Oak Ridge Investments LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Oak Ridge Investments LLC reported 143 stock positions worth $991.0 million. Its top holding was Microsoft (MSFT) at 9.9% of the portfolio, followed by Apple (AAPL, 7.4%) and Nvidia (NVDA, 6.3%). Compared with Q4 2023, it opened 7 new positions, sold out of 12, added to 68 and reduced 68. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Yeti (YETI, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001054554
- Portfolio Value
- $991.0M (Q1 2024)
- SEC Filing
- 0001172661-24-001965 ↗ filed May 1, 2024
Holdings Value
Holdings 143 stocks · $991.0M
| MSFT Microsoft Corp. | 9.94% | 234,111 | $98.5M | Add +4.0% |
| AAPL Apple Inc. | 7.42% | 428,918 | $73.6M | Add +4.5% |
| NVDA Nvidia Corp. | 6.30% | 69,057 | $62.4M | Add +4.0% |
| AMZN Amazon.com Inc. | 4.93% | 271,123 | $48.9M | Add +4.3% |
| LLY Eli Lilly & Co. | 4.37% | 55,603 | $43.3M | Add +3.8% |
| META Meta Platforms Inc. Class A | 3.34% | 68,215 | $33.1M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 2.88% | 187,229 | $28.5M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 1.93% | 126,723 | $19.1M | Add +3.9% |
| V Visa Inc. Class A | 1.81% | 64,229 | $17.9M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 1.77% | 35,380 | $17.5M | Add +4.3% |
| AVGO Broadcom Inc. | 1.60% | 11,956 | $15.8M | Add +2.6% |
| MA Mastercard Inc. Class A | 1.47% | 30,298 | $14.6M | Add +4.1% |
| ROST Ross Stores Inc. | 1.38% | 93,448 | $13.7M | Add +4.5% |
| TDG Transdigm Group Inc. | 1.34% | 10,819 | $13.3M | Add +2.3% |
| KLAC KLA Corp. | 1.34% | 18,944 | $13.2M | Add +4.7% |
| ORLY O'reilly Automotive Inc. | 1.33% | 11,639 | $13.1M | Add +1.5% |
| COST Costco Wholesale Corp. | 1.18% | 15,958 | $11.7M | Add +3.8% |
| SAIA Saia Inc. | 1.17% | 19,827 | $11.6M | Reduce -8.1% |
| NFLX Netflix Inc. | 1.03% | 16,819 | $10.2M | Add +5.0% |
| ECL Ecolab Inc. | 0.94% | 40,390 | $9.3M | Add +4.5% |
| INTU Intuit Inc. | 0.91% | 13,928 | $9.1M | Add +4.4% |
| AMD Advanced Micro Devices | 0.91% | 49,953 | $9.0M | Add +6.0% |
| SYK Stryker Corp. | 0.88% | 24,269 | $8.7M | Add +4.8% |
| ANET Arista Networks Inc. | 0.87% | 29,825 | $8.6M | Add +2.4% |
| DXCM Dexcom Inc. | 0.84% | 60,142 | $8.3M | Add +2.3% |
| VRSK Verisk Analytics Inc. | 0.84% | 35,185 | $8.3M | Add +2.2% |
| TMUS T-Mobile US Inc. | 0.84% | 50,799 | $8.3M | Add +3.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.83% | 121,604 | $8.2M | Add +4.5% |
| FTNT Fortinet Inc. | 0.80% | 116,327 | $7.9M | Add +2.8% |
| AME Ametek Inc. | 0.79% | 42,795 | $7.8M | Add +1.2% |
| ROP Roper Technologies Inc. | 0.79% | 13,908 | $7.8M | Add +1.7% |
| BRBR Bellring Brands Inc. | 0.76% | 126,870 | $7.5M | Add +101.1% |
| NOW ServiceNow Inc. | 0.73% | 9,511 | $7.3M | Add +4.2% |
