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RS Investment Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ULTIMATE SOFTWARE GROUP INC ULTICommon647,288343,068136,118,000107,397,0001.40  Hist 06/30/2016
MICROSOFT CORP MSFTCommon1,878,7071,523,58796,133,00086,641,0000.990.02 Hist 06/30/2016
PROOFPOINT INC PFPTCOM1,418,156619,37689,471,00079,638,0000.923.42 Hist 06/30/2016
HEICO CORP HEI.ACommon1,440,010598,68777,257,00050,351,0000.79  Hist 06/30/2016
CVS HEALTH Corp CVSCommon897,935152,31085,968,00049,917,0000.880.08 Hist 06/30/2016
Qurate Retail, Inc. QRTEACommon4,918,258922,131124,776,00046,719,0001.28  Hist 06/30/2016
HEXCEL CORP /DE/ HXLCommon1,772,839671,95973,821,00044,141,0000.76  Hist 06/30/2016
ALIGN TECHNOLOGY INC ALGNCommon601,73499,56348,470,00034,535,0000.50  Hist 06/30/2016
Acadia Healthcare Company, Inc. ACHCCOM644,586104,12635,710,00023,101,0000.37  Hist 06/30/2016
Veradigm Inc. MDRXCommon2,864,4951,092,38336,379,00019,686,0000.371.53 Hist 06/30/2016
WELLS FARGO & COMPANY/MN WFCCommon759,760263,46035,959,00018,995,0000.37  Hist 06/30/2016
AFLAC INC AFLCommon767,45068,05655,379,00018,227,0000.57  Hist 06/30/2016
InterXion Holding N.V. INXNSHS1,097,928126,78240,492,00017,418,0000.42  Hist 06/30/2016
COMERICA INC /NEW/ CMACommon881,365222,72536,251,00016,268,0000.37  Hist 06/30/2016
AMICUS THERAPEUTICS, INC. FOLDCOM3,429,1871,377,46018,723,00013,224,0000.192.70 Hist 06/30/2016
INTUIT INC. INTUCommon184,64049,68020,608,00012,578,0000.210.07 Hist 06/30/2016
Cornerstone OnDemand Inc CSODCommon362,922243,92213,813,00010,299,0000.14  Hist 06/30/2016
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon303,0659,86524,666,0007,570,0000.25  Hist 06/30/2016
TRACTOR SUPPLY CO /DE/ TSCOCommon100,82068,7109,193,0006,356,0000.09  Hist 06/30/2016
TAPESTRY, INC. COHCommon138,024133,5295,623,0005,373,0000.06  Hist 06/30/2016
HOME DEPOT, INC. HDCommon48,3652,7156,176,0003,353,0000.06  Hist 06/30/2016
DEVON ENERGY CORP/DE DVNCommon3,9731,863144,00034,0000.00  Hist 06/30/2016
WHOLE FOODS MARKET INC WFMCommon141,04073,8504,516,000-1,620,0000.050.04 Hist 06/30/2016
Salesforce, Inc. CRMCommon109,98044,6708,734,000-2,245,0000.09  Hist 06/30/2016
FRANKLIN RESOURCES INC BENCommon405,813271,01313,542,000-3,402,0000.14  Hist 06/30/2016
Kosmos Energy Ltd. KOSCOM3,451,2351,238,95218,809,000-8,513,0000.19  Hist 06/30/2016
EOG RESOURCES INC EOGCommon562,61868,47846,934,000-12,753,0000.48  Hist 06/30/2016
Apple Inc. AAPLCommon46,9764,9934,491,000-17,887,0000.05  Hist 06/30/2016
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