KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q1 2014 holdings

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$5.72 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 293 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WMT  WAL MART STORES INC$1,617,000
-2.9%
21,1560.0%0.03%0.0%
WAG  WALGREEN COMPANY$1,237,000
+15.0%
18,7390.0%0.02%
+22.2%
PEP  PEPSICO INC$1,053,000
+0.7%
12,6130.0%0.02%0.0%
FDX  FEDEX CORP$716,000
-7.7%
5,4000.0%0.01%0.0%
STT  STATE STREET CORP$648,000
-5.3%
9,3200.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$547,000
+4.0%
9,0030.0%0.01%
+11.1%
HSY  HERSHEY FOODS CORP$585,000
+7.5%
5,6000.0%0.01%
+11.1%
MSFT  MICROSOFT CORP$586,000
+9.5%
14,2990.0%0.01%
+11.1%
BRKA  BERKSHIRE HATHAWAY INC CL A$562,000
+5.2%
30.0%0.01%
+11.1%
PAA  PLAINS ALL AMER PIPELINE L UNIT L P INT$499,000
+6.4%
9,0560.0%0.01%
+12.5%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEW$531,000
+5.4%
4,2500.0%0.01%
+12.5%
MINT  PIMCO ENHANCED SHORT MAT STRATEGY FUNDetf/ishare - fixed$447,0000.0%4,4100.0%0.01%
+14.3%
ADP  AUTOMATIC DATA PROCESSING$425,000
-4.5%
5,5060.0%0.01%0.0%
DOV  DOVER CORP$409,000
-15.3%
5,0000.0%0.01%
-12.5%
MBB  ISHARES BARCLAYS MBS BOND FUNDetf/ishare - fixed$414,000
+1.5%
3,9000.0%0.01%0.0%
SYY  SYSCO CORP$332,0000.0%9,2000.0%0.01%0.0%
WFC  WELLS FARGO & CO$312,000
+9.5%
6,2740.0%0.01%0.0%
ABBV  ABBVIE INC COM$298,000
-2.6%
5,7880.0%0.01%0.0%
VMC  VULCAN MATERIALS COMPANY$239,000
+11.7%
3,6000.0%0.00%0.0%
ABT  ABBOTT LABS$223,000
+0.5%
5,7880.0%0.00%0.0%
CVX  CHEVRON CORPORATION$254,000
-4.9%
2,1400.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-04-30
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 Q1 2014 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.

All filings

View complete filings history.

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