$5.87 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 302 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | New | CDW CORP COM | $70,383,000 | – | 2,207,753 | +100.0% | 1.20% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC COM | $63,109,000 | – | 1,167,381 | +100.0% | 1.08% | – |
| TRV | New | THE TRAVELERS COMPANIES INC | $21,717,000 | – | 230,858 | +100.0% | 0.37% | – |
| LVS | New | LAS VEGAS SANDS CORP | $15,979,000 | – | 209,641 | +100.0% | 0.27% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $13,387,000 | – | 288,383 | +100.0% | 0.23% | – |
| HAL | New | HALLIBURTON CO | $8,418,000 | – | 118,549 | +100.0% | 0.14% | – |
| SHM | New | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BDetf/ishare - fixed | $7,163,000 | – | 294,390 | +100.0% | 0.12% | – |
| SPSB | New | SPDR BARCLAYS SHORT TERM CORP BOND ETFetf/ishare - fixed | $3,897,000 | – | 126,470 | +100.0% | 0.07% | – |
| CMSQY | New | COMPUTERSHARE LTD SPONSORED ADR | $3,549,000 | – | 301,288 | +100.0% | 0.06% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $2,526,000 | – | 30,444 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC COM | $1,696,000 | – | 41,386 | +100.0% | 0.03% | – |
| ADDYY | New | ADIDAS AG ADR | $1,204,000 | – | 23,776 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $1,083,000 | – | 17,392 | +100.0% | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRA-STRUCTURE CORPORATIONetf/ishare - equity | $908,000 | – | 18,363 | +100.0% | 0.02% | – |
| COO | New | COOPER COMPANIES INC | $640,000 | – | 4,725 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $228,000 | – | 5,480 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $218,000 | – | 4,475 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COM | $226,000 | – | 3,160 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.