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Entity | Shares/Amount Change | Position Value Change |
IWO |
+16,035 | +$4,044 | NSSC |
+106,342 | +$3,642 | FSS |
+26,981 | +$2,071 | CDRE |
+58,671 | +$1,930 | COCO |
+74,916 | +$1,922 | PLD |
+6,723 | +$896 | PWR |
+3,195 | +$689 | IWF |
+2,242 | +$680 | CRWD |
+1,951 | +$498 | BX |
+2,147 | +$281 |
Entity | Shares/Amount Change | Position Value Change |
HZNP |
-58,464 | -$6,764 | ANSS |
-13,283 | -$3,952 | ENOV |
-43,813 | -$2,310 | AVID |
-64,099 | -$1,722 | KIDS |
-25,520 | -$817 | OM |
-67,940 | -$739 | WOOF |
-152,870 | -$625 | KEYS |
-2,924 | -$387 |
Entity | Shares/Amount Change | Position Value Change |
AXNX |
+47,252 | +$3,255 | TMCI |
+24,642 | +$283 | DXCM |
+16,076 | +$3,309 | NFLX |
+15,233 | +$7,501 | PLMR |
+14,940 | +$1,067 | META |
+14,715 | +$7,938 | CNMD |
+10,514 | +$1,344 | SITM |
+9,026 | +$1,213 | IUSG |
+7,912 | +$845 | SNPS |
+5,875 | +$3,314 |
Entity | Shares/Amount Change | Position Value Change |
LKQ |
-44,544 | -$2,298 | NOMD |
-38,237 | -$93 | THS |
-37,451 | -$1,837 | ICE |
-37,020 | -$3,438 | RCM |
-35,580 | -$1,595 | XPOF |
-25,899 | -$862 | DHR |
-24,878 | -$6,519 | EE |
-17,606 | -$435 | TVTX |
-16,132 | -$141 |
Size ($ in 1000's)
At 12/31/2023: $869,138 At 09/30/2023: $783,617
Oak Ridge Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oak Ridge Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Oak Ridge Investments LLC to be as follows, presented in the
table below with each row detailing each Oak Ridge Investments LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Oak Ridge Investments LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Oak Ridge Investments LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | NOMAD FOODS LTD |
282,702 |
-38,237 |
$4,792 | NOMD | 282,702 | -38,237 | $4,792 | DANAHER CORPORATION |
20,696 |
-24,878 |
$4,788 | DHR | 20,696 | -24,878 | $4,788 | EQUINIX INC |
5,884 |
+34 |
$4,739 | EQIX | 5,884 | +34 | $4,739 | MARSH & MCLENNAN COS INC |
24,595 |
+642 |
$4,660 | MMC | 24,595 | +642 | $4,660 | EOG RES INC |
37,707 |
+165 |
$4,561 | EOG | 37,707 | +165 | $4,561 | UNILEVER PLC |
92,174 |
-1,064 |
$4,469 | UL | 92,174 | -1,064 | $4,469 | INTERCONTINENTAL EXCHANGE IN (ICE) |
34,477 |
-37,020 |
$4,428 | ICE | 34,477 | -37,020 | $4,428 | ABBOTT LABS |
39,142 |
+341 |
$4,308 | ABT | 39,142 | +341 | $4,308 | KINSALE CAP GROUP INC |
12,177 |
-61 |
$4,078 | KNSL | 12,177 | -61 | $4,078 | ALARM COM HLDGS INC |
63,003 |
-7,484 |
$4,071 | ALRM | 63,003 | -7,484 | $4,071 | ISHARES TR (IWO) |
16,035 |
+16,035 |
$4,044 | IWO | 16,035 | +16,035 | $4,044 | TREEHOUSE FOODS INC |
