RS INVESTMENT MANAGEMENT CO LLC current holdings: USA Stocks
RS INVESTMENT MANAGEMENT CO LLC reported $6.04 billion in share positions in stocks (listed in the US), 234 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are PGR, SEE, MPWR.
- PGR: Country of operation United States; Class COM; Shares 4,593,043; Value $153,867,000.
- SEE: Country of operation —; Class COM; Shares 2,904,283; Value $133,510,000.
- MPWR: Country of operation United States; Class COM; Shares 1,942,637; Value $132,721,000.
- EEFT: Country of operation United States; Class COM; Shares 1,822,483; Value $126,098,000.
Form 13F-HR as filed (SEC CIK 1085256): quarter ended 2016-06-30, filed 2016-07-26. 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 2016-06-30 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 |
|---|---|---|---|---|---|---|---|---|
| PGR Progressive Corp. | United States | COM | 4,593,043 | $153,867,000 | 2.53% | 2016-06-30 | 2016-07-26 | +528.42% |
| SEE Sealed Air Corp. | COM | 2,904,283 | $133,510,000 | 2.20% | 2016-06-30 | 2016-07-26 | ||
| MPWR Monolithic Power Systems, Inc. | United States | COM | 1,942,637 | $132,721,000 | 2.19% | 2016-06-30 | 2016-07-26 | +1884.76% |
| EEFT Euronet Worldwide, Inc. | United States | COM | 1,822,483 | $126,098,000 | 2.08% | 2016-06-30 | 2016-07-26 | -7.85% |
| LGND Ligand Pharmaceuticals, Inc. | United States | COM NEW | 824,750 | $98,368,000 | 1.62% | 2016-06-30 | 2016-07-26 | +317.15% |
| MSFT Microsoft Corp. | United States | COM | 1,878,707 | $96,133,000 | 1.58% | 2016-06-30 | 2016-07-26 | +894.65% |
| A Agilent Technologies Inc. | United States | COM | 2,149,542 | $95,354,000 | 1.57% | 2016-06-30 | 2016-07-26 | +294.57% |
| WST West Pharmaceutical Services, Inc. | United States | COM | 1,253,102 | $95,085,000 | 1.57% | 2016-06-30 | 2016-07-26 | +396.35% |
| CVS CVS Health Corp. | United States | COM | 897,935 | $85,968,000 | 1.42% | 2016-06-30 | 2016-07-26 | -9.02% |
| GOOGL Alphabet, Inc. Class A | United States | CAP STK CL A | 120,428 | $84,725,000 | 1.40% | 2016-06-30 | 2016-07-26 | +869.07% |
| CVX Chevron Corp. | United States | COM | 743,593 | $77,951,000 | 1.28% | 2016-06-30 | 2016-07-26 | +94.96% |
| HEIA HEICO Corp. | CL A | 1,440,010 | $77,257,000 | 1.27% | 2016-06-30 | 2016-07-26 | ||
| JPM JPMorgan Chase & Co. | United States | COM | 1,189,992 | $73,946,000 | 1.22% | 2016-06-30 | 2016-07-26 | +439.07% |
| HXL Hexcel Corp. | United States | COM | 1,772,839 | $73,821,000 | 1.22% | 2016-06-30 | 2016-07-26 | +102.57% |
| PRI Primerica Inc | United States | COM | 1,247,548 | $71,410,000 | 1.18% | 2016-06-30 | 2016-07-26 | +381.97% |
| CVLT Commvault Systems, Inc. | United States | COM | 1,650,622 | $71,290,000 | 1.17% | 2016-06-30 | 2016-07-26 | +238.85% |
| TSEM Tower Semiconductor Ltd. | SHS NEW | 5,724,941 | $71,104,000 | 1.17% | 2016-06-30 | 2016-07-26 | +1787.52% | |
| CLH Clean Harbors, Inc. | United States | COM | 1,361,945 | $70,971,000 | 1.17% | 2016-06-30 | 2016-07-26 | +498.12% |
| WCN Waste Connections, Inc. | COM | 963,696 | $69,434,000 | 1.14% | 2016-06-30 | 2016-07-26 | +223.88% | |
| RNG RingCentral, Inc. | United States | CL A | 3,324,144 | $65,552,000 | 1.08% | 2016-06-30 | 2016-07-26 | +277.43% |
| CRI Carter's, Inc. | United States | COM | 595,896 | $63,445,000 | 1.04% | 2016-06-30 | 2016-07-26 | -70.62% |
