OAK RIDGE INVESTMENTS LLC

data from 30/09/2025

Capitalization

$ 1.547 B 10.95 %

Average holding period

14 ans

Performance

$ -496.343 T 5 097 889.54 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in OAK RIDGE INVESTMENTS LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 11.71% 181.143 M $ 970860 2019/12/31 27.169 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 11.05% 171.019 M $ 330184 2014/09/30 6.638 M $ 4.13 %
2025/09/30 AAPL APPLE INC 9.10% 140.851 M $ 553158 2013/06/30 26.832 M $ 24.11 %
2025/09/30 AMZN AMAZON COM INC 4.62% 71.407 M $ 325213 2014/06/30 57.418 K $ 0.08 %
2025/09/30 AVGO BROADCOM INC 4.51% 69.779 M $ 211509 2018/03/31 11.235 M $ 19.68 %
2025/09/30 META META PLATFORMS INC 4.51% 69.734 M $ 94956 2015/06/30 -345.337 K $ -0.50 %
2025/09/30 GOOG ALPHABET INC 3.79% 58.707 M $ 241049 2015/09/30 15.665 M $ 37.30 %
2025/09/30 LLY ELI LILLY & CO 3.00% 46.427 M $ 60848 2015/09/30 -982.129 K $ -2.12 %
2025/09/30 TSLA TESLA INC 2.40% 37.081 M $ 83380 2021/12/31 10.112 M $ 40.00 %
2025/09/30 ORCL ORACLE CORP 2.05% 31.783 M $ 113011 2023/06/30 6.903 M $ 28.64 %
2025/09/30 V VISA INC 1.80% 27.847 M $ 81571 2008/03/31 -1.094 M $ -3.85 %
2025/09/30 NFLX NETFLIX INC 1.72% 26.616 M $ 22200 2020/09/30 -3.041 M $ -10.47 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 1.44% 22.292 M $ 206771 2020/06/30 3.594 M $ 19.62 %
2025/09/30 MA MASTERCARD INCORPORATED 1.44% 22.263 M $ 39139 2015/12/31 263.608 K $ 1.22 %
2025/09/30 COST COSTCO WHSL CORP NEW 1.23% 19.087 M $ 20621 2016/12/31 -1.299 M $ -6.50 %
2025/09/30 KLAC KLA CORP 1.15% 17.752 M $ 16458 2017/12/31 2.944 M $ 20.41 %
2025/09/30 GOOGL ALPHABET INC 1.12% 17.253 M $ 70971 2015/09/30 4.727 M $ 37.94 %
2025/09/30 CLS CELESTICA INC 1.01% 15.591 M $ 63281 2024/12/31 6.724 M $ 57.82 %
2025/09/30 TMUS T-MOBILE US INC 0.98% 15.169 M $ 63366 2022/06/30 69.403 K $ 0.47 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.98% 15.165 M $ 83131 2024/09/30 3.700 M $ 33.82 %
2025/09/30 ECL ECOLAB INC 0.95% 14.635 M $ 53441 2012/12/31 231.148 K $ 1.64 %
2025/09/30 APP APPLOVIN CORP 0.84% 12.932 M $ 17998 2024/12/31 6.492 M $ 105.25 %
2025/09/30 NET CLOUDFLARE INC 0.83% 12.830 M $ 59790 2024/12/31 1.102 M $ 9.58 %
2025/09/30 EXLS EXLSERVICE HOLDINGS INC 0.82% 12.610 M $ 286406 2022/09/30 79.613 K $ 0.55 %
2025/09/30 TDG TRANSDIGM GROUP INC 0.79% 12.291 M $ 9325 2011/09/30 -1.844 M $ -13.32 %
2025/09/30 SYK STRYKER CORPORATION 0.77% 11.843 M $ 32038 2017/06/30 -813.586 K $ -6.56 %
2025/09/30 AXON AXON ENTERPRISE INC 0.73% 11.287 M $ 15728 2021/09/30 -1.796 M $ -13.32 %
2025/09/30 NOW SERVICENOW INC 0.72% 11.167 M $ 12134 2019/03/31 -1.284 M $ -10.49 %
2025/09/30 INTU INTUIT 0.72% 11.089 M $ 16238 2019/09/30 -1.664 M $ -13.30 %
2025/09/30 VRSK VERISK ANALYTICS INC 0.69% 10.659 M $ 42379 2015/03/31 -2.494 M $ -19.26 %
2025/09/30 ANET ARISTA NETWORKS INC 0.65% 10.031 M $ 68839 2024/12/31 2.924 M $ 42.42 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 0.62% 9.577 M $ 13721 2024/12/31 -916.744 K $ -9.04 %
