$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Exit | LIVE NATION ENTERTAN | $0 | – | -56 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -21 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIE | $0 | – | -60 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -934 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -243 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALfds vng rus2000idx | $0 | – | -2,085 | -100.0% | 0.00% | – |
| Exit | FS CREDIT OPPORTUNIT | $0 | – | -797 | -100.0% | 0.00% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -78 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA | $0 | – | -780 | -100.0% | 0.00% | – |
| CRH | Exit | CRHadr (5 ord) | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD AST MGMT | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | WEWORK INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -183 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -596 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUcl a sub vot shares | $0 | – | -127 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE | $0 | – | -25 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,829 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | ILLUMIN HLDGS INC | $0 | – | -2,511,370 | -100.0% | -0.01% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -1,831,846 | -100.0% | -0.12% | – |
| GO | Exit | GROCERY OUTLET HLD | $0 | – | -2,914,475 | -100.0% | -0.25% | – |
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.