Rainier Investment Management

Latest statistics and disclosures from Rainier Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, AAPL, GILD, CMCSA, PCP. These five stock positions account for 7.45% of Rainier Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$246.29M), AAPL (+$193.76M), GILD (+$155.73M), CMCSA (+$150.22M), PCP (+$136.77M), DIS (+$135.08M), V (+$131.94M), QCOM (+$128.88M), Accenture (+$126.92M), BUD (+$121.61M).
  • Started 233 new stock positions in IPGP, HIG, MA, ACIW, PX, WSDT, HCSG, APC, TEX, Demandware.
  • Reduced shares in these 1 stocks: Mellanox Technologies.
  • Sold out of its positions in Mellanox Technologies.
  • As of March 31, 2013, Rainier Investment Management has $11.85B in assets under management (AUM). Assets under management grew from a total value of $70000 to $11.85B.
  • Independent of market fluctuations, Rainier Investment Management was a net buyer by $11.85B worth of stocks in the most recent quarter.

Rainier Investment Management portfolio companies for March 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 2.08 NEW 310170 794.04 531.00
AAPL Apple 1.64 NEW 437747 442.63 530.49
GILD Gilead Sciences 1.31 NEW 3182730 48.93 74.82
CMCSA Comcast Corporation 1.27 NEW 3575720 42.01 51.04
PCP Precision Castparts 1.15 NEW 721291 189.62 258.02
DIS Walt Disney Company 1.14 NEW 2378120 56.80 79.27
V Visa 1.11 NEW 776841 169.84 208.21
QCOM QUALCOMM 1.09 NEW 1924969 66.95 80.50
Accenture 1.07 NEW 1670610 75.97 0.00
BUD Anheuser-Busch InBev NV 1.03 NEW 1221570 99.55 108.72
CMI Cummins 1.02 NEW 1042930 115.81 146.91
MON Monsanto Company 0.99 NEW 1115070 105.63 112.17
AGN Allergan 0.97 NEW 1029915 111.63 164.02
Actavis 0.96 NEW 1240170 92.11 0.00
URI United Rentals 0.95 NEW 2043510 54.97 94.68
HD Home Depot 0.94 NEW 1602440 69.78 79.03
RJF Raymond James Financial 0.94 NEW 2424290 46.10 50.99
MA MasterCard Incorporated 0.93 NEW 204190 541.13 73.45
JWN Nordstrom 0.92 NEW 1982380 55.23 61.20
Fortune Brands 0.91 NEW 2877000 37.43 0.00
COST Costco Wholesale Corporation 0.90 NEW 1009732 106.11 114.17
HON Honeywell International 0.90 NEW 1421580 75.35 93.51
Eaton 0.90 NEW 1731570 61.25 0.00
CBS CBS Corporation 0.89 NEW 2251040 46.69 59.27
TRMB Trimble Navigation 0.89 NEW 3510656 29.96 38.98
Invesco Ltd shs 0.87 NEW 3548620 28.96 0.00
AME AMETEK 0.86 NEW 2347779 43.36 51.94
AMZN Amazon 0.85 NEW 377226 266.50 327.96
CELG Celgene Corporation 0.85 NEW 866800 115.91 146.14
GS Goldman Sachs 0.84 NEW 674100 147.15 159.38
EL Estee Lauder Companies 0.84 NEW 1552850 64.03 71.55
ILMN Illumina 0.84 NEW 1849010 54.00 154.50
ICE IntercontinentalExchange 0.84 NEW 611610 163.07 204.40
NVO Novo Nordisk A/S 0.83 NEW 608030 161.50 45.03
BEAV BE Aerospace 0.82 NEW 1611860 60.29 86.96
JLL Jones Lang LaSalle Incorporated 0.81 NEW 963450 99.41 121.56
NKE NIKE 0.79 NEW 1576860 59.01 74.59
CVS CVS Caremark Corporation 0.77 NEW 1660210 54.99 73.38
EMC EMC Corporation 0.76 NEW 3762726 23.89 25.86
CCI Crown Castle International 0.75 NEW 1275140 69.64 74.17
CHD Church & Dwight 0.74 NEW 1360880 64.63 68.57
DEO Diageo 0.73 NEW 687020 125.84 122.63
SLB Schlumberger 0.73 NEW 1161392 74.89 102.62
