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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:  $810,982,202,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

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 LABSCOM002824·10·04,041,044  0.50%37,067Sh.109,019.99   Sole34,928 2,139
ADVANCED MICRO DEVICES INCCOM007903·10·75,167,185  0.64%45,362Sh.113,909.99   Sole42,745 2,617
ALPHABET INCCAP STK CL A02079K·30·514,036,740  1.73%117,266Sh.119,700.00   Sole108,066 9,200
ALPHABET INCCAP STK CL C02079K·10·720,662,886  2.55%170,810Sh.120,970.00   Sole159,021 11,789
AMAZON COM INCCOM023135·10·632,599,256  4.02%250,071Sh.130,360.00   Sole231,816 18,255
AMETEK INCCOM031100·10·06,769,012  0.83%41,815Sh.161,880.00   Sole31,201 10,614
AMPHENOL CORP NEWCL A032095·10·1970,809  0.12%11,428Sh.84,950.04   Sole1,168 10,260
ANSYS INCCOM03662Q·10·54,196,411  0.52%12,706Sh.330,270.03   Sole11,973733
APPLE INCCOM037833·10·076,669,358  9.45%395,264Sh.193,970.00   Sole367,470 27,794
ARGENX SESPONSORED ADR04016X·10·13,633,063  0.45%9,322Sh.389,729.99   Sole6,976 2,346
ARISTA NETWORKS INCCOM040413·10·64,575,116  0.56%28,231Sh.162,060.00   Sole22,543 5,688
ARROWHEAD PHARMACEUTICALS INCOM04280A·10·01,757,824  0.22%49,294Sh.35,660.00   Sole42,580 6,714
ASTRAZENECA PLCSPONSORED ADR046353·10·88,069,088  0.99%112,744Sh.71,570.00   Sole104,371 8,373
ATKORE INCCOM047649·10·85,370,418  0.66%34,439Sh.155,940.01   Sole30,428 4,011
ATRICURE INCCOM04963C·20·92,663,416  0.33%53,959Sh.49,360.00   Sole46,738 7,221
AVID TECHNOLOGY INCCOM05367P·10·01,659,795  0.20%65,090Sh.25,500.00   Sole57,524 7,566
AXON ENTERPRISE INCCOM05464C·10·12,037,443  0.25%10,442Sh.195,120.00   Sole9,829613
AXONICS INCCOM05465P·10·12,686,518  0.33%53,230Sh.50,470.00   Sole46,066 7,164
AXSOME THERAPEUTICS INCCOM05464T·10·4936,120  0.12%13,027Sh.71,859.98   Sole11,254 1,773
AZEK CO INCCL A05478C·10·53,036,512  0.37%100,248Sh.30,290.00   Sole88,502 11,746
BIOHAVEN LTDCOMG1110E·10·7209,025  0.03%8,739Sh.23,918.64   Sole7,545 1,194
BJS WHSL CLUB HLDGS INCCOM05550J·10·15,356,543  0.66%85,011Sh.63,010.00   Sole63,621 21,390
BLUEPRINT MEDICINES CORPCOM09627Y·10·9902,054  0.11%14,273Sh.63,200.03   Sole12,335 1,938
BROADCOM INCCOM11135F·10·19,795,020  1.21%11,292Sh.867,430.04   Sole10,297995
BURLINGTON STORES INCCOM122017·10·62,698,766  0.33%17,147Sh.157,389.98   Sole12,011 5,136
CACTUS INCCL A127203·10·71,641,593  0.20%38,790Sh.42,320.01   Sole33,508 5,282
CALLON PETE CO DELCOM13123X·50·82,147,547  0.26%61,236Sh.35,070.01   Sole52,777 8,459
CASELLA WASTE SYS INCCL A147448·10·45,915,249  0.73%65,398Sh.90,450.00   Sole57,788 7,610