| ROAD Construction Partners Inc. Class A | 0.70% | 122,802 | $6.9M | Reduce -4.1% |
| EXLS Exlservice Holdings Inc. | 0.69% | 216,028 | $6.9M | Add +0.5% |
| AXONICS INC | 0.69% | 98,938 | $6.8M | Add +0.2% |
| INSP Inspire Medical Systems Inc. | 0.68% | 31,359 | $6.7M | Add +0.2% |
| SNPS Synopsys Inc. | 0.64% | 11,088 | $6.3M | Add +0.5% |
| SPSC SPS Commerce Inc. | 0.63% | 33,899 | $6.3M | Reduce -4.2% |
| STZ Constellation Brands Inc. Class A | 0.62% | 22,781 | $6.2M | Add +5.6% |
| KNSL Kinsale Capital Group Inc. | 0.61% | 11,570 | $6.1M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.60% | 34,067 | $6.0M | Add +6.8% |
| NOMD Nomad Foods Ltd. | 0.60% | 305,432 | $6.0M | Add +8.0% |
| ATKR Atkore Inc. | 0.58% | 30,041 | $5.7M | Reduce -4.1% |
| MTDR Matador Resources Co. | 0.57% | 84,989 | $5.7M | Reduce -5.4% |
| CWST Casella Waste Systems Inc. Class A | 0.57% | 56,989 | $5.6M | Reduce -4.2% |
| FIVE Five Below | 0.56% | 30,364 | $5.5M | Add +1.0% |
| PLMR Palomar Holdings Inc. | 0.55% | 64,822 | $5.4M | Reduce -0.1% |
| DHR Danaher Corp. | 0.55% | 21,675 | $5.4M | Add +4.7% |
| MIDD Middleby Corp. | 0.53% | 32,681 | $5.3M | Reduce -3.7% |
| MRSH Marsh & McLennan Cos | 0.53% | 25,482 | $5.2M | Add +3.6% |
| STE Steris PLC | 0.53% | 23,158 | $5.2M | Add +4.5% |
| EQIX Equinix Inc. | 0.52% | 6,191 | $5.1M | Add +5.2% |
| DV Doubleverify Holdings Inc. | 0.51% | 143,938 | $5.1M | Reduce -4.1% |
| PR Permian Resources Corp. Class A | 0.51% | 284,370 | $5.0M | Add +54.8% |
| EOG EOG Resources Inc. | 0.51% | 39,278 | $5.0M | Add +4.2% |
| ICE Intercontinental Exchange Inc. | 0.50% | 36,220 | $5.0M | Add +5.1% |
| UL Unilever PLC | 0.50% | 97,947 | $4.9M | Add +6.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.49% | 60,546 | $4.8M | Reduce -5.3% |
| ABT Abbott Laboratories | 0.47% | 41,011 | $4.7M | Add +4.8% |
| ALRM Alarm.com Holdings Inc. | 0.46% | 63,176 | $4.6M | Add +0.3% |
| WING Wingstop Inc. | 0.46% | 12,488 | $4.6M | Reduce -5.1% |
| WEX Wex Inc. | 0.44% | 18,534 | $4.4M | Reduce -4.0% |
| URI United Rentals Inc. | 0.44% | 6,102 | $4.4M | Add +4.9% |
| AZEK The Azek Co. Inc. | 0.44% | 87,534 | $4.4M | Reduce -3.0% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.43% | 80,958 | $4.3M | Reduce -4.1% |
| NSSC Napco Security Technologies | 0.41% | 101,533 | $4.1M | Reduce -4.5% |
| LSCC Lattice Semiconductor Corp. | 0.40% | 51,144 | $4.0M | Reduce -4.2% |
| DSGX The Descartes Systems Grp | 0.39% | 42,710 | $3.9M | Reduce -4.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.39% | 22,982 | $3.9M | Add +2.1% |
| ENSG The Ensign Group Inc. | 0.38% | 30,470 | $3.8M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.38% | 49,808 | $3.8M | Reduce -5.3% |
| AXON Axon Enterprise Inc. | 0.37% | 11,712 | $3.7M | Add +5.6% |
