$17.5 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 507 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAA | PLAINS ALL AMERN PIPunit | $1,369,000 | +22.2% | 55,869 | 0.0% | 0.01% | 0.0% | |
CCU | COMPANIA CERVECERIASadr (2 ord) | $1,165,000 | +17.3% | 39,530 | 0.0% | 0.01% | 0.0% | |
FDX | FEDEX CORP | $980,000 | +12.5% | 5,400 | 0.0% | 0.01% | 0.0% | |
WMT | WALMART INC | $1,025,000 | +4.7% | 10,513 | 0.0% | 0.01% | -14.3% | |
BRKA | BERKSHIRE HATHAWAYclass a | $904,000 | -1.5% | 3 | 0.0% | 0.01% | -16.7% | |
SYY | SYSCO CORP | $614,000 | +6.6% | 9,200 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP | $469,000 | +32.1% | 5,000 | 0.0% | 0.00% | +50.0% | |
BEN | FRANKLIN RES INC | $385,000 | +11.6% | 11,615 | 0.0% | 0.00% | 0.0% | |
VMC | VULCAN MATERIALS CO | $426,000 | +19.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
CINF | CINCINNATI FINL CORP | $347,000 | +11.2% | 4,034 | 0.0% | 0.00% | 0.0% | |
WFC | WELLS FARGO & CO | $228,000 | +5.1% | 4,719 | 0.0% | 0.00% | 0.0% | |
ABBV | ABBVIE INC | $229,000 | -12.6% | 2,839 | 0.0% | 0.00% | -50.0% | |
FSK | FS KKR CAPITAL CORP | $86,000 | +17.8% | 14,145 | 0.0% | 0.00% | -100.0% |
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/A filed 2019-06-12
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.