0001172661-24-000235.txt : 20240116 0001172661-24-000235.hdr.sgml : 20240116 20240116153637 ACCESSION NUMBER: 0001172661-24-000235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK RIDGE INVESTMENTS LLC CENTRAL INDEX KEY: 0001054554 ORGANIZATION NAME: IRS NUMBER: 364142388 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06668 FILM NUMBER: 24535007 BUSINESS ADDRESS: STREET 1: 10 SOUTH LASALLE STREET STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-857-1040 MAIL ADDRESS: STREET 1: 10 SOUTH LASALLE STREET STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001054554 XXXXXXXX 12-31-2023 12-31-2023 false OAK RIDGE INVESTMENTS LLC
10 South Lasalle Street Suite 1900 Chicago IL 60603
13F HOLDINGS REPORT 028-06668 000107066 801-35529 N
John Brinckerhoff Chief Operating Officer 312-857-1040 /s/ John Brinckerhoff Chicago IL 01-16-2024 0 148 869136095
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 4308360 39142 SH SOLE 39080 0 62 ABBVIE INC COM 00287Y109 220522 1423 SH SOLE 1423 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6949939 47147 SH SOLE 47072 0 75 ALARM COM HLDGS INC COM 011642105 4071254 63003 SH SOLE 63003 0 0 ALPHABET INC CAP STK CL C 02079K107 25230458 179028 SH SOLE 178758 0 270 ALPHABET INC CAP STK CL A 02079K305 17037011 121963 SH SOLE 121790 0 173 AMAZON COM INC COM 023135106 39497231 259953 SH SOLE 259573 0 380 AMETEK INC COM 031100100 6975836 42306 SH SOLE 42259 0 47 AMPHENOL CORP NEW CL A 032095101 1059501 10688 SH SOLE 10688 0 0 APPLE INC COM 037833100 79032795 410496 SH SOLE 409894 0 602 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3301315 19117 SH SOLE 19117 0 0 ARGENX SE SPONSORED ADR 04016X101 2029594 5335 SH SOLE 5335 0 0 ARISTA NETWORKS INC COM 040413106 6859464 29126 SH SOLE 29088 0 38 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1335506 43644 SH SOLE 43644 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7834017 116318 SH SOLE 116152 0 166 ATKORE INC COM 047649108 5012320 31327 SH SOLE 31327 0 0 AXON ENTERPRISE INC COM 05464C101 2865138 11091 SH SOLE 11073 0 18 AXONICS INC COM 05465P101 6143532 98723 SH SOLE 98643 0 80 AXSOME THERAPEUTICS INC COM 05464T104 1234998 15517 SH SOLE 15517 0 0 AZEK CO INC CL A 05478C105 3450609 90212 SH SOLE 90212 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 3496192 63074 SH SOLE 63074 0 0 BIOHAVEN LTD COM G1110E107 333926 7802 SH SOLE 7802 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3506849 52608 SH SOLE 52608 0 0 BLACKSTONE INC COM 09260D107 281085 2147 SH SOLE 2147 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1117672 12117 SH SOLE 12117 0 0 BOOT BARN HLDGS INC COM 099406100 1230233 16027 SH SOLE 16027 0 0 BROADCOM INC COM 11135F101 13008778 11654 SH SOLE 11639 0 15 CACTUS INC CL A 127203107 1464922 32267 SH SOLE 32267 0 0 CADRE HLDGS INC COM 12763L105 1929689 58671 SH SOLE 58671 0 0 CALLON PETE CO DEL COM 13123X508 1587794 49006 SH SOLE 49006 0 0 CASELLA WASTE SYS INC CL A 147448104 5083503 59484 SH SOLE 59484 0 0 CDW CORP COM 12514G108 1074542 4727 SH SOLE 4727 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1516254 663 SH SOLE 663 0 0 CONMED CORP COM 207410101 3585905 32745 SH SOLE 32745 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5215756 21575 SH SOLE 21553 0 22 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5574868 128099 SH SOLE 128099 0 0 COSTCO WHSL CORP NEW COM 22160K105 10148730 15375 SH SOLE 15353 0 22 CROWDSTRIKE HLDGS INC CL A 22788C105 498129 1951 SH SOLE 1951 0 0 DANAHER CORPORATION COM 235851102 4787813 20696 SH SOLE 20676 0 20 DESCARTES SYS GROUP INC COM 249906108 