# EDGAR Filing Document

**Accession Number:** 0001054554
**File Stem:** 0001172661-23-000274
**Filing Date:** 2023-1
**Character Count:** 18497
**Document Hash:** 08c78a3b8ef588a4b03f88586aefec4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000274.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001172661-23-000274

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OAK RIDGE INVESTMENTS LLC
- **CENTRAL INDEX KEY:** 0001054554
- **IRS NUMBER:** 364142388
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06668
- **FILM NUMBER:** 23548021

**BUSINESS ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET
- **STREET 2:** SUITE 1900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 312-857-1040

**MAIL ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET
- **STREET 2:** SUITE 1900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OAK RIDGE INVESTMENTS LLC<br>**Address:** 10 South Lasalle Street<br>Suite 1900<br>Chicago, IL 60603

**Form 13F File Number:** 028-06668

**CRD Number (if applicable):** 000107066

**SEC File Number (if applicable):** 801-35529

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Brinckerhoff<br>**Title:** Chief Operating Officer<br>**Phone:** 312-857-1040

**Signature, Place, and Date of Signing:**

/s/ John Brinckerhoff  Chicago, IL  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 150

**Form 13F Information Table Value Total:** $671476189

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 4099449 | 37339 | SH |  | SOLE |  | 35210 | 0 | 2129 |
| ABBVIE INC | COM | 00287Y109 |  | 284918 | 1763 | SH |  | SOLE |  | 1203 | 0 | 560 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2727659 | 42113 | SH |  | SOLE |  | 39777 | 0 | 2336 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15241418 | 171773 | SH |  | SOLE |  | 159994 | 0 | 11779 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10434874 | 118269 | SH |  | SOLE |  | 108929 | 0 | 9340 |
| AMAZON COM INC | COM | 023135106 |  | 20719692 | 246663 | SH |  | SOLE |  | 228409 | 0 | 18254 |
| AMETEK INC | COM | 031100100 |  | 5224131 | 37390 | SH |  | SOLE |  | 28255 | 0 | 9135 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1206058 | 15840 | SH |  | SOLE |  | 1715 | 0 | 14125 |
| ANSYS INC | COM | 03662Q105 |  | 3092110 | 12799 | SH |  | SOLE |  | 12073 | 0 | 726 |
| APPLE INC | COM | 037833100 |  | 51887156 | 399347 | SH |  | SOLE |  | 370752 | 0 | 28595 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3000334 | 7920 | SH |  | SOLE |  | 6779 | 0 | 1141 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3356662 | 27661 | SH |  | SOLE |  | 22680 | 0 | 4981 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2194296 | 54100 | SH |  | SOLE |  | 46308 | 0 | 7792 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7745879 | 114246 | SH |  | SOLE |  | 105094 | 0 | 9152 |
| ATKORE INC | COM | 047649108 |  | 4231020 | 37304 | SH |  | SOLE |  | 32631 | 0 | 4673 |
| ATRICURE INC | COM | 04963C209 |  | 2628139 | 59219 | SH |  | SOLE |  | 50837 | 0 | 8382 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 3647749 | 137185 | SH |  | SOLE |  | 117779 | 0 | 19406 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1729488 | 10423 | SH |  | SOLE |  | 9821 | 0 | 602 |
| AXONICS INC | COM | 05465P101 |  | 3655441 | 58459 | SH |  | SOLE |  | 50121 | 0 | 8338 |
| AZEK CO INC | CL A | 05478C105 |  | 3823350 | 188157 | SH |  | SOLE |  | 167474 | 0 | 20683 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7288649 | 110167 | SH |  | SOLE |  | 85781 | 0 | 24386 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 666131 | 15205 | SH |  | SOLE |  | 13031 | 0 | 2174 |
| BROADCOM INC | COM | 11135F101 |  | 6433350 | 11506 | SH |  | SOLE |  | 10371 | 0 | 1135 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3359125 | 16567 | SH |  | SOLE |  | 11439 | 0 | 5128 |
| CACTUS INC | CL A | 127203107 |  | 2158617 | 42949 | SH |  | SOLE |  | 36799 | 0 | 6150 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1784437 | 48111 | SH |  | SOLE |  | 41283 | 0 | 6828 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5627203 | 70952 | SH |  | SOLE |  | 62089 | 0 | 8863 |
