RWC Asset Management LLP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.3T
Holdings
144
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,026,664 | $56.7B | 4.28% | |
| 2 | MRKMERCK & CO INC NEW | 993,980 | $52.6B | 3.97% | |
| 3 | JNJJOHNSON & JOHNSON | 475,662 | $51.5B | 3.88% | |
| 4 | PFEPFIZER INC | 1,594,682 | $47.3B | 3.56% | |
| 5 | LLYLILLY ELI & CO | 621,709 | $44.8B | 3.38% | |
| 6 | CTXSEURCITRIX SYS INC | 32,650,000 | $36.5B | 2.76% | |
| 7 | —INTEL CORP SDCV | 26,500,000 | $33.7B | 2.54% | |
| 8 | —PRICELINE GRP INC | 27,000,000 | $32.5B | 2.45% | |
| 9 | PGPROCTER & GAMBLE CO | 379,685 | $31.3B | 2.36% | |
| 10 | BYDBOYD GAMING CORP | 1,457,187 | $30.1B | 2.27% | |
| 11 | GOOGLALPHABET INC | 39,078 | $29.8B | 2.25% | |
| 12 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 26,000,000 | $26.6B | 2.01% | |
| 13 | —SALESFORCE COM INC | 21,150,000 | $26.2B | 1.97% | |
| 14 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 25,000,000 | $25.1B | 1.89% | |
| 15 | WMTWAL-MART STORES INC | 329,018 | $22.5B | 1.70% | |
| 16 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 22,000,000 | $21.8B | 1.65% | |
| 17 | AAPLAPPLE INC | 184,185 | $20.1B | 1.51% | |
| 18 | —SPIRIT RLTY CAP INC NEW | 20,000,000 | $20.1B | 1.51% | |
| 19 | SHWSHERWIN WILLIAMS CO | 70,352 | $20.0B | 1.51% | |
| 20 | EMREMERSON ELEC CO | 360,547 | $19.6B | 1.48% | |
| 21 | TAPMOLSON COORS BREWING CO | 202,436 | $19.5B | 1.47% | |
| 22 | DLTRDOLLAR TREE INC | 230,974 | $19.0B | 1.44% | |
| 23 | HPEHEWLETT PACKARD ENTERPRISE C | 1,073,239 | $19.0B | 1.44% | |
| 24 | —SERVICENOW INC | 16,540,000 | $17.9B | 1.35% | |
| 25 | —TIME WARNER CABLE INC | 86,652 | $17.7B | 1.34% | |
| 26 | —ON SEMICONDUCTOR CORP | 16,000,000 | $17.3B | 1.30% | |
| 27 | —RED HAT INC | 13,500,000 | $16.8B | 1.26% | |
| 28 | TAT&T INC | 418,601 | $16.4B | 1.24% | |
| 29 | CLCOLGATE PALMOLIVE CO | 229,004 | $16.2B | 1.22% | |
| 30 | CVSCVS HEALTH CORP | 155,023 | $16.1B | 1.21% | |
| 31 | SMGSCOTTS MIRACLE GRO CO | 219,954 | $16.0B | 1.21% | |
| 32 | MMM3M CO | 94,967 | $15.8B | 1.19% | |
| 33 | —AKAMAI TECHNOLOGIES INC | 16,000,000 | $15.6B | 1.18% | |
| 34 | —NETSUITE INC | 16,200,000 | $15.5B | 1.17% | |
| 35 | —TESLA MTRS INC | 17,000,000 | $15.5B | 1.17% | |
| 36 | —ARES CAP CORP | 14,200,000 | $14.5B | 1.09% | |
| 37 | —BROCADE COMMUNICATIONS SYS I | 14,500,000 | $14.4B | 1.09% | |
| 38 | —LAM RESEARCH CORP | 9,500,000 | $14.0B | 1.06% | |
| 39 | —LINKEDIN CORP | 15,200,000 | $13.8B | 1.04% | |
| 40 | —STANDARD PAC CORP NEW | 13,000,000 | $13.8B | 1.04% | |
| 41 | —TESLA MTRS INC | 15,500,000 | $13.3B | 1.01% | |
| 42 | —INTEGRATED DEVICE TECHNOLOGY | 14,000,000 | $13.1B | 0.99% | |
| 43 | —TWITTER INC | 15,400,000 | $12.9B | 0.97% | |
| 44 | —HOLOGIC INC | 9,300,000 | $11.6B | 0.87% | |
| 45 | DOVDOVER CORP | 178,174 | $11.5B | 0.86% | |
| 46 | PIIPOLARIS INDS INC | 114,356 | $11.3B | 0.85% | |
| 47 | MHKMOHAWK INDS INC | 58,847 | $11.2B | 0.85% | |
| 48 | AMZNAMAZON COM INC | 17,106 | $10.2B | 0.77% | |
| 49 | —WRIGHT MED GROUP INC | 11,100,000 | $10.0B | 0.75% | |
| 50 | —JAZZ INVESTMENTS I LTD | 9,000,000 | $9.2B | 0.70% | |
