RAINIER INVESTMENT MANAGEMENT LLC current holdings: USA Stocks
RAINIER INVESTMENT MANAGEMENT LLC reported $1.17 billion in share positions in stocks (listed in the US), 118 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VMC, MHK, GOOGL.
- VMC: Country of operation United States; Class COM; Shares 344,650; Value $39,197,000.
- MHK: Country of operation United States; Class COM; Shares 155,400; Value $31,132,000.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 33,273; Value $26,751,000.
- EQIX: Country of operation United States; Class COM PAR $0.001; Shares 59,390; Value $21,394,000.
Form 13F-HR as filed (SEC CIK 947772): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| VMC VULCAN MATLS CO | United States | COM | 344,650 | $39,197,000 | 3.34% | 2016-09-30 | 2016-11-14 | +113.44% |
| MHK MOHAWK INDS INC | United States | COM | 155,400 | $31,132,000 | 2.65% | 2016-09-30 | 2016-11-14 | -37.69% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 33,273 | $26,751,000 | 2.28% | 2016-09-30 | 2016-11-14 | +748.06% |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 59,390 | $21,394,000 | 1.82% | 2016-09-30 | 2016-11-14 | +181.82% |
| META FACEBOOK INC | United States | CL A | 166,775 | $21,393,000 | 1.82% | 2016-09-30 | 2016-11-14 | +475.96% |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 736,160 | $20,457,000 | 1.74% | 2016-09-30 | 2016-11-14 | +0.25% |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 172,260 | $20,405,000 | 1.74% | 2016-09-30 | 2016-11-14 | |
| EXP EAGLE MATERIALS INC | United States | COM | 262,620 | $20,301,000 | 1.73% | 2016-09-30 | 2016-11-14 | +124.55% |
| V VISA INC | United States | COM CL A | 229,738 | $19,000,000 | 1.62% | 2016-09-30 | 2016-11-14 | +342.42% |
| AOS SMITH A O | United States | COM | 184,210 | $18,197,000 | 1.55% | 2016-09-30 | 2016-11-14 | +17.45% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 65,720 | $17,702,000 | 1.51% | 2016-09-30 | 2016-11-14 | +182.51% |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 73,050 | $17,386,000 | 1.48% | 2016-09-30 | 2016-11-14 | +130.23% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 100,370 | $17,187,000 | 1.46% | 2016-09-30 | 2016-11-14 | +84.70% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 225,120 | $17,141,000 | 1.46% | 2016-09-30 | 2016-11-14 | +15.63% |
| CASY CASEYS GEN STORES INC | United States | COM | 141,520 | $17,006,000 | 1.45% | 2016-09-30 | 2016-11-14 | +399.29% |
| HD HOME DEPOT INC | United States | COM | 129,260 | $16,632,000 | 1.42% | 2016-09-30 | 2016-11-14 | +123.84% |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 442,120 | $16,597,000 | 1.41% | 2016-09-30 | 2016-11-14 | — split 2023-03-13, ratio not on file |
| PANW PALO ALTO NETWORKS INC | United States | COM | 102,725 | $16,365,000 | 1.39% | 2016-09-30 | 2016-11-14 | +1362.39% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 684,320 | $16,287,000 | 1.39% | 2016-09-30 | 2016-11-14 | +84.37% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 131,600 | $16,215,000 | 1.38% | 2016-09-30 | 2016-11-14 | +42.61% |
| NWL NEWELL BRANDS INC | United States | COM | 287,780 | $15,155,000 | 1.29% | 2016-09-30 | 2016-11-14 | -89.90% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 107,630 | $15,067,000 | 1.28% | 2016-09-30 | 2016-11-14 | +167.81% |
| MDU MDU RES GROUP INC | United States | COM | 569,960 | $14,500,000 | 1.23% | 2016-09-30 | 2016-11-14 | +93.11% |
| CSGP COSTAR GROUP INC | United States | COM | 66,950 | $14,497,000 | 1.23% | 2016-09-30 | 2016-11-14 | +24.48% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 1,110,220 | $13,679,000 | 1.16% | 2016-09-30 | 2016-11-14 | +516.48% |
| MIDD MIDDLEBY CORP | United States | COM | 110,550 | $13,667,000 | 1.16% | 2016-09-30 | 2016-11-14 | +6.14% |
| COST COSTCO WHSL CORP NEW | United States | COM | 87,190 | $13,296,000 | 1.13% | 2016-09-30 | 2016-11-14 | +506.25% |
| AXTA AXALTA COATING SYS LTD | United States | COM | 457,410 | $12,932,000 | 1.10% | 2016-09-30 | 2016-11-14 | +15.46% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 46,020 | $12,733,000 | 1.08% | 2016-09-30 | 2016-11-14 | +258.32% |
