KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q3 2015 holdings

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$5.89 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 320 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WBA  WALGREENS BOOTS ALLIANCE INC COM$1,557,000
-1.6%
18,7390.0%0.03%
+4.0%
PEP  PEPSICO INC$1,128,000
+1.1%
11,9570.0%0.02%
+11.8%
FDX  FEDEX CORP$777,000
-15.5%
5,4000.0%0.01%
-7.1%
MCD  MCDONALDS CORP$769,000
+3.6%
7,8000.0%0.01%
+8.3%
BRKA  BERKSHIRE HATHAWAY INC CL A$586,000
-4.7%
30.0%0.01%0.0%
MSFT  MICROSOFT CORP$590,000
+0.2%
13,3320.0%0.01%
+11.1%
JPM  JPMORGAN CHASE & CO$523,000
-10.0%
8,5800.0%0.01%0.0%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEW$554,000
-4.2%
4,2500.0%0.01%0.0%
IWS  ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity$539,000
-9.1%
8,0390.0%0.01%0.0%
HSY  HERSHEY FOODS CORP$515,000
+3.6%
5,6000.0%0.01%
+12.5%
LQD  ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed$455,000
+0.2%
3,9210.0%0.01%
+14.3%
MRK  MERCK & COMPANY$477,000
-13.1%
9,6490.0%0.01%
-11.1%
BFZ  BLACKROCK CA MUNICIPAL INCOME TRUSTetf/ishare - fixed$378,000
+3.8%
25,1000.0%0.01%0.0%
IBM  BUSINESS MACHINES CO$362,000
-11.1%
2,5000.0%0.01%0.0%
VMC  VULCAN MATERIALS COMPANY$321,000
+6.3%
3,6000.0%0.01%0.0%
DOV  DOVER CORP$286,000
-18.5%
5,0000.0%0.01%0.0%
IGIB  ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed$231,0000.0%2,1230.0%0.00%0.0%
PAA  PLAINS ALL AMER PIPELINE L UNIT L P INT$245,000
-30.2%
8,0560.0%0.00%
-20.0%
IUSG  ISHARES CORE US GROWTH ETFetf/ishare - equity$238,000
-6.3%
3,1290.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY FUND IIIetf/ishare - fixed$168,000
+1.8%
12,0000.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2015-11-06
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 Q3 2015 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 (5893375000.0 != 5893370000.0)

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