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Size ($ in 1000's)
At 12/31/2023: $869,138
At 09/30/2023: $783,617
Oak Ridge Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oak Ridge Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Oak Ridge Investments LLC top holdings by largest position size, as per the latest 13f filing made by Oak Ridge Investments LLC.
In the Oak Ridge Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Oak Ridge Investments LLC in that top holding, then the share count change between reporting periods, and finally the Oak Ridge Investments LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
225,002 |
+2,330 |
$84,610 | | MSFT | 225,002 | +2,330 | $84,610 | | APPLE INC |
410,496 |
+3,284 |
$79,033 | | AAPL | 410,496 | +3,284 | $79,033 | | AMAZON COM INC |
259,953 |
+1,463 |
$39,497 | | AMZN | 259,953 | +1,463 | $39,497 | | NVIDIA CORPORATION |
66,427 |
+430 |
$32,896 | | NVDA | 66,427 | +430 | $32,896 | | ELI LILLY & CO |
53,573 |
+776 |
$31,229 | | LLY | 53,573 | +776 | $31,229 | | ALPHABET INC |
179,028 |
+1,635 |
$25,230 | | GOOG | 179,028 | +1,635 | $25,230 | | META PLATFORMS INC |
65,503 |
+14,715 |
$23,185 | | META | 65,503 | +14,715 | $23,185 | | UNITEDHEALTH GROUP INC |
33,930 |
+438 |
$17,863 | | UNH | 33,930 | +438 | $17,863 | | ALPHABET INC |
121,963 |
+1,319 |
$17,037 | | GOOGL | 121,963 | +1,319 | $17,037 | | VISA INC |
61,770 |
+710 |
$16,082 | | V | 61,770 | +710 | $16,082 | | BROADCOM INC |
11,654 |
+297 |
$13,009 | | AVGO | 11,654 | +297 | $13,009 | | MASTERCARD INCORPORATED |
29,104 |
+243 |
$12,413 | | MA | 29,104 | +243 | $12,413 | | ROSS STORES INC |
89,439 |
+686 |
$12,377 | | ROST | 89,439 | +686 | $12,377 | | OREILLY AUTOMOTIVE INC |
11,465 |
-35 |
$10,893 | | ORLY | 11,465 | -35 | $10,893 | | TRANSDIGM GROUP INC |
10,573 |
+27 |
$10,696 | | TDG | 10,573 | +27 | $10,696 | | KLA CORP |
18,092 |
+194 |
$10,517 | | KLAC | 18,092 | +194 | $10,517 | | COSTCO WHSL CORP NEW |
15,375 |
+33 |
$10,149 | | COST | 15,375 | +33 | $10,149 | | SAIA INC |
21,573 |
-638 |
$9,454 | | SAIA | 21,573 | -638 | $9,454 | | INTUIT |
13,336 |
+69 |
$8,335 | | INTU | 13,336 | +69 | $8,335 | | VERISK ANALYTICS INC |
34,423 |
+52 |
$8,222 | | VRSK | 34,423 | +52 | $8,222 | | TESLA INC |
31,905 |
-325 |
$7,928 | | TSLA | 31,905 | -325 | $7,928 | | T MOBILE US INC |
49,123 |
+1,388 |
$7,876 | | TMUS | 49,123 | +1,388 | $7,876 | | ASTRAZENECA PLC |
116,318 |
+927 |
$7,834 | | AZN | 116,318 | +927 | $7,834 | | NETFLIX INC |
16,011 |
+15,233 |
$7,795 | | NFLX | 16,011 | +15,233 | $7,795 | | ECOLAB INC |
38,642 |
+357 |
$7,665 | | ECL | 38,642 | +357 | $7,665 | | ROPER TECHNOLOGIES INC |
13,672 |
-78 |
$7,453 | | ROP | 13,672 | -78 | $7,453 | | DEXCOM INC |
58,772 |
+16,076 |
$7,293 | | DXCM | 58,772 | +16,076 | $7,293 | | AMETEK INC |
42,306 |
-321 |
$6,976 | | AME | 42,306 | -321 | $6,976 | | ADVANCED MICRO DEVICES INC |
47,147 |
-342 |
$6,950 | | AMD | 47,147 | -342 | $6,950 | | STRYKER CORPORATION |
23,165 |
+207 |
$6,937 | | SYK | 23,165 | +207 | $6,937 | | ARISTA NETWORKS INC |
29,126 |
-141 |
$6,859 | | ANET | 29,126 | -141 | $6,859 | | SPS COMM INC |
35,376 |
-2,384 |
$6,857 | | SPSC | 35,376 | -2,384 | $6,857 | | EXLSERVICE HOLDINGS INC |
215,045 |
-14,259 |
$6,634 | | EXLS | 215,045 | -14,259 | $6,634 | | FORTINET INC |
113,160 |
-235 |
$6,623 | | FTNT | 113,160 | -235 | $6,623 | | SERVICENOW INC |
9,131 |
+43 |
$6,451 | | NOW | 9,131 | +43 | $6,451 | | YETI HLDGS INC |
124,344 |
-4,218 |
$6,439 | | YETI | 124,344 | -4,218 | $6,439 | | FIVE BELOW INC |
30,071 |
-732 |
$6,410 | | FIVE | 30,071 | -732 | $6,410 | | INSPIRE MED SYS INC |
31,299 |
-832 |
$6,367 | | INSP | 31,299 | -832 | $6,367 | | AXONICS INC |
98,723 |
+47,252 |
$6,144 | | AXNX | 98,723 | +47,252 | $6,144 | | SYNOPSYS INC |
11,034 |
+5,875 |
$5,682 | | SNPS | 11,034 | +5,875 | $5,682 | | CONSTRUCTION PARTNERS INC |
128,099 |
-8,551 |
$5,575 | | ROAD | 128,099 | -8,551 | $5,575 | | DOUBLEVERIFY HLDGS INC |
150,162 |
-9,903 |
$5,523 | | DV | 150,162 | -9,903 | $5,523 | | CONSTELLATION BRANDS INC |
21,575 |
-515 |
$5,216 | | STZ | 21,575 | -515 | $5,216 | | MATADOR RES CO |
89,878 |
-8,132 |
$5,110 | | MTDR | 89,878 | -8,132 | $5,110 | | CASELLA WASTE SYS INC |
59,484 |
-4,012 |
$5,084 | | CWST | 59,484 | -4,012 | $5,084 | | ATKORE INC |
31,327 |
-2,104 |
$5,012 | | ATKR | 31,327 | -2,104 | $5,012 | | MIDDLEBY CORP |
33,939 |
-2,377 |
$4,995 | | MIDD | 33,939 | -2,377 | $4,995 | | STERIS PLC |
22,151 |
-340 |
$4,870 | | STE | 22,151 | -340 | $4,870 | | ENDAVA PLC |
62,450 |
-5,573 |
$4,862 | | DAVA | 62,450 | -5,573 | $4,862 | | OLLIES BARGAIN OUTLET HLDGS |
63,915 |
-4,334 |
$4,851 | | OLLI | 63,915 | -4,334 | $4,851 |
See Full List: All Stocks Held By Oak Ridge Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oak Ridge Investments LLC
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