| LNTH Lantheus Holdings Inc. | 0.37% | 58,763 | $3.7M | Reduce -5.1% |
| AIT Applied Industrial Tech Inc. | 0.37% | 18,357 | $3.6M | Reduce -4.0% |
| EPAM Epam Systems Inc. | 0.34% | 12,064 | $3.3M | Add +5.1% |
| XPOF Xponential Fitness Inc. Class A | 0.32% | 194,109 | $3.2M | Add +9.8% |
| RBC RBC Bearings Inc. | 0.31% | 11,368 | $3.1M | Reduce -4.9% |
| HALO Halozyme Therapeutics Inc. | 0.30% | 71,923 | $2.9M | Reduce -5.0% |
| SWAV Shockwave Medical Inc. | 0.29% | 8,747 | $2.8M | Reduce -3.5% |
| EEFT Euronet Worldwide Inc. | 0.29% | 25,834 | $2.8M | Reduce -2.1% |
| LKQ LKQ Corp. | 0.28% | 52,157 | $2.8M | Reduce -3.1% |
| NVEE NV5 Global Inc. | 0.28% | 28,422 | $2.8M | Add +10.2% |
| OSW Onespaworld Holdings Ltd. | 0.28% | 209,940 | $2.8M | Reduce -4.0% |
| PGNY Progyny Inc. | 0.28% | 71,898 | $2.7M | New |
| WCN Waste Connections Inc. | 0.27% | 15,356 | $2.6M | Reduce -5.3% |
| DAVA Endava PLC- Spon ADR | 0.25% | 64,089 | $2.4M | Add +2.6% |
| NKE Nike Inc. Class B | 0.24% | 25,686 | $2.4M | Add +8.2% |
| INSM Insmed Inc. | 0.23% | 84,181 | $2.3M | Reduce -3.6% |
| FSS Federal Signal Corp. | 0.22% | 25,863 | $2.2M | Reduce -4.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.21% | 55,280 | $2.1M | Reduce -55.5% |
| GO Grocery Outlet Holding Corp. | 0.21% | 73,820 | $2.1M | Add +1.2% |
| SITM Sitime Corp. | 0.21% | 22,665 | $2.1M | Reduce -2.3% |
| HIMS Hims & Hers Health Inc. | 0.21% | 133,547 | $2.1M | New |
| CDRE Cadre Holdings Inc. | 0.20% | 55,986 | $2.0M | Reduce -4.6% |
| ARGX Argenx SE - ADR | 0.20% | 5,036 | $2.0M | Reduce -5.6% |
| PAYC Paycom Software Inc. | 0.19% | 9,254 | $1.8M | Add +17.7% |
| ATEC Alphatec Holdings Inc. | 0.18% | 132,653 | $1.8M | New |
| THS Treehouse Foods Inc. | 0.18% | 45,840 | $1.8M | Reduce -52.3% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 611 | $1.8M | Reduce -7.8% |
Portfolio Sells Q4 2023 → Q1 2024
| YETI Yeti Holdings Inc. | Reduce -55.5% | 0.21% | −0.53 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.47 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.41 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.29 |
| THS Treehouse Foods Inc. | Reduce -52.3% | 0.18% | −0.28 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.18 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.17 |
| SPSC SPS Commerce Inc. | Reduce -4.2% | 0.63% | −0.16 |
| EE Excelerate Energy Inc. Class A | Sold out | 0.00% | −0.15 |
| VICR Vicor Corp. | Sold out | 0.00% | −0.14 |
| DV Doubleverify Holdings Inc. | Reduce -4.1% | 0.51% | −0.12 |
| SITM Sitime Corp. | Reduce -2.3% | 0.21% | −0.11 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.09 |
| IUSG iShares Core S&P U.S. Growth | Reduce -66.6% | 0.04% | −0.08 |
| RBC RBC Bearings Inc. | Reduce -4.9% | 0.31% | −0.08 |
