$35.1 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 1200 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ASPEN TECHNOLOGY INC | $760,246,810 | +26.1% | 3,721,956 | +3.5% | 2.17% | +28.0% | |
| BSY | Buy | BENTLEY SYS INCclass b | $677,986,673 | -3.4% | 13,516,480 | +4.5% | 1.93% | -1.9% |
| POOL | Buy | POOL CORPORATION | $657,077,397 | -1.6% | 1,845,204 | +3.6% | 1.87% | -0.1% |
| WSO | Buy | WATSCO INC | $625,483,969 | -0.5% | 1,655,946 | +0.5% | 1.78% | +1.0% |
| FCN | Buy | FTI CONSULTING INC | $616,501,018 | -5.0% | 3,455,529 | +1.3% | 1.76% | -3.5% |
| JKHY | Buy | HENRY JACK & ASSOC | $565,648,484 | -8.5% | 3,742,546 | +1.3% | 1.61% | -7.1% |
| LII | Buy | LENNOX INTL INC | $541,739,639 | +19.5% | 1,446,799 | +4.1% | 1.54% | +21.4% |
| COO | Buy | COOPER COMPANIES INC | $517,591,906 | -13.8% | 1,627,596 | +4.0% | 1.48% | -12.5% |
| LPLA | Buy | LPL FINANCIAL HLDGS | $509,944,712 | +13.5% | 2,145,780 | +3.9% | 1.45% | +15.2% |
| NDSN | Buy | NORDSON CORP | $498,992,225 | -6.4% | 2,235,928 | +4.1% | 1.42% | -4.9% |
| THO | Buy | THOR INDS INC | $496,911,534 | -6.7% | 5,223,499 | +1.5% | 1.42% | -5.3% |
| EFX | Buy | EQUIFAX INC | $458,927,952 | -20.1% | 2,505,338 | +2.7% | 1.31% | -18.8% |
| TER | Buy | TERADYNE INC | $445,254,181 | -7.5% | 4,432,153 | +2.5% | 1.27% | -6.1% |
| WRB | Buy | BERKLEY W R CORP | $432,946,186 | +11.5% | 6,819,124 | +4.6% | 1.24% | +13.3% |
| DLB | Buy | DOLBY LABORATORIES | $415,807,652 | -0.7% | 5,246,122 | +4.8% | 1.19% | +0.8% |
| EXPO | Buy | EXPONET INC | $401,076,452 | +0.5% | 4,685,472 | +9.5% | 1.14% | +2.1% |
| FICO | Buy | FAIR ISAAC INC | $397,559,619 | +8.4% | 457,738 | +1.0% | 1.13% | +10.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIESclass a | $389,399,576 | -16.1% | 1,646,301 | +4.9% | 1.11% | -14.8% |
| CRVL | Buy | CORVEL CORP | $386,487,061 | +2.3% | 1,965,355 | +0.6% | 1.10% | +3.8% |
| TDY | Buy | TELEDYNE TECH INC | $379,977,378 | +25.5% | 929,995 | +26.3% | 1.08% | +27.4% |
| ANSS | Buy | ANSYS INC | $376,511,228 | -6.5% | 1,265,371 | +3.8% | 1.07% | -5.0% |
| FOXF | Buy | FOX FACTORY HLDG | $364,229,474 | -7.8% | 3,676,115 | +0.9% | 1.04% | -6.4% |
| TTC | Buy | TORO CO | $347,378,468 | +2.2% | 4,180,246 | +25.0% | 0.99% | +3.8% |
| ROL | Buy | ROLLINS INC | $346,923,368 | +22.5% | 9,293,419 | +40.6% | 0.99% | +24.4% |
| CRL | Buy | CHARLES RIV LABS INT | $342,200,874 | -3.2% | 1,746,101 | +3.9% | 0.98% | -1.7% |
| ALLE | Buy | ALLEGION PLCordinary shares | $335,411,020 | -9.8% | 3,218,915 | +3.9% | 0.96% | -8.4% |
| MC | Buy | MOELIS & COMPANY | $328,510,729 | +0.2% | 7,279,209 | +0.7% | 0.94% | +1.7% |
| SAIA | Buy | SAIA INC | $314,214,734 | +20.5% | 788,197 | +3.5% | 0.90% | +22.4% |
| HLI | Buy | HOULIHAN LOKEY INC | $295,666,727 | +9.7% | 2,760,144 | +0.6% | 0.84% | +11.4% |
| CHE | Buy | CHEMED CORP NEW | $277,583,868 | -0.8% | 534,123 | +3.4% | 0.79% | +0.8% |
| CHH | Buy | CHOICE HOTELS INTL | $264,871,322 | +8.8% | 2,162,038 | +4.4% | 0.76% | +10.4% |
