$19.2 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 733 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHM | Buy | AUTOHOME INCadr each repr 1 ord | $967,375,000 | -0.5% | 11,636,885 | +2.5% | 5.04% | -1.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $755,617,000 | +0.1% | 6,139,233 | +1.1% | 3.94% | -1.2% |
| ODFL | Buy | OLD DOMINION FGHT | $650,191,000 | +14.3% | 3,825,318 | +0.3% | 3.39% | +12.8% |
| PRI | Buy | PRIMERICA INC | $537,267,000 | +6.6% | 4,222,783 | +0.5% | 2.80% | +5.2% |
| CDW | Buy | CDW CORP | $534,772,000 | +11.6% | 4,339,250 | +0.5% | 2.79% | +10.1% |
| PAYC | Buy | PAYCOM SOFTWARE | $423,689,000 | -6.4% | 2,022,481 | +1.4% | 2.21% | -7.6% |
| ROLL | Buy | RBC BEARINGS INC | $411,730,000 | -0.1% | 2,481,638 | +0.4% | 2.15% | -1.4% |
| POOL | Buy | POOL CORPORATION | $344,427,000 | +7.9% | 1,707,603 | +2.2% | 1.80% | +6.5% |
| DOCU | Buy | DOCUSIGN INC | $329,173,000 | +26.4% | 5,316,089 | +1.5% | 1.72% | +24.7% |
| IBKR | Buy | INTERACTIVE BROKERSclass a | $315,703,000 | +1.0% | 5,870,261 | +1.8% | 1.65% | -0.3% |
| FOXF | Buy | FOX FACTORY HLDG | $302,899,000 | -23.7% | 4,866,639 | +1.1% | 1.58% | -24.7% |
| SMG | Buy | SCOTTS MIRACLE-GROclass a | $272,565,000 | +5.7% | 2,676,926 | +2.2% | 1.42% | +4.3% |
| JKHY | Buy | HENRY JACK & ASSOC | $266,827,000 | +10.1% | 1,827,939 | +1.0% | 1.39% | +8.7% |
| MORN | Buy | MORNINGSTAR INC | $255,040,000 | +1.4% | 1,745,173 | +0.3% | 1.33% | +0.1% |
| TTC | Buy | TORO CO | $244,508,000 | +70.1% | 3,335,698 | +55.2% | 1.28% | +67.8% |
| OLLI | Buy | OLLIES BARGAIN OUT | $241,440,000 | +37.0% | 4,117,338 | +103.5% | 1.26% | +35.2% |
| SITE | Buy | SITEONE LANDSCAPE | $240,484,000 | +11.4% | 3,248,907 | +4.3% | 1.25% | +10.0% |
| ANSS | Buy | ANSYS INC | $222,069,000 | +10.1% | 1,003,203 | +1.9% | 1.16% | +8.6% |
| HEIA | Buy | HEICO CORP NEWclass a | $221,033,000 | -5.5% | 2,271,425 | +0.4% | 1.15% | -6.8% |
| AAON | Buy | AAON INC | $211,270,000 | -7.7% | 4,598,829 | +0.8% | 1.10% | -8.9% |
| AVLR | Buy | AVALARA INC | $206,587,000 | -4.4% | 3,070,092 | +2.5% | 1.08% | -5.7% |
| DRQ | Buy | DRIL-QUIP INC | $189,631,000 | +4.8% | 3,779,006 | +0.2% | 0.99% | +3.5% |
| BL | Buy | BLACKLINE INC | $188,073,000 | -10.0% | 3,933,754 | +0.8% | 0.98% | -11.1% |
| USPH | Buy | U S PHYSICAL THERAPY | $182,646,000 | +7.0% | 1,399,048 | +0.5% | 0.95% | +5.5% |
| CHEF | Buy | CHEFS WAREHOUSE HO | $158,574,000 | +21.1% | 3,932,901 | +5.3% | 0.83% | +19.5% |
| TER | Buy | TERADYNE INC | $155,738,000 | +28.3% | 2,689,313 | +6.2% | 0.81% | +26.7% |
