$11.1 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 499 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGP | New | MGM GROWTH PROPERTIE | $80,532,000 | – | 2,665,741 | +100.0% | 0.73% | – |
| CAT | New | CATERPILLAR INC | $21,210,000 | – | 170,081 | +100.0% | 0.19% | – |
| PHG | New | KONINKLIJKE PHIL NVadr (1 ord) | $11,866,000 | – | 288,012 | +100.0% | 0.11% | – |
| HDB | New | HDFC BANK LTDadr (3 inr10) | $2,841,000 | – | 29,481 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC | $1,870,000 | – | 29,474 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDadr (1 ord) | $1,832,000 | – | 74,004 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $1,799,000 | – | 64,656 | +100.0% | 0.02% | – |
| JUNO | New | JUNO THERAPEUTICS | $1,815,000 | – | 40,453 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPadr (1 ord) | $1,650,000 | – | 44,195 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES | $1,468,000 | – | 64,829 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTL | $1,238,000 | – | 1,978 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INC | $691,000 | – | 20,830 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $565,000 | – | 1,731 | +100.0% | 0.01% | – |
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 2017-11-07
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.