96,094 |
-37,451 |
$3,983 | THS | 96,094 | -37,451 | $3,983 | LANTHEUS HLDGS INC |
61,947 |
-4,925 |
$3,841 | LNTH | 61,947 | -4,925 | $3,841 | WEX INC |
19,312 |
-1,267 |
$3,757 | WEX | 19,312 | -1,267 | $3,757 | DESCARTES SYS GROUP INC |
44,528 |
-2,977 |
$3,743 | DSGX | 44,528 | -2,977 | $3,743 | LATTICE SEMICONDUCTOR CORP |
53,382 |
-3,792 |
$3,683 | LSCC | 53,382 | -3,792 | $3,683 | Q2 HLDGS INC |
84,432 |
-5,616 |
$3,665 | QTWO | 84,432 | -5,616 | $3,665 | NAPCO SEC TECHNOLOGIES INC |
106,342 |
+106,342 |
$3,642 | NSSC | 106,342 | +106,342 | $3,642 | PALOMAR HLDGS INC |
64,893 |
+14,940 |
$3,602 | PLMR | 64,893 | +14,940 | $3,602 | CONMED CORP |
32,745 |
+10,514 |
$3,586 | CNMD | 32,745 | +10,514 | $3,586 | BJS WHSL CLUB HLDGS INC |
52,608 |
-3,179 |
$3,507 | BJ | 52,608 | -3,179 | $3,507 | BELLRING BRANDS INC |
63,074 |
-4,159 |
$3,496 | BRBR | 63,074 | -4,159 | $3,496 | AZEK CO INC |
90,212 |
-7,286 |
$3,451 | AZEK | 90,212 | -7,286 | $3,451 | EPAM SYS INC |
11,475 |
+83 |
$3,412 | EPAM | 11,475 | +83 | $3,412 | RBC BEARINGS INC |
11,950 |
-944 |
$3,404 | RBC | 11,950 | -944 | $3,404 | WINGSTOP INC |
13,164 |
-1,022 |
$3,378 | WING | 13,164 | -1,022 | $3,378 | HERC HLDGS INC |
22,517 |
-2,939 |
$3,353 | HRI | 22,517 | -2,939 | $3,353 | UNITED RENTALS INC |
5,816 |
+20 |
$3,335 | URI | 5,816 | +20 | $3,335 | APPLIED INDL TECHNOLOGIES IN |
19,117 |
-1,241 |
$3,301 | AIT | 19,117 | -1,241 | $3,301 | ONESPAWORLD HOLDINGS LIMITED |
218,563 |
-14,024 |
$3,082 | OSW | 218,563 | -14,024 | $3,082 | NV5 GLOBAL INC |
25,795 |
-5,845 |
$2,866 | NVEE | 25,795 | -5,845 | $2,866 | AXON ENTERPRISE INC |
11,091 |
+150 |
$2,865 | AXON | 11,091 | +150 | $2,865 | SITIME CORP |
23,196 |
+9,026 |
$2,832 | SITM | 23,196 | +9,026 | $2,832 | HALOZYME THERAPEUTICS INC |
75,673 |
-6,084 |
$2,797 | HALO | 75,673 | -6,084 | $2,797 | INSMED INC |
87,348 |
-8,175 |
$2,707 | INSM | 87,348 | -8,175 | $2,707 | EURONET WORLDWIDE INC |
26,399 |
-2,768 |
$2,679 | EEFT | 26,399 | -2,768 | $2,679 | NIKE INC |
23,730 |
-533 |
$2,576 | NKE | 23,730 | -533 | $2,576 | LKQ CORP |
53,852 |
-44,544 |
$2,574 | LKQ | 53,852 | -44,544 | $2,574 | PERMIAN RESOURCES CORP |
183,706 |
-14,550 |
$2,498 | PR | 183,706 | -14,550 | $2,498 | R1 RCM INC |
235,296 |
-35,580 |
$2,487 | RCM | 235,296 | -35,580 | $2,487 | WASTE CONNECTIONS INC |
16,210 |
-479 |
$2,420 | WCN | 16,210 | -479 | $2,420 | XPONENTIAL FITNESS INC |
176,698 |
-25,899 |
$2,278 | XPOF | 176,698 | -25,899 | $2,278 | FEDERAL SIGNAL CORP |
26,981 |
+26,981 |
$2,071 | FSS | 26,981 | +26,981 | $2,071 | ARGENX SE |
5,335 |
-359 |