2025/09/30 PWR QUANTA SVCS INC 0.60% 9.239 M $ 22294 2023/12/31 795.191 K $ 9.61 %
2025/09/30 CVLT COMMVAULT SYS INC 0.56% 8.734 M $ 46267 2024/12/31 665.928 K $ 8.29 %
2025/09/30 CYBR CYBERARK SOFTWARE LTD 0.56% 8.713 M $ 18033 2024/12/31 1.438 M $ 18.75 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.55% 8.497 M $ 19000 2024/06/30 -1.780 M $ -17.70 %
2025/09/30 TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.54% 8.411 M $ 32557 2018/09/30 494.877 K $ 6.39 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 0.52% 8.023 M $ 47620 2013/12/31 -698.698 K $ -8.17 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.51% 7.893 M $ 16096 2023/12/31 -299.245 K $ -3.72 %
2025/09/30 URI UNITED RENTALS INC 0.51% 7.832 M $ 8204 2021/09/30 1.609 M $ 26.71 %
2025/09/30 AZN ASTRAZENECA PLC 0.47% 7.204 M $ 93898 2021/09/30 626.844 K $ 9.79 %
2025/09/30 SNOW SNOWFLAKE INC 0.46% 7.137 M $ 31644 2025/09/30 0.000 $ 0.00 %
2025/09/30 RDDT REDDIT INC 0.43% 6.703 M $ 29146 2024/12/31 2.267 M $ 52.75 %
2025/09/30 ZS ZSCALER INC 0.43% 6.698 M $ 22353 2025/06/30 -18.521 K $ -4.55 %
2025/09/30 MMC MARSH & MCLENNAN COS INC 0.43% 6.618 M $ 32841 2019/12/31 -562.183 K $ -7.83 %
2025/09/30 VRT VERTIV HOLDINGS CO 0.41% 6.380 M $ 42290 2024/06/30 935.446 K $ 17.48 %
2025/09/30 ROAD CONSTRUCTION PARTNERS INC 0.41% 6.321 M $ 49770 2020/06/30 1.050 M $ 19.50 %
2025/09/30 CRDO CREDO TECHNOLOGY GROUP HOLDI 0.40% 6.248 M $ 42910 2024/12/31 2.818 M $ 57.26 %
2025/09/30 PLMR PALOMAR HLDGS INC 0.39% 6.016 M $ 51527 2020/06/30 -1.964 M $ -24.31 %
2025/09/30 ENSG ENSIGN GROUP INC 0.33% 5.179 M $ 29978 2024/03/31 561.759 K $ 12.00 %
2025/09/30 OLLI OLLIES BARGAIN OUTLET HLDGS 0.33% 5.179 M $ 40332 2016/09/30 -138.211 K $ -2.56 %
2025/09/30 EOG EOG RES INC 0.33% 5.049 M $ 45034 2022/06/30 -330.571 K $ -6.26 %
2025/09/30 BRBR BELLRING BRANDS INC 0.31% 4.845 M $ 133281 2023/09/30 -2.862 M $ -37.25 %
2025/09/30 FSS FEDERAL SIGNAL CORP 0.27% 4.186 M $ 35181 2023/12/31 449.452 K $ 11.81 %
2025/09/30 COCO VITA COCO CO INC 0.27% 4.143 M $ 97540 2023/12/31 631.356 K $ 17.65 %
2025/09/30 VIAV VIAVI SOLUTIONS INC 0.25% 3.855 M $ 303778 2025/09/30 0.000 $ 0.00 %
2025/09/30 AIT APPLIED INDL TECHNOLOGIES IN 0.25% 3.839 M $ 14705 2023/09/30 427.112 K $ 12.30 %
2025/09/30 SITM SITIME CORP 0.24% 3.719 M $ 12344 2022/06/30 1.107 M $ 41.41 %
2025/09/30 LOPE GRAND CANYON ED INC 0.24% 3.716 M $ 16927 2024/09/30 525.096 K $ 16.15 %
2025/09/30 CWST CASELLA WASTE SYS INC 0.23% 3.510 M $ 36989 2019/03/31 -771.845 K $ -17.77 %
2025/09/30 RBC RBC BEARINGS INC 0.22% 3.363 M $ 8617 2023/03/31 48.218 K $ 1.43 %
2025/09/30 TEAM ATLASSIAN CORPORATION 0.21% 3.286 M $ 20577 2025/03/31 -874.915 K $ -21.36 %
2025/09/30 CDRE CADRE HLDGS INC 0.21% 3.258 M $ 89240 2023/12/31 422.620 K $ 14.63 %
2025/09/30 INSM INSMED INC 0.21% 3.188 M $ 22136 2020/06/30 1.483 M $ 43.09 %
2025/09/30 HALO HALOZYME THERAPEUTICS INC 0.19% 2.992 M $ 40802 2020/09/30 828.623 K $ 40.98 %
