KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q3 2013 holdings

$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 0.0% .

 Value Shares↓ Weighting
IVV  ISHARES S&P 500 INDEX FUNDetf/ishare - equity$2,126,000
+5.0%
12,5860.0%0.04%
-2.4%
WMT  WAL MART STORES INC$1,565,000
-0.7%
21,1560.0%0.03%
-9.4%
WAG  WALGREEN COMPANY$1,008,000
+21.7%
18,7390.0%0.02%
+11.8%
IBB  ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity$1,013,000
+20.6%
4,8340.0%0.02%
+11.8%
PG  PROCTER & GAMBLE COMPANY$934,000
-1.8%
12,3570.0%0.02%
-5.3%
GE  GENERAL ELECTRIC COMPANY$891,000
+3.0%
37,3090.0%0.02%
-5.6%
FDX  FEDEX CORP$616,000
+15.8%
5,4000.0%0.01%
+9.1%
STT  STATE STREET CORP$613,000
+0.8%
9,3200.0%0.01%
-8.3%
ITW  ILLINOIS TOOL WORKS INC$561,000
+10.2%
7,3600.0%0.01%
+10.0%
HSY  HERSHEY FOODS CORP$518,000
+3.6%
5,6000.0%0.01%0.0%
BRKA  BERKSHIRE HATHAWAY INC CL A$511,000
+1.0%
30.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$465,000
-2.1%
9,0030.0%0.01%
-10.0%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEW$482,000
+1.3%
4,2500.0%0.01%
-10.0%
PAA  PLAINS ALL AMER PIPELINE L UNIT L P INT$477,000
-5.5%
9,0560.0%0.01%
-10.0%
MSFT  MICROSOFT CORP$476,000
-3.6%
14,2990.0%0.01%
-10.0%
AGG  ISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed$476,0000.0%4,4370.0%0.01%
-10.0%
MBB  ISHARES BARCLAYS MBS BOND FUNDetf/ishare - fixed$413,000
+0.7%
3,9000.0%0.01%0.0%
DOV  DOVER CORP$449,000
+15.7%
5,0000.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING$399,000
+5.3%
5,5060.0%0.01%
-12.5%
IGIB  ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed$369,000
+0.3%
3,4150.0%0.01%0.0%
IWO  ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity$314,000
+12.5%
2,4980.0%0.01%0.0%
CVX  CHEVRON CORPORATION$260,000
+2.8%
2,1400.0%0.01%0.0%
WFC  WELLS FARGO & CO$259,0000.0%6,2740.0%0.01%0.0%
IWN  ISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity$281,000
+6.4%
3,0700.0%0.01%0.0%
SYY  SYSCO CORP$293,000
-6.7%
9,2000.0%0.01%
-16.7%
ABBV  ABBVIE INC COM$259,000
+8.4%
5,7880.0%0.01%0.0%
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
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 Q3 2013 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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