OAK RIDGE INVESTMENTS LLC
CIK: 1054554SEC EDGAR →
Portfolio Value
$191.1B
Holdings
181
As of
Q1 2026
New Positions
181
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. | 242,562 | $23.3B | 12.21% |
| 2 | OREILLY AUTOMOTIVE INC | 131,035 | $12.1B | 6.33% |
| 3 | BRIGHTSPRING HEALTH SVCS INC | 260,018 | $11.1B | 5.80% |
| 4 | UBER TECHNOLOGIES INC | 143,494 | $10.3B | 5.40% |
| 5 | VIAVI SOLUTIONS INC | 266,702 | $8.9B | 4.65% |
| 6 | EXLSERVICE HLDGS INC | 240,178 | $7.3B | 3.83% |
| 7 | KULICKE & SOFFA INDS INC | 85,651 | $5.6B | 2.95% |
| 8 | VITA COCO CO INC | 96,449 | $4.6B | 2.42% |
| 9 | TTM TECHNOLOGIES INC | 37,988 | $3.7B | 1.94% |
| 10 | STONEX GROUP INC | 45,406 | $3.7B | 1.92% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 42 | $62.6B | 32.8% |
| Healthcare | 32 | $34.5B | 18.1% |
| Communication Services | 7 | $23.5B | 12.3% |
| Consumer Cyclical | 19 | $20.5B | 10.7% |
| Financial Services | 20 | $15.1B | 7.9% |
| Consumer Defensive | 9 | $10.9B | 5.7% |
| Industrials | 30 | $8.6B | 4.5% |
| Unknown | 8 | $7.6B | 4.0% |
| Energy | 6 | $5.8B | 3.0% |
| Basic Materials | 3 | $2.1B | 1.1% |
| Utilities | 3 | $18.5M | 0.0% |
| Real Estate | 2 | $1.3M | 0.0% |