$2,030 | ARGX | 5,335 | -359 | $2,030 | GROCERY OUTLET HLDG CORP |
72,944 |
-8,712 |
$1,967 | GO | 72,944 | -8,712 | $1,967 | CADRE HLDGS INC |
58,671 |
+58,671 |
$1,930 | CDRE | 58,671 | +58,671 | $1,930 | VITA COCO CO INC |
74,916 |
+74,916 |
$1,922 | COCO | 74,916 | +74,916 | $1,922 | SHOCKWAVE MED INC |
9,064 |
-954 |
$1,727 | SWAV | 9,064 | -954 | $1,727 | PENUMBRA INC |
6,585 |
-527 |
$1,656 | PEN | 6,585 | -527 | $1,656 | PAYCOM SOFTWARE INC |
7,862 |
-3,943 |
$1,625 | PAYC | 7,862 | -3,943 | $1,625 | CALLON PETE CO DEL |
49,006 |
-11,583 |
$1,588 | CPE | 49,006 | -11,583 | $1,588 | TYLER TECHNOLOGIES INC |
3,674 |
-191 |
$1,536 | TYL | 3,674 | -191 | $1,536 | CHIPOTLE MEXICAN GRILL INC |
663 |
-32 |
$1,516 | CMG | 663 | -32 | $1,516 | NORTHERN OIL & GAS INC |
40,421 |
-3,237 |
$1,498 | NOG | 40,421 | -3,237 | $1,498 | MONOLITHIC PWR SYS INC |
2,341 |
-144 |
$1,477 | MPWR | 2,341 | -144 | $1,477 | CACTUS INC |
32,267 |
-5,510 |
$1,465 | WHD | 32,267 | -5,510 | $1,465 | TREACE MED CONCEPTS INC |
113,307 |
+24,642 |
$1,445 | TMCI | 113,307 | +24,642 | $1,445 | EXPEDIA GROUP INC |
9,283 |
-390 |
$1,409 | EXPE | 9,283 | -390 | $1,409 | ARROWHEAD PHARMACEUTICALS IN |
43,644 |
-4,027 |
$1,336 | ARWR | 43,644 | -4,027 | $1,336 | EXCELERATE ENERGY INC |
85,403 |
-17,606 |
$1,320 | EE | 85,403 | -17,606 | $1,320 | AXSOME THERAPEUTICS INC |
15,517 |
-2,524 |
$1,235 | AXSM | 15,517 | -2,524 | $1,235 | VICOR CORP |
27,384 |
-7,902 |
$1,231 | VICR | 27,384 | -7,902 | $1,231 | BOOT BARN HLDGS INC |
16,027 |
-4,036 |
$1,230 | BOOT | 16,027 | -4,036 | $1,230 | GALLAGHER ARTHUR J & CO |
5,368 |
-318 |
$1,207 | AJG | 5,368 | -318 | $1,207 | QUALCOMM INC |
8,258 |
+493 |
$1,194 | QCOM | 8,258 | +493 | $1,194 | SCHRODINGER INC |
32,376 |
-4,319 |
$1,159 | SDGR | 32,376 | -4,319 | $1,159 | IDEXX LABS INC |
2,042 |
-121 |
$1,133 | IDXX | 2,042 | -121 | $1,133 | REGAL REXNORD CORPORATION |
7,576 |
-468 |
$1,121 | RRX | 7,576 | -468 | $1,121 | BLUEPRINT MEDICINES CORP |
12,117 |
-1,709 |
$1,118 | BPMC | 12,117 | -1,709 | $1,118 | OLD DOMINION FREIGHT LINE IN |
2,734 |
-78 |
$1,108 | ODFL | 2,734 | -78 | $1,108 | CDW CORP |
4,727 |
-292 |
$1,075 | CDW | 4,727 | -292 | $1,075 | ISHARES TR (IUSG) |
10,221 |
+7,912 |
$1,064 | IUSG | 10,221 | +7,912 | $1,064 | AMPHENOL CORP NEW |
10,688 |
-710 |
$1,060 | APH | 10,688 | -710 | $1,060 | WATSCO INC |
2,201 |
+102 |
$943 | WSO | 2,201 | +102 | $943 | TRANSMEDICS GROUP INC |
11,454 |
-1,580 |
$904 | TMDX | 11,454 | -1,580 | $904 | PROLOGIS INC. |
6,723 |
+6,723 |
$896 | PLD | 6,723 | +6,723 | $896 | GE HEALTHCARE TECHNOLOGIES I |
10,865 |
-668 |