CDW CORPCOM12514G·10·8923,189  0.11%5,031Sh.183,500.10   Sole477 4,554
CHIPOTLE MEXICAN GRILL INCCOM169656·10·51,546,497  0.19%723Sh.2,139,000.00   Sole230493
CONMED CORPCOM207410·10·13,125,742  0.39%23,002Sh.135,890.01   Sole19,914 3,088
CONSTELLATION BRANDS INCCL A21036P·10·85,269,151  0.65%21,408Sh.246,130.00   Sole16,842 4,566
CONSTRUCTION PARTNERS INCCOM CL A21044C·10·74,417,797  0.54%140,739Sh.31,390.00   Sole124,452 16,287
COSTCO WHSL CORP NEWCOM22160K·10·58,026,707  0.99%14,909Sh.538,379.97   Sole13,835 1,074
DANAHER CORPORATIONCOM235851·10·210,580,160  1.30%44,084Sh.240,000.00   Sole40,940 3,144
DERMTECH INCCOM24984K·10·5291,288  0.04%112,034Sh.2,600.00   Sole96,729 15,305
DESCARTES SYS GROUP INCCOM249906·10·85,588,554  0.69%69,761Sh.80,110.00   Sole61,597 8,164
DEXCOM INCCOM252131·10·75,306,435  0.65%41,292Sh.128,510.00   Sole30,006 11,286
DIAMONDBACK ENERGY INCCOM25278X·10·9393,949  0.05%2,999Sh.131,360.12   Sole623 2,376
DOUBLEVERIFY HLDGS INCCOM25862V·10·56,427,288  0.79%165,141Sh.38,920.00   Sole145,456 19,685
ECOLAB INCCOM278865·10·06,838,081  0.84%36,628Sh.186,689.99   Sole34,516 2,112
ENDAVA PLCADS29260V·10·52,390,109  0.29%46,150Sh.51,790.01   Sole41,740 4,410
ENOVIS CORPORATIONCOM194014·50·22,881,553  0.36%44,940Sh.64,120.00   Sole39,914 5,026
EOG RES INCCOM26875P·10·14,205,784  0.52%36,751Sh.114,439.99   Sole33,610 3,141
EPAM SYS INCCOM29414B·10·42,456,967  0.30%10,932Sh.224,750.00   Sole10,379553
EQUINIX INCCOM29444U·70·04,394,768  0.54%5,606Sh.783,940.06   Sole5,294312
EURONET WORLDWIDE INCCOM298736·10·93,545,982  0.44%30,212Sh.117,369.99   Sole26,114 4,098
EXCELERATE ENERGY INCCL A COM30069T·10·12,119,768  0.26%104,268Sh.20,330.00   Sole92,667 11,601
EXLSERVICE HOLDINGS INCCOM302081·10·46,924,893  0.85%45,842Sh.151,060.01   Sole36,635 9,207
EXPEDIA GROUP INCCOM NEW30212P·30·31,116,216  0.14%10,204Sh.109,390.04   Sole4,043 6,161
FIVE BELOW INCCOM33829M·10·15,994,470  0.74%30,500Sh.196,540.00   Sole27,975 2,525
FORTINET INCCOM34959E·10·98,244,677  1.02%109,071Sh.75,590.00   Sole87,981 21,090
GALLAGHER ARTHUR J & COCOM363576·10·91,251,110  0.15%5,698Sh.219,570.02   Sole490 5,208
GROCERY OUTLET HLDG CORPCOM39874R·10·12,561,506  0.32%83,682Sh.30,610.00   Sole74,642 9,040
GUARDANT HEALTH INCCOM40131M·10·9760,607  0.09%21,246Sh.35,800.01   Sole18,263 2,983
HALOZYME THERAPEUTICS INCCOM40637H·10·93,050,728  0.38%84,578Sh.36,069.99   Sole73,077 11,501
HERC HLDGS INCCOM42704L·10·43,514,445  0.43%25,681Sh.136,850.01   Sole22,622 3,059
HORIZON THERAPEUTICS PUB LSHSG46188·10·15,956,969  0.73%57,919Sh.102,850.00   Sole42,743 15,176