2025/09/30 PSMT PRICESMART INC 0.19% 2.931 M $ 24185 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOLF ACUSHNET HLDGS CORP 0.19% 2.875 M $ 36635 2025/03/31 211.201 K $ 7.79 %
2025/09/30 ECG EVERUS CONSTR GROUP 0.18% 2.851 M $ 33245 2025/03/31 750.858 K $ 34.98 %
2025/09/30 OSW ONESPAWORLD HOLDINGS LIMITED 0.18% 2.817 M $ 133243 2025/09/30 0.000 $ 0.00 %
2025/09/30 GBCI GLACIER BANCORP INC NEW 0.18% 2.796 M $ 57455 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVAV AEROVIRONMENT INC 0.18% 2.780 M $ 8828 2024/06/30 269.998 K $ 10.51 %
2025/09/30 IRMD IRADIMED CORP 0.18% 2.775 M $ 38990 2024/09/30 452.469 K $ 19.02 %
2025/09/30 IDCC INTERDIGITAL INC 0.18% 2.755 M $ 7981 2025/06/30 980.463 K $ 53.96 %
2025/09/30 MWA MUELLER WTR PRODS INC 0.17% 2.656 M $ 104071 2025/06/30 156.040 K $ 6.16 %
2025/09/30 SXT SENSIENT TECHNOLOGIES CORP 0.17% 2.593 M $ 27634 2025/03/31 -131.198 K $ -4.74 %
2025/09/30 RDNT RADNET INC 0.17% 2.577 M $ 33819 2025/03/31 657.666 K $ 33.91 %
2025/09/30 MIDD MIDDLEBY CORP 0.17% 2.561 M $ 19263 2022/03/31 -216.473 K $ -7.69 %
2025/09/30 ABCB AMERIS BANCORP 0.15% 2.369 M $ 32315 2025/09/30 0.000 $ 0.00 %
2025/09/30 DSGX DESCARTES SYS GROUP INC 0.15% 2.332 M $ 24751 2018/06/30 -186.620 K $ -7.30 %
2025/09/30 QTWO Q2 HLDGS INC 0.15% 2.329 M $ 32169 2023/09/30 -693.367 K $ -22.65 %
2025/09/30 SMTC SEMTECH CORP 0.15% 2.326 M $ 32548 2024/12/31 872.886 K $ 58.29 %
2025/09/30 EPAM EPAM SYS INC 0.15% 2.321 M $ 15394 2013/03/31 -393.469 K $ -14.72 %
2025/09/30 MTDR MATADOR RES CO 0.15% 2.306 M $ 51330 2022/03/31 -144.957 K $ -5.85 %
2025/09/30 AGI ALAMOS GOLD INC NEW 0.15% 2.281 M $ 65433 2024/09/30 553.634 K $ 31.25 %
2025/09/30 BOOT BOOT BARN HLDGS INC 0.14% 2.231 M $ 13462 2023/09/30 188.293 K $ 9.03 %
2025/09/30 WCN WASTE CONNECTIONS INC 0.14% 2.221 M $ 12632 2016/06/30 -162.194 K $ -5.85 %
2025/09/30 PR PERMIAN RESOURCES CORP 0.14% 2.140 M $ 167202 2023/03/31 -140.140 K $ -6.02 %
2025/09/30 WAY WAYSTAR HLDG CORP 0.14% 2.139 M $ 56399 2025/09/30 0.000 $ 0.00 %
2025/09/30 CORT CORCEPT THERAPEUTICS INC 0.14% 2.119 M $ 25500 2024/06/30 226.466 K $ 13.23 %
2025/09/30 VRNS VARONIS SYS INC 0.13% 1.999 M $ 34787 2024/12/31 236.140 K $ 13.24 %
2025/09/30 SAIA SAIA INC 0.13% 1.991 M $ 6650 2018/03/31 171.475 K $ 9.26 %
2025/09/30 AAON AAON INC 0.13% 1.953 M $ 20898 2024/09/30 414.336 K $ 26.70 %
2025/09/30 UFPT UFP TECHNOLOGIES INC 0.12% 1.850 M $ 9268 2024/09/30 -419.131 K $ -18.25 %
2025/09/30 IONQ IONQ INC 0.12% 1.839 M $ 29896 2025/09/30 0.000 $ 0.00 %
2025/09/30 TTMI TTM TECHNOLOGIES INC 0.12% 1.812 M $ 31463 2025/09/30 0.000 $ 0.00 %
2025/09/30 INSP INSPIRE MED SYS INC 0.12% 1.800 M $ 24261 2019/12/31 -1.464 M $ -42.82 %
2025/09/30 BMI BADGER METER INC 0.12% 1.794 M $ 10044 2024/09/30 -677.571 K $ -27.10 %
2025/09/30 URGN UROGEN PHARMA LTD 0.11% 1.746 M $ 87507 2024/03/31 441.062 K $ 45.62 %
2025/09/30 CWAN CLEARWATER ANALYTICS HLDGS I 0.11% 1.732 M $ 96115 2025/03/31 -378.738 K $ -17.83 %
2025/09/30 HIMS HIMS & HERS HEALTH INC 0.11% 1.726 M $ 30430 2024/03/31 426.262 K $ 13.78 %