| IMAX IMAX Corp. | COM | 2,127,095 | $62,707,000 | 1.03% | 2016-06-30 | 2016-07-26 | +91.08% | |
| LFUS Littelfuse, Inc. | United States | COM | 515,596 | $60,938,000 | 1.00% | 2016-06-30 | 2016-07-26 | +262.77% |
| BURL Burlington Stores Inc. | United States | COM | 913,303 | $60,926,000 | 1.00% | 2016-06-30 | 2016-07-26 | +304.81% |
| IART Integra Lifesciences Holding Corp | United States | COM NEW | 709,503 | $56,604,000 | 0.93% | 2016-06-30 | 2016-07-26 | -58.29% |
| ASB Associated Banc Corp. | United States | COM | 3,284,252 | $56,325,000 | 0.93% | 2016-06-30 | 2016-07-26 | +67.23% |
| AFL Aflac Inc. | United States | COM | 767,450 | $55,379,000 | 0.91% | 2016-06-30 | 2016-07-26 | +215.02% |
| UMBF UMB Financial Corp. | United States | COM | 1,028,454 | $54,724,000 | 0.90% | 2016-06-30 | 2016-07-26 | +147.77% |
| FHN First Horizon National Corp. | United States | COM | 3,887,658 | $53,572,000 | 0.88% | 2016-06-30 | 2016-07-26 | +67.63% |
| CHTR Charter Communications Inc. | United States | CL A NEW | 232,459 | $53,149,000 | 0.88% | 2016-06-30 | 2016-07-26 | -51.60% |
| TTWO Take-Two Interactive Software, Inc. | United States | COM | 1,395,498 | $52,917,000 | 0.87% | 2016-06-30 | 2016-07-26 | +434.76% |
| FNF Fidelity National Financial, Inc. | United States | FNF GROUP COM | 1,398,541 | $52,445,000 | 0.86% | 2016-06-30 | 2016-07-26 | +63.92% |
| KEX Kirby Corp. | United States | COM | 839,753 | $52,392,000 | 0.86% | 2016-06-30 | 2016-07-26 | +111.48% |
| DIN Dineequity Inc. | United States | COM | 615,643 | $52,194,000 | 0.86% | 2016-06-30 | 2016-07-26 | — split 2020-03-18, ratio not on file |
| AIZ Assurant Inc. | United States | COM | 587,467 | $50,704,000 | 0.83% | 2016-06-30 | 2016-07-26 | +205.47% |
| ALGN Align Technology Inc. | United States | COM | 601,734 | $48,470,000 | 0.80% | 2016-06-30 | 2016-07-26 | +78.78% |
| ARMK Aramark | United States | COM | 1,432,628 | $47,878,000 | 0.79% | 2016-06-30 | 2016-07-26 | +125.65% |
| LBRDK Liberty Broadband Corp. | United States | COM SER C | 783,112 | $46,987,000 | 0.77% | 2016-06-30 | 2016-07-26 | |
| EOG EOG Resources, Inc. | United States | COM | 562,618 | $46,934,000 | 0.77% | 2016-06-30 | 2016-07-26 | +67.42% |
| FIS Fidelity National Information Services, Inc. | United States | COM | 635,928 | $46,855,000 | 0.77% | 2016-06-30 | 2016-07-26 | -54.74% |
| ESNT Essent Group Ltd. | COM | 2,109,600 | $46,010,000 | 0.76% | 2016-06-30 | 2016-07-26 | — split 2020-03-18, ratio not on file | |
| FIVE Five Below Inc. | United States | COM | 972,179 | $45,119,000 | 0.74% | 2016-06-30 | 2016-07-26 | +378.41% |
| JAZZ Jazz Pharmaceuticals PLC | SHS | 313,728 | $44,333,000 | 0.73% | 2016-06-30 | 2016-07-26 | +64.43% | |
| MDLZ Mondelez International, Inc. | United States | CL A | 969,560 | $44,125,000 | 0.73% | 2016-06-30 | 2016-07-26 | +30.34% |
| GIII G-III Apparel Group Ltd. | United States | COM | 953,136 | $43,577,000 | 0.72% | 2016-06-30 | 2016-07-26 | — split 2020-03-19, ratio not on file |
| NGVT Ingevity Corp | United States | COM | 1,274,341 | $43,379,000 | 0.71% | 2016-06-30 | 2016-07-26 | +108.75% |
| AXP American Express Co. | United States | COM | 700,711 | $42,575,000 | 0.70% | 2016-06-30 | 2016-07-26 | +402.63% |