IDEXX LABS INCCOM45168D·10·41,088,835  0.13%2,168Sh.502,230.17   Sole185 1,983
INSMED INCCOM PAR $.01457669·30·71,588,682  0.20%75,293Sh.21,100.00   Sole64,964 10,329
INSPIRE MED SYS INCCOM457730·10·99,713,878  1.20%29,922Sh.324,640.00   Sole26,390 3,532
INSULET CORPCOM45784P·10·13,513,135  0.43%12,184Sh.288,340.04   Sole7,418 4,766
INTERCONTINENTAL EXCHANGE INCOM45866F·10·47,738,969  0.95%68,438Sh.113,080.00   Sole64,530 3,908
INTUITCOM461202·10·35,954,637  0.73%12,996Sh.458,189.98   Sole11,881 1,115
ISHARES TRCORE S&P US GWT464287·67·1225,451  0.03%2,309Sh.97,640.10   SoleSole
ISHARES TREXPND TEC SC ETF464287·54·9395,227  0.05%1,006Sh.392,869.78   SoleSole
ISHARES TRRUS 2000 GRW ETF464287·64·8688,669  0.08%2,838Sh.242,659.97   SoleSole
JPMORGAN CHASE & COCOM46625H·10·0221,651  0.03%1,524Sh.145,440.29   Sole1,302222
KEYSIGHT TECHNOLOGIES INCCOM49338L·10·3551,748  0.07%3,295Sh.167,450.08   Sole2,498797
KINDER MORGAN INC DELCOM49456B·10·1249,259  0.03%14,475Sh.17,219.97   Sole11,876 2,599
KINSALE CAP GROUP INCCOM49714P·10·84,088,883  0.50%10,927Sh.374,199.96   Sole9,688 1,239
KLA CORPCOM NEW482480·10·08,289,962  1.02%17,092Sh.485,020.01   Sole16,096996
LANTHEUS HLDGS INCCOM516544·10·35,799,711  0.72%69,110Sh.83,920.00   Sole59,840 9,270
LATTICE SEMICONDUCTOR CORPCOM518415·10·45,663,423  0.70%58,951Sh.96,070.01   Sole51,943 7,008
LILLY ELI & COCOM532457·10·824,055,860  2.97%51,294Sh.468,980.00   Sole47,631 3,663
LITTELFUSE INCCOM537008·10·44,461,995  0.55%15,317Sh.291,309.98   Sole11,543 3,774
LKQ CORPCOM501889·20·86,042,133  0.75%103,692Sh.58,270.00   Sole90,012 13,680
MARSH & MCLENNAN COS INCCOM571748·10·24,382,828  0.54%23,303Sh.188,079.99   Sole21,881 1,422
MASTERCARD INCORPORATEDCL A57636Q·10·410,980,149  1.35%27,918Sh.393,299.99   Sole25,905 2,013
MATADOR RES COCOM576485·20·55,192,655  0.64%99,248Sh.52,320.00   Sole80,654 18,594
META PLATFORMS INCCL A30303M·10·214,116,833  1.74%49,191Sh.286,980.00   Sole45,510 3,681
METTLER TOLEDO INTERNATIONALCOM592688·10·5615,159  0.08%469Sh.1,311,639.66   Sole38431
MICROSOFT CORPCOM594918·10·473,531,781  9.07%215,927Sh.340,540.00   Sole200,476 15,451
MIDDLEBY CORPCOM596278·10·15,557,225  0.69%37,592Sh.147,829.99   Sole28,175 9,417
MODEL N INCCOM607525·10·22,906,415  0.36%82,195Sh.35,360.00   Sole72,627 9,568
MONDELEZ INTL INCCL A609207·10·5206,056  0.03%2,825Sh.72,940.18   Sole2,415410
MONOLITHIC PWR SYS INCCOM609839·10·51,345,173  0.17%2,490Sh.540,230.12   Sole238 2,252
MSCI INCCOM55354G·10·0619,932  0.08%1,321Sh.469,289.93   Sole126 1,195
NETFLIX INCCOM64110L·10·6385,869  0.05%876Sh.440,489.73   Sole670206
