$5.34 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 273 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INC SPONSORED ADR A | $16,527,000 | – | 106,501 | +100.0% | 0.31% | – |
| WBC | New | WABCO HOLDINGS INC | $12,565,000 | – | 149,127 | +100.0% | 0.24% | – |
| SNA | New | SNAP ON TOOLS CORP | $11,239,000 | – | 112,957 | +100.0% | 0.21% | – |
| SWK | New | STANLEY BLACK AND DECKER INC | $10,917,000 | – | 120,534 | +100.0% | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $10,377,000 | – | 165,052 | +100.0% | 0.19% | – |
| SNHY | New | SUN HYDRAULICS CORP | $9,998,000 | – | 275,667 | +100.0% | 0.19% | – |
| CCE | New | COCA COLA ENTERPRISES INC COM | $8,624,000 | – | 214,466 | +100.0% | 0.16% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC COM | $4,662,000 | – | 162,653 | +100.0% | 0.09% | – |
| FLTX | New | FLEETMATICS GROUP PLC COM | $2,093,000 | – | 55,726 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & COMPANY | $1,920,000 | – | 29,677 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $1,672,000 | – | 24,603 | +100.0% | 0.03% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,601,000 | – | 28,314 | +100.0% | 0.03% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC COM | $1,097,000 | – | 11,093 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $823,000 | – | 11,824 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ENHANCED SHORT MAT STRATEGY FUNDetf/ishare - fixed | $447,000 | – | 4,410 | +100.0% | 0.01% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed | $281,000 | – | 2,675 | +100.0% | 0.01% | – |
| DVY | New | ISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity | $216,000 | – | 3,258 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES RUSSELL 3000 GROWTH INDEX FUNDetf/ishare - equity | $205,000 | – | 3,195 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORP | $205,000 | – | 4,240 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $200,000 | – | 6,586 | +100.0% | 0.00% | – |
| BCE | New | BCE INC NEW | $204,000 | – | 4,771 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA ADR | $223,000 | – | 4,292 | +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 2013-11-06
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 |
|---|---|
| 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 |
| 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.