$13.4 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 512 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCMP | Exit | CABOT MICROELECT CO | $0 | – | -2,930 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,572 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshtrm natl amtfree m | $0 | – | -3,275 | -100.0% | -0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -33,558 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx h/y crp bond | $0 | – | -4,286 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDadr (100 ord) | $0 | – | -4,847 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -10,382 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -11,369 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -54,550 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES | $0 | – | -65,903 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS | $0 | – | -40,510 | -100.0% | -0.02% | – |
| TLK | Exit | PT TELEKOMUNIKAS INDadr (100 ser b) | $0 | – | -60,335 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCclass a | $0 | – | -27,563 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS | $0 | – | -139,023 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -38,317 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD INDEX TRextended mkt | $0 | – | -66,635 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -151,984 | -100.0% | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE | $0 | – | -136,946 | -100.0% | -0.11% | – |
| PCLN | Exit | PRICELINE GRP | $0 | – | -9,861 | -100.0% | -0.14% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -361,859 | -100.0% | -0.15% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -1,469,685 | -100.0% | -0.43% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -925,139 | -100.0% | -0.46% | – |
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 2018-05-09
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.