Oak Ridge Investments LLC Top Holdings and 13F Report (2024) → Millionaire Investor makes surprising election prediction (From InvestorPlace) (Ad) About Oak Ridge Investments LLCInvestment ActivityOak Ridge Investments LLC has $991.01 million in total holdings as of March 31, 2024.Oak Ridge Investments LLC owns shares of 143 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 5.07% of the portfolio was purchased this quarter.About 3.27% of the portfolio was sold this quarter.This quarter, Oak Ridge Investments LLC has purchased 148 new stocks and bought additional shares in 69 stocks.Oak Ridge Investments LLC sold shares of 67 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $98,494,982Apple $73,550,859NVIDIA $62,397,531Amazon.com $48,905,134Eli Lilly and Company $43,257,169 Largest New Holdings this Quarter The Ensign Group $3,791,077 HoldingProgyny $2,742,909 HoldingHims & Hers Health $2,065,972 HoldingAlphatec $1,829,285 HoldingAgios Pharmaceuticals $1,170,857 Holding Largest Purchases this Quarter Microsoft 9,109 shares (about $3.83M)The Ensign Group 30,470 shares (about $3.79M)BellRing Brands 63,796 shares (about $3.77M)Apple 18,422 shares (about $3.16M)Progyny 71,898 shares (about $2.74M) Largest Sales this Quarter YETI 69,064 shares (about $2.66M)TreeHouse Foods 50,254 shares (about $1.96M)Saia 1,746 shares (about $1.02M)iShares Core S&P U.S. Growth ETF 6,805 shares (about $797.61K)iShares Russell 1000 Growth ETF 1,198 shares (about $403.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Ridge Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$98,494,982$3,832,331 ▲4.0%234,1119.9%Computer and TechnologyAAPLApple$73,550,859$3,159,005 ▲4.5%428,9187.4%Computer and TechnologyNVDANVIDIA$62,397,531$2,376,378 ▲4.0%69,0576.3%Computer and TechnologyAMZNAmazon.com$48,905,134$2,014,843 ▲4.3%271,1234.9%Retail/WholesaleLLYEli Lilly and Company$43,257,169$1,579,268 ▲3.8%55,6034.4%MedicalMETAMeta Platforms$33,123,840$1,316,893 ▲4.1%68,2153.3%Computer and TechnologyGOOGAlphabet$28,507,533$1,248,686 ▲4.6%187,2292.9%Computer and TechnologyGOOGLAlphabet$19,126,302$718,427 ▲3.9%126,7231.9%Computer and TechnologyVVisa$17,925,110$686,261 ▲4.0%64,2291.8%Business ServicesUNHUnitedHealth Group$17,502,555$717,318 ▲4.3%35,3801.8%MedicalAVGOBroadcom$15,846,602$400,274 ▲2.6%11,9561.6%Computer and TechnologyMAMastercard$14,590,768$575,001 ▲4.1%30,2981.5%Business ServicesROSTRoss Stores$13,714,428$588,361 ▲4.5%93,4481.4%Retail/WholesaleTDGTransDigm Group$13,324,680$302,974 ▲2.3%10,8191.3%AerospaceKLACKLA$13,233,710$595,182 ▲4.7%18,9441.3%Computer and TechnologyORLYO'Reilly Automotive$13,139,034$196,425 ▲1.5%11,6391.3%Retail/WholesaleCOSTCostco Wholesale$11,691,310$427,123 ▲3.8%15,9581.2%Retail/WholesaleSAIASaia$11,598,795$1,021,410 ▼-8.1%19,8271.2%TransportationNFLXNetflix$10,214,683$490,723 ▲5.0%16,8191.0%Consumer DiscretionaryECLEcolab$9,326,051$403,613 ▲4.5%40,3900.9%Basic MaterialsINTUIntuit$9,053,200$384,800 ▲4.4%13,9280.9%Computer and TechnologyAMDAdvanced Micro Devices$9,016,017$506,455 ▲6.0%49,9530.9%Computer and TechnologySYKStryker$8,685,147$395,088 ▲4.8%24,2690.9%MedicalANETArista Networks$8,648,653$202,696 ▲2.4%29,8250.9%Computer and TechnologyDXCMDexCom$8,341,695$190,019 ▲2.3%60,1420.8%MedicalVRSKVerisk Analytics$8,294,160$179,626 ▲2.2%35,1850.8%Business ServicesTMUST-Mobile US$8,291,413$273,557 ▲3.4%50,7990.8%Computer and TechnologyAZNAstraZeneca$8,238,671$358,127 ▲4.5%121,6040.8%MedicalFTNTFortinet$7,946,297$216,338 ▲2.8%116,3270.8%Computer and TechnologyAMEAMETEK$7,827,206$89,438 ▲1.2%42,7950.8%Computer and TechnologyROPRoper Technologies$7,799,976$132,355 ▲1.7%13,9080.8%Computer and TechnologyBRBRBellRing Brands$7,489,136$3,765,878 ▲101.1%126,8700.8%MedicalNOWServiceNow$7,251,423$289,721 ▲4.2%9,5110.7%Computer and TechnologyROADConstruction Partners$6,895,332$297,427 ▼-4.1%122,8020.7%ConstructionEXLSExlService$6,869,690$31,259 ▲0.5%216,0280.7%Business ServicesAXNXAxonics$6,823,754$14,829 ▲0.2%98,9380.7%MedicalINSPInspire Medical Systems$6,735,600$12,887 ▲0.2%31,3590.7%MedicalSNPSSynopsys$6,336,792$30,861 ▲0.5%11,0880.6%Computer and TechnologySPSCSPS Commerce$6,267,925$273,097 ▼-4.2%33,8990.6%Business ServicesSTZConstellation Brands$6,190,965$327,743 ▲5.6%22,7810.6%Consumer StaplesKNSLKinsale Capital Group$6,071,242$318,517 ▼-5.0%11,5700.6%FinanceTSLATesla$5,988,638$380,058 ▲6.8%34,0670.6%Auto/Tires/TrucksNOMDNomad Foods$5,974,250$444,599 ▲8.0%305,4320.6%Consumer StaplesATKRAtkore$5,718,605$244,803 ▼-4.1%30,0410.6%Industrial ProductsMTDRMatador Resources$5,674,716$326,439 ▼-5.4%84,9890.6%Oils/EnergyCWSTCasella Waste Systems$5,634,502$246,681 ▼-4.2%56,9890.6%Industrial ProductsFIVEFive Below$5,507,422$53,144 ▲1.0%30,3640.6%Retail/WholesalePLMRPalomar$5,434,028$5,952 ▼-0.1%64,8220.5%FinanceDHRDanaher$5,412,681$244,476 ▲4.7%21,6750.5%Multi-Sector ConglomeratesMIDDMiddleby$5,254,778$202,274 ▼-3.7%32,6810.5%Industrial ProductsMMCMarsh & McLennan Companies$5,248,782$182,704 ▲3.6%25,4820.5%FinanceSTESTERIS$5,206,382$226,394 ▲4.5%23,1580.5%MedicalEQIXEquinix$5,109,618$253,376 ▲5.2%6,1910.5%FinanceDVDoubleVerify$5,060,860$218,836 ▼-4.1%143,9380.5%Computer and TechnologyPRPermian Resources$5,021,974$1,777,726 ▲54.8%284,3700.5%Oils/EnergyEOGEOG Resources$5,021,300$200,837 ▲4.2%39,2780.5%Oils/EnergyICEIntercontinental Exchange$4,977,715$239,541 ▲5.1%36,2200.5%FinanceULUnilever$4,915,960$289,747 ▲6.3%97,9470.5%Consumer StaplesOLLIOllie's Bargain Outlet$4,817,645$268,071 ▼-5.3%60,5460.5%Consumer StaplesABTAbbott Laboratories$4,661,310$212,431 ▲4.8%41,0110.5%MedicalALRMAlarm.com$4,578,365$12,537 ▲0.3%63,1760.5%Industrial ProductsWINGWingstop$4,575,603$247,686 ▼-5.1%12,4880.5%Retail/WholesaleWEXWEX$4,402,381$184,798 ▼-4.0%18,5340.4%Business ServicesURIUnited Rentals$4,400,213$206,237 ▲4.9%6,1020.4%ConstructionAZEKAZEK$4,395,957$134,489 ▼-3.0%87,5340.4%ConstructionQTWOQ2$4,255,152$182,593 ▼-4.1%80,9580.4%Computer and TechnologyNSSCNapco Security Technologies$4,077,565$193,129 ▼-4.5%101,5330.4%Industrial ProductsLSCCLattice Semiconductor$4,000,995$175,079 ▼-4.2%51,1440.4%Computer and TechnologyDSGXThe Descartes Systems Group$3,909,246$166,402 ▼-4.1%42,7100.4%Computer and TechnologyHRIHerc$3,867,871$78,260 ▲2.1%22,9820.4%TransportationENSGThe Ensign Group$3,791,077$3,791,077 ▲New Holding30,4700.4%MedicalBJBJ's Wholesale Club$3,767,975$211,820 ▼-5.3%49,8080.4%Consumer DiscretionaryAXONAxon Enterprise$3,664,451$194,299 ▲5.6%11,7120.4%Industrial ProductsLNTHLantheus$3,657,409$198,172 ▼-5.1%58,7630.4%MedicalAITApplied Industrial Technologies$3,626,425$150,138 ▼-4.0%18,3570.4%Industrial ProductsEPAMEPAM Systems$3,331,594$162,658 ▲5.1%12,0640.3%Computer and TechnologyXPOFXponential Fitness$3,210,563$287,978 ▲9.9%194,1090.3%Consumer CyclicalRBCRBC Bearings$3,073,339$157,344 ▼-4.9%11,3680.3%Industrial ProductsHALOHalozyme Therapeutics$2,925,828$152,550 ▼-5.0%71,9230.3%MedicalSWAVShockwave Medical$2,848,286$103,225 ▼-3.5%8,7470.3%MedicalEEFTEuronet Worldwide$2,839,932$62,110 ▼-2.1%25,8340.3%FinanceLKQLKQ$2,785,705$90,530 ▼-3.1%52,1570.3%Auto/Tires/TrucksNVEENV5 Global$2,785,640$257,472 ▲10.2%28,4220.3%Business ServicesOSWOneSpaWorld$2,777,506$114,082 ▼-3.9%209,9400.3%Consumer DiscretionaryPGNYProgyny$2,742,909$2,742,909 ▲New Holding71,8980.3%MedicalWCNWaste Connections$2,641,386$146,897 ▼-5.3%15,3560.3%Business ServicesDAVAEndava$2,437,946$62,348 ▲2.6%64,0890.2%Computer and TechnologyNKENIKE$2,413,939$183,822 ▲8.2%25,6860.2%Consumer DiscretionaryINSMInsmed$2,283,831$85,921 ▼-3.6%84,1810.2%MedicalFSSFederal Signal$2,194,993$94,885 ▼-4.1%25,8630.2%Multi-Sector ConglomeratesYETIYETI$2,131,044$2,662,417 ▼-55.5%55,2800.2%Consumer DiscretionaryGOGrocery Outlet$2,124,540$25,211 ▲1.2%73,8200.2%Consumer StaplesSITMSiTime$2,113,058$49,505 ▼-2.3%22,6650.2%Computer and TechnologyHIMSHims & Hers Health$2,065,972$2,065,972 ▲New Holding133,5470.2%Consumer DefensiveCDRECadre$2,026,693$97,197 ▼-4.6%55,9860.2%Industrial ProductsARGXargenx$1,982,774$117,722 ▼-5.6%5,0360.2%MedicalPAYCPaycom Software$1,841,694$277,030 ▲17.7%9,2540.2%Computer and TechnologyATECAlphatec$1,829,285$1,829,285 ▲New Holding132,6530.2%MedicalTHSTreeHouse Foods$1,785,468$1,957,393 ▼-52.3%45,8400.2%Consumer StaplesCMGChipotle Mexican Grill$1,776,036$151,152 ▼-7.8%6110.2%Retail/WholesaleShowing largest 100 holdings. 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