| CDW CORP | COM | 12514G108 |  | 1170413 | 6554 | SH |  | SOLE |  | 658 | 0 | 5896 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 976793 | 704 | SH |  | SOLE |  | 232 | 0 | 472 |
| COCA COLA CO | COM | 191216100 |  | 204379 | 3213 | SH |  | SOLE |  | 2194 | 0 | 1019 |
| CONMED CORP | COM | 207410101 |  | 2218216 | 25025 | SH |  | SOLE |  | 21480 | 0 | 3545 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5002324 | 21585 | SH |  | SOLE |  | 17269 | 0 | 4316 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3157187 | 118291 | SH |  | SOLE |  | 103467 | 0 | 14824 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6941995 | 15207 | SH |  | SOLE |  | 14104 | 0 | 1103 |
| DANAHER CORPORATION | COM | 235851102 |  | 12095455 | 45571 | SH |  | SOLE |  | 42116 | 0 | 3455 |
| DERMTECH INC | COM | 24984K105 |  | 201596 | 113896 | SH |  | SOLE |  | 96718 | 0 | 17178 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 5241371 | 75253 | SH |  | SOLE |  | 65749 | 0 | 9504 |
| DEXCOM INC | COM | 252131107 |  | 4626420 | 40855 | SH |  | SOLE |  | 30131 | 0 | 10724 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 449869 | 3289 | SH |  | SOLE |  | 623 | 0 | 2666 |
| ECOLAB INC | COM | 278865100 |  | 5366797 | 36870 | SH |  | SOLE |  | 34761 | 0 | 2109 |
| ENDAVA PLC | ADS | 29260V105 |  | 3664809 | 47906 | SH |  | SOLE |  | 43109 | 0 | 4797 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2120195 | 39615 | SH |  | SOLE |  | 33912 | 0 | 5703 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 218817 | 9072 | SH |  | SOLE |  | 6192 | 0 | 2880 |
| EOG RES INC | COM | 26875P101 |  | 4806358 | 37109 | SH |  | SOLE |  | 33882 | 0 | 3227 |
| EPAM SYS INC | COM | 29414B104 |  | 4004327 | 12218 | SH |  | SOLE |  | 10549 | 0 | 1669 |
| EQUINIX INC | COM | 29444U700 |  | 3734326 | 5701 | SH |  | SOLE |  | 5386 | 0 | 315 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2459543 | 26060 | SH |  | SOLE |  | 22391 | 0 | 3669 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2772384 | 110674 | SH |  | SOLE |  | 97131 | 0 | 13543 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7583179 | 44757 | SH |  | SOLE |  | 36932 | 0 | 7825 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 875299 | 9992 | SH |  | SOLE |  | 4055 | 0 | 5937 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1685190 | 24837 | SH |  | SOLE |  | 23145 | 0 | 1692 |
| FIVE BELOW INC | COM | 33829M101 |  | 5544521 | 31348 | SH |  | SOLE |  | 28578 | 0 | 2770 |
| FIVE9 INC | COM | 338307101 |  | 3761616 | 55432 | SH |  | SOLE |  | 45196 | 0 | 10236 |
| FORTINET INC | COM | 34959E109 |  | 5240959 | 107199 | SH |  | SOLE |  | 88442 | 0 | 18757 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 776596 | 4119 | SH |  | SOLE |  | 370 | 0 | 3749 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2490462 | 85319 | SH |  | SOLE |  | 75115 | 0 | 10204 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 646326 | 23762 | SH |  | SOLE |  | 20371 | 0 | 3391 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5295455 | 93066 | SH |  | SOLE |  | 79666 | 0 | 13400 |
| HERC HLDGS INC | COM | 42704L104 |  | 2315632 | 17600 | SH |  | SOLE |  | 15424 | 0 | 2176 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 8126117 | 71407 | SH |  | SOLE |  | 53714 | 0 | 17693 |
| IDEXX LABS INC | COM | 45168D104 |  | 826527 | 2026 | SH |  | SOLE |  | 185 | 0 | 1841 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1569629 | 78560 | SH |  | SOLE |  | 66914 | 0 | 11646 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 8348563 | 33145 | SH |  | SOLE |  | 30101 | 0 | 3044 |
| INSULET CORP | COM | 45784P101 |  | 4142067 | 14070 | SH |  | SOLE |  | 9162 | 0 | 4908 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7089687 | 69107 | SH |  | SOLE |  | 65206 | 0 | 3901 |
