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.
- DXCM: Country of operation United States; Class COM; Shares 309,651; Value $24,565,000.
- PFGC: Country of operation United States; Class COM; Shares 910,382; Value $24,498,000.
- UNP: Country of operation United States; Class COM; Shares 279,770; Value $24,410,000.
- EPD: Country of operation United States; Class COM; Shares 824,810; Value $24,134,000.
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 |
|---|---|---|---|---|---|---|---|---|
| DXCM Dexcom, Inc. | United States | COM | 309,651 | $24,565,000 | 0.40% | 2016-06-30 | 2016-07-26 | — split 2024-07-26, ratio not on file |
| PFGC Performance Food Group Co | United States | COM | 910,382 | $24,498,000 | 0.40% | 2016-06-30 | 2016-07-26 | — split 2020-03-16, ratio not on file |
| UNP Union Pac Corp. | United States | COM | 279,770 | $24,410,000 | 0.40% | 2016-06-30 | 2016-07-26 | +214.21% |
| EPD Enterprise Prods Partners LP | United States | COM | 824,810 | $24,134,000 | 0.40% | 2016-06-30 | 2016-07-26 | +23.10% |
| BWXT BWX Technologies Inc | United States | COM | 673,030 | $24,074,000 | 0.40% | 2016-06-30 | 2016-07-26 | +285.83% |
| CCK Crown Holdings, Inc. | United States | COM | 470,676 | $23,849,000 | 0.39% | 2016-06-30 | 2016-07-26 | +109.89% |
| GD General Dynamics Corp | United States | COM | 169,060 | $23,540,000 | 0.39% | 2016-06-30 | 2016-07-26 | +138.68% |
| PENN Penn National Gaming Inc. | United States | COM | 1,663,114 | $23,200,000 | 0.38% | 2016-06-30 | 2016-07-26 | — split 2020-03-16, ratio not on file |
| LULU Lululemon Athletica Inc. | COM | 309,415 | $22,853,000 | 0.38% | 2016-06-30 | 2016-07-26 | +31.15% | |
| CUBE Cubesmart | United States | COM | 725,470 | $22,403,000 | 0.37% | 2016-06-30 | 2016-07-26 | +22.64% |
| TILE Interface, Inc. | United States | COM | 1,464,323 | $22,331,000 | 0.37% | 2016-06-30 | 2016-07-26 | +129.11% |
| META Facebook, Inc. | United States | CL A | 191,673 | $21,904,000 | 0.36% | 2016-06-30 | 2016-07-26 | +546.47% |
| HWC Hancock Holding Company | United States | COM | 837,213 | $21,860,000 | 0.36% | 2016-06-30 | 2016-07-26 | +176.52% |
| ENR Energizer Hldgs Inc | United States | COM | 423,990 | $21,831,000 | 0.36% | 2016-06-30 | 2016-07-26 | -57.62% |
| UE Urban Edge PPTYS | United States | COM | 723,690 | $21,609,000 | 0.36% | 2016-06-30 | 2016-07-26 | -33.76% |
| EQIX Equinix, Inc. | United States | COM PAR $0.001 | 54,677 | $21,200,000 | 0.35% | 2016-06-30 | 2016-07-26 | +161.85% |
| INTU Intuit | United States | COM | 184,640 | $20,608,000 | 0.34% | 2016-06-30 | 2016-07-26 | +140.15% |
| VC Visteon Corp | United States | COM NEW | 307,407 | $20,230,000 | 0.33% | 2016-06-30 | 2016-07-26 | +32.29% |
| DPZ Domino's Pizza, Inc. | United States | COM | 152,681 | $20,059,000 | 0.33% | 2016-06-30 | 2016-07-26 | +129.72% |
| SJM Smucker J M Co. | United States | COM NEW | 125,861 | $19,182,000 | 0.32% | 2016-06-30 | 2016-07-26 | -20.81% |
| BKH Black Hills Corp | United States | COM | 302,745 | $19,085,000 | 0.31% | 2016-06-30 | 2016-07-26 | +11.47% |
