a0.10%2,198Sh.351.91   Sole1,666532
VICOR CORPCOM925815·10·21,952a0.24%36,153Sh.54.00   Sole31,269 4,884
VISA INCCOM CL A92826C·83·914,146a1.74%59,568Sh.237.48   Sole54,975 4,593
WASTE CONNECTIONS INCCOM94106B·10·12,474a0.31%17,308Sh.142.93   Sole8,758 8,550
WATERS CORPCOM941848·10·3532a0.07%1,997Sh.266.54   Sole166 1,831
WEX INCCOM96208T·10·43,855a0.48%21,174Sh.182.07   Sole18,815 2,359
WINGSTOP INCCOM974155·10·32,939a0.36%14,681Sh.200.16   Sole12,709 1,972
XPONENTIAL FITNESS INCCOM CL A98422X·10·13,507a0.43%203,276Sh.17.25   Sole184,309 18,967
YETI HLDGS INCCOM98585X·10·44,970a0.61%127,969Sh.38.84   Sole106,181 21,788
YUM CHINA HLDGS INCCOM98850P·10·91,043a0.13%18,469Sh.56.50   Sole6,911 11,558
ZEBRA TECHNOLOGIES CORPORATICL A989207·10·5468a0.06%1,583Sh.295.83   Sole151 1,432
144 Issuers147 Issues147 Holdings:  $810,982,202ªSole Manager
____________
 ª  The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers

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