KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q4 2014 holdings

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$6.01 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 303 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WMT  WAL MART STORES INC$1,817,000
+12.3%
21,1560.0%0.03%
+3.4%
PEP  PEPSICO INC$1,131,000
+1.6%
11,9570.0%0.02%
-5.0%
PG  PROCTER & GAMBLE COMPANY$996,000
+8.9%
10,9300.0%0.02%
+6.2%
FDX  FEDEX CORP$938,000
+7.6%
5,4000.0%0.02%0.0%
LGND  LIGAND PHARMACEUTICALS INC COM NEW$925,000
+13.2%
17,3920.0%0.02%0.0%
STT  STATE STREET CORP$732,000
+6.7%
9,3200.0%0.01%0.0%
BRKA  BERKSHIRE HATHAWAY INC CL A$678,000
+9.2%
30.0%0.01%0.0%
HSY  HERSHEY FOODS CORP$582,000
+9.0%
5,6000.0%0.01%0.0%
MRK  MERCK & COMPANY$581,000
-4.3%
10,2350.0%0.01%
-9.1%
IWS  ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity$593,000
+5.3%
8,0390.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$563,000
+3.9%
9,0030.0%0.01%
-10.0%
ADP  AUTOMATIC DATA PROCESSING$459,000
+0.4%
5,5060.0%0.01%0.0%
BFZ  BLACKROCK CA MUNICIPAL INCOME TRUSTetf/ishare - fixed$449,000
+3.2%
30,0000.0%0.01%
-12.5%
IBM  INTERNATIONAL BUSINESS MACHINES CO$417,000
-15.6%
2,6000.0%0.01%
-22.2%
PAA  PLAINS ALL AMER PIPELINE L UNIT L P INT$413,000
-12.9%
8,0560.0%0.01%
-12.5%
DOV  DOVER CORP$359,000
-10.7%
5,0000.0%0.01%
-14.3%
ABBV  ABBVIE INC COM$379,000
+13.5%
5,7880.0%0.01%0.0%
SYY  SYSCO CORP$365,000
+4.6%
9,2000.0%0.01%0.0%
WFC  WELLS FARGO & CO$344,000
+5.8%
6,2740.0%0.01%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY FUND IIIetf/ishare - fixed$281,000
+2.6%
20,0000.0%0.01%0.0%
VMC  VULCAN MATERIALS COMPANY$237,000
+9.2%
3,6000.0%0.00%0.0%
CVX  CHEVRON CORPORATION$240,000
-5.9%
2,1400.0%0.00%
-20.0%
MMU  WESTERN ASSET MANAGED MUNICIPALS FUNDetf/ishare - fixed$204,000
+4.1%
15,0000.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2015-02-06
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 Q4 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
13F-HR2024-05-14
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

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6010275000.0 != 6010283000.0)

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