| 51 | —ALLSCRIPTS HEALTHCARE SOLUTN | 9,000,000 | $9.2B | 0.69% | |
| 52 | 7HPHP INC | 733,221 | $9.0B | 0.68% | |
| 53 | —PALO ALTO NETWORKS INC | 5,750,000 | $9.0B | 0.68% | |
| 54 | —MICRON TECHNOLOGY INC | 7,440,000 | $8.9B | 0.67% | |
| 55 | —BIOMARIN PHARMACEUTICAL INC | 7,500,000 | $8.7B | 0.65% | |
| 56 | —LIVE NATION ENTERTAINMENT IN | 8,500,000 | $8.4B | 0.64% | |
| 57 | —ARES CAP CORP | 8,000,000 | $8.1B | 0.61% | |
| 58 | ADBEADOBE SYS INC | 86,220 | $8.1B | 0.61% | |
| 59 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,055,174 | $7.8B | 0.59% | |
| 60 | INTC 3.25 08/01/39INTEL CORP | 4,750,000 | $7.6B | 0.57% | |
| 61 | FANGDIAMONDBACK ENERGY INC | 95,858 | $7.4B | 0.56% | |
| 62 | —STARWOOD PPTY TR INC | 7,300,000 | $7.2B | 0.54% | |
| 63 | HOLX 0 03/01/42 2012HOLOGIC INC | 5,250,000 | $6.8B | 0.51% | |
| 64 | AIGAMERICAN INTL GROUP INC | 114,776 | $6.2B | 0.47% | |
| 65 | —REYNOLDS AMERICAN INC | 114,728 | $5.8B | 0.44% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 56,605 | $5.6B | 0.42% | |
| 67 | —JARDEN CORP | 3,500,000 | $5.4B | 0.41% | |
| 68 | EDCONSOLIDATED EDISON INC | 69,601 | $5.3B | 0.40% | |
| 69 | —TESORO CORP | 58,374 | $5.0B | 0.38% | |
| 70 | SOSOUTHERN CO | 90,840 | $4.7B | 0.35% | |
| 71 | AALAMERICAN AIRLS GROUP INC | 102,136 | $4.2B | 0.32% | |
| 72 | ITGARTNER INC | 43,713 | $3.9B | 0.29% | |
| 73 | CSXCSX CORP | 150,766 | $3.9B | 0.29% | |
| 74 | HBANHUNTINGTON BANCSHARES INC | 402,416 | $3.8B | 0.29% | |
| 75 | EXPEAGLE MATERIALS INC | 53,932 | $3.8B | 0.29% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 65,899 | $3.6B | 0.27% | |
| 77 | IPGINTERPUBLIC GROUP COS INC | 133,697 | $3.1B | 0.23% | |
| 78 | KRKROGER CO | 73,798 | $2.8B | 0.21% | |
| 79 | USX1UNITED STATES STL CORP NEW | 169,131 | $2.7B | 0.20% | |
| 80 | LENLENNAR CORP | 56,014 | $2.7B | 0.20% | |
| 81 | BIDSOTHEBYS | 92,660 | $2.5B | 0.19% | |
| 82 | —MONSANTO CO NEW | 27,893 | $2.4B | 0.18% | |
| 83 | CBRECBRE GROUP INC | 84,753 | $2.4B | 0.18% | |
| 84 | CVCEURCABLEVISION SYS CORP | 73,475 | $2.4B | 0.18% | |
| 85 | WTWWILLIS TOWERS WATSON PUB LTD | 20,182 | $2.4B | 0.18% | |
| 86 | PCARPACCAR INC | 41,818 | $2.3B | 0.17% | |
| 87 | KSUEURKANSAS CITY SOUTHERN | 26,647 | $2.3B | 0.17% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 14,402 | $2.3B | 0.17% | |
| 89 | CPACOPA HOLDINGS SA | 33,046 | $2.2B | 0.17% | |
| 90 | PAMPAMPA ENERGIA S A | 102,900 | $2.2B | 0.17% | |
| 91 | AMTTD AMERITRADE HLDG CORP | 62,223 | $2.0B | 0.15% | |
| 92 | KEYKEYCORP NEW | 176,850 | $2.0B | 0.15% | |
| 93 | SYFSYNCHRONY FINL | 67,236 | $1.9B | 0.15% | |
| 94 | LAZLAZARD LTD | 43,918 | $1.7B | 0.13% | |
| 95 | TRVCCITIGROUP INC | 40,508 | $1.7B | 0.13% | |
| 96 | AVALGRUPO AVAL ACCIONES Y VALORE | 201,194 | $1.6B | 0.12% | |
| 97 | EXPDEXPEDITORS INTL WASH INC | 30,938 | $1.5B | 0.11% | |
| 98 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 52,297 | $1.4B | 0.11% | |
| 99 | CVCOCAVCO INDS INC DEL | 14,970 | $1.4B | 0.11% | |
| 100 | —CALATLANTIC GROUP INC | 36,069 | $1.2B | 0.09% |
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