HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
211,668 | -10,239 | $62,156 |
| AAPL | 211,668 | -10,239 | $62,156 |
| MICROSOFT CORP COM |
326,724 | -16,116 | $51,525 |
| MSFT | 326,724 | -16,116 | $51,525 |
| AMAZON COM INC COM |
18,245 | -719 | $33,714 |
| AMZN | 18,245 | -719 | $33,714 |
| EPAM SYS INC COM |
136,924 | -11,904 | $29,050 |
| EPAM | 136,924 | -11,904 | $29,050 |
| FACEBOOK INC CL A |
134,436 | +10,081 | $27,593 |
| FB | 134,436 | +10,081 | $27,593 |
| UNITEDHEALTH GROUP INC COM |
83,065 | -4,444 | $24,419 |
| UNH | 83,065 | -4,444 | $24,419 |
| WASTE CONNECTIONS INC COM |
244,099 | -10,980 | $22,162 |
| WCN | 244,099 | -10,980 | $22,162 |
| ALPHABET INC CAP STK CL C |
15,841 | -556 | $21,180 |
| GOOG | 15,841 | -556 | $21,180 |
| VISA INC COM CL A |
106,625 | -8,416 | $20,035 |
| V | 106,625 | -8,416 | $20,035 |
| YETI HOLDINGS INC |
567,948 | -41,993 | $19,753 |
| YETI | 567,948 | -41,993 | $19,753 |
| OMNICELL INC COM |
237,281 | -25,352 | $19,390 |
| OMCL | 237,281 | -25,352 | $19,390 |
 NORTH SQUARE DYNAMIC SMALL CAP |
$19,304 | ||
| MF | 1,436,434 | -191,305 | $19,304 |
| EURONET WORLDWIDE INC COM |
122,340 | -12,162 | $19,276 |
| EEFT | 122,340 | -12,162 | $19,276 |
| WEX INC COM |
90,725 | -8,733 | $19,003 |
| WEX | 90,725 | -8,733 | $19,003 |
| BURLINGTON STORES INC |
82,287 | -11,090 | $18,764 |
| BURL | 82,287 | -11,090 | $18,764 |
| FIVE9 INC |
285,495 | -23,864 | $18,723 |
| FIVN | 285,495 | -23,864 | $18,723 |
| ROSS STORES INC COM |
158,668 | -9,999 | $18,473 |
| ROST | 158,668 | -9,999 | $18,473 |
| COSTCO WHSL CORP NEW COM |
62,448 | -3,205 | $18,355 |
| COST | 62,448 | -3,205 | $18,355 |
| POOL CORPORATION COM |
83,773 | -7,796 | $17,792 |
| POOL | 83,773 | -7,796 | $17,792 |
| NOMAD FOODS LTD |
772,394 | -70,067 | $17,278 |
| NOMD | 772,394 | -70,067 | $17,278 |
| GLOBUS MED INC CL A |
288,231 | -22,386 | $16,971 |
| GMED | 288,231 | -22,386 | $16,971 |
| ANSYS INC COM |
64,091 | -3,773 | $16,498 |
| ANSS | 64,091 | -3,773 | $16,498 |
| FIVE BELOW INC COM |
127,243 | -13,997 | $16,269 |
| FIVE | 127,243 | -13,997 | $16,269 |
| NEOGENOMICS INS |
538,950 | +22,448 | $15,764 |
| NEO | 538,950 | +22,448 | $15,764 |
| CASELLA WASTE SYSTEMS INC |
340,380 | -31,552 | $15,667 |
| CWST | 340,380 | -31,552 | $15,667 |
| CONMED CORP COM |
138,312 | -12,616 | $15,467 |
| CNMD | 138,312 | -12,616 | $15,467 |
| STRYKER CORP COM |
73,631 | -7,774 | $15,458 |
| SYK | 73,631 | -7,774 | $15,458 |
| MASTERCARD INCORPORATED CL A |
50,916 | -2,952 | $15,203 |
| MA | 50,916 | -2,952 | $15,203 |
| LHC GROUP INC COM |
109,646 | -8,731 | $15,105 |
| LHCG | 109,646 | -8,731 | $15,105 |
| ENVESTNET INC COM |
215,876 | -21,805 | $15,032 |
| ENV | 215,876 | -21,805 | $15,032 |
| ALPHABET INC CAP STK CL A |
11,217 | -556 | $15,024 |
| GOOGL | 11,217 | -556 | $15,024 |
| OLLIES BARGAIN OUTLT HLDGS INC |
223,299 | -16,242 | $14,584 |
| OLLI | 223,299 | -16,242 | $14,584 |
| ECOLAB INC COM |
73,479 | -3,843 | $14,181 |
| ECL | 73,479 | -3,843 | $14,181 |
| ADVANCED DISPOSAL SERVICES |
424,302 | -53,339 | $13,946 |
| ADSW | 424,302 | -53,339 | $13,946 |
| COCA COLA CO |
248,675 | -14,077 | $13,764 |
| KO | 248,675 | -14,077 | $13,764 |
| LILLY ELI & CO COM |
101,799 | -6,252 | $13,380 |
| LLY | 101,799 | -6,252 | $13,380 |
| TRANSDIGM GROUP INC COM |
23,660 | -1,365 | $13,249 |
| TDG | 23,660 | -1,365 | $13,249 |
| HORIZON THERAPEUTICS PLC |
364,027 | -6,885 | $13,178 |
| HZNP | 364,027 | -6,885 | $13,178 |
| INTERCONTINENTAL EXCHANGE INC (ICE) |
140,370 | -7,973 | $12,992 |
| ICE | 140,370 | -7,973 | $12,992 |
| DANAHER CORP DEL COM |
84,504 | -4,566 | $12,969 |
| DHR | 84,504 | -4,566 | $12,969 |
| AMETEK INC NEW COM |
129,609 | -6,998 | $12,927 |
| AME | 129,609 | -6,998 | $12,927 |
| NORTH SQUARE OAK RIDGE DISCIPL |
$12,927 | ||
| MF | 838,764 | -96,117 | $12,927 |
| NORTH SQUARE OAK RIDGE DIVIDEN |
$12,554 | ||
| MF | 661,776 | -49,343 | $12,554 |
| PERFICIENT INC |
256,681 | -23,413 | $11,825 |
| PRFT | 256,681 | -23,413 | $11,825 |
| V F CORP COM |
117,663 | -7,050 | $11,726 |
| VFC | 117,663 | -7,050 | $11,726 |
| LITTELFUSE INC COM |
57,365 | -7,955 | $10,974 |
| LFUS | 57,365 | -7,955 | $10,974 |
| COMCAST CORP NEW CL A |
238,064 | -10,786 | $10,705 |
| CMCSA | 238,064 | -10,786 | $10,705 |
| SALESFORCE COM INC COM |
65,728 | -2,976 | $10,690 |
| CRM | 65,728 | -2,976 | $10,690 |
| CUBIC CORPORATION |
164,621 | -23,633 | $10,465 |
| CUB | 164,621 | -23,633 | $10,465 |
| COLFAX CORP COM |
286,250 | +286,250 | $10,413 |
| CFX | 286,250 | +286,250 | $10,413 |
See Full List: All Stocks Held By Oak Ridge Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oak Ridge Investments LLC
|
Size ($ in 1000's)
At 12/31/2019: $1,362,829 At 09/30/2019: $1,329,315 Combined Holding Report Includes:
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 |