3743024 44528 SH SOLE 44528 0 0 DEXCOM INC COM 252131107 7293017 58772 SH SOLE 58696 0 76 DIAMONDBACK ENERGY INC COM 25278X109 423523 2731 SH SOLE 2731 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 5522958 150162 SH SOLE 150162 0 0 ECOLAB INC COM 278865100 7664641 38642 SH SOLE 38582 0 60 ELI LILLY & CO COM 532457108 31228967 53573 SH SOLE 53494 0 79 ENDAVA PLC ADS 29260V105 4861733 62450 SH SOLE 62418 0 32 EOG RES INC COM 26875P101 4560662 37707 SH SOLE 37655 0 52 EPAM SYS INC COM 29414B104 3411976 11475 SH SOLE 11459 0 16 EQUINIX INC COM 29444U700 4738915 5884 SH SOLE 5875 0 9 EURONET WORLDWIDE INC COM 298736109 2679235 26399 SH SOLE 26399 0 0 EXACT SCIENCES CORP COM 30063P105 705991 9543 SH SOLE 9543 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 1320330 85403 SH SOLE 85403 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6634138 215045 SH SOLE 214931 0 114 EXPEDIA GROUP INC COM NEW 30212P303 1409067 9283 SH SOLE 9283 0 0 FEDERAL SIGNAL CORP COM 313855108 2070522 26981 SH SOLE 26981 0 0 FIVE BELOW INC COM 33829M101 6409934 30071 SH SOLE 30046 0 25 FORTINET INC COM 34959E109 6623255 113160 SH SOLE 113008 0 152 GALLAGHER ARTHUR J & CO COM 363576109 1207156 5368 SH SOLE 5368 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 840082 10865 SH SOLE 10865 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1966570 72944 SH SOLE 72944 0 0 GUARDANT HEALTH INC COM 40131M109 462257 17089 SH SOLE 17089 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2796874 75673 SH SOLE 75673 0 0 HERC HLDGS INC COM 42704L104 3352556 22517 SH SOLE 22517 0 0 IDEXX LABS INC COM 45168D104 1133412 2042 SH SOLE 2042 0 0 INSMED INC COM PAR $.01 457669307 2706915 87348 SH SOLE 87348 0 0 INSPIRE MED SYS INC COM 457730109 6367156 31299 SH SOLE 31281 0 18 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4427881 34477 SH SOLE 34423 0 54 INTUIT COM 461202103 8335400 13336 SH SOLE 13318 0 18 ISHARES TR RUS 2000 GRW ETF 464287648 4044348 16035 SH SOLE 16035 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 679707 2242 SH SOLE 2242 0 0 ISHARES TR CORE S&P US GWT 464287671 1064006 10221 SH SOLE 10146 0 75 JPMORGAN CHASE & CO COM 46625H100 266377 1566 SH SOLE 1566 0 0 KENVUE INC COM 49177J102 759148 35260 SH SOLE 35260 0 0 KINDER MORGAN INC DEL COM 49456B101 245073 13893 SH SOLE 13893 0 0 KINSALE CAP GROUP INC COM 49714P108 4078199 12177 SH SOLE 12177 0 0 KLA CORP COM NEW 482480100 10516880 18092 SH SOLE 18064 0 28 LANTHEUS HLDGS INC COM 516544103 3840714 61947 SH SOLE 61947 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3682824 53382 SH SOLE 53382 0 0 LKQ CORP COM 501889208 2573587 53852 SH SOLE 53852 0 0 MARSH & MCLENNAN COS INC COM 571748102 4660015 24595 SH SOLE 24557 0 38 MASTERCARD INCORPORATED CL A 57636Q104 12413289 29104 SH SOLE 29063 0 41 MATADOR RES CO COM 576485205 5110463 89878 SH SOLE 89878 0 0 META PLATFORMS INC CL A 30303M102 23185442 65503 SH SOLE 65409 0 94 METTLER TOLEDO INTERNATIONAL COM 592688105 536128 442 SH SOLE 442 0 0 MICROSOFT CORP COM 594918104 84609575 225002 SH SOLE 224674 0 328 MIDDLEBY CORP COM 596278101 4994803 33939 SH SOLE 33939 0 0 MONDELEZ INTL INC CL A 609207105 205484 2837 SH SOLE 2837 0 0 MONOLITHIC PWR SYS INC COM 609839105 1476656 2341 SH SOLE 2341 0 0 MSCI INC COM 55354G100 701972 1241 SH SOLE 1241 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3642214 106342 SH SOLE 106342 0 0 NETFLIX INC COM 64110L106 7795436 16011 SH SOLE 15989 0 22 NIKE INC CL B 654106103 2576330 23730 SH SOLE 23692 0 38 NOMAD FOODS LTD USD ORD SHS G6564A105 4791799 282702 SH SOLE 282503 0 199 NORTHERN