$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAI | New | KADANT | $110,849,480 | – | 491,463 | +100.0% | 0.32% | – |
| DAVA | New | ENDAVA PLC | $58,433,456 | – | 1,018,892 | +100.0% | 0.17% | – |
| New | ON HOLDING AGchf0.1 class a | $18,125,870 | – | 651,541 | +100.0% | 0.05% | – | |
| CACI | New | CACI INTERNATIONALclass a | $12,267,443 | – | 39,077 | +100.0% | 0.04% | – |
| SGOV | New | ISHARES TRUSTishares 0-3 month tr | $2,633,673 | – | 26,168 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDX SH FUNDSeuro stoxx 50 etf | $782,499 | – | 18,539 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQ INDftse europe etf | $287,151 | – | 4,956 | +100.0% | 0.00% | – |
| 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% | – |
| AFL | New | AFLAC INC | $3,147 | – | 41 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS | $786 | – | 22 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $15 | – | 1 | +100.0% | 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% | – | |
| SOXX | New | ISHARES TRishares semicdtr | $26,070 | – | 55 | +100.0% | 0.00% | – |
| IYK | New | ISHARES | $933 | – | 5 | +100.0% | 0.00% | – |
| EFV | New | ISHARESeafe value etf | $14,741 | – | 302 | +100.0% | 0.00% | – |
| New | KENVUE INC. | $7,570 | – | 377 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP | $1,059 | – | 33 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP | $48,594 | – | 780 | +100.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $507 | – | 23 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCE | $58,834 | – | 7,046 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE C | $19,449 | – | 647 | +100.0% | 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% | – |
| MGC | New | VANGUARD WORLD FDetf mega cap index | $6,072 | – | 40 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $2 | – | 0 | +100.0% | 0.00% | – |
| New | CRH PLCord eur0.32 | $2,025 | – | 37 | +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 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.