SAP SAP AG 0.73 NEW 1077590 80.54 79.70
HTZ Hertz Global Holdings 0.73 NEW 3906310 22.26 28.34
Catamaran 0.73 NEW 1638560 53.03 0.00
ECL Ecolab 0.72 NEW 1069480 80.18 107.09
American Tower Reit 0.72 NEW 1101414 76.92 0.00
Ralph Lauren 0.69 NEW 484130 169.31 0.00
RHT Red Hat 0.68 NEW 1598640 50.56 50.15
INTU Intuit 0.67 NEW 1204509 65.65 74.45
KSU Kansas City Southern 0.66 NEW 705080 110.90 101.32
Michael Kors Holdings Ltd shs 0.66 NEW 1381390 56.79 0.00
OAS Oasis Petroleum 0.64 NEW 2001910 38.07 46.50
Industries N shs - a - 0.64 NEW 1188930 63.29 0.00
OCN Ocwen Financial Corporation 0.63 NEW 1975130 37.92 38.04
Citi 0.63 NEW 1692620 44.24 0.00
APC Anadarko Petroleum Corporation 0.62 NEW 835640 87.45 98.57
PWR Quanta Services 0.62 NEW 2589750 28.58 35.99
CAM Cameron International Corporation 0.62 NEW 1119360 65.20 64.50
GE General Electric Company 0.60 NEW 3067010 23.12 26.60
EBAY eBay 0.60 NEW 1312620 54.22 55.09
ARG Airgas 0.59 NEW 702680 99.16 108.70
VRSK Verisk Analytics 0.59 NEW 1133920 61.63 57.79
DISCA Discovery Communications 0.58 NEW 871000 78.73 77.90
ITC ITC Holdings 0.57 NEW 757635 89.26 37.22
PCLN priceline.com Incorporated 0.57 NEW 98759 687.96 1225.88
CTXS Citrix Systems 0.56 NEW 911857 72.16 56.53
FCX Freeport-McMoRan Copper & Gold 0.56 NEW 2010310 33.10 33.19
TROW T. Rowe Price 0.53 NEW 835890 74.87 81.32
ISRG Intuitive Surgical 0.53 NEW 128850 491.22 382.27
Amc Networks Inc Cl A 0.53 NEW 995570 63.18 0.00
CLR Continental Resources 0.52 NEW 707590 86.93 135.64
TDC Teradata Corporation 0.52 NEW 1056670 58.51 46.61
WFC Wells Fargo & Company 0.52 NEW 1671340 36.99 49.47
COO Cooper Companies 0.52 NEW 573020 107.89 129.29
OII Oceaneering International 0.51 NEW 910980 66.41 73.58
BMRN BioMarin Pharmaceutical 0.49 NEW 937880 62.26 60.65
NBL Noble Energy 0.49 NEW 500360 115.66 74.55
PRGO Perrigo Company 0.49 NEW 488190 118.73 149.74
JPM JPMorgan Chase & Co. 0.46 NEW 1147950 47.46 55.86
UNP Union Pacific Corporation 0.45 NEW 378010 142.41 192.33
CRM salesforce 0.45 NEW 298090 178.83 55.54
PCH Potlatch Corporation 0.45 NEW 1162880 45.86 38.60
ADSK Autodesk 0.44 NEW 1272640 41.24 48.10
SBAC SBA Communications Corporation 0.44 NEW 718080 72.02 91.75
EVR Evercore Partners 0.44 NEW 1244090 41.60 53.03
AMG Affiliated Managers 0.43 NEW 331990 153.57 186.72
MXIM Maxim Integrated Products 0.43 NEW 1567830 32.65 32.64
GPOR Gulfport Energy Corporation 0.43 NEW 1112940 45.83 73.20
FTNT Fortinet 0.43 NEW 2139380 23.68 22.01
MHK Mohawk Industries 0.42 NEW 434740 113.11 136.40
SHPGY Shire 0.42 NEW 539689 91.36 0.00
TGT Target Corporation 0.41 NEW 711000 68.45 60.70
LSI LSI Corporation 0.41 NEW 7149070 6.78 11.13
TGI Triumph 0.41 NEW 622380 78.50 65.72
NCR NCR Corporation 0.40 NEW 1738690 27.56 34.40
PM Philip Morris International 0.40 NEW 510570 92.72 83.83
TEX Terex Corporation 0.40 NEW 1388620 34.42 43.10
WAB Wabtec Corporation 0.40 NEW 459430 102.11 75.09
Cavium 0.40 NEW 1219180 38.81 0.00
CIT CIT 0.39 NEW 1051760 43.48 46.62
FLT FleetCor Technologies 0.39 NEW 601070 76.66 114.38
Sodastream International 0.38 NEW 900880 49.64 0.00
VAL Valspar Corporation 0.37 NEW 712320 62.25 73.79
CRZO Carrizo Oil & Gas 0.37 NEW 1697190 25.77 53.68
