$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | Infinera Corp. | $4,939,000 | +33.6% | 251,100 | 0.0% | 0.04% | +33.3% | |
| SLB | Schlumberger Ltd. | $4,422,000 | -2.3% | 52,995 | 0.0% | 0.04% | -2.5% | |
| MNKKQ | Mallinckrodt PLC | $4,369,000 | +27.9% | 34,500 | 0.0% | 0.04% | +30.0% | |
| EBAY | eBay, Inc. | $4,188,000 | +2.8% | 72,600 | 0.0% | 0.04% | +2.8% | |
| VEA | Vanguard FTSE Developed Markets Fundftse dev mkt etf | $3,190,000 | +5.1% | 80,083 | 0.0% | 0.03% | +3.7% | |
| FTNT | Fortinet, Inc. | $2,618,000 | +14.0% | 74,900 | 0.0% | 0.02% | +15.0% | |
| QLIK | Qlik Technologies, Inc. | $2,079,000 | +0.8% | 66,800 | 0.0% | 0.02% | +5.6% | |
| GWRE | Guidewire Software Inc. | $2,104,000 | +3.9% | 40,000 | 0.0% | 0.02% | +5.6% | |
| EVDY | Everyday Health Inc. | $1,893,000 | -12.8% | 147,200 | 0.0% | 0.02% | -10.5% | |
| LNKD | LinkedIn Corp. | $1,936,000 | +8.8% | 7,750 | 0.0% | 0.02% | +6.2% | |
| NOW | ServiceNow Inc. | $1,906,000 | +16.1% | 24,200 | 0.0% | 0.02% | +13.3% | |
| N | NetSuite, Inc. | $1,755,000 | -15.0% | 18,920 | 0.0% | 0.02% | -11.1% | |
| OIIM | O2Micro International Ltd.spons adr | $635,000 | +9.7% | 242,312 | 0.0% | 0.01% | +20.0% |
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.