| XOMXXXX Exxon Mobil Corp | COM | 203,482 | $19,074,000 | 0.31% | 2016-06-30 | 2016-07-26 | ||
| MIDD Middleby Corp | United States | COM | 164,454 | $18,953,000 | 0.31% | 2016-06-30 | 2016-07-26 | +13.85% |
| MTN Vail Resorts Inc | United States | COM | 135,478 | $18,727,000 | 0.31% | 2016-06-30 | 2016-07-26 | +2.21% |
| FOLD Amicus Therapeutics, Inc. | United States | COM | 3,429,187 | $18,723,000 | 0.31% | 2016-06-30 | 2016-07-26 | |
| NWL Newell Brands Inc | United States | COM | 379,330 | $18,424,000 | 0.30% | 2016-06-30 | 2016-07-26 | -89.05% |
| COLB Columbia Bkg Sys Inc. | United States | COM | 631,236 | $17,712,000 | 0.29% | 2016-06-30 | 2016-07-26 | +2.25% |
| EA Electronic Arts, Inc. | United States | COM | 230,390 | $17,454,000 | 0.29% | 2016-06-30 | 2016-07-26 | |
| RNST Renasant Corp. | United States | COM | 537,799 | $17,387,000 | 0.29% | 2016-06-30 | 2016-07-26 | +21.68% |
| SLB Schlumberger Ltd. | COM | 215,310 | $17,027,000 | 0.28% | 2016-06-30 | 2016-07-26 | -36.94% | |
| HII Huntington Ingalls Inds Inc. | United States | COM | 100,618 | $16,907,000 | 0.28% | 2016-06-30 | 2016-07-26 | +54.52% |
| DLTR Dollar Tree, Inc. | United States | COM | 178,430 | $16,815,000 | 0.28% | 2016-06-30 | 2016-07-26 | +20.22% |
| CDNS Cadence Design Systems Inc. | United States | COM | 671,566 | $16,319,000 | 0.27% | 2016-06-30 | 2016-07-26 | +1234.03% |
| CHKP Check Point Software Technologies Ltd. | ORD | 200,211 | $15,953,000 | 0.26% | 2016-06-30 | 2016-07-26 | +59.30% | |
| ATO Atmos Energy Corp | United States | COM | 195,824 | $15,924,000 | 0.26% | 2016-06-30 | 2016-07-26 | +93.80% |
| WEC WEC Energy Group, Inc. | United States | COM | 241,600 | $15,776,000 | 0.26% | 2016-06-30 | 2016-07-26 | +57.09% |
| HIG Hartford Finl Svcs Group Inc | United States | COM | 353,810 | $15,702,000 | 0.26% | 2016-06-30 | 2016-07-26 | +183.57% |
| MWA Mueller Wtr Prods Inc | United States | COM SER A | 1,365,160 | $15,590,000 | 0.26% | 2016-06-30 | 2016-07-26 | +88.00% |
| AMZN Amazon.com, Inc. | United States | COM | 21,771 | $15,580,000 | 0.26% | 2016-06-30 | 2016-07-26 | +589.41% |
| XEL Xcel Energy Inc. | United States | COM | 347,740 | $15,572,000 | 0.26% | 2016-06-30 | 2016-07-26 | +57.86% |
| DTE DTE Energy Co. | United States | COM | 156,903 | $15,552,000 | 0.26% | 2016-06-30 | 2016-07-26 | +45.08% |
| TRU TransUnion | United States | COM | 461,083 | $15,419,000 | 0.25% | 2016-06-30 | 2016-07-26 | +92.25% |
| BDC Belden Inc. | United States | COM | 249,545 | $15,065,000 | 0.25% | 2016-06-30 | 2016-07-26 | +80.97% |
| RJF Raymond James Financial, Inc. | United States | COM | 305,520 | $15,062,000 | 0.25% | 2016-06-30 | 2016-07-26 | +386.31% |
| GOOG Alphabet, Inc. Class C | United States | CAP STK CL C | 20,100 | $13,911,000 | 0.23% | 2016-06-30 | 2016-07-26 | +874.63% |
| ALSN Allison Transmission Holdings Inc. | United States | COM | 482,924 | $13,633,000 | 0.22% | 2016-06-30 | 2016-07-26 | +300.32% |
| BEN Franklin Resources, Inc. | United States | COM | 405,813 | $13,542,000 | 0.22% | 2016-06-30 | 2016-07-26 | -2.10% |