| AAON | Buy | AAON INC | $249,392,358 | -12.5% | 4,385,306 | +46.0% | 0.71% | -11.1% |
| BFAM | Buy | BRIGHT HORIZONS FA | $229,782,164 | -8.6% | 2,820,797 | +3.7% | 0.66% | -7.2% |
| BRKS | Buy | AZENTA INC | $227,448,011 | +8.4% | 4,531,739 | +0.8% | 0.65% | +10.2% |
| Buy | ZURN ELKAY WATER SOL | $202,036,743 | +155.4% | 7,210,447 | +145.1% | 0.58% | +159.5% | |
| ROST | Buy | ROSS STORES INC | $169,016,450 | +4.2% | 1,496,382 | +3.5% | 0.48% | +5.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $159,875,648 | +761.7% | 1,561,285 | +716.7% | 0.46% | +776.9% |
| AME | Buy | AMETEK INC | $154,078,614 | -1.4% | 1,042,762 | +8.0% | 0.44% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS | $135,562,583 | -7.1% | 1,466,175 | +15.5% | 0.39% | -5.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $132,020,413 | +10.8% | 558,840 | +6.0% | 0.38% | +12.5% |
| Buy | CLEARWATER ANALYTI | $114,745,671 | +22.5% | 5,933,075 | +0.5% | 0.33% | +24.3% | |
| DPZ | Buy | DOMINOS PIZZA INC | $113,933,355 | +17.9% | 300,782 | +4.9% | 0.32% | +19.9% |
| KAI | New | KADANT | $110,849,480 | – | 491,463 | +100.0% | 0.32% | – |
| HEIA | Buy | HEICO CORP NEWclass a | $107,029,132 | -1.5% | 828,270 | +7.2% | 0.30% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INC | $101,614,914 | -12.4% | 7,466,195 | +5.5% | 0.29% | -11.0% |
| IT | Buy | GARTNER INC | $100,049,954 | +12.5% | 291,173 | +14.7% | 0.28% | +14.0% |
| LESL | Buy | LESLIES INC | $96,875,632 | -6.5% | 17,115,836 | +55.1% | 0.28% | -5.2% |
| MPWR | Buy | MONOLITHIC POWER | $90,912,852 | -7.1% | 196,781 | +8.6% | 0.26% | -5.8% |
| FFIN | Buy | FIRST FINL BKSH | $90,817,681 | -10.6% | 3,615,353 | +1.4% | 0.26% | -9.1% |
| ATRI | Buy | ATRION CORP | $84,477,371 | -26.8% | 204,461 | +0.2% | 0.24% | -25.6% |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $83,017,338 | +10.4% | 193,431 | +14.7% | 0.24% | +12.3% |
| PNR | Buy | PENTAIR PLC | $70,164,144 | +8.2% | 1,083,616 | +7.9% | 0.20% | +9.9% |
| BRO | Buy | BROWN & BROWN INC | $69,397,383 | +10.2% | 993,662 | +8.6% | 0.20% | +11.9% |
| CAE | Buy | CAE INC | $66,224,750 | +9.3% | 2,088,450 | +2.2% | 0.19% | +11.2% |
| DAVA | New | ENDAVA PLC | $58,433,456 | – | 1,018,892 | +100.0% | 0.17% | – |
| NKE | Buy | NIKE INCclass b | $56,477,014 | -10.6% | 590,640 | +3.2% | 0.16% | -9.6% |
| PEP | Buy | PEPSICO INC | $44,998,669 | -7.7% | 265,572 | +0.9% | 0.13% | -6.6% |
| TRU | Buy | TRANSUNION | $39,768,568 | -5.5% | 553,956 | +3.1% | 0.11% | -4.2% |
| NVEC | Buy | NVE CORP | $38,809,982 | -15.1% | 472,485 | +0.7% | 0.11% | -13.3% |
| ELS | Buy | EQUITY LIFESTYLE PPT | $36,843,473 | +2.3% | 578,299 | +7.4% | 0.10% | +4.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $33,568,991 | +6.7% | 66,580 | +1.7% | 0.10% | +9.1% |
| MDY | Buy | SPDR S&P MIDCAP 400utser1 s&pdcrp | $31,190,212 | -0.1% | 68,281 | +4.7% | 0.09% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $30,842,789 | -3.7% | 97,681 | +3.9% | 0.09% | -2.2% |
