KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q3 2014 holdings

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$5.6 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 301 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WMT  WAL MART STORES INC$1,618,000
+1.9%
21,1560.0%0.03%
+7.4%
HYS  PIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed$1,315,000
-3.0%
12,6880.0%0.02%0.0%
WAG  WALGREEN COMPANY$1,111,000
-20.0%
18,7390.0%0.02%
-16.7%
GE  GENERAL ELECTRIC COMPANY$938,000
-2.5%
36,6190.0%0.02%
+6.2%
FDX  FEDEX CORP$872,000
+6.7%
5,4000.0%0.02%
+14.3%
LGND  LIGAND PHARMACEUTICALS INC COM NEW$817,000
-24.6%
17,3920.0%0.02%
-16.7%
STT  STATE STREET CORP$686,000
+9.4%
9,3200.0%0.01%
+9.1%
BRKA  BERKSHIRE HATHAWAY INC CL A$621,000
+8.9%
30.0%0.01%
+10.0%
HSY  HERSHEY FOODS CORP$534,000
-2.0%
5,6000.0%0.01%
+11.1%
LQD  ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed$468,000
-0.8%
3,9550.0%0.01%0.0%
MBB  ISHARES BARCLAYS MBS BOND FUNDetf/ishare - fixed$422,0000.0%3,9000.0%0.01%
+14.3%
ADP  AUTOMATIC DATA PROCESSING$457,000
+4.6%
5,5060.0%0.01%
+14.3%
MINT  PIMCO ENHANCED SHORT MAT STRATEGY FUNDetf/ishare - fixed$377,0000.0%3,7150.0%0.01%
+16.7%
DOV  DOVER CORP$402,000
-11.6%
5,0000.0%0.01%
-12.5%
SYY  SYSCO CORP$349,000
+1.2%
9,2000.0%0.01%0.0%
WFC  WELLS FARGO & CO$325,000
-1.5%
6,2740.0%0.01%0.0%
ABBV  ABBVIE INC COM$334,000
+2.1%
5,7880.0%0.01%0.0%
IWO  ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity$326,000
-6.3%
2,5140.0%0.01%0.0%
IGIB  ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed$345,000
-0.9%
3,1570.0%0.01%0.0%
CVX  CHEVRON CORPORATION$255,000
-8.6%
2,1400.0%0.01%0.0%
IUSG  ISHARES CORE US GROWTH ETFetf/ishare - equity$239,000
+0.4%
3,1950.0%0.00%0.0%
VMC  VULCAN MATERIALS COMPANY$217,000
-5.7%
3,6000.0%0.00%0.0%
ABT  ABBOTT LABS$241,000
+1.7%
5,7880.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2014-11-07
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 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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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5600527000.0 != 5600535000.0)

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