| RES RPC Inc | United States | COM | 851,400 | $13,222,000 | 0.22% | 2016-06-30 | 2016-07-26 | -63.68% |
| UNFI United Nat Foods Inc. | United States | COM | 278,335 | $13,026,000 | 0.21% | 2016-06-30 | 2016-07-26 | -2.84% |
| PEP Pepsico Inc | United States | COM | 111,272 | $11,788,000 | 0.19% | 2016-06-30 | 2016-07-26 | +21.47% |
| GS Goldman Sachs Group, Inc. | United States | COM | 76,778 | $11,408,000 | 0.19% | 2016-06-30 | 2016-07-26 | +516.66% |
| HELE Helen Troy Ltd | COM | 107,440 | $11,049,000 | 0.18% | 2016-06-30 | 2016-07-26 | -72.63% | |
| EMN Eastman Chemical Co. | United States | COM | 147,245 | $9,998,000 | 0.16% | 2016-06-30 | 2016-07-26 | -3.17% |
| TSCO Tractor Supply Co. | United States | COM | 100,820 | $9,193,000 | 0.15% | 2016-06-30 | 2016-07-26 | +72.79% |
| MSGS Madison Square Garden Co. | United States | CL A | 52,727 | $9,096,000 | 0.15% | 2016-06-30 | 2016-07-26 | +236.32% |
| EW Edwards Lifesciences Corp. | United States | COM | 91,090 | $9,084,000 | 0.15% | 2016-06-30 | 2016-07-26 | +164.98% |
| CRM Salesforce.com, Inc. | United States | COM | 109,980 | $8,734,000 | 0.14% | 2016-06-30 | 2016-07-26 | +183.73% |
| VNO Vornado Rlty Tr | United States | SH BEN INT | 85,130 | $8,523,000 | 0.14% | 2016-06-30 | 2016-07-26 | -58.13% |
| EXR Extra Space Storage Inc. | United States | COM | 90,790 | $8,402,000 | 0.14% | 2016-06-30 | 2016-07-26 | +44.25% |
| ISRG Intuitive Surgical, Inc. | United States | COM NEW | 10,680 | $7,064,000 | 0.12% | 2016-06-30 | 2016-07-26 | +460.87% |
| EQT EQT Corp | United States | COM | 89,491 | $6,929,000 | 0.11% | 2016-06-30 | 2016-07-26 | +15.97% |
| AVB AvalonBay Communities Inc | United States | COM | 35,492 | $6,402,000 | 0.11% | 2016-06-30 | 2016-07-26 | |
| ICE IntercontinentalExchange Group, Inc. | United States | COM | 24,995 | $6,398,000 | 0.11% | 2016-06-30 | 2016-07-26 | +197.30% |
| AME Ametek Inc. | United States | COM | 137,590 | $6,361,000 | 0.10% | 2016-06-30 | 2016-07-26 | +442.46% |
| HD The Home Depot, Inc. | United States | COM | 48,365 | $6,176,000 | 0.10% | 2016-06-30 | 2016-07-26 | +125.58% |
| V Visa, Inc. | United States | COM CL A | 79,382 | $5,888,000 | 0.10% | 2016-06-30 | 2016-07-26 | +393.30% |
| FDX FedEx Corp. | United States | COM | 37,420 | $5,680,000 | 0.09% | 2016-06-30 | 2016-07-26 | +135.05% |
| JLL Jones Lang LaSalle, Inc. | United States | COM | 55,150 | $5,374,000 | 0.09% | 2016-06-30 | 2016-07-26 | +219.14% |
| GPN Global Payments, Inc. | United States | COM | 69,380 | $4,952,000 | 0.08% | 2016-06-30 | 2016-07-26 | +16.74% |
| SBUX Starbucks Corporation | United States | COM | 83,672 | $4,779,000 | 0.08% | 2016-06-30 | 2016-07-26 | +67.07% |
| RGNX Regenxbio Inc | United States | COM | 566,869 | $4,535,000 | 0.07% | 2016-06-30 | 2016-07-26 | -6.87% |
| AAPL Apple Inc. | United States | COM | 46,976 | $4,491,000 | 0.07% | 2016-06-30 | 2016-07-26 | |
| AKAM Akamai Technologies, Inc. | United States | COM | 74,920 | $4,190,000 | 0.07% | 2016-06-30 | 2016-07-26 | +93.90% |
| BAP Credicorp Ltd. | COM | 26,361 | $4,068,000 | 0.07% | 2016-06-30 | 2016-07-26 | +148.84% | |