| PNC | Buy | PNC FINL SVCS GRP | $30,446,148 | +52.8% | 247,993 | +56.8% | 0.09% | +55.4% |
| HES | Buy | HESS CORPORATION | $29,850,911 | +24.0% | 195,103 | +10.2% | 0.08% | +25.0% |
| GOOGL | Buy | ALPHABET INCclass a | $25,455,973 | +22.4% | 194,528 | +11.9% | 0.07% | +25.9% |
| Buy | WISDOMTREE TRUSTfloating rate treasu | $24,125,375 | +5.1% | 479,579 | +5.1% | 0.07% | +7.8% | |
| IGSB | Buy | ISHARES TR | $22,725,966 | +3.5% | 455,946 | +3.9% | 0.06% | +4.8% |
| GNTX | Buy | GENTEX CORP | $20,582,967 | +22.9% | 632,543 | +10.5% | 0.06% | +25.5% |
| IWN | Buy | ISHARESrus 2000 val etf | $20,364,083 | +33.5% | 150,221 | +38.7% | 0.06% | +34.9% |
| CPRT | Buy | COPART INC | $18,811,327 | -7.4% | 436,559 | +96.0% | 0.05% | -5.3% |
| IWF | Buy | ISHARESrus 1000 grw etf | $18,636,140 | +43.5% | 70,059 | +48.5% | 0.05% | +47.2% |
| New | ON HOLDING AGchf0.1 class a | $18,125,870 | – | 651,541 | +100.0% | 0.05% | – | |
| ARKK | Buy | ARK ETF TRUST ARKinnovation etf | $18,355,882 | -6.3% | 462,856 | +4.3% | 0.05% | -5.5% |
| SYK | Buy | STRYKER CORP | $18,080,991 | -9.6% | 66,165 | +0.9% | 0.05% | -7.1% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $16,578,093 | +148.1% | 174,867 | +155.7% | 0.05% | +147.4% |
| AMCR | Buy | AMCOR PLCordinary shares | $15,945,227 | +10.0% | 1,740,745 | +19.8% | 0.04% | +9.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $15,553,024 | -5.1% | 97,811 | +7.5% | 0.04% | -4.3% |
| TYL | Buy | TYLER TECHN INC | $15,079,926 | -6.7% | 39,053 | +0.7% | 0.04% | -4.4% |
| GD | Buy | GENERAL DYNAMICS | $14,323,881 | +39.1% | 64,822 | +35.4% | 0.04% | +41.4% |
| Buy | HALEON PLC | $14,102,165 | +6552.9% | 1,692,937 | +6593.0% | 0.04% | +3900.0% | |
| IWR | Buy | ISHARESrus mid-cap etf | $13,931,943 | -2.0% | 201,201 | +3.4% | 0.04% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROC | $13,379,280 | +10.2% | 55,612 | +0.7% | 0.04% | +11.8% |
| SBUX | Buy | STARBUCKS CORP | $12,895,095 | -1.8% | 141,285 | +6.5% | 0.04% | 0.0% |
| CACI | New | CACI INTERNATIONALclass a | $12,267,443 | – | 39,077 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCclass a | $11,845,807 | +18.7% | 29,920 | +17.9% | 0.03% | +21.4% |
| IWD | Buy | ISHARESrus 1000 val etf | $11,737,060 | +70.8% | 77,305 | +77.5% | 0.03% | +73.7% |
| ETN | Buy | EATON CORPORATION | $11,575,746 | +6240.3% | 54,274 | +5883.9% | 0.03% | +3200.0% |
| HDV | Buy | ISHAREShigh dividnd etf | $10,914,972 | +0.0% | 110,425 | +2.0% | 0.03% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $10,942,049 | +3.5% | 146,696 | +8.6% | 0.03% | +3.3% |
| CERT | Buy | CERTARA INC | $10,574,070 | +18.8% | 727,240 | +48.8% | 0.03% | +20.0% |
| CMF | Buy | ISHARES TRcali amt-free muni b | $8,298,202 | -2.5% | 151,889 | +1.4% | 0.02% | 0.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $7,950,584 | +68.3% | 35,440 | +82.1% | 0.02% | +76.9% |
| KLAC | Buy | KLA CORPORATION | $7,375,407 | +35.6% | 16,080 | +43.4% | 0.02% | +40.0% |
| RSP | Buy | INVESCO EXCHANGETRADs&p 500 equal weight | $7,273,022 | +26.3% | 51,340 | +33.4% | 0.02% | +31.2% |
