Oak Ridge Investments 13F annual report
Oak Ridge Investments is an investment fund managing more than $1.05 trillion ran by John Brinckerhoff. There are currently 144 companies in Mr. Brinckerhoff’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $204 billion.
$1.05 trillion Assets Under Management (AUM)
As of 9th July 2024, Oak Ridge Investments’s top holding is 244,990 shares of Microsoft currently worth over $109 billion and making up 10.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Oak Ridge Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 449,224 shares of Apple Inc worth $94.6 billion, whose value grew 27.6% in the past six months.
The third-largest holding is NVIDIA Corp worth $89.2 billion and the next is Amazon.com worth $54.8 billion, with 283,447 shares owned.
Currently, Oak Ridge Investments's portfolio is worth at least $1.05 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oak Ridge Investments
The Oak Ridge Investments office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, John Brinckerhoff serves as the Chief Operating Officer at Oak Ridge Investments.
Recent trades
In the most recent 13F filing, Oak Ridge Investments revealed that it had opened a new position in
Intuitive Surgical Inc and bought 9,362 shares worth $4.16 billion.
This means they effectively own approximately 0.1% of the company.
Intuitive Surgical Inc makes up
4.2%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
10,879 additional shares.
This makes their stake in Microsoft total 244,990 shares worth $109 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Oak Ridge Investments is getting rid of from its portfolio.
Oak Ridge Investments closed its position in Abbott Labs on 16th July 2024.
It sold the previously owned 41,011 shares for $4.66 billion.
John Brinckerhoff also disclosed a decreased stake in Eli Lilly & Co by 0.1%.
This leaves the value of the investment at $43.8 billion and 48,396 shares.
One of the average hedge funds
The two most similar investment funds to Oak Ridge Investments are Washington Trust Bank and American Assets Investment Management. They manage $1.05 trillion and $1.05 trillion respectively.
John Brinckerhoff investment strategy
Oak Ridge Investments’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 38.5% of
the total portfolio value.
The fund focuses on investments in the United States as
71.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $108 billion.
The complete list of Oak Ridge Investments trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
4.65%
244,990
|
$109,498,057,000 | 10.43% |
| Apple Inc |
4.73%
449,224
|
$94,615,559,000 | 9.01% |
| NVIDIA Corp |
945.16%
721,758
|
$89,165,983,000 | 8.49% |
| Amazon.com Inc. |
4.55%
283,447
|
$54,776,036,000 | 5.22% |
| Eli Lilly & Co |
12.96%
48,396
|
$43,816,318,000 | 4.17% |
| Alphabet Inc |
4.67%
328,599
|
$60,103,783,000 | 5.73% |
| Meta Platforms Inc |
4.62%
71,368
|
$35,985,173,000 | 3.43% |
| Broadcom Inc. |
3.73%
12,402
|
$19,911,783,000 | 1.90% |
| Unitedhealth Group Inc |
4.72%
37,050
|
$18,867,828,000 | 1.80% |
| Visa Inc |