| AMZN AMAZON COM INC | United States | COM | 14,805 | $12,396,000 | 1.06% | 2016-09-30 | 2016-11-14 | +489.13% |
| DLTR DOLLAR TREE INC | United States | COM | 150,840 | $11,906,000 | 1.01% | 2016-09-30 | 2016-11-14 | +43.54% |
| EEFT EURONET WORLDWIDE INC | United States | COM | 145,190 | $11,880,000 | 1.01% | 2016-09-30 | 2016-11-14 | -22.08% |
| UNP UNION PAC CORP | United States | COM | 120,998 | $11,802,000 | 1.00% | 2016-09-30 | 2016-11-14 | +181.09% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 458,430 | $11,703,000 | 1.00% | 2016-09-30 | 2016-11-14 | +1169.76% |
| THO THOR INDS INC | United States | COM | 137,230 | $11,623,000 | 0.99% | 2016-09-30 | 2016-11-14 | -17.17% |
| AMAT APPLIED MATLS INC | United States | COM | 385,540 | $11,623,000 | 0.99% | 2016-09-30 | 2016-11-14 | +1598.21% |
| INTC INTEL CORP | United States | COM | 305,960 | $11,549,000 | 0.98% | 2016-09-30 | 2016-11-14 | +207.10% |
| LEN LENNAR CORP | United States | CL A | 271,540 | $11,497,000 | 0.98% | 2016-09-30 | 2016-11-14 | +105.98% |
| TFX TELEFLEX INC | United States | COM | 67,920 | $11,414,000 | 0.97% | 2016-09-30 | 2016-11-14 | -24.83% |
| TTEK TETRA TECH INC NEW | United States | COM | 311,930 | $11,064,000 | 0.94% | 2016-09-30 | 2016-11-14 | +375.05% |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 631,150 | $10,880,000 | 0.93% | 2016-09-30 | 2016-11-14 | -75.17% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 275,650 | $10,851,000 | 0.92% | 2016-09-30 | 2016-11-14 | +115.63% |
| CRM SALESFORCE COM INC | United States | COM | 150,530 | $10,737,000 | 0.91% | 2016-09-30 | 2016-11-14 | +215.87% |
| MD MEDNAX INC | United States | COM | 161,290 | $10,685,000 | 0.91% | 2016-09-30 | 2016-11-14 | -60.66% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | United States | COM | 249,110 | $10,548,000 | 0.90% | 2016-09-30 | 2016-11-14 | +571.40% |
| FTNT FORTINET INC | United States | COM | 282,060 | $10,415,000 | 0.89% | 2016-09-30 | 2016-11-14 | +2282.35% |
| LITE LUMENTUM HLDGS INC | United States | COM | 247,810 | $10,350,000 | 0.88% | 2016-09-30 | 2016-11-14 | +2230.60% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 106,580 | $10,290,000 | 0.88% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 136,570 | $10,219,000 | 0.87% | 2016-09-30 | 2016-11-14 | +73.44% |
| BURL BURLINGTON STORES INC | United States | COM | 123,290 | $9,989,000 | 0.85% | 2016-09-30 | 2016-11-14 | +233.31% |
| FTV FORTIVE CORP | United States | COM | 193,230 | $9,836,000 | 0.84% | 2016-09-30 | 2016-11-14 | +72.63% |
| EVR EVERCORE PARTNERS INC | United States | CLASS A | 190,280 | $9,800,000 | 0.83% | 2016-09-30 | 2016-11-14 | +401.77% |
| BC BRUNSWICK CORP | United States | COM | 193,650 | $9,446,000 | 0.80% | 2016-09-30 | 2016-11-14 | +33.31% |
| OSK OSHKOSH CORP | United States | COM | 166,960 | $9,349,000 | 0.80% | 2016-09-30 | 2016-11-14 | +135.14% |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM | 290,940 | $9,272,000 | 0.79% | 2016-09-30 | 2016-11-14 | +9.66% |
| SBUX STARBUCKS CORP | United States | COM | 169,060 | $9,152,000 | 0.78% | 2016-09-30 | 2016-11-14 | +76.27% |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 183,910 | $9,113,000 | 0.78% | 2016-09-30 | 2016-11-14 | -43.41% |
| RNG RINGCENTRAL INC | United States | CL A | 379,750 | $8,984,000 | 0.76% | 2016-09-30 | 2016-11-14 | +214.58% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 132,350 | $8,913,000 | 0.76% | 2016-09-30 | 2016-11-14 | +133.93% |
| SNA SNAP ON INC | United States | COM | 57,670 | $8,763,000 | 0.75% | 2016-09-30 | 2016-11-14 | +141.56% |
| PWR QUANTA SVCS INC | United States | COM | 312,300 | $8,741,000 | 0.74% | 2016-09-30 | 2016-11-14 | +2228.65% |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 266,150 | $8,658,000 | 0.74% | 2016-09-30 | 2016-11-14 | |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 160,550 | $8,657,000 | 0.74% | 2016-09-30 | 2016-11-14 | +16.58% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 52,880 | $8,527,000 | 0.73% | 2016-09-30 | 2016-11-14 | +468.14% |