| INTUIT | COM | 461202103 |  | 5097614 | 13097 | SH |  | SOLE |  | 11964 | 0 | 1133 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 978648 | 4568 | SH |  | SOLE |  | 4495 | 0 | 73 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1817570 | 22296 | SH |  | SOLE |  | 20586 | 0 | 1710 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 281680 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1070026 | 4988 | SH |  | SOLE |  | 3889 | 0 | 1099 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 254522 | 1898 | SH |  | SOLE |  | 1295 | 0 | 603 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 574453 | 3358 | SH |  | SOLE |  | 2516 | 0 | 842 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 305172 | 16879 | SH |  | SOLE |  | 11871 | 0 | 5008 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3094305 | 11832 | SH |  | SOLE |  | 10391 | 0 | 1441 |
| KLA CORP | COM NEW | 482480100 |  | 6465687 | 17149 | SH |  | SOLE |  | 16173 | 0 | 976 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3871737 | 75976 | SH |  | SOLE |  | 65280 | 0 | 10696 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7353564 | 113341 | SH |  | SOLE |  | 98952 | 0 | 14389 |
| LILLY ELI  CO | COM | 532457108 |  | 19160138 | 52373 | SH |  | SOLE |  | 48373 | 0 | 4000 |
| LITTELFUSE INC | COM | 537008104 |  | 3579791 | 16257 | SH |  | SOLE |  | 12376 | 0 | 3881 |
| LKQ CORP | COM | 501889208 |  | 5962105 | 111629 | SH |  | SOLE |  | 95497 | 0 | 16132 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2318910 | 7238 | SH |  | SOLE |  | 5873 | 0 | 1365 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3928661 | 23741 | SH |  | SOLE |  | 22068 | 0 | 1673 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 663275 | 17907 | SH |  | SOLE |  | 1797 | 0 | 16110 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9784427 | 28138 | SH |  | SOLE |  | 26101 | 0 | 2037 |
| MATADOR RES CO | COM | 576485205 |  | 6366805 | 111230 | SH |  | SOLE |  | 89847 | 0 | 21383 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5376069 | 44674 | SH |  | SOLE |  | 41409 | 0 | 3265 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 634553 | 439 | SH |  | SOLE |  | 38 | 0 | 401 |
| MICROSOFT CORP | COM | 594918104 |  | 52309059 | 218118 | SH |  | SOLE |  | 202101 | 0 | 16017 |
| MIDDLEBY CORP | COM | 596278101 |  | 4915067 | 36707 | SH |  | SOLE |  | 29617 | 0 | 7090 |
| MODEL N INC | COM | 607525102 |  | 3622211 | 89305 | SH |  | SOLE |  | 78128 | 0 | 11177 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 234475 | 3518 | SH |  | SOLE |  | 2403 | 0 | 1115 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 833459 | 2357 | SH |  | SOLE |  | 238 | 0 | 2119 |
| MSCI INC | COM | 55354G100 |  | 582393 | 1252 | SH |  | SOLE |  | 126 | 0 | 1126 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3112932 | 80313 | SH |  | SOLE |  | 70367 | 0 | 9946 |
| NETFLIX INC | COM | 64110L106 |  | 261853 | 888 | SH |  | SOLE |  | 669 | 0 | 219 |
| NIKE INC | CL B | 654106103 |  | 2595984 | 22186 | SH |  | SOLE |  | 20930 | 0 | 1256 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 6199642 | 359608 | SH |  | SOLE |  | 300045 | 0 | 59563 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 1516960 | 49220 | SH |  | SOLE |  | 42198 | 0 | 7022 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 4698683 | 35510 | SH |  | SOLE |  | 31046 | 0 | 4464 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9476302 | 64844 | SH |  | SOLE |  | 60191 | 0 | 4653 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 782381 | 2757 | SH |  | SOLE |  | 269 | 0 | 2488 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4158643 | 88784 | SH |  | SOLE |  | 69437 | 0 | 19347 |
| OMNICELL COM | COM | 68213N109 |  | 1351256 | 26800 | SH |  | SOLE |  | 23348 | 0 | 3452 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2010130 | 215448 | SH |  | SOLE |  | 184805 | 0 | 30643 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9501246 | 11257 | SH |  | SOLE |  | 8944 | 0 | 2313 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1122968 | 28265 | SH |  | SOLE |  | 24331 | 0 | 3934 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2152822 | 47671 | SH |  | SOLE |  | 41054 | 0 | 6617 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3569186 | 11502 | SH |  | SOLE |  | 7994 | 0 | 3508 |
