KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q4 2020 holdings

$34.6 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 955 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
FCN NewFTI CONSULTING INC$325,182,0002,910,687
+100.0%
0.94%
MAX NewMEDIAALPHA INC$174,975,0004,478,491
+100.0%
0.51%
TMX NewTERMINIX GLOBAL HLDG$172,376,0003,379,246
+100.0%
0.50%
LESL NewLESLIES INC$83,560,0003,011,158
+100.0%
0.24%
DKNG NewDRAFTKINGS INC$33,945,000729,069
+100.0%
0.10%
PNR NewPENTAIR PLC$31,267,000588,941
+100.0%
0.09%
MAR NewMARRIOTT INTL INCclass a$23,962,000181,645
+100.0%
0.07%
AI NewC3 AI INC$19,233,000138,617
+100.0%
0.06%
ABNB NewAIRBNB INCclass a$8,264,00056,289
+100.0%
0.02%
AMCR NewAMCOR PLCordinary shares$2,915,000247,590
+100.0%
0.01%
BLV NewVANGUARD BD INDEX FDetf long term bond$1,599,00014,584
+100.0%
0.01%
PHG NewKONINKLIJKE PHIL NVadr (1 ord)$873,00016,125
+100.0%
0.00%
BRX NewBRIXMOR PROPERTY G$496,00029,995
+100.0%
0.00%
PBI NewPITNEY BOWES INC$185,00030,000
+100.0%
0.00%
LSI NewLIFE STORAGE INC$04
+100.0%
0.00%
KLAC NewKLA CORPORATION$1,0003
+100.0%
0.00%
LEN NewLENNAR CORPclass a$1,00010
+100.0%
0.00%
LFUS NewLITTELFUSE INC$1,0003
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAN$1,00012
+100.0%
0.00%
LPSN NewLIVEPERSON INC$1,00016
+100.0%
0.00%
LITE NewLUMENTUM HLDGS INCusd0.001$03
+100.0%
0.00%
LYFT NewLYFT INC$2,00031
+100.0%
0.00%
MTG NewMGIC INVT CORP$1,00048
+100.0%
0.00%
ICLN NewISHARESgl clean ene etf$12,000437
+100.0%
0.00%
MRVI NewMARAVAI LIFESCIENCES$3,000100
+100.0%
0.00%
VAC NewMARRIOTT VACTNS WRLW$1,0007
+100.0%
0.00%
MTZ NewMASTEC INC$1,00013
+100.0%
0.00%
IYR NewISHARESu.s. real es etf$17,000195
+100.0%
0.00%
MRCY NewMERCURY SYSTEMS INC$1,0009
+100.0%
0.00%
MMSI NewMERIT MEDICAL SYS$1,00017
+100.0%
0.00%
MET NewMETLIFE INC$5,000100
+100.0%
0.00%
IOVA NewIOVANCE BIOTHERAPEUT$1,00022
+100.0%
0.00%
MHK NewMOHAWK INDS INC$1,0006
+100.0%
0.00%
MDB NewMONGODB INC$1,0004
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP$3,000118
+100.0%
0.00%
IP NewINTERNATIONAL PAPER$5,000100
+100.0%
0.00%
NIO NewNIO INC$6,000129
+100.0%
0.00%
ICE NewINTER CONTINENTAL EX$44,000382
+100.0%
0.00%
PODD NewINSULET CORP$1,0003
+100.0%
0.00%
IPHI NewINPHI CORP$16,000100
+100.0%
0.00%
NGVT NewINGEVITY CORPORATION$1,00013
+100.0%
0.00%
EYE NewNATIONAL VISION HLDG$1,00018
+100.0%
0.00%
NEO NewNEOGENOMICS INC$5,000100
+100.0%
0.00%
ING NewING GROEP N V$3,000352
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENC$1,00013
+100.0%
0.00%
INCY NewINCYTE CORPORATION$1,0008
+100.0%
0.00%
NEWR NewNEW RELIC INC$1,0008
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP$1,00010
+100.0%
0.00%
NICE NewNICE LTDadr-repr 1 ord ils1$1,0002
+100.0%
0.00%
IEX NewIDEX CORP$1,0003
+100.0%
0.00%
NKLA NewNIKOLA CORPORATION$1,00076
+100.0%
0.00%
IBN NewICICI BK LTDadr (2 ord)$4,000263
+100.0%
0.00%
