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
101Remitly Global Inc 82,5761.3M $
102Guardant Health Inc 13,7221.3M $
103Tractor Supply Co 26,3821.2M $
104Argenx SE 1,6251.2M $
105Glaukos Corp 10,3031.1M $
106Casey's General Stores Inc 1,5131.1M $
107Prologis Inc 8,2421.1M $
108Marriott International Inc/MD 3,3161.1M $
109Cytokinetics Inc 15,9021M $
110Hilton Worldwide Holdings Inc 3,3791M $
111Wingstop Inc 6,6231M $
112General Electric Co 3,6001M $
113Corcept Therapeutics Inc 24,8701M $
114Ross Stores Inc 4,247920K $
115IonQ Inc 31,786916.4K $
116Vertex Pharmaceuticals Inc 2,009897.1K $
117Electromed Inc 38,180893.8K $
118Old Dominion Freight Line Inc 4,409861.5K $
119Agios Pharmaceuticals Inc 24,865841.2K $
120Power Solutions International Inc 13,307810.1K $
121IDEXX Laboratories Inc 1,434805.8K $
122WW Grainger Inc 727793K $
123BellRing Brands Inc 47,472763.8K $
124Contango Silver & Gold Inc 39,646743.4K $
125Monolithic Power Systems Inc 631689.9K $
126Regal Rexnord Corp 3,592672.6K $
127Nasdaq Inc 7,759658.7K $
128Cencora Inc 2,013632.4K $
129Hims & Hers Health Inc 30,145625.8K $
130Ameriprise Financial Inc 1,407625.3K $
131Kinsale Capital Group Inc 1,761601.7K $
132Comfort Systems USA Inc 428590.2K $
133Kinder Morgan, Inc. 16,159541.8K $
134Carvana Co 1,596501.8K $
135Caris Life Sciences Inc 26,106466.8K $
136Diamondback Energy Inc 2,248444.6K $
137Viking Therapeutics Inc 12,025391.3K $
138Pinnacle Financial Partners Inc 4,437382.2K $
139JPMorgan Chase & Co 1,263371.5K $
140Rollins Inc 6,759361K $
141HEICO Corp 1,261345.8K $
142Ultragenyx Pharmaceutical Inc 16,228340K $
143AAON Inc 4,025333.1K $
144Dutch Bros Inc 6,175312.8K $
145Enterprise Products Partners LP 8,049304.6K $
146Live Nation Entertainment Inc 1,977301.5K $
147Verizon Communications Inc 5,916297K $
148Arthur J Gallagher & Co 1,309283.5K $
149Walmart Inc 2,135265.3K $
150QXO Inc 13,615264.4K $
151CME Group Inc 880259.9K $
152TJX Cos Inc/The 1,606256.5K $
153AbbVie Inc 1,156251.4K $
154Cisco Systems, Inc. 3,164245.5K $
155American Electric Power Co Inc 1,872245.4K $
156Fastenal Co 5,145238.7K $
157Goldman Sachs Group Inc/The 275232.6K $
158Coca-Cola Co/The 2,958225K $
159Kroger Co/The 3,083223.1K $
160Equinix Inc 224219.6K $
161iShares Russell 1000 Growth ETF 505215.3K $
162Targa Resources Corp 831208.4K $
163Honeywell International Inc 909205.5K $
164AST SpaceMobile Inc 2,451203.1K $
165Blackstone Inc 1,744200.5K $