| IWP | Buy | ISHARESrus md cp gr etf | $5,131,393 | +161.6% | 56,174 | +176.7% | 0.02% | +150.0% |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $4,852,020 | -3.6% | 11,354 | +0.0% | 0.01% | 0.0% |
| IWB | Buy | ISHARESrus 1000 etf | $4,249,685 | +11.1% | 18,080 | +15.2% | 0.01% | +9.1% |
| NVO | Buy | NOVO-NORDISK ASadr (1 ord b) | $4,336,598 | +1.4% | 47,686 | +80.5% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $4,244,963 | +7.1% | 85,274 | +25.3% | 0.01% | +9.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,794,761 | +33.2% | 125,808 | +36.9% | 0.01% | +37.5% |
| ASML | Buy | ASML HLDS NV NYeur0.09 ny reg 2012 | $3,920,918 | -18.2% | 6,660 | +0.7% | 0.01% | -15.4% |
| SCI | Buy | SERVICE CORP INTL | $3,488,397 | +3.8% | 61,050 | +17.3% | 0.01% | +11.1% |
| ISRG | Buy | INTUITIVE SURGIC INC | $3,230,973 | -13.1% | 11,054 | +1.6% | 0.01% | -10.0% |
| VSS | Buy | VANGUARD INTL EQUITYindex fd ftse smcap | $3,118,690 | +78.7% | 29,407 | +85.8% | 0.01% | +80.0% |
| EFG | Buy | ISHARESeafe grwth etf | $3,254,759 | +940.9% | 37,732 | +1049.0% | 0.01% | +800.0% |
| VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $3,004,424 | +10.8% | 39,704 | +22.4% | 0.01% | +12.5% |
| HDB | Buy | HDFC BANK LTDadr (3 inr10) | $2,976,475 | -0.1% | 50,440 | +18.0% | 0.01% | 0.0% |
| SGOV | New | ISHARES TRUSTishares 0-3 month tr | $2,633,673 | – | 26,168 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TRUSTcore s&p mid-cap etf | $2,257,767 | +18.5% | 9,054 | +24.3% | 0.01% | +20.0% |
| WMT | Buy | WALMART INC | $1,901,278 | +1.8% | 11,888 | +0.0% | 0.01% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,751,822 | +8.6% | 18,627 | +13.1% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,613,493 | -0.1% | 11,126 | +0.2% | 0.01% | 0.0% |
| EWM | Buy | ISHARES INCmsci malaysi etf | $1,474,387 | +8.0% | 71,266 | +3.8% | 0.00% | 0.0% |
| IWV | Buy | ISHARESrussell 3000 etf | $1,391,683 | -3.3% | 5,677 | +0.4% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD SECTOR INDEinformation tech | $909,242 | -3.2% | 2,192 | +3.3% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $1,019,147 | +5.1% | 4,073 | +10.0% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $1,217,263 | -18.1% | 18,931 | +5.0% | 0.00% | -25.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,135,560 | +12.7% | 9,657 | +2.8% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci japan etf | $1,106,435 | +0.8% | 18,372 | +3.5% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTORsp adr (5 ord) | $982,933 | +35.1% | 11,311 | +56.9% | 0.00% | +50.0% |
| BTI | Buy | BRITISH AMER TOB PLCsponsored adr | $591,450 | -2.7% | 18,830 | +2.8% | 0.00% | 0.0% |
| EEM | Buy | ISHARESemerg mkts etf | $832,381 | -0.5% | 21,818 | +3.2% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $847,106 | +17.1% | 2,157 | +21.5% | 0.00% | 0.0% |
| FEZ | New | SPDR INDX SH FUNDSeuro stoxx 50 etf | $782,499 | – | 18,539 | +100.0% | 0.00% | – |