| COST Costco Wholesale Corp | United States | COM | 24,120 | $3,788,000 | 0.06% | 2016-06-30 | 2016-07-26 | +488.76% |
| DIS Walt Disney Co. | United States | COM DISNEY | 37,960 | $3,713,000 | 0.06% | 2016-06-30 | 2016-07-26 | +7.76% |
| LSCC Lattice Semiconductor Corporation | United States | COM | 675,050 | $3,612,000 | 0.06% | 2016-06-30 | 2016-07-26 | +2244.86% |
| MSCI MSCI, Inc. | United States | COM | 45,940 | $3,543,000 | 0.06% | 2016-06-30 | 2016-07-26 | +599.90% |
| EL The Estee Lauder Companies, Inc. | United States | CL A | 38,415 | $3,497,000 | 0.06% | 2016-06-30 | 2016-07-26 | +3.68% |
| YUM Yum Brands Inc | United States | COM | 38,200 | $3,168,000 | 0.05% | 2016-06-30 | 2016-07-26 | +131.05% |
| FICO Fair Isaac Corp | United States | COM | 25,830 | $2,919,000 | 0.05% | 2016-06-30 | 2016-07-26 | +446.74% |
| WLK Westlake Chemical Corp. | United States | COM | 66,881 | $2,871,000 | 0.05% | 2016-06-30 | 2016-07-26 | +47.69% |
| GILD Gilead Sciences, Inc. | United States | COM | 29,512 | $2,462,000 | 0.04% | 2016-06-30 | 2016-07-26 | +81.35% |
| BMRN BioMarin Pharmaceutical, Inc. | United States | COM | 24,250 | $1,887,000 | 0.03% | 2016-06-30 | 2016-07-26 | -23.05% |
| LUV Southwest Airlines Co. | United States | COM | 43,730 | $1,715,000 | 0.03% | 2016-06-30 | 2016-07-26 | +7.32% |
| MU Micron Technology, Inc. | United States | COM | 95,780 | $1,318,000 | 0.02% | 2016-06-30 | 2016-07-26 | +7640.41% |
| JNJ Johnson & Johnson | United States | COM | 10,007 | $1,214,000 | 0.02% | 2016-06-30 | 2016-07-26 | +120.59% |
| HUBS Hubspot Inc | United States | COM | 27,150 | $1,179,000 | 0.02% | 2016-06-30 | 2016-07-26 | +355.25% |
| NOW ServiceNow Inc. | United States | COM | 16,270 | $1,080,000 | 0.02% | 2016-06-30 | 2016-07-26 | +878.46% |
| CL Colgate-Palmolive Co. | United States | COM | 14,479 | $1,060,000 | 0.02% | 2016-06-30 | 2016-07-26 | +18.11% |
| ILMN Illumina, Inc. | United States | COM | 7,540 | $1,058,000 | 0.02% | 2016-06-30 | 2016-07-26 | +99.18% |
| GLD SPDR Gold Trust | United States | GOLD SHS | 7,832 | $991,000 | 0.02% | 2016-06-30 | 2016-07-26 | +202.75% |
| SPG Simon Property Group, Inc. | United States | COM | 4,554 | $988,000 | 0.02% | 2016-06-30 | 2016-07-26 | -5.82% |
| RARE Ultragenyx Pharmaceutical, Inc. | United States | COM | 20,000 | $978,000 | 0.02% | 2016-06-30 | 2016-07-26 | — split 2025-12-29, ratio not on file |
| OOMA Ooma Inc | United States | COM | 113,410 | $929,000 | 0.02% | 2016-06-30 | 2016-07-26 | +159.95% |
| MMM 3M Co. | United States | COM | 4,765 | $834,000 | 0.01% | 2016-06-30 | 2016-07-26 | +15.07% |
| UBS UBS Group AG | SHS | 66,354 | $834,000 | 0.01% | 2016-06-30 | 2016-07-26 | +276.39% | |
| CSCO Cisco Systems, Inc. | United States | COM | 28,333 | $813,000 | 0.01% | 2016-06-30 | 2016-07-26 | +272.74% |
| TXN Texas Instruments, Inc. | United States | COM | 12,108 | $759,000 | 0.01% | 2016-06-30 | 2016-07-26 | +349.62% |
| VZ Verizon Communications Inc. | United States | COM | 12,861 | $718,000 | 0.01% | 2016-06-30 | 2016-07-26 | -17.66% |
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