| ATRI | Buy | ATRION CORP | $150,439,000 | -5.2% | 193,074 | +3.8% | 0.78% | -6.4% |
| CRL | Buy | CHARLES RIV LABS INT | $148,968,000 | +129.3% | 1,125,387 | +145.8% | 0.78% | +126.5% |
| OFLX | Buy | OMEGA FLEX | $147,257,000 | +38.1% | 1,440,160 | +3.8% | 0.77% | +36.4% |
| SSD | New | SIMPSON MANUFACTURIN | $141,838,000 | – | 2,044,656 | +100.0% | 0.74% | – |
| BRKS | Buy | BROOKS AUTOMATION | $130,975,000 | -3.6% | 3,536,972 | +0.9% | 0.68% | -4.9% |
| MSCI | Buy | MSCI INC | $119,293,000 | -3.5% | 547,844 | +5.8% | 0.62% | -4.7% |
| THO | Buy | THOR INDS INC | $117,131,000 | -1.9% | 2,067,984 | +1.2% | 0.61% | -3.2% |
| APAM | Buy | ARTISAN PARTNERS Aclass a | $109,775,000 | +5.1% | 3,887,183 | +2.4% | 0.57% | +3.6% |
| HHR | Buy | HEADHUNTER GROUP P | $105,522,000 | +44.0% | 5,470,302 | +21.3% | 0.55% | +42.1% |
| NDSN | Buy | NORDSON CORP | $104,896,000 | +10.2% | 717,183 | +6.4% | 0.55% | +8.7% |
| HLI | Buy | HOULIHAN LOKEY INC | $103,813,000 | +2.2% | 2,301,824 | +0.9% | 0.54% | +0.7% |
| LII | Buy | LENNOX INTL INC | $103,383,000 | -6.0% | 425,494 | +6.4% | 0.54% | -7.2% |
| WRB | Buy | BERKLEY W R CORP | $96,525,000 | +15.4% | 1,336,349 | +5.4% | 0.50% | +13.8% |
| CLGX | Buy | CORELOGIC INC | $92,515,000 | +84.4% | 1,999,462 | +66.7% | 0.48% | +81.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIESclass a | $88,195,000 | +91.4% | 427,362 | +94.3% | 0.46% | +89.3% |
| EXPD | Buy | EXPEDITORS INTL WASH | $84,914,000 | +4.0% | 1,143,006 | +6.2% | 0.44% | +2.8% |
| FLIR | Buy | FLIR SYS INC | $80,292,000 | +5.2% | 1,526,744 | +8.3% | 0.42% | +4.0% |
| AMN | Buy | AMN HEALTHCARE SERVI | $78,263,000 | +13.2% | 1,359,676 | +6.7% | 0.41% | +11.8% |
| APH | Buy | AMPHENOL CORPORATIONclass a | $76,254,000 | +8.5% | 790,199 | +7.9% | 0.40% | +7.3% |
| CLB | Buy | CORE LABORATORIES | $74,516,000 | -8.9% | 1,598,346 | +2.1% | 0.39% | -10.0% |
| ROST | Buy | ROSS STORES INC | $71,701,000 | +26.3% | 652,706 | +14.0% | 0.37% | +24.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $71,329,000 | -16.6% | 2,682,533 | +6.0% | 0.37% | -17.7% |
| V | Buy | VISA INCclass a | $68,842,000 | -0.7% | 400,221 | +0.2% | 0.36% | -1.9% |
| ZTS | Buy | ZOETIS INC | $66,981,000 | +15.3% | 537,606 | +5.0% | 0.35% | +13.7% |
| WDAY | Buy | WORKDAY INC | $49,507,000 | -13.1% | 291,284 | +5.1% | 0.26% | -14.3% |
| TTD | Buy | THE TRADE DESK | $49,061,000 | -6.3% | 261,589 | +13.8% | 0.26% | -7.6% |
| BR | Buy | BROADRIDGE FINL SOLN | $48,523,000 | +2.1% | 389,955 | +4.8% | 0.25% | +0.8% |
| EFX | New | EQUIFAX INC | $48,218,000 | – | 342,775 | +100.0% | 0.25% | – |
