OAK RIDGE INVESTMENTS LLC
CIK: 1054554SEC EDGAR →
Portfolio Value
$150.1B
Holdings
170
As of
Q2 2026
New Positions
19
Closed Positions
31
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SVCS INC | 262,773 | $18.3B | 12.21% |
| 2 | VIAVI SOLUTIONS INC | 287,061 | $13.7B | 9.13% |
| 3 | OREILLY AUTOMOTIVE INC | 117,739 | $10.8B | 7.22% |
| 4 | JFROG LTD | 80,656 | $7.3B | 4.88% |
| 5 | VITA COCO CO INC | 70,109 | $4.6B | 3.09% |
| 6 | ONESPAWORLD HOLDINGS LIMITED | 147,203 | $4.2B | 2.77% |
| 7 | KONTOOR BRANDS INC | 48,812 | $4.1B | 2.71% |
| 8 | CONCENTRA GROUP HOLDINGS PAR | 136,055 | $4.0B | 2.70% |
| 9 | AMERIS BANCORP | 44,757 | $4.0B | 2.69% |
| 10 | GLACIER BANCORP INC NEW | 76,347 | $3.9B | 2.62% |
Quarterly Changes
New Positions (20)
$4.1B · 49K shares
$4.0B · 136K shares
$2.3B · 39K shares
$2.1B · 89K shares
$1.9B · 50K shares
$1.4B · 38K shares
$1.1B · 51K shares
$55.7M · 96K shares
$53.8M · 47K shares
$32.5M · 75K shares
$21.3M · 9K shares
$19.1M · 64K shares
SPACE EXPLORATION TECHN CORP
$5.9M · 35K shares
$5.3M · 12K shares
$4.5M · 12K shares
$2.4M · 6K shares
$1.8M · 12K shares
$708K · 1K shares
$427K · 4K shares
$426K · 1K shares
Closed Positions (31)
$10.3B · 143K shares
$7.3B · 240K shares
$2.2B · 95K shares
$1.4B · 58K shares
$1.3B · 29K shares
$1.3B · 14K shares
$1.2B · 26K shares
$916.4M · 32K shares
$810.1M · 13K shares
$763.8M · 47K shares
$743.4M · 40K shares
$238.7M · 5K shares
$225.0M · 3K shares
$223.1M · 3K shares
$17.1M · 116K shares
$15.0M · 56K shares
$7.4M · 17K shares
$5.3M · 44K shares
$3.0M · 21K shares
$2.0M · 15K shares
$1.6M · 9K shares
$897K · 2K shares
$602K · 2K shares
$502K · 2K shares
$284K · 1K shares
$265K · 2K shares
$260K · 880 shares
$256K · 2K shares
$220K · 224 shares
$205K · 909 shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 34 | $57.9B | 38.5% |
| Technology | 43 | $30.1B | 20.1% |
| Consumer Cyclical | 16 | $21.5B | 14.3% |
| Financial Services | 16 | $11.7B | 7.8% |
| Industrials | 29 | $8.5B | 5.7% |
| Consumer Defensive | 5 | $8.5B | 5.7% |
| Energy | 6 | $4.8B | 3.2% |
| Unknown | 9 | $4.5B | 3.0% |
| Communication Services | 7 | $1.3B | 0.9% |
| Basic Materials | 1 | $1.1B | 0.7% |
| Utilities | 3 | $24.7M | 0.0% |
| Real Estate | 1 | $607K | 0.0% |