$840 | GEHC | 10,865 | -668 | $840 | VERTEX PHARMACEUTICALS INC |
1,915 |
-32 |
$779 | VRTX | 1,915 | -32 | $779 | KENVUE INC |
35,260 |
-2,164 |
$759 | KVUE | 35,260 | -2,164 | $759 | YUM CHINA HLDGS INC |
16,838 |
-731 |
$714 | YUMC | 16,838 | -731 | $714 | EXACT SCIENCES CORP |
9,543 |
-561 |
$706 | EXAS | 9,543 | -561 | $706 | MSCI INC |
1,241 |
-77 |
$702 | MSCI | 1,241 | -77 | $702 | QUANTA SVCS INC |
3,195 |
+3,195 |
$689 | PWR | 3,195 | +3,195 | $689 | ISHARES TR (IWF) |
2,242 |
+2,242 |
$680 | IWF | 2,242 | +2,242 | $680 | WATERS CORP |
1,882 |
-111 |
$620 | WAT | 1,882 | -111 | $620 | METTLER TOLEDO INTERNATIONAL |
442 |
-26 |
$536 | MTD | 442 | -26 | $536 | TRAVERE THERAPEUTICS INC |
58,182 |
-16,132 |
$523 | TVTX | 58,182 | -16,132 | $523 | TAKE TWO INTERACTIVE SOFTWAR |
3,238 |
-53 |
$521 | TTWO | 3,238 | -53 | $521 | CROWDSTRIKE HLDGS INC |
1,951 |
+1,951 |
$498 | CRWD | 1,951 | +1,951 | $498 | GUARDANT HEALTH INC |
17,089 |
-3,941 |
$462 | GH | 17,089 | -3,941 | $462 | DIAMONDBACK ENERGY INC |
2,731 |
-253 |
$424 | FANG | 2,731 | -253 | $424 | BIOHAVEN LTD |
7,802 |
-635 |
$334 | BHVN | 7,802 | -635 | $334 | BLACKSTONE INC |
2,147 |
+2,147 |
$281 | BX | 2,147 | +2,147 | $281 | JPMORGAN CHASE & CO |
1,566 |
+1,566 |
$266 | JPM | 1,566 | +1,566 | $266 | KINDER MORGAN INC DEL |
13,893 |
+3,743 |
$245 | KMI | 13,893 | +3,743 | $245 | ABBVIE INC |
1,423 |
+1,423 |
$221 | ABBV | 1,423 | +1,423 | $221 | MONDELEZ INTL INC |
2,837 |
+2,837 |
$205 | MDLZ | 2,837 | +2,837 | $205 | ORACLE CORP |
1,902 |
+1,902 |
$201 | ORCL | 1,902 | +1,902 | $201 | ANSYS INC |
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$0 (exited) | ANSS | 0 | -13,283 | $0 | AVID TECHNOLOGY INC |
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$0 (exited) | AVID | 0 | -64,099 | $0 | ENOVIS CORPORATION |
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$0 (exited) | ENOV | 0 | -43,813 | $0 | HORIZON THERAPEUTICS PUB L |
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$0 (exited) | HZNP | 0 | -58,464 | $0 | KEYSIGHT TECHNOLOGIES INC |
|
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$0 (exited) | KEYS | 0 | -2,924 | $0 | ORTHOPEDIATRICS CORP |
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$0 (exited) | KIDS | 0 | -25,520 | $0 | OUTSET MED INC |
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$0 (exited) | OM | 0 | -67,940 | $0 | PETCO HEALTH & WELLNESS CO I |
0 |
-152,870 |
$0 (exited) | WOOF | 0 | -152,870 | $0 |
See Summary: Oak Ridge Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Oak Ridge Investments LLC
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