IRTC NewIRHYTHM TECHNOLOGIES$02
+100.0%
0.00%
NOVT NewNOVANTA INC$1,00011
+100.0%
0.00%
NTNX NewNUTANIX INC$011
+100.0%
0.00%
HURN NewHURON CONSULTING GRP$08
+100.0%
0.00%
NTR NewNUTRIEN LTD.$1,00016
+100.0%
0.00%
HUBS NewHUBSPOT INC$2,0005
+100.0%
0.00%
HXL NewHEXCEL CORP$010
+100.0%
0.00%
HES NewHESS CORPORATION$1,00016
+100.0%
0.00%
HSC NewHARSCO CORP$1,00032
+100.0%
0.00%
HASI NewHANNON ARMSTRONG S$28,000439
+100.0%
0.00%
HLNE NewHAMILTON LANE INCcl a$1,0007
+100.0%
0.00%
HALO NewHALOZYME THERAPEUTIC$09
+100.0%
0.00%
OSK NewOSHKOSH CORPORATION$1,00016
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE CORP$24,000356
+100.0%
0.00%
OC NewOWENS CORNING$2,00028
+100.0%
0.00%
HMSY NewHMS HOLDINGS CORP$1,00018
+100.0%
0.00%
PRAA NewPRA GROUP INC$1,00014
+100.0%
0.00%
PVH NewPVH CORP$2,00026
+100.0%
0.00%
PTCT NewPTC THERAPEUTICS I$1,00013
+100.0%
0.00%
PTC NewPTC INC$1,00012
+100.0%
0.00%
PANW NewPALO ALTO NETWORKS$7,00020
+100.0%
0.00%
GWRE NewGUIDEWIRE SOFTWARE$1,0009
+100.0%
0.00%
GH NewGUARDANT HEALTH INC$03
+100.0%
0.00%
GDOT NewGREEN DOT CORPclass a$03
+100.0%
0.00%
PFGC NewPERFORMANCE FOOD GRP$1,00023
+100.0%
0.00%
GDDY NewGODADDY INC$1,0007
+100.0%
0.00%
PHR NewPHREESIA INC$1,00017
+100.0%
0.00%
PLNT NewPLANET FITNESS INC$1,00012
+100.0%
0.00%
GE NewGENERAL ELECTRIC CO$6,000597
+100.0%
0.00%
POST NewPOST HOLDINGS INC$1,0007
+100.0%
0.00%
POWI NewPOWER INTEGRATIONS$1,00012
+100.0%
0.00%
GNRC NewGENERAC HLDGS INC$1,0004
+100.0%
0.00%
PFG NewPRINCIPAL FINANCIAL$24,000486
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INC$1,00024
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOM$1,00011
+100.0%
0.00%
FTNT NewFORTINET INC$1,0006
+100.0%
0.00%
FND NewFLOOR & DECOR HOLD$2,00021
+100.0%
0.00%
PUK NewPRUDENTIAL PLCadr (2 ord)$1,00031
+100.0%
0.00%
FIVE NewFIVE BELOW INC$1,0007
+100.0%
0.00%
QDEL NewQUIDEL CORP$9,00050
+100.0%
0.00%
FCFS NewFIRSTCASH INC$1,0009
+100.0%
0.00%
RTX NewRAYTHEON TECHNOLOGIE$26,000370
+100.0%
0.00%
SKYY NewFIRST TRUST CLfrst trs cld cmp$38,000400
+100.0%
0.00%
RP NewREALPAGE INC$1,00017
+100.0%
0.00%
RBC NewREGAL BELOIT CORP$1,0009
+100.0%
0.00%
RGEN NewREPLIGEN CORP$1,0007
+100.0%
0.00%
RNG NewRINGCENTRAL INC$2,0004
+100.0%
0.00%
ROKU NewROKU INC$1,0002
+100.0%
0.00%
FSS NewFEDERAL SIGNAL CORP$1,00021
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$1,0009
+100.0%
0.00%
AQUA NewEVOQUA WATER TECHNOL$1,00033
+100.0%
0.00%
ETSY NewETSY INC$2,00011
+100.0%
0.00%
ERIC NewERICSSONadr (1 ord b sek1)$1,00068
+100.0%
0.00%
ENTG NewENTEGRIS INC$2,00016
+100.0%
0.00%
XBI NewSPDR S&P BIOTECHspdr series trust$1,0009
+100.0%
0.00%
ENPH NewENPHASE ENERGY$1,0007
+100.0%
0.00%
SPYD NewSPDR SER TRportfolio s&p 500 hi$10,000300
+100.0%
0.00%
SIVB NewSVB FINANCIAL GROUP$1,0002
+100.0%
0.00%
EHC NewENCOMPASS HEALTH COR$1,00011
+100.0%
0.00%
SRPT NewSAREPTA THERAPEUTICS$1,0006
+100.0%
0.00%
