Oak-Ridge-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "INSM",
  "AZEK",
  "VRNS",
  "MPWR",
  "ARGX",
  "INSP",
  "CDRE",
  "SMTC",
  "RDNT",
  "PLMR",
  "RRX",
  "AGI.TO",
  "QTWO",
  "OLLI",
  "RBC",
  "EXAS",
  "AVAV",
  "ABBV",
  "ARWR",
  "GOOGL",
  "BOOT",
  "PRCT",
  "TEAM",
  "GOLF",
  "AVGO",
  "APP",
  "CLS",
  "AIT",
  "HRI",
  "ECG",
  "EOG",
  "EXPE",
  "TVTX",
  "HLT",
  "HON",
  "AZN",
  "INTU",
  "QCOM",
  "ISRG",
  "GH",
  "HUBS",
  "ICE",
  "META",
  "KNSL",
  "KMI",
  "ENSG",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "BMI",
  "MSFT",
  "TMUS",
  "EQIX",
  "FSS",
  "FICO",
  "GTLB",
  "ODFL",
  "ORLY",
  "BX",
  "AMP",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GEHC",
  "PLTR",
  "IOT",
  "RELY",
  "NOW",
  "ROST",
  "SYK",
  "TJX",
  "TDG",
  "TYL",
  "UFPT",
  "AGIO",
  "NOMD",
  "IWO",
  "GKOS",
  "MTD",
  "PR",
  "VRTX",
  "VRSK",
  "GDYN",
  "LOPE",
  "VRT",
  "SAIA",
  "MTDR",
  "AXON",
  "APH",
  "EPAM",
  "WSO",
  "DECK",
  "AJG",
  "FTNT",
  "WCN",
  "MIDD",
  "IDXX",
  "AMZN",
  "TTWO",
  "LMAT",
  "HIMS",
  "AAON",
  "URGN",
  "V",
  "VKTX",
  "COCO",
  "WAT",
  "WING",
  "IUSG",
  "NOG",
  "SITM",
  "BHVN",
  "EXLS",
  "KVYO",
  "MNDY",
  "TTD",
  "SXT",
  "RARE",
  "CRM",
  "RDDT",
  "SPOT",
  "HALO",
  "LNTH",
  "IRMD",
  "GWW",
  "STE",
  "BRBR",
  "BJ",
  "BPMC",
  "CWST",
  "CASY",
  "CMG",
  "CWAN",
  "NET",
  "COHR",
  "COIN",
  "CVLT",
  "ROAD",
  "CORT",
  "COST",
  "CRDO",
  "CRWD",
  "CYBR",
  "DHR",
  "CYTK",
  "DSGX",
  "FANG",
  "TTEK",
  "EPD",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 163
Total Value: 1202149485
Accession Number: 0001172661-25-001733
Form Type: 13F-HR
CIK: oak-ridge-investments
Manager Name: Oak-Ridge-Investments

Data Enrichment

100% identified

163 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:536.7K

Value:$119.2M

% of Portfolio:9.9% ($119.2M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:293.9K

Value:$110.3M

% of Portfolio:9.2% ($110.3M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:892.3K

Value:$96.7M

% of Portfolio:8.0% ($96.7M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:364.0K

Value:$69.3M

% of Portfolio:5.8% ($69.3M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:99.8K

Value:$57.5M

% of Portfolio:4.8% ($57.5M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:58.6K

Value:$48.4M

% of Portfolio:4.0% ($48.4M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:235.4K

Value:$36.8M

% of Portfolio:3.1% ($36.8M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:204.4K

Value:$34.2M

% of Portfolio:2.8% ($34.2M/$1.2B)

VISA INC.

V|92826C839

Shares:79.2K

Value:$27.8M

% of Portfolio:2.3% ($27.8M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:157.4K

Value:$24.3M

% of Portfolio:2.0% ($24.3M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:44.1K

Value:$23.1M

% of Portfolio:1.9% ($23.1M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:38.0K

Value:$20.8M

% of Portfolio:1.7% ($20.8M/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:78.6K

Value:$20.4M

% of Portfolio:1.7% ($20.4M/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:21.4K

Value:$20.0M

% of Portfolio:1.7% ($20.0M/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:13.8K

Value:$19.8M

% of Portfolio:1.6% ($19.8M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:19.9K

Value:$18.9M

% of Portfolio:1.6% ($18.9M/$1.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:61.3K

Value:$16.4M

% of Portfolio:1.4% ($16.4M/$1.2B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:342.3K

Value:$16.2M

% of Portfolio:1.3% ($16.2M/$1.2B)

ECOLAB INC.

ECL|278865100

Shares:51.6K

Value:$13.1M

% of Portfolio:1.1% ($13.1M/$1.2B)

