Titelia

Holdings of OAK RIDGE INVESTMENTS LLC

165 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.2 % of the equity sleeve

Sector breakdown

  • Technology 45.5 %
  • Communication 13.0 %
  • Consumer discretionary 8.6 %
  • Health care 6.1 %
  • Industrials 6.0 %
  • Financials 3.6 %
  • Consumer staples 1.6 %
  • Materials 1.0 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 14.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1641.5B $99.92 %
2NL11.2M $0.08 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,048,987182.9M $
2Apple Inc 596,723151.4M $
3Microsoft Corp 350,158129.6M $
4Alphabet Inc 257,78873.9M $
5Amazon.com Inc 349,45272.8M $
6Broadcom Inc 228,11470.6M $
7Eli Lilly & Co 66,15060.8M $
8Meta Platforms Inc 101,57758.1M $
9Tesla Inc 93,00334.6M $
10KLA Corp 18,46327.2M $
11Visa Inc 86,55926.2M $
12Alphabet Inc 81,54023.4M $
13Netflix Inc 242,56223.3M $
14Costco Wholesale Corp 22,37822.3M $
15Mastercard Inc 42,37021.2M $
16Oracle Corp 116,40717.1M $
17GE Vernova Inc 19,18816.7M $
18Ecolab Inc 56,47515M $
19Cloudflare Inc 65,47613.5M $
20Palantir Technologies Inc 90,04113.2M $
21Quanta Services Inc 23,18712.7M $
22O'Reilly Automotive Inc 131,03512.1M $
23Vertiv Holdings Co 46,63811.7M $
24Stryker Corp 33,89011.1M $
25BrightSpring Health Services Inc 260,01811.1M $
26Howmet Aerospace Inc 46,98010.8M $
27Uber Technologies Inc 143,49410.3M $
28Crowdstrike Holdings Inc 25,90210.1M $
29Coherent Corp 42,41210.1M $
30Caterpillar Inc 13,6399.7M $
31Intuitive Surgical Inc 20,1099.3M $
32Analog Devices Inc 28,5769.1M $
33Viavi Solutions Inc 266,7028.9M $
34AppLovin Corp 20,1348M $
35Intuit Inc 17,1297.4M $
36ExlService Holdings Inc 240,1787.3M $
37Take-Two Interactive Software Inc 35,9627.1M $
38Axon Enterprise Inc 16,5487M $
39Ensign Group Inc/The 29,4615.9M $
40Kulicke & Soffa Industries Inc 85,6515.6M $
41Construction Partners Inc 49,2265.5M $
42Datadog Inc 44,0645.2M $
43Everus Construction Group Inc 43,2675.1M $
44TransDigm Group Inc 4,3235M $
45Snowflake Inc 32,9575M $
46Palomar Holdings Inc 38,9234.7M $
47RBC Bearings Inc 8,5284.6M $
48Vita Coco Co Inc/The 96,4494.6M $
49Bloom Energy Corp 32,3434.4M $
50SiTime Corp 12,1894.2M $
51Applied Industrial Technologies Inc 14,5403.9M $
52Federal Signal Corp 34,7623.8M $
53TTM Technologies Inc 37,9883.7M $
54StoneX Group Inc 45,4063.7M $
55Ollie's Bargain Outlet Holdings Inc 39,5213.6M $
56OSI Systems Inc 13,5593.6M $
57PriceSmart Inc 23,8773.6M $
58Modine Manufacturing Co 16,4653.6M $
59DigitalOcean Holdings Inc 39,5183.4M $
60Acushnet Holdings Corp 36,2373.4M $
61Ameris Bancorp 43,0623.4M $
62Semtech Corp 43,3753.3M $
63Glacier Bancorp Inc 73,3343.3M $
64Applied Optoelectronics Inc 38,0003.2M $
65Zscaler Inc 21,0893M $
66Mueller Water Products Inc 106,2092.9M $
67Casella Waste Systems Inc 36,5532.9M $
68Sensient Technologies Corp 33,2982.9M $
69ROBLOX Corp 50,5102.9M $
70CoreWeave Inc 36,5802.8M $
71iRadimed Corp 29,4292.8M $
72Bridgebio Pharma Inc 37,8922.8M $
73Cadre Holdings Inc 88,1142.7M $
74Insmed Inc 16,0442.6M $
75Halozyme Therapeutics Inc 40,1702.6M $
76Matador Resources Co 39,8432.5M $
77InterDigital Inc 8,2192.5M $
78Permian Resources Corp 113,1982.4M $
79Axsome Therapeutics Inc 14,2122.4M $
80FirstCash Holdings Inc 12,6912.4M $
81Robinhood Markets Inc 34,0072.4M $
82Saia Inc 6,5612.3M $
83Clearwater Analytics Holdings Inc 95,0872.2M $
84iShares Core S&P U.S. Growth ETF 13,7912.1M $
85AAR Corp 19,3142.1M $
86LeMaitre Vascular Inc 19,1302.1M $
87Travere Therapeutics Inc 67,3232M $
88EPAM Systems Inc 14,7262M $
89Huron Consulting Group Inc 15,5312M $
90Amphenol Corp 15,5382M $
91Arrowhead Pharmaceuticals Inc 31,1142M $
92Boot Barn Holdings Inc 13,2861.9M $
93RadNet Inc 34,6991.9M $
94UFP Technologies Inc 9,1211.8M $
95Powell Industries Inc 9,5131.7M $
96Mirum Pharmaceuticals Inc 17,5131.6M $
97AeroVironment Inc 8,6871.6M $
98Vistra Corp 9,9081.5M $
99BJ's Wholesale Club Holdings Inc 14,5251.4M $
100Waystar Holding Corp 58,4661.4M $