NIKE INCCL B654106·10·32,565,771  0.32%23,247Sh.110,369.98   Sole21,912 1,335
NOMAD FOODS LTDUSD ORD SHSG6564A·10·56,089,234  0.75%347,559Sh.17,520.00   Sole289,901 57,658
NORTHERN OIL & GAS INCCOM665531·30·71,545,121  0.19%45,021Sh.34,320.01   Sole38,956 6,065
NV5 GLOBAL INCCOM62945V·10·93,532,345  0.44%31,889Sh.110,770.01   Sole28,069 3,820
NVIDIA CORPORATIONCOM67066G·10·426,979,793  3.33%63,779Sh.423,020.01   Sole59,276 4,503
OLD DOMINION FREIGHT LINE INCOM679580·10·01,073,754  0.13%2,904Sh.369,750.00   Sole269 2,635
OLLIES BARGAIN OUTLET HLDGSCOM681116·10·94,831,594  0.60%83,404Sh.57,930.00   Sole64,764 18,640
ONESPAWORLD HOLDINGS LIMITEDCOMP73684·11·32,895,385  0.36%239,288Sh.12,100.00   Sole212,603 26,685
ORACLE CORPCOM68389X·10·5225,676  0.03%1,895Sh.119,090.24   Sole1,621274
OREILLY AUTOMOTIVE INCCOM67103H·10·710,734,706  1.32%11,237Sh.955,299.99   Sole8,869 2,368
ORTHOPEDIATRICS CORPCOM68752L·10·01,159,833  0.14%26,450Sh.43,850.02   Sole22,909 3,541
OUTSET MED INCCOM690145·10·71,515,460  0.19%69,294Sh.21,870.00   Sole59,709 9,585
PALOMAR HLDGS INCCOM69753M·10·52,980,180  0.37%51,347Sh.58,040.00   Sole45,406 5,941
PAYCOM SOFTWARE INCCOM70432V·10·23,714,177  0.46%11,562Sh.321,240.01   Sole8,173 3,389
PENUMBRA INCCOM70975L·10·72,529,873  0.31%7,353Sh.344,059.98   Sole6,362991
PERFICIENT INCCOM71375U·10·13,139,458  0.39%37,675Sh.83,330.01   Sole33,376 4,299
PERMIAN RESOURCES CORPCLASS A COM71424F·10·52,247,918  0.28%205,102Sh.10,960.00   Sole177,397 27,705
PETCO HEALTH & WELLNESS CO ICOM71601V·10·51,378,752  0.17%154,916Sh.8,900.00   Sole133,581 21,335
PROLOGIS INC.COM74340W·10·3921,442  0.11%7,514Sh.122,630.02   Sole5,822 1,692
QUALCOMM INCCOM747525·10·31,099,334  0.14%9,235Sh.119,039.96   Sole7,142 2,093
R1 RCM INCCOM77634L·10·55,114,100  0.63%277,187Sh.18,450.00   Sole198,654 78,533
RBC BEARINGS INCCOM75524B·10·42,884,522  0.36%13,264Sh.217,469.99   Sole11,464 1,800
REGAL REXNORD CORPORATIONCOM758750·10·31,240,896  0.15%8,063Sh.153,900.04   Sole770 7,293
ROPER TECHNOLOGIES INCCOM776696·10·66,498,974  0.80%13,517Sh.480,800.03   Sole10,296 3,221
ROSS STORES INCCOM778296·10·39,621,203  1.19%85,804Sh.112,130.01   Sole79,780 6,024
SAIA INCCOM78709Y·10·57,567,261  0.93%22,100Sh.342,410.00   Sole20,111 1,989
SCHRODINGER INCCOM80810D·10·31,893,416  0.23%37,929Sh.49,920.01   Sole32,831 5,098
SERVICENOW INCCOM81762P·10·24,952,080  0.61%8,812Sh.561,970.04   Sole8,149663
SHOCKWAVE MED INCCOM82489T·10·42,383,744  0.29%8,352Sh.285,409.96   Sole7,227 1,125
SITIME CORPCOM82982T·10·61,709,975  0.21%14,495Sh.117,969.99   Sole12,839 1,656
SPS COMM INCCOM78463M·10·77,463,260  0.92%38,859Sh.192,060.01   Sole34,308 4,551