| OSIS OSI SYSTEMS INC | United States | COM | 127,280 | $8,322,000 | 0.71% | 2016-09-30 | 2016-11-14 | +194.13% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 49,820 | $8,294,000 | 0.71% | 2016-09-30 | 2016-11-14 | -32.27% |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 107,430 | $8,284,000 | 0.71% | 2016-09-30 | 2016-11-14 | |
| ORI OLD REP INTL CORP | United States | COM | 462,030 | $8,140,000 | 0.69% | 2016-09-30 | 2016-11-14 | +115.95% |
| CRI CARTER INC | United States | COM | 89,700 | $7,779,000 | 0.66% | 2016-09-30 | 2016-11-14 | -63.93% |
| MA MASTERCARD INCORPORATED | United States | CL A | 75,890 | $7,724,000 | 0.66% | 2016-09-30 | 2016-11-14 | +453.78% |
| ASTE ASTEC INDS INC | United States | COM | 125,580 | $7,519,000 | 0.64% | 2016-09-30 | 2016-11-14 | -32.04% |
| GVA GRANITE CONSTR INC | United States | COM | 150,030 | $7,462,000 | 0.64% | 2016-09-30 | 2016-11-14 | +133.76% |
| HELE HELEN OF TROY CORP LTD | COM | 85,590 | $7,376,000 | 0.63% | 2016-09-30 | 2016-11-14 | -67.33% | |
| NFLX NETFLIX INC | United States | COM | 74,030 | $7,295,000 | 0.62% | 2016-09-30 | 2016-11-14 | +612.98% |
| MSFT MICROSOFT CORP | United States | COM | 125,420 | $7,225,000 | 0.61% | 2016-09-30 | 2016-11-14 | +783.61% |
| C CITIGROUP INC | United States | COM NEW | 151,749 | $7,167,000 | 0.61% | 2016-09-30 | 2016-11-14 | +176.94% |
| MRCY MERCURY SYS INC | United States | COM | 283,930 | $6,976,000 | 0.59% | 2016-09-30 | 2016-11-14 | +236.35% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 157,830 | $6,961,000 | 0.59% | 2016-09-30 | 2016-11-14 | +5.64% |
| MTDR MATADOR RES CO | United States | COM | 281,720 | $6,857,000 | 0.58% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| AYI ACUITY BRANDS INC | United States | COM | 25,200 | $6,668,000 | 0.57% | 2016-09-30 | 2016-11-14 | +16.70% |
| EL LAUDER ESTEE COS INC | United States | CL A | 73,614 | $6,519,000 | 0.55% | 2016-09-30 | 2016-11-14 | +6.56% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 43,670 | $6,412,000 | 0.55% | 2016-09-30 | 2016-11-14 | — split 2026-07-20, ratio not on file |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 224,820 | $6,179,000 | 0.53% | 2016-09-30 | 2016-11-14 | +522.60% |
| CME CME GROUP INC | United States | COM | 58,750 | $6,141,000 | 0.52% | 2016-09-30 | 2016-11-14 | +151.84% |
| PLD PROLOGIS INC | United States | COM | 105,630 | $5,655,000 | 0.48% | 2016-09-30 | 2016-11-14 | +147.68% |
| IT GARTNER INC | United States | COM | 63,740 | $5,638,000 | 0.48% | 2016-09-30 | 2016-11-14 | +110.12% |
| OXM OXFORD INDS INC | United States | COM | 82,510 | $5,586,000 | 0.48% | 2016-09-30 | 2016-11-14 | -63.06% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 68,990 | $5,479,000 | 0.47% | 2016-09-30 | 2016-11-14 | +68.10% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 57,970 | $5,352,000 | 0.46% | 2016-09-30 | 2016-11-14 | -83.75% |
| STAG STAG INDL INC | United States | COM | 212,240 | $5,202,000 | 0.44% | 2016-09-30 | 2016-11-14 | +50.51% |
| CMCSA COMCAST CORP NEW | United States | CL A | 77,120 | $5,116,000 | 0.44% | 2016-09-30 | 2016-11-14 | -30.52% |
| PNR PENTAIR PLC | SHS | 77,060 | $4,950,000 | 0.42% | 2016-09-30 | 2016-11-14 | +23.95% | |
| PPG PPG INDS INC | United States | COM | 47,790 | $4,940,000 | 0.42% | 2016-09-30 | 2016-11-14 | +2.57% |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 134,450 | $4,926,000 | 0.42% | 2016-09-30 | 2016-11-14 | +25.25% |
| DY DYCOM INDS INC | United States | COM | 59,500 | $4,865,000 | 0.41% | 2016-09-30 | 2016-11-14 | +228.98% |
| NOW SERVICENOW INC | United States | COM | 56,930 | $4,505,000 | 0.38% | 2016-09-30 | 2016-11-14 | +720.85% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 21,400 | $4,429,000 | 0.38% | 2016-09-30 | 2016-11-14 | -1.32% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 107,810 | $4,064,000 | 0.35% | 2016-09-30 | 2016-11-14 | -60.74% |
| PVH PVH CORP | United States | COM | 36,540 | $4,038,000 | 0.34% | 2016-09-30 | 2016-11-14 | -31.46% |
| NSA NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 191,380 | $4,007,000 | 0.34% | 2016-09-30 | 2016-11-14 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||