TransDigm Group INC

TDG|893641100

Shares:9.0K

Value:$12.4M

% of Portfolio:1.0% ($12.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	536.7K	QoQ +5.07% (-25.9K) YoY +25.13% (+107.8K)	All Managers (Combined)	$119.2M	9.9% ($119.2M/$1.2B)	QoQ -6.79% (-$8.7M) YoY +62.10% (+$45.7M)
MICROSOFT CORP(MSFTcusip594918104)	293.9K	QoQ +5.15% (-14.4K) YoY +25.53% (+59.8K)	All Managers (Combined)	$110.3M	9.2% ($110.3M/$1.2B)	QoQ -6.34% (-$7.5M) YoY +12.00% (+$11.8M)
NVIDIA CORP(NVDAcusip67066G104)	892.3K	QoQ +1.39% (-12.3K) YoY +1192.18% (+823.3K)	All Managers (Combined)	$96.7M	8.0% ($96.7M/$1.2B)	QoQ -18.16% (-$21.5M) YoY +54.99% (+$34.3M)
AMAZON COM INC(AMZNcusip023135106)	364.0K	QoQ +5.60% (-19.3K) YoY +34.26% (+92.9K)	All Managers (Combined)	$69.3M	5.8% ($69.3M/$1.2B)	QoQ -8.41% (-$6.4M) YoY +41.61% (+$20.4M)
Meta Platforms, Inc.(METAcusip30303M102)	99.8K	QoQ +22.65% (+18.4K) YoY +46.32% (+31.6K)	All Managers (Combined)	$57.5M	4.8% ($57.5M/$1.2B)	QoQ +20.73% (+$9.9M) YoY +73.67% (+$24.4M)
ELI LILLY & Co(LLYcusip532457108)	58.6K	QoQ +6.10% (+3.4K) YoY +5.41% (+3.0K)	All Managers (Combined)	$48.4M	4.0% ($48.4M/$1.2B)	QoQ +13.50% (+$5.8M) YoY +11.90% (+$5.2M)
Alphabet Inc.(GOOGcusip02079K107)	235.4K	QoQ +5.28% (-11.8K) YoY +25.75% (+48.2K)	All Managers (Combined)	$36.8M	3.1% ($36.8M/$1.2B)	QoQ -13.63% (-$5.8M) YoY +29.03% (+$8.3M)
Broadcom Inc.(AVGOcusip11135F101)	204.4K	QoQ +5.31% (-10.3K) YoY +1609.93% (+192.5K)	All Managers (Combined)	$34.2M	2.8% ($34.2M/$1.2B)	QoQ -23.94% (-$10.8M) YoY +116.00% (+$18.4M)
VISA INC.(Vcusip92826C839)	79.2K	QoQ +5.00% (+3.8K) YoY +23.36% (+15.0K)	All Managers (Combined)	$27.8M	2.3% ($27.8M/$1.2B)	QoQ +16.44% (+$3.9M) YoY +54.91% (+$9.8M)
Alphabet Inc.(GOOGLcusip02079K305)	157.4K	QoQ +4.91% (-7.4K) YoY +24.20% (+30.7K)	All Managers (Combined)	$24.3M	2.0% ($24.3M/$1.2B)	QoQ -14.29% (-$4.1M) YoY +27.25% (+$5.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	44.1K	QoQ +5.06% (+2.1K) YoY +24.56% (+8.7K)	All Managers (Combined)	$23.1M	1.9% ($23.1M/$1.2B)	QoQ +8.78% (+$1.9M) YoY +31.87% (+$5.6M)
Mastercard Inc(MAcusip57636Q104)	38.0K	QoQ +5.23% (+1.9K) YoY +25.25% (+7.7K)	All Managers (Combined)	$20.8M	1.7% ($20.8M/$1.2B)	QoQ +9.54% (+$1.8M) YoY +42.56% (+$6.2M)
Tesla, Inc.(TSLAcusip88160R101)	78.6K	QoQ +92.61% (+37.8K) YoY +130.76% (+44.5K)	All Managers (Combined)	$20.4M	1.7% ($20.4M/$1.2B)	QoQ +23.60% (+$3.9M) YoY +240.21% (+$14.4M)
NETFLIX INC(NFLXcusip64110L106)	21.4K	QoQ +5.62% (+1.1K) YoY +27.23% (+4.6K)	All Managers (Combined)	$20.0M	1.7% ($20.0M/$1.2B)	QoQ +10.51% (+$1.9M) YoY +95.36% (+$9.7M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	13.8K	QoQ +4.14% (+549) YoY +18.52% (+2.2K)	All Managers (Combined)	$19.8M	1.6% ($19.8M/$1.2B)	QoQ +25.81% (+$4.1M) YoY +50.41% (+$6.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	19.9K	QoQ +5.03% (+956) YoY +24.97% (+4.0K)	All Managers (Combined)	$18.9M	1.6% ($18.9M/$1.2B)	QoQ +8.41% (+$1.5M) YoY +61.33% (+$7.2M)
T-Mobile US, Inc.(TMUScusip872590104)	61.3K	QoQ +1.70% (+1.0K) YoY +20.75% (+10.5K)	All Managers (Combined)	$16.4M	1.4% ($16.4M/$1.2B)	QoQ +22.88% (+$3.0M) YoY +97.31% (+$8.1M)
ExlService Holdings, Inc.(EXLScusip302081104)	342.3K	QoQ +3.37% (+11.2K) YoY +58.46% (+126.3K)	All Managers (Combined)	$16.2M	1.3% ($16.2M/$1.2B)	QoQ +9.96% (+$1.5M) YoY +135.25% (+$9.3M)
ECOLAB INC.(ECLcusip278865100)	51.6K	QoQ +6.09% (+3.0K) YoY +27.74% (+11.2K)	All Managers (Combined)	$13.1M	1.1% ($13.1M/$1.2B)	QoQ +14.78% (+$1.7M) YoY +40.26% (+$3.8M)
TransDigm Group INC(TDGcusip893641100)	9.0K	QoQ -23.46% (-2.7K) YoY -17.12% (-1.9K)	All Managers (Combined)	$12.4M	1.0% ($12.4M/$1.2B)	QoQ -16.45% (-$2.4M) YoY -6.92% (-$922.1K)