4.37%
67,037
|
$17,595,201,000 | 1.68% |
| KLA Corp. |
5.21%
19,931
|
$16,433,309,000 | 1.57% |
| Ross Stores, Inc. |
4.52%
97,669
|
$14,193,259,000 | 1.35% |
| Costco Whsl Corp New |
4.36%
16,654
|
$14,155,733,000 | 1.35% |
| Transdigm Group Incorporated |
1.47%
10,978
|
$14,025,603,000 | 1.34% |
| Mastercard Incorporated |
4.57%
31,682
|
$13,976,831,000 | 1.33% |
| Oreilly Automotive Inc |
3.64%
12,063
|
$12,739,252,000 | 1.21% |
| Netflix Inc. |
5.00%
17,660
|
$11,918,381,000 | 1.14% |
| Arista Networks Inc |
4.46%
31,156
|
$10,919,380,000 | 1.04% |
| Ecolab, Inc. |
5.13%
42,464
|
$10,106,432,000 | 0.96% |
| Astrazeneca plc |
4.84%
127,491
|
$9,943,023,000 | 0.95% |
| Verisk Analytics Inc |
4.35%
36,717
|
$9,897,067,000 | 0.94% |
| Intuit Inc |
4.32%
14,530
|
$9,548,933,000 | 0.91% |
| T-Mobile US Inc |
4.99%
53,335
|
$9,396,560,000 | 0.90% |
| Saia Inc. |
1.56%
19,517
|
$9,256,481,000 | 0.88% |
| Stryker Corp. |
4.99%
25,479
|
$8,669,230,000 | 0.83% |
| Advanced Micro Devices Inc. |
5.08%
52,489
|
$8,514,241,000 | 0.81% |
| Roper Technologies Inc |
3.23%
14,357
|
$8,092,467,000 | 0.77% |
| ServiceNow Inc |
4.25%
9,915
|
$7,799,833,000 | 0.74% |
| Fortinet Inc |
4.52%
121,589
|
$7,328,169,000 | 0.70% |
| Dexcom Inc |
4.46%
62,826
|
$7,123,212,000 | 0.68% |
| Tesla Inc |
4.94%
35,750
|
$7,074,210,000 | 0.67% |
| Bellring Brands Inc |
2.57%
123,612
|
$7,063,190,000 | 0.67% |
| Synopsys, Inc. |
3.14%
11,436
|
$6,804,809,000 | 0.65% |
| ExlService Holdings Inc |
3.61%
208,226
|
$6,529,967,000 | 0.62% |
| Axonics Inc |
2.87%
96,101
|
$6,460,870,000 | 0.62% |
| Constellation Brands, Inc. |
4.69%
23,850
|
$6,136,128,000 | 0.58% |
| Marsh & McLennan Cos., Inc. |
5.62%
26,915
|
$5,671,529,000 | 0.54% |
| Danaher Corp. |
4.31%
22,609
|
$5,648,859,000 | 0.54% |
| Unilever plc |
4.81%
102,658
|
$5,645,163,000 | 0.54% |
| Ollies Bargain Outlet Hldgs |
9.06%
55,059
|
$5,405,142,000 | 0.51% |
| Steris Plc |
4.74%
24,255
|
$5,324,943,000 | 0.51% |
| Intercontinental Exchange In |
5.01%
38,033
|
$5,206,337,000 | 0.50% |
| Construction Partners Inc |
26.38%
90,406
|
$4,991,315,000 | 0.48% |
| Equinix Inc |
5.49%
6,531
|
$4,941,355,000 | 0.47% |
| Nomad Foods Ltd |
4.79%
290,787
|
$4,792,170,000 | 0.46% |
| Quanta Svcs Inc |
555.40%
18,561
|
$4,716,037,000 | 0.45% |
| Napco Sec Technologies Inc |
10.72%
90,647
|
$4,709,112,000 | 0.45% |
| Palomar Holdings, Inc. |
10.48%
58,027
|
$4,708,891,000 | 0.45% |
| Abbott Labs |
Closed
41,011
|
$4,661,310,000 | |
| Eog Res Inc |
7.88%
36,183
|
$4,554,291,000 | 0.43% |
| Sps Comm Inc |
29.58%
23,871
|
$4,491,567,000 | 0.43% |
| Matador Res Co |
11.70%
75,045
|
$4,472,682,000 | 0.43% |
| Q2 Holdings Inc |
10.68%
72,311
|
$4,362,523,000 | 0.42% |
| Intuitive Surgical Inc |
Opened
9,362
|
$4,164,463,000 | 0.40% |
| United Rentals, Inc. |
5.44%
6,434
|
$4,161,061,000 | 0.40% |
| Casella Waste Sys Inc |
26.64%
41,807
|
$4,148,091,000 | 0.40% |
| Lantheus Holdings Inc |
12.45%
51,449
|
$4,130,840,000 | 0.39% |
| Kinsale Cap Group Inc |
8.41%
10,597
|
$4,082,812,000 | 0.39% |
| Insmed Inc |
27.71%
60,851
|
