OAK RIDGE INVESTMENTS LLC
Top Portfolio Positions
178 positions ·
$1,438,973,202 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,048,987 | $182,943,332 | 12.71% | |
| AAPL |
Apple Inc.
Technology
|
596,723 | $151,442,330 | 10.52% | |
| MSFT |
Microsoft Corp
Technology
|
350,158 | $129,617,986 | 9.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
349,452 | $72,780,368 | 5.06% | |
| AVGO |
Broadcom Inc.
Technology
|
228,114 | $70,603,564 | 4.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
66,150 | $60,842,785 | 4.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
101,577 | $58,115,249 | 4.04% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
93,003 | $34,573,865 | 2.40% | |
| KLAC |
Kla Corp
Technology
|
18,463 | $27,185,105 | 1.89% | |
| V |
Visa Inc.
Financial Services
|
86,559 | $26,161,592 | 1.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PSMT
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,593,488 | 23,877 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,889,614 | 23,556 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,930,980 | 24,185 | Shares | Sole | 2025-10-29 | |
| No 13F history on record for this holder in this stock. | ||||||