$6.47 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 294 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WAL MART STORES INC | $1,740,000 | -4.2% | 21,156 | 0.0% | 0.03% | -10.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $1,587,000 | +11.1% | 18,739 | 0.0% | 0.02% | +4.2% | |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $1,341,000 | +45.0% | 17,392 | 0.0% | 0.02% | +40.0% | |
| PEP | PEPSICO INC | $1,143,000 | +1.1% | 11,957 | 0.0% | 0.02% | -5.3% | |
| FDX | FEDEX CORP | $893,000 | -4.8% | 5,400 | 0.0% | 0.01% | -12.5% | |
| GE | GENERAL ELECTRIC COMPANY | $896,000 | -1.9% | 36,119 | 0.0% | 0.01% | -6.7% | |
| STT | STATE STREET CORP | $685,000 | -6.4% | 9,320 | 0.0% | 0.01% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $653,000 | -3.7% | 3 | 0.0% | 0.01% | -9.1% | |
| HSY | HERSHEY FOODS CORP | $565,000 | -2.9% | 5,600 | 0.0% | 0.01% | -10.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity | $605,000 | +2.0% | 8,039 | 0.0% | 0.01% | -10.0% | |
| MSFT | MICROSOFT CORP | $561,000 | -12.5% | 13,799 | 0.0% | 0.01% | -18.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $613,000 | -3.9% | 4,250 | 0.0% | 0.01% | -18.2% | |
| JPM | JPMORGAN CHASE & CO | $545,000 | -3.2% | 9,003 | 0.0% | 0.01% | -11.1% | |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed | $477,000 | +1.9% | 3,921 | 0.0% | 0.01% | -12.5% | |
| KO | COCA-COLA CO | $427,000 | -3.8% | 10,520 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $472,000 | +2.8% | 5,506 | 0.0% | 0.01% | -12.5% | |
| PAA | PLAINS ALL AMER PIPELINE L UNIT L P INT | $393,000 | -4.8% | 8,056 | 0.0% | 0.01% | -14.3% | |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BDetf/ishare - fixed | $362,000 | +1.1% | 3,239 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | $417,000 | 0.0% | 2,600 | 0.0% | 0.01% | -14.3% | |
| WFC | WELLS FARGO & CO | $341,000 | -0.9% | 6,274 | 0.0% | 0.01% | -16.7% | |
| VMC | VULCAN MATERIALS COMPANY | $303,000 | +27.8% | 3,600 | 0.0% | 0.01% | +25.0% | |
| DOV | DOVER CORP | $346,000 | -3.6% | 5,000 | 0.0% | 0.01% | -16.7% | |
| ABBV | ABBVIE INC COM | $339,000 | -10.6% | 5,788 | 0.0% | 0.01% | -16.7% | |
| SYY | SYSCO CORP | $347,000 | -4.9% | 9,200 | 0.0% | 0.01% | -16.7% | |
| IUSG | ISHARES CORE US GROWTH ETFetf/ishare - equity | $254,000 | +3.7% | 3,129 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.