$4,077,017,000 | 0.39% |
| Inspire Med Sys Inc |
3.32%
30,317
|
$4,057,324,000 | 0.39% |
| Bjs Whsl Club Hldgs Inc |
7.27%
46,185
|
$4,056,890,000 | 0.39% |
| Permian Resources Corp |
12.26%
249,518
|
$4,029,716,000 | 0.38% |
| Descartes Sys Group Inc |
10.59%
38,185
|
$3,697,835,000 | 0.35% |
| Axon Enterprise Inc |
5.70%
12,380
|
$3,642,691,000 | 0.35% |
| Atkore Inc |
10.59%
26,860
|
$3,624,220,000 | 0.35% |
| Alarm.com Holdings Inc |
10.93%
56,270
|
$3,575,396,000 | 0.34% |
| Ensign Group Inc |
9.86%
27,467
|
$3,397,393,000 | 0.32% |
| Cadre Holdings, Inc. |
79.26%
100,361
|
$3,368,115,000 | 0.32% |
| Federal Signal Corp. |
53.40%
39,673
|
$3,319,440,000 | 0.32% |
| Azek Co Inc |
10.71%
78,158
|
$3,292,797,000 | 0.31% |
| Halozyme Therapeutics Inc. |
12.72%
62,773
|
$3,286,794,000 | 0.31% |
| Five Below Inc |
1.33%
29,960
|
$3,264,741,000 | 0.31% |
| Wingstop Inc |
38.79%
7,644
|
$3,230,813,000 | 0.31% |
| Applied Indl Technologies In |
10.15%
16,493
|
$3,199,642,000 | 0.30% |
| Middleby Corp. |
22.80%
25,230
|
$3,093,450,000 | 0.29% |
| Vita Coco Co Inc |
52.49%
109,720
|
$3,055,702,000 | 0.29% |
| WEX Inc |
10.04%
16,674
|
$2,953,632,000 | 0.28% |
| OneSpaWorld Holdings Limited |
10.06%
188,827
|
$2,902,271,000 | 0.28% |
| Shockwave Med Inc |
Closed
8,747
|
$2,848,286,000 | |
| LKQ Corp |
Closed
52,157
|
$2,785,705,000 | |
| Herc Holdings Inc |
10.49%
20,571
|
$2,741,909,000 | 0.26% |
| TransMedics Group, Inc. |
2.47%
17,815
|
$2,683,295,000 | 0.26% |
| RBC Bearings Inc. |
12.56%
9,940
|
$2,681,613,000 | 0.26% |
| Waste Connections Inc |
1.14%
15,181
|
$2,662,140,000 | 0.25% |
| Lattice Semiconductor Corp. |
10.81%
45,614
|
$2,645,156,000 | 0.25% |
| Hims & Hers Health, Inc. |
4.50%
127,542
|
$2,575,073,000 | 0.25% |
| SiTime Corp |
10.56%
20,272
|
$2,521,431,000 | 0.24% |
| DoubleVerify Holdings, Inc. |
10.92%
128,216
|
$2,496,366,000 | 0.24% |
| Endava plc |
Closed
64,089
|
$2,437,946,000 | |
| Nike, Inc. |
Closed
25,686
|
$2,413,939,000 | |
| Epam Sys Inc |
4.75%
12,637
|
$2,377,146,000 | 0.23% |
| NV5 Global Inc |
10.83%
25,344
|
$2,356,232,000 | 0.22% |
| Euronet Worldwide Inc |
12.52%
22,599
|
$2,338,997,000 | 0.22% |
| YETI Holdings Inc |
Closed
55,280
|
$2,131,044,000 | |
| Grocery Outlet Hldg Corp |
Closed
73,820
|
$2,124,540,000 | |
| Boot Barn Holdings Inc |
12.51%
15,568
|
$2,007,182,000 | 0.19% |
| Argenx Se |
8.64%
4,601
|
$1,978,614,000 | 0.19% |
| Chipotle Mexican Grill |
4,842.72%
30,200
|
$1,892,030,000 | 0.18% |
| AeroVironment Inc. |
Opened
10,290
|
$1,874,426,000 | 0.18% |
| Progyny Inc |
10.08%
64,654
|
$1,849,751,000 | 0.18% |
| Paycom Software Inc |
Closed
9,254
|
$1,841,694,000 | |
| Ametek Inc |
74.75%
10,805
|
$1,801,218,000 | 0.17% |
| Treehouse Foods Inc |
Closed
45,840
|
$1,785,468,000 | |
| Monolithic Pwr Sys Inc |
0.24%
2,079
|
$1,708,273,000 | 0.16% |
| Blueprint Medicines Corp |
29.17%
15,744
|
$1,696,888,000 | 0.16% |
| Tyler Technologies, Inc. |
0.75%
3,319
|
$1,668,727,000 | 0.16% |
| Treace Med Concepts Inc |
Closed
126,221
|
$1,647,184,000 | |
| Qualcomm, Inc. |
0.37%
7,748
|
