HoldingsChannel.com
| 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 |
$0 (exited) | ||
| ANSS | 0 | -13,283 | $0 |
| AVID TECHNOLOGY INC |
$0 (exited) | ||
| AVID | 0 | -64,099 | $0 |
| ENOVIS CORPORATION |
$0 (exited) | ||
| ENOV | 0 | -43,813 | $0 |
| HORIZON THERAPEUTICS PUB L |
$0 (exited) | ||
| HZNP | 0 | -58,464 | $0 |
| KEYSIGHT TECHNOLOGIES INC |
$0 (exited) | ||
| KEYS | 0 | -2,924 | $0 |
| ORTHOPEDIATRICS CORP |
$0 (exited) | ||
| KIDS | 0 | -25,520 | $0 |
| OUTSET MED INC |
$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
| 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 |