TSCO Tractor Supply Company 0.36 NEW 409520 104.13 67.66
AKAM Akamai Technologies 0.36 NEW 1220000 35.29 54.68
CRS Carpenter Technology Corporation 0.36 NEW 868040 49.29 63.44
Facebook Inc cl a 0.36 NEW 1646870 25.58 0.00
SIRO Sirona Dental Systems 0.35 NEW 555200 73.73 74.05
Gnc Holdings Inc Cl A 0.34 NEW 1029890 39.28 0.00
Ryman Hospitality Pptys 0.34 NEW 881160 45.75 0.00
FL Foot Locker 0.33 NEW 1131120 34.24 46.32
HOT Starwood Hotels & Resorts Worldwide 0.33 NEW 618310 63.73 77.30
LHO LaSalle Hotel Properties 0.33 NEW 1557180 25.38 32.62
BID Sotheby's 0.32 NEW 1005830 37.41 40.97
DAL Delta Air Lines 0.32 NEW 2298420 16.51 36.31
EEFT Euronet Worldwide 0.32 NEW 1439660 26.34 44.70
AOS A. O. Smith Corporation 0.32 NEW 516140 73.57 47.85
ARIA Ariad Pharmaceuticals 0.32 NEW 2076360 18.09 7.65
CVX Chevron Corporation 0.31 NEW 311468 118.82 124.71
PKI PerkinElmer 0.31 NEW 1083720 33.64 44.84
WFMI Whole Foods Market 0.31 NEW 428590 86.75 0.00
ALK Alaska Air 0.31 NEW 565530 63.96 96.25
Dunkin' Brands 0.31 NEW 990220 36.88 0.00
Mondelez Int 0.31 NEW 1200040 30.61 0.00
PKG Packaging Corporation of America 0.30 NEW 781930 44.87 67.60
SLXP Salix Pharmaceuticals 0.30 NEW 705810 51.18 108.74
GWR Genesee & Wyoming 0.30 NEW 380350 93.11 96.75
FLO Flowers Foods 0.30 NEW 1066050 32.94 20.56
PHM Pulte 0.29 NEW 1720550 20.24 18.49
TCBI Texas Capital Bancshares 0.29 NEW 845110 40.45 64.44
SWC Stillwater Mining Company 0.29 NEW 2627320 12.93 15.47
CBI Chicago Bridge & Iron Company N.V. 0.29 NEW 546130 62.10 86.64
Imax Corp Cad 0.29 NEW 1296650 26.73 0.00
Vantiv Inc Cl A 0.29 NEW 1439250 23.74 0.00
Ensco Plc Shs Class A 0.29 NEW 566170 60.00 0.00
BRO Brown & Brown 0.28 NEW 1030840 32.04 28.44
DVA DaVita 0.28 NEW 277000 118.60 69.18
LBTYA Liberty Global 0.28 NEW 445380 73.39 40.00
EOG EOG Resources 0.28 NEW 254530 128.09 104.28
Expedia 0.28 NEW 548010 60.01 0.00
NUS Nu Skin Enterprises 0.27 NEW 721050 44.20 88.81
UA Under Armour 0.27 NEW 620880 51.20 53.80
LGF Lions Gate Entertainment 0.27 NEW 1351950 23.77 26.59
ROK Rockwell Automation 0.27 NEW 371590 86.35 127.24
CDNS Cadence Design Systems 0.26 NEW 2216660 13.93 14.79
SRCL Stericycle 0.26 NEW 290450 106.19 113.79
CAKE Cheesecake Factory Incorporated 0.26 NEW 800040 38.61 47.23
IPGP IPG Photonics Corporation 0.26 NEW 458570 66.40 72.84
COLB Columbia Banking System 0.26 NEW 1390970 21.98 27.10
First Republic Bank/san F 0.26 NEW 799020 38.62 0.00
Bonanza Creek Energy 0.26 NEW 802430 38.67 0.00
HIG Hartford Financial Services 0.25 NEW 1164230 25.80 34.85
LZB La-Z-Boy Incorporated 0.25 NEW 1548040 18.87 25.56
XXIA Ixia 0.25 NEW 1364350 21.64 13.05
Angie's List 0.25 NEW 1477270 19.76 0.00
PX Praxair 0.24 NEW 257260 111.54 131.21
DDS Dillard's 0.24 NEW 357710 78.56 96.70
RKT Rock-Tenn Company 0.24 NEW 302530 92.79 99.07
HOS Hornbeck Offshore Services 0.24 NEW 607980 46.46 39.48
ALE ALLETE 0.24 NEW 586020 49.02 52.12
Air Lease 0.24 NEW 961950 29.32 0.00
SWY Safeway 0.23 NEW 1045390 26.35 34.00
PIR Pier 1 Imports 0.23 NEW 1187260 23.00 17.77
CBST Cubist Pharmaceuticals 0.23 NEW 587200 46.82 68.05
HOLX Hologic 0.22 NEW 1173400 22.60 20.61
EQIX Equinix 0.22 NEW 121120 216.31 180.26