STERIS PLCSHS USDG8473T·10·04,871,717  0.60%21,654Sh.224,980.00   Sole17,572 4,082
STRYKER CORPORATIONCOM863667·10·16,698,556  0.83%21,956Sh.305,090.00   Sole20,693 1,263
SYNOPSYS INCCOM871607·10·72,327,266  0.29%5,345Sh.435,409.92   Sole1,531 3,814
T-MOBILE US INCCOM872590·10·46,446,488  0.79%46,411Sh.138,900.00   Sole42,766 3,645
TAKE-TWO INTERACTIVE SOFTWARCOM874054·10·9546,552  0.07%3,714Sh.147,159.94   Sole2,810904
TESLA INCCOM88160R·10·18,069,060  0.99%30,825Sh.261,769.99   Sole29,029 1,796
TRANSDIGM GROUP INCCOM893641·10·09,066,884  1.12%10,140Sh.894,170.02   Sole8,190 1,950
TRANSMEDICS GROUP INCCOM89377M·10·91,127,599  0.14%13,427Sh.83,979.97   Sole11,892 1,535
TRAVERE THERAPEUTICS INCCOM89422G·10·71,176,806  0.15%76,615Sh.15,359.99   Sole66,075 10,540
TREACE MED CONCEPTS INCCOM89455T·10·92,372,315  0.29%92,741Sh.25,580.00   Sole80,241 12,500
TREEHOUSE FOODS INCCOM89469A·10·46,768,805  0.83%134,355Sh.50,380.00   Sole120,048 14,307
TYLER TECHNOLOGIES INCCOM902252·10·51,429,742  0.18%3,433Sh.416,470.14   Sole948 2,485
UNILEVER PLCSPON ADR NEW904767·70·44,798,827  0.59%92,055Sh.52,130.00   Sole84,870 7,185
UNITED RENTALS INCCOM911363·10·92,475,366  0.31%5,558Sh.445,369.92   Sole5,241317
UNITEDHEALTH GROUP INCCOM91324P·10·215,647,716  1.93%32,556Sh.480,640.00   Sole30,205 2,351
VERISK ANALYTICS INCCOM92345Y·10·67,527,477  0.93%33,303Sh.226,030.00   Sole26,209 7,094
VERTEX PHARMACEUTICALS INCCOM92532F·10·0773,498  0.10%2,198Sh.351,909.92   Sole1,666532
VICOR CORPCOM925815·10·21,952,262  0.24%36,153Sh.54,000.00   Sole31,269 4,884
VISA INCCOM CL A92826C·83·914,146,209  1.74%59,568Sh.237,480.01   Sole54,975 4,593
WASTE CONNECTIONS INCCOM94106B·10·12,473,832  0.31%17,308Sh.142,929.97   Sole8,758 8,550
WATERS CORPCOM941848·10·3532,280  0.07%1,997Sh.266,539.81   Sole166 1,831
WEX INCCOM96208T·10·43,855,150  0.48%21,174Sh.182,069.99   Sole18,815 2,359
WINGSTOP INCCOM974155·10·32,938,549  0.36%14,681Sh.200,160.00   Sole12,709 1,972
XPONENTIAL FITNESS INCCOM CL A98422X·10·13,506,511  0.43%203,276Sh.17,250.00   Sole184,309 18,967
YETI HLDGS INCCOM98585X·10·44,970,316  0.61%127,969Sh.38,840.00   Sole106,181 21,788
YUM CHINA HLDGS INCCOM98850P·10·91,043,499  0.13%18,469Sh.56,500.03   Sole6,911 11,558
ZEBRA TECHNOLOGIES CORPORATICL A989207·10·5468,299  0.06%1,583Sh.295,830.07   Sole151 1,432
144 Issuers147 Issues147 Holdings:  $810,982,202,000Sole Manager
____________
 ª  No market value of any Holding was adjusted.  [ Show Data As Adjusted ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers

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