$1,543,247,000 | 0.15% |
| Agios Pharmaceuticals Inc |
12.00%
35,236
|
$1,519,376,000 | 0.14% |
| UroGen Pharma Ltd |
30.59%
79,929
|
$1,341,209,000 | 0.13% |
| Amphenol Corp. |
100.00%
18,766
|
$1,264,265,000 | 0.12% |
| Gallagher Arthur J & Co |
0.21%
4,818
|
$1,249,356,000 | 0.12% |
| Northern Oil & Gas Inc |
12.50%
33,547
|
$1,246,942,000 | 0.12% |
| Alphatec Holdings Inc |
11.73%
117,092
|
$1,223,611,000 | 0.12% |
| Xponential Fitness, Inc. |
59.77%
78,089
|
$1,218,188,000 | 0.12% |
| Remitly Global Inc |
Opened
92,763
|
$1,124,288,000 | 0.11% |
| Axsome Therapeutics Inc |
12.52%
13,936
|
$1,121,848,000 | 0.11% |
| Diamondback Energy Inc |
154.90%
5,358
|
$1,072,618,000 | 0.10% |
| Cytokinetics Inc |
Opened
18,488
|
$1,001,680,000 | 0.10% |
| Penumbra Inc |
12.52%
5,486
|
$987,315,000 | 0.09% |
| Corcept Therapeutics Inc |
Opened
30,272
|
$983,537,000 | 0.09% |
| Arrowhead Pharmaceuticals In |
12.72%
36,600
|
$951,234,000 | 0.09% |
| Crowdstrike Holdings Inc |
0.37%
2,470
|
$946,479,000 | 0.09% |
| CDW Corp |
0.24%
4,202
|
$940,576,000 | 0.09% |
| Regal Rexnord Corporation |
0.24%
6,730
|
$910,031,000 | 0.09% |
| Watsco, Inc. |
4.47%
1,962
|
$908,877,000 | 0.09% |
| Idexx Labs Inc |
0.22%
1,835
|
$894,012,000 | 0.09% |
| Schrodinger, Inc. |
Closed
32,296
|
$871,992,000 | |
| Old Dominion Freight Line In |
0.25%
4,880
|
$861,808,000 | 0.08% |
| Deckers Outdoor Corp. |
0.23%
886
|
$857,604,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
4.05%
1,822
|
$854,008,000 | 0.08% |
| Intra-Cellular Therapies Inc |
Opened
11,839
|
$810,853,000 | 0.08% |
| Ultragenyx Pharmaceutical In |
Opened
19,350
|
$795,285,000 | 0.08% |
| Biohaven Ltd |
197.58%
22,000
|
$763,620,000 | 0.07% |
| Ge Healthcare Technologies I |
0.24%
9,655
|
$752,318,000 | 0.07% |
| Prologis Inc |
0.27%
6,309
|
$708,564,000 | 0.07% |
| Ishares Tr |
60.92%
7,177
|
$1,371,443,000 | 0.13% |
| Caseys Gen Stores Inc |
Opened
1,724
|
$657,809,000 | 0.06% |
| Mettler-Toledo International, Inc. |
0.25%
399
|
$557,638,000 | 0.05% |
| MSCI Inc |
0.27%
1,103
|
$531,370,000 | 0.05% |
| Waters Corp. |
0.24%
1,695
|
$491,753,000 | 0.05% |
| Expedia Group Inc |
55.60%
3,845
|
$484,432,000 | 0.05% |
| Take-two Interactive Softwar |
3.92%
3,088
|
$480,153,000 | 0.05% |
| Yum China Holdings Inc |
1.60%
15,393
|
$474,720,000 | 0.05% |
| Travere Therapeutics Inc |
12.65%
57,584
|
$473,340,000 | 0.05% |
| Guardant Health Inc |
12.71%
16,184
|
$467,394,000 | 0.04% |
| Exact Sciences Corp. |
24.43%
10,635
|
$449,329,000 | 0.04% |
| Vertiv Holdings Co |
Opened
4,169
|
$360,910,000 | 0.03% |
| JPMorgan Chase & Co. |
23.28%
1,340
|
$271,028,000 | 0.03% |
| Celsius Holdings Inc |
Opened
4,568
|
$260,787,000 | 0.02% |
| Kinder Morgan Inc |
12.35%
12,470
|
$247,779,000 | 0.02% |
| Oracle Corp. |
Opened
1,665
|
$235,027,000 | 0.02% |
| Blackstone Inc |
Opened
1,855
|
$229,649,000 | 0.02% |
| Abbvie Inc |
Opened
1,240
|
$212,685,000 | 0.02% |
| Walmart Inc |
Opened
2,997
|
$202,927,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 155 holdings | |||
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