| TLK | Buy | PT TELEKOMUNIKAS INDadr (100 ser b) | $649,996 | -7.7% | 26,970 | +2.2% | 0.00% | 0.0% |
| Buy | SHELL PLC | $702,968 | +7.7% | 10,919 | +1.0% | 0.00% | 0.0% | |
| WOPEY | Buy | WOODSIDE ENERGY GRPspon adr | $830,143 | +2.1% | 35,643 | +1.7% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSONenergy infrastructur | $537,267 | +5.8% | 63,884 | +2.4% | 0.00% | +100.0% |
| Buy | GSK PLCads | $785,912 | +6.0% | 21,680 | +4.3% | 0.00% | 0.0% | |
| CHT | Buy | CHUNGHWA TELECOMadr rep 10 ord twd10 | $698,044 | +52.6% | 19,422 | +58.4% | 0.00% | +100.0% |
| VOD | Buy | VODAFONE GRP PLCadr (10 ord) | $696,050 | +3.8% | 73,423 | +3.5% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $794,483 | +10.6% | 2,217 | +14.0% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $533,413 | +3.1% | 29,085 | +4.0% | 0.00% | +100.0% |
| BP | Buy | BP PLCadr (6 ord) | $554,122 | +11.1% | 14,311 | +1.3% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHIL NVadr (1 ord) | $794,980 | -5.5% | 39,868 | +2.8% | 0.00% | 0.0% |
| FB | Buy | META PLATFORMS INC | $717,332 | +19.3% | 2,389 | +14.0% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX TRsmall cap value | $176,235 | +26.0% | 1,105 | +30.6% | 0.00% | – |
| ADBE | Buy | ADOBE INC | $220,787 | +7.5% | 433 | +3.1% | 0.00% | 0.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $329,828 | +284.5% | 3,230 | +306.3% | 0.00% | – |
| IVW | Buy | ISHARESs&p 500 grwt etf | $228,267 | +121.2% | 3,336 | +127.9% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCadr (1 ord) | $472,718 | +2.0% | 7,428 | +2.4% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $177,983 | -9.5% | 1,424 | +0.4% | 0.00% | 0.0% |
| VGK | New | VANGUARD INTL EQ INDftse europe etf | $287,151 | – | 4,956 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO ETF TRUST0-5 yr hghyld bd idx | $252,996 | +0.3% | 2,796 | +0.9% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $278,302 | -11.1% | 2,873 | +0.0% | 0.00% | 0.0% |
| XYLD | New | GLOBAL X FUNDS | $388,250 | – | 9,991 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $281,053 | – | 8,730 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $185,064 | -1.5% | 2,266 | +3.0% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX TRextended mkt | $480,872 | +109.3% | 3,355 | +117.3% | 0.00% | 0.0% |
| NNOX | Buy | NANO X IMAGING LTDordinary shares | $4,225 | -50.7% | 644 | +16.5% | 0.00% | – |
| AFL | New | AFLAC INC | $3,147 | – | 41 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHN INC | $4,361 | +179.0% | 39 | +200.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALS | $118,329 | -4.1% | 854 | +0.1% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $93 | +2.2% | 0 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS | $786 | – | 22 | +100.0% | 0.00% | – | |
| BKNG | Buy | BOOKING HLDGS INC | $18,504 | +37.0% | 6 | +20.0% | 0.00% | – |
| CI | Buy | THE CIGNA GROUP | $60,748 | +12.4% | 212 | +10.4% | 0.00% | – |
| CALX | Buy | CALIX NETWORKS INC | $70,181 | +170.4% | 1,531 | +194.4% | 0.00% | – |