ACIW ACI Worldwide 0.21 NEW 515470 48.86 58.70
RDN Radian 0.21 NEW 2354710 10.71 14.28
HAIN Hain Celestial 0.21 NEW 413900 61.08 87.32
HCSG Healthcare Services 0.21 NEW 965930 25.63 29.85
PNFP Pinnacle Financial Partners 0.21 NEW 1041860 23.36 35.44
CVLT CommVault Systems 0.21 NEW 307950 81.98 66.73
KKD Krispy Kreme Doughnuts 0.20 NEW 1629380 14.44 18.21
Pdc Energy 0.20 NEW 485410 49.57 0.00
HAR Harman International Industries Inc./DE/ 0.19 NEW 491960 44.63 111.77
BEE Strategic Hotels & Resorts 0.19 NEW 2647960 8.35 10.41
MDVN Medivation 0.19 NEW 469880 46.77 60.82
VMI Valmont Industries 0.19 NEW 143410 157.29 145.00
WSDT WisdomTree Investments 0.19 NEW 2191750 10.40 0.00
Express Scripts Holding 0.19 NEW 387800 57.65 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.18 NEW 720920 28.81 0.00
SGEN Seattle Genetics 0.18 NEW 594820 35.51 40.20
INCY Incyte Corporation 0.18 NEW 890630 23.41 47.62
JDSU JDS Uniphase Corporation 0.18 NEW 1595500 13.37 13.66
PPC Pilgrim's Pride Corporation 0.18 NEW 2372710 9.19 22.37
Cbre Group Inc Cl A 0.18 NEW 840000 25.25 0.00
Wright Express 0.18 NEW 264930 78.50 0.00
Tripadvisor 0.17 NEW 379100 52.53 0.00
Banner 0.15 NEW 548850 31.83 0.00
WCC WESCO International 0.14 NEW 233580 72.61 86.51
GES Guess? 0.14 NEW 644580 24.83 27.21
ULTA Ulta Salon, Cosmetics & Fragrance 0.14 NEW 200680 81.17 88.98
NICE Nice Systems 0.14 NEW 465300 36.82 44.06
BRLI Bio-Reference Laboratories 0.14 NEW 647980 25.98 27.30
WY Weyerhaeuser Company 0.13 NEW 507680 31.38 28.57
PBH Prestige Brands Holdings 0.13 NEW 591760 25.69 27.88
ALGT Allegiant Travel Company 0.13 NEW 169610 88.76 120.01
Fabrinet shs 0.13 NEW 1033310 14.61 0.00
Linkedin 0.13 NEW 84380 176.07 0.00
SCS Steelcase 0.12 NEW 990650 14.73 17.14
ACAT Arctic Cat 0.12 NEW 316460 43.70 43.16
PJC Piper Jaffray Companies 0.12 NEW 426860 34.31 43.49
GHL Greenhill & Co 0.12 NEW 274350 53.38 51.35
DFS Discover Financial Services 0.11 NEW 295370 44.84 56.25
M Macy's 0.10 NEW 273120 41.84 57.90
Avago Technologies 0.10 NEW 344150 35.91 0.00
ACC American Campus Communities 0.09 NEW 222620 45.35 38.01
Beam 0.09 NEW 160770 63.54 0.00
RDEN Elizabeth Arden 0.08 NEW 225120 40.25 31.84
GLDD Great Lakes Dredge & Dock Corporation 0.07 NEW 1215000 6.73 8.97
Zoetis Inc Cl A 0.07 NEW 256460 33.40 0.00
CB Chubb Corporation 0.06 NEW 75400 87.55 90.71
ALL Allstate Corporation 0.06 NEW 151350 49.07 56.20
SWI SolarWinds 0.06 NEW 121790 59.10 43.14
Kraft Foods 0.06 NEW 135460 51.54 0.00
ENR Energizer Holdings 0.05 NEW 57100 99.75 99.07
MHR Magnum Hunter Resources Corporation 0.05 NEW 1466690 4.01 8.51
POOL Pool Corporation 0.04 NEW 101110 48.00 57.99
Energy Xxi 0.04 NEW 166004 27.22 0.00
WTR Aqua America 0.04 NEW 136420 31.44 25.58
TBBK Ban 0.02 NEW 142510 13.85 18.61
Aegerion Pharmaceuticals 0.02 NEW 53010 40.33 0.00
Guidewire Software 0.02 NEW 51600 38.43 0.00
Demandware 0.02 NEW 102250 25.35 0.00
ONXX Onyx Pharmaceuticals 0.01 NEW 14400 88.89 124.70
DRQ Dril-Quip 0.01 NEW 14340 87.24 114.07
ARUN Aruba Networks 0.01 NEW 35300 24.73 20.66
SFLY Shutterfly 0.01 NEW 32710 44.18 41.61
Palo Alto Networks 0.01 NEW 22200 56.62 0.00
Endocyte 0.00 NEW 28310 12.43 0.00