SVC NewSERVICE PPTYS TR$52,0004,500
+100.0%
0.00%
NOW NewSERVICENOW INC$1,0002
+100.0%
0.00%
SHW NewSHERWIN WILLIAMS CO$81,000110
+100.0%
0.00%
SHOP NewSHOPIFY INC$2,0002
+100.0%
0.00%
SLAB NewSILICON LABS INC$1,00010
+100.0%
0.00%
DRE NewDUKE REALTY CORP$1,00021
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS$5,00057
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS$1,00020
+100.0%
0.00%
DE NewDEERE & CO$1,0003
+100.0%
0.00%
DECK NewDECKERS OUTDOOR$1,0004
+100.0%
0.00%
SONY NewSONY CORPadr (1 ord)$2,00017
+100.0%
0.00%
CMI NewCUMMINS INC$2,0007
+100.0%
0.00%
STAA NewSTAAR SURGICAL CO$06
+100.0%
0.00%
SCS NewSTEELCASE INCclass a$028
+100.0%
0.00%
CGNX NewCOGNEX CORP$1,00013
+100.0%
0.00%
NET NewCLOUDFLARE INC$1,0009
+100.0%
0.00%
SUM NewSUMMIT MATERIALS$1,00027
+100.0%
0.00%
SUI NewSUN COMMUNITIES$1,0006
+100.0%
0.00%
SNPS NewSYNOPSYS INC$1,0003
+100.0%
0.00%
SYF NewSYNCHRONY FINL$1,00024
+100.0%
0.00%
TMUS NewT-MOBILE US INC$57,000421
+100.0%
0.00%
TNDM NewTANDEM DIABETES CARE$03
+100.0%
0.00%
TPR NewTAPESTRY INC$2,00052
+100.0%
0.00%
CIEN NewCIENA CORPORATION$1,00015
+100.0%
0.00%
CHDN NewCHURCHILL DOWNS INC$1,0004
+100.0%
0.00%
TENB NewTENABLE HLDGS INC$1,00027
+100.0%
0.00%
CHGG NewCHEGG INC$1,00015
+100.0%
0.00%
TOL NewTOLL BROTHERS INC$113,0002,600
+100.0%
0.00%
BLD NewTOPBUILD CORP$1,0007
+100.0%
0.00%
CTLT NewCATALENT INC$2,00019
+100.0%
0.00%
TD NewTORONTO DOMINION BK$4,00073
+100.0%
0.00%
TTE NewTOTAL SEspon ads ea rep 1 or$6,000150
+100.0%
0.00%
CVNA NewCARVANA CO$1,0004
+100.0%
0.00%
CSL NewCARLISLE COS INC$1,0005
+100.0%
0.00%
COF NewCAPITAL ONE FINL CO$3,00030
+100.0%
0.00%
TFC NewTRUIST FINANCIAL COR$3,00070
+100.0%
0.00%
TWLO NewTWILIO INC$2,0005
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYS$2,00018
+100.0%
0.00%
CACI NewCACI INTERNATIONALclass a$1,0005
+100.0%
0.00%
RARE NewULTRAGENYX PHARMAC$1,0007
+100.0%
0.00%
CRH NewCRHadr (5 ord)$1,00018
+100.0%
0.00%
CIT NewCIT GROUP INC$1,00029
+100.0%
0.00%
UNP NewUNION PAC CORP$50,000239
+100.0%
0.00%
URI NewUNITED RENTALS INC$1,0003
+100.0%
0.00%
USFD NewUS FOODS HLDG CORP$3,00079
+100.0%
0.00%
BURL NewBURLINGTON STORES$1,0003
+100.0%
0.00%
UHS NewUNIVERSAL HEALTH SVCclass b$1,0004
+100.0%
0.00%
BC NewBRUNSWICK CORP$1,00013
+100.0%
0.00%
VALE NewVALE S.Aadr (1 ord)$11,000680
+100.0%
0.00%
AVGO NewBROADCOM INC$96,000220
+100.0%
0.00%
BYD NewBOYD GAMING CORP$1,00028
+100.0%
0.00%
BPMC NewBLUEPRINT MEDICINES$1,0007
+100.0%
0.00%
BLUE NewBLUEBIRD BIO INC$1,00013
+100.0%
0.00%
BX NewBLACKSTONE GROUP L P$45,000691
+100.0%
0.00%
BIOC NewBIOCEPT INC$09
+100.0%
0.00%
BMRN NewBIOMARIN PHARMAC INC$1,0009
+100.0%
0.00%
VIAC NewVIACOMCBS INCclass b$1,00034
+100.0%
0.00%
VTRS NewVIATRIS INC$19,0001,011
+100.0%
0.00%
BBY NewBEST BUY INC$2,00016
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP$1,00016
+100.0%
0.00%
BAND NewBANDWIDTH INC$1,0006
+100.0%
0.00%