| CE | Buy | CELANESE CORP | $10,042 | +116.8% | 80 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $38,169 | +214.9% | 300 | +200.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $35,271 | +123.3% | 496 | +142.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORPclass a | $46,513 | +22.1% | 1,049 | +14.4% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC | $81,368 | +31.2% | 2,748 | +56.5% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $103,750 | +1.8% | 1,112 | +40.2% | 0.00% | – |
| EGP | Buy | EASTGROUP PROPERTIES | $82,266 | +61.2% | 494 | +68.0% | 0.00% | – |
| New | EMBECTA CORP | $15 | – | 1 | +100.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY | $51,424 | +106.1% | 428 | +187.2% | 0.00% | – |
| ETSY | Buy | ETSY INC | $28,221 | -11.5% | 437 | +15.9% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $13,667 | +43987.1% | 200 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCrobo stx gbl rob&aut | $53,293 | +31.3% | 1,057 | +52.5% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $78,170 | +44.5% | 1,502 | +50.2% | 0.00% | – |
| FSTA | New | FIDELITYCOVINGTON TRconsmr staples | $34 | – | 0 | +100.0% | 0.00% | – |
| New | CALIDI BIOTHERAPEUTI | $30,504 | – | 9,174 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INC | $257 | – | 9 | +100.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $5,695 | +130.9% | 76 | +137.5% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrobotics&artificial | $153,165 | +649.8% | 6,186 | +767.6% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTR | $2,536 | +480.3% | 146 | +461.5% | 0.00% | – |
| INTC | Buy | INTEL CORP | $103,035 | +8.5% | 2,898 | +2.1% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP | $4,356 | +113.0% | 152 | +186.8% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $70,633 | -3.1% | 681 | +0.4% | 0.00% | – |
| IVE | Buy | ISHARESs&p 500 val etf | $91,320 | +163.4% | 594 | +176.3% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $26,070 | – | 55 | +100.0% | 0.00% | – |
| IYK | New | ISHARES | $933 | – | 5 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARESsp smcp600vl etf | $59,761 | +1086.0% | 670 | +1164.2% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $67,838 | +27.7% | 4,633 | +60.3% | 0.00% | – |
| EMB | Buy | ISHARESjp mor em mk etf | $111,331 | -2.7% | 1,350 | +1.3% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs fixed bdfd | $149,889 | -4.0% | 1,688 | +0.8% | 0.00% | – |
| EFV | New | ISHARESeafe value etf | $14,741 | – | 302 | +100.0% | 0.00% | – |
| New | KENVUE INC. | $7,570 | – | 377 | +100.0% | 0.00% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $84,614 | +54.8% | 135 | +58.8% | 0.00% | – |
| New | LIBERTY MEDIA CORP | $1,059 | – | 33 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP | $48,594 | – | 780 | +100.0% | 0.00% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $98,559 | -7.3% | 241 | +4.3% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM | $139,535 | +114.8% | 922 | +65.5% | 0.00% | – |
