$11.2 Billion is the total value of RS INVESTMENT MANAGEMENT CO LLC's 352 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBA | New | Ritchie Bros. Auctioneers Incorporated | $66,066,000 | – | 2,649,000 | +100.0% | 0.59% | – |
| IRM | New | Iron Mountain Inc. | $59,883,000 | – | 1,641,519 | +100.0% | 0.53% | – |
| MTSI | New | M/A-COM Technology Solutions Holdings, Inc. | $57,475,000 | – | 1,542,549 | +100.0% | 0.51% | – |
| UNH | New | UnitedHealth Group Incorporated | $48,938,000 | – | 413,710 | +100.0% | 0.44% | – |
| PZZA | New | Papa John's International Inc. | $48,797,000 | – | 789,470 | +100.0% | 0.44% | – |
| HW | New | Headwaters Incorporated | $48,475,000 | – | 2,643,118 | +100.0% | 0.43% | – |
| WPG | New | WP GLIMCHER Inc. | $44,207,000 | – | 2,658,268 | +100.0% | 0.39% | – |
| MCD | New | McDonald's Corp. | $38,021,000 | – | 390,200 | +100.0% | 0.34% | – |
| KNX | New | Knight Transportation Inc. | $24,520,000 | – | 760,310 | +100.0% | 0.22% | – |
| NBIX | New | Neurocrine Biosciences Inc. | $23,702,000 | – | 596,880 | +100.0% | 0.21% | – |
| PVTB | New | PrivateBancorp, Inc. | $19,607,000 | – | 557,490 | +100.0% | 0.18% | – |
| BOOT | New | Boot Barn Holdings, Inc. | $19,327,000 | – | 807,980 | +100.0% | 0.17% | – |
| CDNS | New | Cadence Design Systems Inc. | $19,089,000 | – | 1,035,170 | +100.0% | 0.17% | – |
| ONCE | New | Spark Therapeutics, Inc. | $17,915,000 | – | 231,162 | +100.0% | 0.16% | – |
| GPK | New | Graphic Packaging Holding Company | $15,623,000 | – | 1,074,490 | +100.0% | 0.14% | – |
| WFM | New | Whole Foods Market, Inc. | $14,156,000 | – | 271,822 | +100.0% | 0.13% | – |
| AAVL | New | Avalanche Biotechnologies, Inc. | $13,770,000 | – | 339,834 | +100.0% | 0.12% | – |
| ENTL | New | Entellus Medical, Inc. | $12,876,000 | – | 587,930 | +100.0% | 0.12% | – |
| ZFGN | New | Zafgen, Inc. | $12,520,000 | – | 316,090 | +100.0% | 0.11% | – |
| WNR | New | Western Refining, Inc. | $11,604,000 | – | 234,940 | +100.0% | 0.10% | – |
| ASND | New | Ascendis Pharma A/Ssponsored adr | $11,385,000 | – | 656,170 | +100.0% | 0.10% | – |
| NSM | New | Nationstar Mortgage Holdings Inc. | $10,750,000 | – | 434,000 | +100.0% | 0.10% | – |
| TKMR | New | Tekmira Pharmaceuticals Corp. | $10,059,000 | – | 576,140 | +100.0% | 0.09% | – |
| BEAV | New | B/E Aerospace Inc. | $9,756,000 | – | 153,351 | +100.0% | 0.09% | – |
| LULU | New | Lululemon Athletica Inc. | $8,623,000 | – | 134,700 | +100.0% | 0.08% | – |
| AMZN | New | Amazon.com, Inc. | $6,229,000 | – | 16,740 | +100.0% | 0.06% | – |
| MRVL | New | Marvell Technology Group Ltd.ord | $5,233,000 | – | 356,020 | +100.0% | 0.05% | – |
| PAC | New | Grupo Aeroportuario del Pacifico S.A.B. de C.V.spon adr b | $3,628,000 | – | 55,349 | +100.0% | 0.03% | – |
| EQIX | New | Equinix, Inc. | $3,507,000 | – | 15,060 | +100.0% | 0.03% | – |
| VIPS | New | Vipshop Holdings Limitedsponsored adr | $3,199,000 | – | 108,673 | +100.0% | 0.03% | – |
| SHW | New | The Sherwin-Williams Company | $2,760,000 | – | 9,700 | +100.0% | 0.02% | – |
| ISIL | New | Intersil Corporationcl a | $2,753,000 | – | 192,270 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc. | $2,487,000 | – | 25,300 | +100.0% | 0.02% | – |
| OMN | New | OMNOVA Solutions Inc. | $2,323,000 | – | 13,468 | +100.0% | 0.02% | – |
| TSL | New | Trina Solar Limitedspon adr | $2,196,000 | – | 181,620 | +100.0% | 0.02% | – |
| CRTO | New | Criteo S.A.spons ads | $2,257,000 | – | 57,140 | +100.0% | 0.02% | – |
| SYNA | New | Synaptics Inc. | $2,220,000 | – | 27,310 | +100.0% | 0.02% | – |
| SUNEQ | New | SunEdison, Inc. | $2,202,000 | – | 91,750 | +100.0% | 0.02% | – |
| SPWR | New | SunPower Corporation | $2,122,000 | – | 67,780 | +100.0% | 0.02% | – |
| ON | New | ON Semiconductor Corp. | $1,980,000 | – | 163,490 | +100.0% | 0.02% | – |
| STRZA | New | Starz | $1,873,000 | – | 54,430 | +100.0% | 0.02% | – |
| POWI | New | Power Integrations Inc. | $1,809,000 | – | 34,740 | +100.0% | 0.02% | – |
| OPWR | New | OPOWER, Inc. | $1,413,000 | – | 139,510 | +100.0% | 0.01% | – |
| MA | New | MasterCard Incorporatedcl a | $587,000 | – | 6,800 | +100.0% | 0.01% | – |
| ACWI | New | iShares MSCI ACWI Index Fundmsci acwi us etf | $402,000 | – | 6,700 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GUARDIAN INVESTOR SERVICES LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Liberty Interactive Corporation | 13 | Q2 2016 | 1.9% |
| Calpine Corp. | 13 | Q2 2016 | 3.3% |
| Euronet Worldwide, Inc. | 13 | Q2 2016 | 1.7% |
| Concho Resources, Inc. | 13 | Q2 2016 | 3.0% |
| Sealed Air Corp. | 13 | Q2 2016 | 1.4% |
| First Horizon National Corp. | 13 | Q2 2016 | 1.3% |
| Microsoft Corp. | 13 | Q2 2016 | 1.0% |
| First American Financial Corp. | 13 | Q2 2016 | 1.1% |
| Associated Banc-Corp. | 13 | Q2 2016 | 0.9% |
| IMAX Corporation | 13 | Q2 2016 | 1.3% |
View RS INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AtriCure, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
| aTYR PHARMA INCSold out | November 03, 2016 | 0 | 0.0% |
| ClubCorp Holdings, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
| COMMVAULT SYSTEMS INCSold out | November 03, 2016 | 0 | 0.0% |
| FTD Companies, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
| HEICO CORPSold out | November 03, 2016 | 0 | 0.0% |
| IMAX CORPSold out | November 03, 2016 | 0 | 0.0% |
| INOTEK PHARMACEUTICALS CORPSold out | November 03, 2016 | 0 | 0.0% |
| LIGAND PHARMACEUTICALS INCSold out | November 03, 2016 | 0 | 0.0% |
| Lion Biotechnologies, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
View RS INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
View RS INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.