| INSM Insmed Inc. | Reduce -3.6% | 0.23% | −0.08 |
| OSW Onespaworld Holdings Ltd. | Reduce -4.0% | 0.28% | −0.07 |
| LNTH Lantheus Holdings Inc. | Reduce -5.1% | 0.37% | −0.07 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -5.3% | 0.49% | −0.07 |
| PEN Penumbra Inc. | Reduce -4.8% | 0.14% | −0.05 |
| SDGR Schrodinger Inc. | Reduce -0.3% | 0.09% | −0.05 |
| MIDD Middleby Corp. | Reduce -3.7% | 0.53% | −0.04 |
| COCO The Vita Coco Co. Inc. | Reduce -4.0% | 0.18% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -53.4% | 0.04% | −0.04 |
| EXPE Expedia Group Inc. | Reduce -6.7% | 0.12% | −0.04 |
| DSGX The Descartes Systems Grp | Reduce -4.1% | 0.39% | −0.04 |
| ARGX Argenx SE - ADR | Reduce -5.6% | 0.20% | −0.03 |
| TYL Tyler Technologies Inc. | Reduce -9.0% | 0.14% | −0.03 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -3.9% | 0.12% | −0.03 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -10.3% | 0.10% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -11.4% | 0.14% | −0.03 |
| HALO Halozyme Therapeutics Inc. | Reduce -5.0% | 0.30% | −0.03 |
| WSO Watsco Inc. | Reduce -14.7% | 0.08% | −0.03 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| BJ Bj's Wholesale Club Holdings | Reduce -5.3% | 0.38% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.02 |
| EEFT Euronet Worldwide Inc. | Reduce -2.1% | 0.29% | −0.02 |
| EXAS Exact Sciences Corp. | Reduce -10.4% | 0.06% | −0.02 |
| LSCC Lattice Semiconductor Corp. | Reduce -4.2% | 0.40% | −0.02 |
| PLD Prologis Inc. | Reduce -5.9% | 0.08% | −0.02 |
| ODFL Old Dominion Freight Line | Reduce -11.0% | 0.11% | −0.02 |
| YUMC Yum China Holdings Inc. | Reduce -7.1% | 0.06% | −0.02 |
| NOG Northern Oil and Gas Inc. | Reduce -5.2% | 0.15% | −0.02 |
| MSCI MSCI Inc. | Reduce -11.4% | 0.06% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -10.4% | 0.12% | −0.02 |
| CDRE Cadre Holdings Inc. | Reduce -4.6% | 0.20% | −0.02 |
| FSS Federal Signal Corp. | Reduce -4.1% | 0.22% | −0.02 |
| CWST Casella Waste Systems Inc. Class A | Reduce -4.2% | 0.57% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +4.0% | 6.30% | +2.51 |
| LLY Eli Lilly & Co. | Add +3.8% | 4.37% | +0.77 |
| META Meta Platforms Inc. Class A | Add +4.1% | 3.34% | +0.67 |
| AMZN Amazon.com Inc. | Add +4.3% | 4.93% | +0.39 |
| ENSG The Ensign Group Inc. | New | 0.38% | +0.38 |
| BRBR Bellring Brands Inc. | Add +101.1% | 0.76% | +0.35 |
| PGNY Progyny Inc. | New | 0.28% | +0.28 |
| PR Permian Resources Corp. Class A | Add +54.8% | 0.51% | +0.22 |
| HIMS Hims & Hers Health Inc. | New | 0.21% | +0.21 |
| MSFT Microsoft Corp. | Add +4.0% | 9.94% | +0.20 |
| ATEC Alphatec Holdings Inc. | New | 0.18% | +0.18 |
| NFLX Netflix Inc. | Add +5.0% | 1.03% | +0.13 |
| KLAC KLA Corp. | Add +4.7% | 1.34% | +0.13 |