| SNV Synovus Financial Corp. | United States | COM | 1,423,442 | $41,266,000 | 0.68% | 2016-06-30 | 2016-07-26 | |
| ZION Zions Bancorporation | United States | COM | 1,630,599 | $40,977,000 | 0.67% | 2016-06-30 | 2016-07-26 | +149.14% |
| GDDY GoDaddy Inc. | United States | CL A | 1,311,389 | $40,902,000 | 0.67% | 2016-06-30 | 2016-07-26 | +201.57% |
| GPK Graphic Packaging Holding Company | United States | COM | 3,117,381 | $39,092,000 | 0.64% | 2016-06-30 | 2016-07-26 | -26.56% |
| TREE Lendingtree, Inc. | United States | COM | 435,241 | $38,445,000 | 0.63% | 2016-06-30 | 2016-07-26 | -72.43% |
| PAYC Paycom Software Inc | United States | COM | 885,154 | $38,248,000 | 0.63% | 2016-06-30 | 2016-07-26 | +405.86% |
| CMP Compass Minerals Intl, Inc. | United States | COM | 500,093 | $37,102,000 | 0.61% | 2016-06-30 | 2016-07-26 | -70.28% |
| MDRX Allscripts Healthcare Solutions, Inc. | United States | COM | 2,864,495 | $36,379,000 | 0.60% | 2016-06-30 | 2016-07-26 | |
| CMA Comerica, Inc. | United States | COM | 881,365 | $36,251,000 | 0.60% | 2016-06-30 | 2016-07-26 | |
| CAR Avis Budget Group | United States | COM | 1,116,350 | $35,980,000 | 0.59% | 2016-06-30 | 2016-07-26 | — split 2021-11-02, ratio not on file |
| WFC Wells Fargo & Co. | United States | COM | 759,760 | $35,959,000 | 0.59% | 2016-06-30 | 2016-07-26 | +70.04% |
| OLLI Ollies Bargain Outlet Holdings Inc. | United States | COM | 1,442,108 | $35,894,000 | 0.59% | 2016-06-30 | 2016-07-26 | +248.65% |
| VRNT Verint System Inc | United States | COM | 1,082,747 | $35,871,000 | 0.59% | 2016-06-30 | 2016-07-26 | |
| ACHC Acadia Healthcare Company, Inc. | United States | COM | 644,586 | $35,710,000 | 0.59% | 2016-06-30 | 2016-07-26 | -49.39% |
| JBTM John Bean Technologies Corp. | United States | COM | 566,233 | $34,665,000 | 0.57% | 2016-06-30 | 2016-07-26 | +80.20% |
| G Genpact Limited | SHS | 1,291,098 | $34,653,000 | 0.57% | 2016-06-30 | 2016-07-26 | +20.12% | |
| HAS Hasbro, Inc. | United States | COM | 407,018 | $34,185,000 | 0.56% | 2016-06-30 | 2016-07-26 | +5.08% |
| UNH UnitedHealth Group Incorporated | United States | COM | 239,810 | $33,861,000 | 0.56% | 2016-06-30 | 2016-07-26 | +165.54% |
| LITE Lumemtum Holdings Inc. | United States | COM | 1,395,702 | $33,776,000 | 0.56% | 2016-06-30 | 2016-07-26 | +3922.69% |
| THS Treehouse Foods Inc. | United States | COM | 327,090 | $33,576,000 | 0.55% | 2016-06-30 | 2016-07-26 | |
| FANG Diamondback Energy, Inc. | United States | COM | 366,158 | $33,397,000 | 0.55% | 2016-06-30 | 2016-07-26 | — split 2020-03-09, ratio not on file |
| IRM Iron Mountain Inc. | United States | COM | 830,734 | $33,088,000 | 0.54% | 2016-06-30 | 2016-07-26 | +179.94% |
| APOG Agogee Enterprises Inc. | United States | COM | 692,137 | $32,081,000 | 0.53% | 2016-06-30 | 2016-07-26 | -22.68% |
| BALL Ball Corp | United States | COM | 441,617 | $31,924,000 | 0.53% | 2016-06-30 | 2016-07-26 | +56.71% |
| WEN Wendys Co. | United States | COM | 3,276,030 | $31,515,000 | 0.52% | 2016-06-30 | 2016-07-26 | -32.02% |
| FAF First American Financial Corp. | United States | COM | 779,424 | $31,348,000 | 0.52% | 2016-06-30 | 2016-07-26 | +59.20% |
| LOPE Grand Canyon Ed Inc. | United States | COM | 771,084 | $30,782,000 | 0.51% | 2016-06-30 | 2016-07-26 | +269.71% |
