OAK RIDGE INVESTMENTS LLC [Rocket]

Holdings

OAK RIDGE INVESTMENTS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	395,264	-4,083	76,669,358,000	24,782,202,000	9.45		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	215,927	-2,191	73,531,781,000	21,222,722,000	9.07	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	250,071	3,408	32,599,256,000	11,879,564,000	4.02		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	63,779	-1,065	26,979,793,000	17,503,491,000	3.33	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	51,294	-1,079	24,055,860,000	4,895,722,000	2.97	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	170,810	-963	20,662,886,000	5,421,468,000	2.55		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	32,556	-1,008	15,647,716,000	-2,147,246,000	1.93	0.00	Hist	06/30/2023
VISA INC.	V	CL A	59,568	-668	14,146,209,000	1,631,578,000	1.74		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	49,191	4,517	14,116,833,000	8,740,764,000	1.74		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	117,266	-1,003	14,036,740,000	3,601,866,000	1.73		Hist	06/30/2023
Mastercard Inc	MA	CL A	27,918	-220	10,980,149,000	1,195,722,000	1.35		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	11,237	-20	10,734,706,000	1,233,460,000	1.32	0.02	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	44,084	-1,487	10,580,160,000	-1,515,295,000	1.30	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	11,292	-214	9,795,020,000	3,361,670,000	1.21		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	29,922	-3,223	9,713,878,000	1,365,315,000	1.20		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	85,804	-783	9,621,203,000	-428,950,000	1.19	0.03	Hist	06/30/2023
TransDigm Group INC	TDG	Common	10,140	31	9,066,884,000	2,701,752,000	1.12	0.02	Hist	06/30/2023
KLA CORP	KLAC	Common	17,092	-57	8,289,962,000	1,824,275,000	1.02	0.01	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	109,071	1,872	8,244,677,000	3,003,718,000	1.02	0.01	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	112,744	-1,502	8,069,088,000	323,209,000	0.99		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	30,825	2,426	8,069,060,000	4,570,871,000	0.99		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	14,909	-298	8,026,707,000	1,084,712,000	0.99		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	68,438	-669	7,738,969,000	649,282,000	0.95	0.01	Hist	06/30/2023
SAIA INC	SAIA	Common	22,100	-5,347	7,567,261,000	1,812,174,000	0.93	0.08	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	33,303	307	7,527,477,000	1,706,323,000	0.93	0.02	Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	38,859	-3,170	7,463,260,000	2,065,476,000	0.92		Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	45,842	1,085	6,924,893,000	-658,286,000	0.85	0.14	Hist	06/30/2023
ECOLAB INC.	ECL	Common	36,628	-242	6,838,081,000	1,471,284,000	0.84	0.01	Hist	06/30/2023
AMETEK INC/	AME	Common	41,815	4,425	6,769,012,000	1,544,881,000	0.83	0.02	Hist	06/30/2023
TreeHouse Foods, Inc.	THS	Common	134,355	8,200	6,768,805,000	539,271,000	0.83	0.24	Hist	06/30/2023
STRYKER CORP	SYK	Common	21,956	-197	6,698,556,000	1,282,369,000	0.83		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	13,517	32	6,498,974,000	672,240,000	0.80	0.01	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	46,411	-324	6,446,488,000	-96,412,000	0.79	0.00	Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	165,141	165,141	6,427,288,000	6,427,288,000	0.79	0.10	Hist	06/30/2023
Nomad Foods Ltd	NOMD	Common	347,559	-12,049	6,089,234,000	-110,408,000	0.75	0.20	Hist	06/30/2023
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