| PENUMBRA INC | COM | 70975L107 |  | 1796365 | 8075 | SH |  | SOLE |  | 6921 | 0 | 1154 |
| PERFICIENT INC | COM | 71375U101 |  | 4289587 | 61429 | SH |  | SOLE |  | 53828 | 0 | 7601 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1534964 | 161916 | SH |  | SOLE |  | 138035 | 0 | 23881 |
| PROLOGIS INC. | COM | 74340W103 |  | 894513 | 7935 | SH |  | SOLE |  | 5854 | 0 | 2081 |
| QUALCOMM INC | COM | 747525103 |  | 1072025 | 9751 | SH |  | SOLE |  | 7186 | 0 | 2565 |
| R1 RCM INC | COM | 77634L105 |  | 2547441 | 232643 | SH |  | SOLE |  | 167014 | 0 | 65629 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 916407 | 7638 | SH |  | SOLE |  | 770 | 0 | 6868 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5826734 | 13485 | SH |  | SOLE |  | 10395 | 0 | 3090 |
| ROSS STORES INC | COM | 778296103 |  | 10050153 | 86587 | SH |  | SOLE |  | 80508 | 0 | 6079 |
| SAIA INC | COM | 78709Y105 |  | 5755087 | 27447 | SH |  | SOLE |  | 24676 | 0 | 2771 |
| SCHRODINGER INC | COM | 80810D103 |  | 710033 | 37990 | SH |  | SOLE |  | 32308 | 0 | 5682 |
| SERVICENOW INC | COM | 81762P102 |  | 3665269 | 9440 | SH |  | SOLE |  | 8634 | 0 | 806 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1887705 | 9181 | SH |  | SOLE |  | 7875 | 0 | 1306 |
| SITIME CORP | COM | 82982T106 |  | 1278176 | 12578 | SH |  | SOLE |  | 10726 | 0 | 1852 |
| SPS COMM INC | COM | 78463M107 |  | 5397784 | 42029 | SH |  | SOLE |  | 36778 | 0 | 5251 |
| STERIS PLC | SHS USD | G8473T100 |  | 4261352 | 23073 | SH |  | SOLE |  | 17084 | 0 | 5989 |
| STRYKER CORPORATION | COM | 863667101 |  | 5416187 | 22153 | SH |  | SOLE |  | 20891 | 0 | 1262 |
| SYNOPSYS INC | COM | 871607107 |  | 1167005 | 3655 | SH |  | SOLE |  | 366 | 0 | 3289 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 394757 | 3791 | SH |  | SOLE |  | 2836 | 0 | 955 |
| TESLA INC | COM | 88160R101 |  | 3498189 | 28399 | SH |  | SOLE |  | 26793 | 0 | 1606 |
| T-MOBILE US INC | COM | 872590104 |  | 6542900 | 46735 | SH |  | SOLE |  | 43029 | 0 | 3706 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6365132 | 10109 | SH |  | SOLE |  | 8242 | 0 | 1867 |
| TRANSUNION | COM | 89400J107 |  | 1497008 | 26379 | SH |  | SOLE |  | 24886 | 0 | 1493 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1766036 | 83977 | SH |  | SOLE |  | 71940 | 0 | 12037 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 6229534 | 126155 | SH |  | SOLE |  | 112340 | 0 | 13815 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1068467 | 3314 | SH |  | SOLE |  | 948 | 0 | 2366 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4696396 | 93275 | SH |  | SOLE |  | 85072 | 0 | 8203 |
| UNITED RENTALS INC | COM | 911363109 |  | 1998171 | 5622 | SH |  | SOLE |  | 5305 | 0 | 317 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17794962 | 33564 | SH |  | SOLE |  | 30906 | 0 | 2658 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5821154 | 32996 | SH |  | SOLE |  | 26516 | 0 | 6480 |
| VICOR CORP | COM | 925815102 |  | 1999393 | 37198 | SH |  | SOLE |  | 31732 | 0 | 5466 |
| VISA INC | COM CL A | 92826C839 |  | 12514631 | 60236 | SH |  | SOLE |  | 55428 | 0 | 4808 |
| WALMART INC | COM | 931142103 |  | 201767 | 1423 | SH |  | SOLE |  | 972 | 0 | 451 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2241590 | 16910 | SH |  | SOLE |  | 8790 | 0 | 8120 |
| WATERS CORP | COM | 941848103 |  | 636856 | 1859 | SH |  | SOLE |  | 166 | 0 | 1693 |
| WATSCO INC | COM | 942622200 |  | 201266 | 807 | SH |  | SOLE |  | 551 | 0 | 256 |
| WEX INC | COM | 96208T104 |  | 3746767 | 22895 | SH |  | SOLE |  | 20174 | 0 | 2721 |
| WINGSTOP INC | COM | 974155103 |  | 2207562 | 16041 | SH |  | SOLE |  | 13787 | 0 | 2254 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 4835043 | 210861 | SH |  | SOLE |  | 189401 | 0 | 21460 |
| YETI HLDGS INC | COM | 98585X104 |  | 5433091 | 131520 | SH |  | SOLE |  | 109201 | 0 | 22319 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 988017 | 18079 | SH |  | SOLE |  | 6961 | 0 | 11118 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 384615 | 1500 | SH |  | SOLE |  | 151 | 0 | 1349 |

---