| FBIN Fortune Brands Home & Security, Inc. | United States | COM | 522,743 | $30,303,000 | 0.50% | 2016-06-30 | 2016-07-26 | -22.48% |
| SHOO Madden Steven Ltd. | United States | COM | 872,660 | $29,828,000 | 0.49% | 2016-06-30 | 2016-07-26 | +98.07% |
| WAL Western Alliance Bancorporation | United States | COM | 907,943 | $29,644,000 | 0.49% | 2016-06-30 | 2016-07-26 | — split 2023-03-13, ratio not on file |
| AVA Avista Corp | United States | COM | 657,670 | $29,464,000 | 0.49% | 2016-06-30 | 2016-07-26 | -21.63% |
| ULTA Ulta Salon, Cosmetics & Fragrance, Inc. | United States | COM | 120,458 | $29,348,000 | 0.48% | 2016-06-30 | 2016-07-26 | +124.88% |
| LAD Lithia Motors Inc. | United States | CL A | 412,553 | $29,320,000 | 0.48% | 2016-06-30 | 2016-07-26 | +307.01% |
| MKTX MarketAxess Holdings, Inc. | United States | COM | 200,478 | $29,150,000 | 0.48% | 2016-06-30 | 2016-07-26 | +12.76% |
| ATRC Atricure, Inc. | United States | COM | 2,027,852 | $28,654,000 | 0.47% | 2016-06-30 | 2016-07-26 | +310.83% |
| WAB Wabtec Corp | United States | COM | 406,796 | $28,569,000 | 0.47% | 2016-06-30 | 2016-07-26 | +314.68% |
| BDN Brandywine Realty Trust | United States | SH BEN INT NEW | 1,700,007 | $28,560,000 | 0.47% | 2016-06-30 | 2016-07-26 | -83.21% |
| SEIC SEI Investments Co. | United States | COM | 590,598 | $28,414,000 | 0.47% | 2016-06-30 | 2016-07-26 | +114.82% |
| VRE Mack Cali Realty Corp. | United States | COM | 1,048,325 | $28,305,000 | 0.47% | 2016-06-30 | 2016-07-26 | |
| SNPS Synopsys, Inc. | United States | COM | 519,330 | $28,085,000 | 0.46% | 2016-06-30 | 2016-07-26 | +667.55% |
| PLAY Dave & Busters Entmt Inc. | United States | COM | 599,832 | $28,066,000 | 0.46% | 2016-06-30 | 2016-07-26 | — split 2020-03-16, ratio not on file |
| PFE Pfizer, Inc. | United States | COM | 793,005 | $27,922,000 | 0.46% | 2016-06-30 | 2016-07-26 | -14.03% |
| NWE Northwestern Corp. | United States | COM NEW | 427,000 | $26,931,000 | 0.44% | 2016-06-30 | 2016-07-26 | +8.91% |
| BMY Bristol-Myers Squibb Company | United States | COM | 366,010 | $26,920,000 | 0.44% | 2016-06-30 | 2016-07-26 | -14.53% |
| WEX Wex Inc | United States | COM | 300,500 | $26,645,000 | 0.44% | 2016-06-30 | 2016-07-26 | +93.37% |
| EIX Edison International | United States | COM | 337,250 | $26,194,000 | 0.43% | 2016-06-30 | 2016-07-26 | -31.04% |
| ACRE Ares Commercial Real Estate | United States | COM | 2,059,199 | $25,308,000 | 0.42% | 2016-06-30 | 2016-07-26 | — split 2020-03-16, ratio not on file |
| CASY Caseys Gen Stores, Inc. | United States | COM | 192,160 | $25,271,000 | 0.42% | 2016-06-30 | 2016-07-26 | +356.16% |
| WING Wingstop Inc. | United States | COM | 912,837 | $24,875,000 | 0.41% | 2016-06-30 | 2016-07-26 | +298.61% |
| UHS Universal Health Services, Inc. | United States | COM | 184,694 | $24,767,000 | 0.41% | 2016-06-30 | 2016-07-26 | +31.04% |
| LYB Lyondellbasell Industries NV | SHS - A - | 332,066 | $24,712,000 | 0.41% | 2016-06-30 | 2016-07-26 | -21.82% | |
| TXNM PNM Res Inc. | United States | COM | 696,060 | $24,668,000 | 0.41% | 2016-06-30 | 2016-07-26 | +65.07% |
| PNC The PNC Financial Services Group, Inc. | United States | COM | 303,065 | $24,666,000 | 0.41% | 2016-06-30 | 2016-07-26 | +172.33% |
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