KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q2 2017 holdings

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$10 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 508 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FDX  FEDEX CORP$1,174,000
+11.4%
5,4000.0%0.01%
+9.1%
AMU  UBS AG LONDONiln18/7/42alran mlpi$1,205,000
-7.7%
64,3210.0%0.01%
-14.3%
MCD  MCDONALDS CORP$1,195,000
+18.2%
7,8000.0%0.01%
+9.1%
GE  GENERAL ELECTRIC CO$965,000
-9.3%
35,7190.0%0.01%
-16.7%
WBA  WALGREENS BOOTS ALNC$979,000
-5.7%
12,5000.0%0.01%
-9.1%
PEP  PEPSICO INC$862,000
+3.2%
7,4630.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$784,000
+4.0%
8,5800.0%0.01%0.0%
BRKA  BERKSHIRE HATHAWAYclass a$764,000
+1.9%
30.0%0.01%0.0%
BRKB  BERKSHIRE HATHAWAYclass b$720,000
+1.7%
4,2500.0%0.01%
-12.5%
IWS  ISHARESrus mdcp val etf$650,000
+1.2%
7,7350.0%0.01%
-14.3%
BEN  FRANKLIN RES INC$617,000
+6.4%
13,7700.0%0.01%0.0%
HSY  THE HERSHEY COMPANY$601,000
-1.8%
5,6000.0%0.01%
-14.3%
SYY  SYSCO CORP$463,000
-3.1%
9,2000.0%0.01%0.0%
VMC  VULCAN MATERIALS CO$456,000
+5.1%
3,6000.0%0.01%0.0%
AMLP  ALPSetf tr alerian mlp$485,000
-5.8%
40,5180.0%0.01%
-16.7%
IAU  ISHARES GOLD TRUSTgold trust$404,000
-0.7%
33,8720.0%0.00%0.0%
DOV  DOVER CORP$401,000
-0.2%
5,0000.0%0.00%0.0%
SPY  SPDR S&P 500 ETF TRunits ser 1 s&p$346,000
+2.7%
1,4290.0%0.00%
-25.0%
BFZ  BLACKROCK CALIF MUNsh ben int$295,000
+0.3%
20,5740.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD$171,000
+2.4%
12,0000.0%0.00%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2017-08-09
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 Q2 2017 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (10016403000.0 != 10016402000.0)

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