$6.45 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 306 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -5,239 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC COM | $0 | – | -20,596 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -26,544 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC COM | $0 | – | -13,133 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -26,749 | -100.0% | -0.03% | – |
| TYG | Exit | TORTOISE ENERGY INFRA-STRUCTURE CORPORATIONetf/ishare - equity | $0 | – | -46,186 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -18,857 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORPORATION | $0 | – | -339,297 | -100.0% | -0.09% | – |
| BCPC | Exit | BALCHEM CORPORATION | $0 | – | -110,310 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -27,314 | -100.0% | -0.21% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -370,286 | -100.0% | -0.28% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -520,323 | -100.0% | -0.38% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,119,110 | -100.0% | -0.43% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -301,342 | -100.0% | -0.64% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -1,491,670 | -100.0% | -0.78% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,744,948 | -100.0% | -0.89% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD CO | $0 | – | -827,692 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.