| AGIO Agios Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| TDG Transdigm Group Inc. | Add +2.3% | 1.34% | +0.11 |
| AMD Advanced Micro Devices | Add +6.0% | 0.91% | +0.11 |
| AVGO Broadcom Inc. | Add +2.6% | 1.60% | +0.10 |
| URGN Urogen Pharma Ltd. | New | 0.09% | +0.09 |
| DECK Deckers Outdoor Corp. | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | Add +2.4% | 0.87% | +0.08 |
| SYK Stryker Corp. | Add +4.8% | 0.88% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +1.5% | 1.33% | +0.07 |
| XPOF Xponential Fitness Inc. Class A | Add +9.8% | 0.32% | +0.06 |
| URI United Rentals Inc. | Add +4.9% | 0.44% | +0.06 |
| ECL Ecolab Inc. | Add +4.5% | 0.94% | +0.06 |
| NOMD Nomad Foods Ltd. | Add +8.0% | 0.60% | +0.05 |
| MA Mastercard Inc. Class A | Add +4.1% | 1.47% | +0.04 |
| AXON Axon Enterprise Inc. | Add +5.6% | 0.37% | +0.04 |
| FTNT Fortinet Inc. | Add +2.8% | 0.80% | +0.04 |
| TMDX Transmedics Group Inc. | Add +59.5% | 0.14% | +0.03 |
| BOOT Boot Barn Holdings Inc. | Add +11.0% | 0.17% | +0.03 |
| STZ Constellation Brands Inc. Class A | Add +5.6% | 0.62% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +26.1% | 0.08% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.8% | 1.18% | +0.01 |
| HRI Herc Holdings Inc. | Add +2.1% | 0.39% | +0.00 |
| DXCM Dexcom Inc. | Add +2.3% | 0.84% | +0.00 |
| TMCI Treace Medical Concepts Inc. | Add +11.4% | 0.17% | 0.00 |
| PAYC Paycom Software Inc. | Add +17.7% | 0.19% | −0.00 |
| DHR Danaher Corp. | Add +4.7% | 0.55% | −0.00 |
| ALRM Alarm.com Holdings Inc. | Add +0.3% | 0.46% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +3.6% | 0.53% | −0.01 |
| ICE Intercontinental Exchange Inc. | Add +5.1% | 0.50% | −0.01 |
| TVTX Travere Therapeutics Inc. | Add +13.3% | 0.05% | −0.01 |
| NOW ServiceNow Inc. | Add +4.2% | 0.73% | −0.01 |
| BPMC Blueprint Medicines Corp. | Add +0.6% | 0.12% | −0.01 |
| GO Grocery Outlet Holding Corp. | Add +1.2% | 0.21% | −0.01 |
| AME Ametek Inc. | Add +1.2% | 0.79% | −0.01 |
| AXSM Axsome Therapeutics Inc. | Add +2.7% | 0.13% | −0.01 |
| SNPS Synopsys Inc. | Add +0.5% | 0.64% | −0.01 |
| GH Guardant Health Inc. | Add +8.5% | 0.04% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $1.8B | NVDA, GOOG, AAPL, AVGO, LLY |
| Q1 2026 | 181 | $1.5B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q4 2025 | 178 | $1.6B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q3 2025 | 179 | $1.5B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 171 | $1.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 163 | $1.2B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 167 | $1.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 152 | $1.1B | MSFT, AAPL, NVDA, AMZN, LLY |
| Q2 2024Amended | 146 | $1.0B | MSFT, AAPL, NVDA, AMZN, LLY |
| Q1 2024 | 143 | $991.0M | MSFT, AAPL, NVDA, AMZN, LLY |