BJ NewBJS WHSL CLUB HLDGS$1,00024
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC$02
+100.0%
0.00%
WPP NewWPP PLCsp adr (5 ord)$1,00022
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$1,0007
+100.0%
0.00%
ATRC NewATRICURE INC$1,00010
+100.0%
0.00%
AZN NewASTRAZENECAsp adr (1/2 ord)$6,000113
+100.0%
0.00%
ARWR NewARROWHEAD PHARMACEUT$1,00018
+100.0%
0.00%
WEX NewWEX INC.$1,0003
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$2,00011
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC$1,0009
+100.0%
0.00%
AWK NewAMERICAN WTR WKS CO$27,000179
+100.0%
0.00%
AIG NewAMERN INTL GROUP INC$1,00039
+100.0%
0.00%
XPO NewXPO LOGISTICS INC$1,0006
+100.0%
0.00%
YETI NewYETI HOLDINGS INC$1,00016
+100.0%
0.00%
AMED NewAMEDISYS INC$1,0003
+100.0%
0.00%
ZEN NewZENDESK INC$1,00010
+100.0%
0.00%
ALNY NewALNYLAM PHARMACUETCL$1,0006
+100.0%
0.00%
ALKS NewALKERMES PLCordinary$021
+100.0%
0.00%
ALGT NewALLEGIANT TRAVEL CO$1,0003
+100.0%
0.00%
ALXN NewALEXION PHARM INC$1,0007
+100.0%
0.00%
DOX NewAMDOCS LTDordinary$05
+100.0%
0.00%
BHVN NewBIOHAVEN PHARMACTL$04
+100.0%
0.00%
ALB NewALBEMARLE CORP$1,00010
+100.0%
0.00%
HZNP NewHORIZON THERAPEUTICS$1,00013
+100.0%
0.00%
ICLR NewICON PLCordinary$1,0005
+100.0%
0.00%
JAZZ NewJAZZ PHARMA PLC$03
+100.0%
0.00%
ALRM NewALARM COM HLDGS IN$1,00011
+100.0%
0.00%
MRVL NewMARVELL TECH GRP LTD$3,00072
+100.0%
0.00%
WMS NewADVANCED DRAINAGE$1,00013
+100.0%
0.00%
AYI NewACUITY BRANDS$1,0009
+100.0%
0.00%
ACAD NewACADIA PHARMACEUTCLS$1,00016
+100.0%
0.00%
LOGI NewLOGITECH INTL$1,0009
+100.0%
0.00%
TEL NewTE CONNECTIVITY$2,00015
+100.0%
0.00%
ABMD NewABIOMED INC$1,0002
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTR$2,00015
+100.0%
0.00%
ASGN NewASGN INCORPORATED$1,00014
+100.0%
0.00%
CPA NewCOPA HOLDINGSclass a$1,00018
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JACK HENRY & ASSOCIATES INC42Q3 20233.9%
COPART INC42Q3 20234.3%
FACTSET RESH SYS INC42Q3 20232.3%
RBC BEARINGS INC42Q3 20232.6%
GRACO INC42Q3 20232.4%
LANDSTAR SYSTEM INC42Q3 20232.8%
RLI CORP42Q3 20232.7%
POOL CORPORATION42Q3 20232.6%
TORO CO42Q3 20231.9%
ANSYS INC42Q3 20232.6%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Autohome Inc.February 14, 20232,333,4821.8%
BLACKLINE, INC.February 14, 20232,203,6413.7%
Chefs' Warehouse, Inc.Sold outFebruary 14, 202300.0%
NATIONAL BEVERAGE CORPFebruary 14, 20233,779,4344.0%
Ollie's Bargain Outlet Holdings, Inc.August 10, 20222,598,4144.2%
Anika Therapeutics, Inc.June 09, 2022627,3214.3%
ASPEN TECHNOLOGY INC /DE/February 14, 20226,710,21810.0%
PROSHARES TRUSTFebruary 14, 2022418,1588.8%
Bill.com Holdings, Inc.February 11, 20224,518,4824.4%
Grocery Outlet Holding Corp.February 11, 20224,452,6664.6%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-03-08
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.

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