RS Investment Management [Rocket]

Holdings

RS Investment Management

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PINNACLE FOODS INC.	PF	COM	5,031,313	5,031,313	232,899,000	232,899,000	2.39	4.31	Hist	06/30/2016
LogMeIn, Inc.	LOGM	Common	2,511,281	2,511,281	159,291,000	159,291,000	1.64		Hist	06/30/2016
PROGRESSIVE CORP/OH/	PGR	Common	4,593,043	4,593,043	153,867,000	153,867,000	1.58		Hist	06/30/2016
ULTIMATE SOFTWARE GROUP INC	ULTI	Common	647,288	343,068	136,118,000	107,397,000	1.40		Hist	06/30/2016
HMS HOLDINGS CORP	HMSY	Common	7,591,994	7,591,994	133,695,000	133,695,000	1.37		Hist	06/30/2016
SEALED AIR CORP/DE	SEE	Common	2,904,283	2,904,283	133,510,000	133,510,000	1.37		Hist	06/30/2016
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	1,942,637	1,942,637	132,721,000	132,721,000	1.36	4.82	Hist	06/30/2016
EURONET WORLDWIDE, INC.	EEFT	Common	1,822,483	-1,788,443	126,098,000	40,880,000	1.30		Hist	06/30/2016
Qurate Retail, Inc.	QRTEA	Common	4,918,258	922,131	124,776,000	46,719,000	1.28		Hist	06/30/2016
Equity Commonwealth	EQC	Common	4,085,905	4,085,905	119,022,000	119,022,000	1.22		Hist	06/30/2016
Allergan plc	AGN	SHS	489,611	489,611	113,144,000	113,144,000	1.16		Hist	06/30/2016
RITCHIE BROS AUCTIONEERS INC	RBA	Common	3,226,760	3,226,760	109,000,000	109,000,000	1.12		Hist	06/30/2016
LIGAND PHARMACEUTICALS INC	LGND	COM	824,750	824,750	98,368,000	98,368,000	1.01		Hist	06/30/2016
Qurate Retail, Inc.	LVNTA	LBT VENT COM A	2,612,526	2,612,526	96,846,000	96,846,000	1.00		Hist	06/30/2016
MICROSOFT CORP	MSFT	Common	1,878,707	1,523,587	96,133,000	86,641,000	0.99	0.02	Hist	06/30/2016
AGILENT TECHNOLOGIES, INC.	A	Common	2,149,542	2,149,542	95,354,000	95,354,000	0.98		Hist	06/30/2016
WEST PHARMACEUTICAL SERVICES INC	WST	Common	1,253,102	1,253,102	95,085,000	95,085,000	0.98		Hist	06/30/2016
PROOFPOINT INC	PFPT	COM	1,418,156	619,376	89,471,000	79,638,000	0.92	3.42	Hist	06/30/2016
Black Knight, Inc.	BKFS	CL A	2,351,086	2,351,086	88,401,000	88,401,000	0.91		Hist	06/30/2016
CVS HEALTH Corp	CVS	Common	897,935	152,310	85,968,000	49,917,000	0.88	0.08	Hist	06/30/2016
Alphabet Inc.	GOOGL	COM	120,428	120,428	84,725,000	84,725,000	0.87		Hist	06/30/2016
CHEVRON CORP	CVX	Common	743,593	743,593	77,951,000	77,951,000	0.80		Hist	06/30/2016
HEICO CORP	HEI.A	Common	1,440,010	598,687	77,257,000	50,351,000	0.79		Hist	06/30/2016
JPMORGAN CHASE & CO	JPM	Common	1,189,992	1,189,992	73,946,000	73,946,000	0.76		Hist	06/30/2016
HEXCEL CORP /DE/	HXL	Common	1,772,839	671,959	73,821,000	44,141,000	0.76		Hist	06/30/2016
Primerica, Inc.	PRI	Common	1,247,548	1,247,548	71,410,000	71,410,000	0.73		Hist	06/30/2016
COMMVAULT SYSTEMS INC	CVLT	Common	1,650,622	1,650,622	71,290,000	71,290,000	0.73		Hist	06/30/2016
TOWER SEMICONDUCTOR LTD	TSEM	Common	5,724,941	5,724,941	71,104,000	71,104,000	0.73		Hist	06/30/2016
CLEAN HARBORS INC	CLHB	Common	1,361,945	1,361,945	70,971,000	70,971,000	0.73	2.37	Hist	06/30/2016
Waste Connections, Inc.	WCN	COM	963,696	963,696	69,434,000	69,434,000	0.71		Hist	06/30/2016
RingCentral, Inc.	RNG	CL A	3,324,144	3,324,144	65,552,000	65,552,000	0.67		Hist	06/30/2016
CARTERS INC	CRI	Common	595,896	595,896	63,445,000	63,445,000	0.65		Hist	06/30/2016
IMAX CORP	IMAX	Common	2,127,095	2,127,095	62,707,000	62,707,000	0.64		Hist	06/30/2016
LITTELFUSE INC /DE	LFUS	Common	515,596	515,596	60,938,000	60,938,000	0.63	2.30	Hist	06/30/2016
Burlington Stores, Inc.	BURL	COM	913,303	913,303	60,926,000	60,926,000	0.63		Hist	06/30/2016
<< Prev Next >>