OIL & GAS INC COM 665531307 1498406 40421 SH SOLE 40421 0 0 NV5 GLOBAL INC COM 62945V109 2866340 25795 SH SOLE 25795 0 0 NVIDIA CORPORATION COM 67066G104 32896192 66427 SH SOLE 66330 0 97 OLD DOMINION FREIGHT LINE IN COM 679580100 1108172 2734 SH SOLE 2734 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4850509 63915 SH SOLE 63915 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3081738 218563 SH SOLE 218563 0 0 ORACLE CORP COM 68389X105 200528 1902 SH SOLE 1902 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10892667 11465 SH SOLE 11451 0 14 PALOMAR HLDGS INC COM 69753M105 3601562 64893 SH SOLE 64893 0 0 PAYCOM SOFTWARE INC COM 70432V102 1625291 7862 SH SOLE 7853 0 9 PENUMBRA INC COM 70975L107 1656391 6585 SH SOLE 6585 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2498402 183706 SH SOLE 183706 0 0 PROLOGIS INC. COM 74340W103 896176 6723 SH SOLE 6723 0 0 Q2 HLDGS INC COM 74736L109 3665193 84432 SH SOLE 84432 0 0 QUALCOMM INC COM 747525103 1194355 8258 SH SOLE 8258 0 0 QUANTA SVCS INC COM 74762E102 689481 3195 SH SOLE 3195 0 0 R1 RCM INC COM 77634L105 2487079 235296 SH SOLE 235296 0 0 RBC BEARINGS INC COM 75524B104 3404436 11950 SH SOLE 11950 0 0 REGAL REXNORD CORPORATION COM 758750103 1121400 7576 SH SOLE 7576 0 0 ROPER TECHNOLOGIES INC COM 776696106 7453383 13672 SH SOLE 13657 0 15 ROSS STORES INC COM 778296103 12377463 89439 SH SOLE 89307 0 132 SAIA INC COM 78709Y105 9453720 21573 SH SOLE 21556 0 17 SCHRODINGER INC COM 80810D103 1159061 32376 SH SOLE 32376 0 0 SERVICENOW INC COM 81762P102 6451179 9131 SH SOLE 9118 0 13 SHOCKWAVE MED INC COM 82489T104 1727236 9064 SH SOLE 9064 0 0 SITIME CORP COM 82982T106 2831768 23196 SH SOLE 23196 0 0 SPS COMM INC COM 78463M107 6857284 35376 SH SOLE 35376 0 0 STERIS PLC SHS USD G8473T100 4869897 22151 SH SOLE 22119 0 32 STRYKER CORPORATION COM 863667101 6936991 23165 SH SOLE 23130 0 35 SYNOPSYS INC COM 871607107 5681517 11034 SH SOLE 11024 0 10 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 521156 3238 SH SOLE 3238 0 0 TESLA INC COM 88160R101 7927754 31905 SH SOLE 31854 0 51 T-MOBILE US INC COM 872590104 7875891 49123 SH SOLE 49055 0 68 TRANSDIGM GROUP INC COM 893641100 10695647 10573 SH SOLE 10559 0 14 TRANSMEDICS GROUP INC COM 89377M109 904064 11454 SH SOLE 11454 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 523056 58182 SH SOLE 58182 0 0 TREACE MED CONCEPTS INC COM 89455T109 1444664 113307 SH SOLE 113307 0 0 TREEHOUSE FOODS INC COM 89469A104 3983096 96094 SH SOLE 96037 0 57 TYLER TECHNOLOGIES INC COM 902252105 1536173 3674 SH SOLE 3674 0 0 UNILEVER PLC SPON ADR NEW 904767704 4468596 92174 SH SOLE 92043 0 131 UNITED RENTALS INC COM 911363109 3335011 5816 SH SOLE 5807 0 9 UNITEDHEALTH GROUP INC COM 91324P102 17863201 33930 SH SOLE 33881 0 49 VERISK ANALYTICS INC COM 92345Y106 8222278 34423 SH SOLE 34378 0 45 VERTEX PHARMACEUTICALS INC COM 92532F100 779194 1915 SH SOLE 1915 0 0 VICOR CORP COM 925815102 1230637 27384 SH SOLE 27384 0 0 VISA INC COM CL A 92826C839 16081895 61770 SH SOLE 61683 0 87 VITA COCO CO INC COM 92846Q107 1921595 74916 SH SOLE 74916 0 0 WASTE CONNECTIONS INC COM 94106B101 2419667 16210 SH SOLE 16210 0 0 WATERS CORP COM 941848103 619611 1882 SH SOLE 1882 0 0 WATSCO INC COM 942622200 943062 2201 SH SOLE 2201 0 0 WEX INC COM 96208T104 3757150 19312 SH SOLE 19312 0 0 WINGSTOP INC COM 974155103 3377619 13164 SH SOLE 13164 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 2277637 176698 SH SOLE 176618 0 80 YETI HLDGS INC COM 98585X104 6438532 124344 SH SOLE 124258 0 86 YUM CHINA HLDGS INC COM 98850P109 714436 16838 SH SOLE 16838 0 0