| MAT | New | MATTEL INC | $507 | – | 23 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCE | $58,834 | – | 7,046 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $9,348 | +41.0% | 24 | +41.2% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE C | $19,449 | – | 647 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $86,162 | +32.2% | 717 | +5.0% | 0.00% | – |
| New | PHINIA INC | $161 | – | 6 | +100.0% | 0.00% | – | |
| CWI | New | ETF MSCI ACWI EXUSspdr indx sh funds | $1,750 | – | 70 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA | $4,218 | +107.0% | 62 | +342.9% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $62,008 | +183.4% | 1,487 | +194.5% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLO | $35,874 | +41.8% | 277 | +194.7% | 0.00% | – |
| SMH | Buy | VANECK ETF TRsemiconductor etf | $64,045 | +37.9% | 441 | +45.1% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDetf mega cap index | $6,072 | – | 40 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSetf mcap vl idxvip | $11,176 | -5.0% | 85 | +1.2% | 0.00% | – |
| VO | Buy | VANGUARD INDEX TRmid cap | $52,266 | +88.4% | 251 | +99.2% | 0.00% | – |
| VV | Buy | VANGUARD INDEX TRlrg cap | $85,975 | -3.2% | 439 | +0.2% | 0.00% | – |
| VTRS | New | VIATRIS INC | $2 | – | 0 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $115,062 | +137.6% | 1,264 | +194.0% | 0.00% | – |
| XMTR | Buy | XOMETRY INC | $22,515 | -6.6% | 1,326 | +16.5% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATR COordinary | $123,629 | +245.7% | 4,347 | +194.5% | 0.00% | – |
| New | CRH PLCord eur0.32 | $2,025 | – | 37 | +100.0% | 0.00% | – | |
| APTV | Buy | APTIV PLCordinary shares | $92,083 | +179.3% | 934 | +189.2% | 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 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 3.9% |
| COPART INC | 42 | Q3 2023 | 4.3% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 2.3% |
| RBC BEARINGS INC | 42 | Q3 2023 | 2.6% |
| GRACO INC | 42 | Q3 2023 | 2.4% |
| LANDSTAR SYSTEM INC | 42 | Q3 2023 | 2.8% |
| RLI CORP | 42 | Q3 2023 | 2.7% |
| POOL CORPORATION | 42 | Q3 2023 | 2.6% |
| TORO CO | 42 | Q3 2023 | 1.9% |
| ANSYS INC | 42 | Q3 2023 | 2.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Autohome Inc. | February 14, 2023 | 2,333,482 | 1.8% |
| BLACKLINE, INC. | February 14, 2023 | 2,203,641 | 3.7% |
| Chefs' Warehouse, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| NATIONAL BEVERAGE CORP | February 14, 2023 | 3,779,434 | 4.0% |
| Ollie's Bargain Outlet Holdings, Inc. | August 10, 2022 | 2,598,414 | 4.2% |
| Anika Therapeutics, Inc. | June 09, 2022 | 627,321 | 4.3% |
| ASPEN TECHNOLOGY INC /DE/ | February 14, 2022 | 6,710,218 | 10.0% |
| PROSHARES TRUST | February 14, 2022 | 418,158 | 8.8% |
| Bill.com Holdings, Inc. | February 11, 2022 | 4,518,482 | 4.4% |
| Grocery Outlet Holding Corp. | February 11, 2022 | 4,452,666 | 4.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.