| OPRT | New | OPORTUN FINANCIAL CO | $47,456,000 | – | 2,925,773 | +100.0% | 0.25% | – |
| NVT | Buy | NVENT ELECTRIC PLCordinary shares | $46,219,000 | -3.3% | 2,097,026 | +8.7% | 0.24% | -4.7% |
| FIZZ | Buy | NATL BEVERAGE CORP | $45,787,000 | -0.1% | 1,032,157 | +0.5% | 0.24% | -1.2% |
| CSGP | Buy | COSTAR GROUP INC | $43,942,000 | +14.2% | 74,076 | +6.7% | 0.23% | +12.8% |
| NKE | Buy | NIKE INCclass b | $43,830,000 | +12.7% | 466,669 | +0.7% | 0.23% | +11.2% |
| MELI | Buy | MERCADOLIBRE INC | $42,904,000 | +3.5% | 77,833 | +14.9% | 0.22% | +2.3% |
| ROL | New | ROLLINS INC | $42,609,000 | – | 1,250,613 | +100.0% | 0.22% | – |
| LAMR | Buy | LAMAR ADVERTISINGcl a | $42,444,000 | +10.0% | 518,040 | +8.3% | 0.22% | +8.3% |
| ROP | Buy | ROPER TECHNOLOGIES | $41,099,000 | +3.4% | 115,253 | +6.2% | 0.21% | +1.9% |
| ACN | Buy | ACCENTURE PLCclass a | $40,196,000 | +5.4% | 208,969 | +1.3% | 0.21% | +4.5% |
| BAC | Buy | BANK OF AMERICA CORP | $39,449,000 | +0.8% | 1,352,378 | +0.2% | 0.21% | -0.5% |
| UNF | New | UNIFIRST CORP MASS | $36,386,000 | – | 186,484 | +100.0% | 0.19% | – |
| MLAB | Buy | MESA LABS INC | $36,327,000 | -1.5% | 152,781 | +1.2% | 0.19% | -3.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $36,077,000 | +26.7% | 398,896 | +52.5% | 0.19% | +25.3% |
| ECL | Buy | ECOLAB INC | $35,751,000 | +1.5% | 180,520 | +1.2% | 0.19% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $35,269,000 | +6.2% | 202,613 | +0.2% | 0.18% | +5.1% |
| JLL | New | JONES LANG LASALLE | $35,299,000 | – | 253,836 | +100.0% | 0.18% | – |
| AME | Buy | AMETEK INC | $34,472,000 | +9.5% | 375,425 | +8.3% | 0.18% | +8.4% |
| SCHW | Buy | THE CHARLES SCHWAB | $33,487,000 | +6.3% | 800,550 | +2.1% | 0.18% | +5.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $31,490,000 | +19.0% | 236,745 | +9.0% | 0.16% | +17.1% |
| PG | Buy | PROCTER & GAMBLE CO | $30,714,000 | +1563.8% | 246,936 | +1367.1% | 0.16% | +1500.0% |
| FICO | Buy | FAIR ISAAC INC | $30,542,000 | +13.5% | 100,626 | +17.4% | 0.16% | +12.0% |
| GMED | Buy | GLOBUS MED INCclass a | $30,017,000 | +28.3% | 587,192 | +6.2% | 0.16% | +26.6% |
| MCO | Buy | MOODYS CORP | $29,814,000 | +9.8% | 145,553 | +4.7% | 0.16% | +8.4% |
| MKC | Buy | MCCORMICK & CO INC | $29,465,000 | +12.5% | 188,516 | +11.6% | 0.15% | +11.6% |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $28,523,000 | +2.1% | 95,540 | +0.9% | 0.15% | +0.7% |
| WINA | Buy | WINMARK CORP | $28,310,000 | +9.8% | 160,493 | +7.7% | 0.15% | +8.8% |
| PM | Buy | PHILIP MORRIS INTL | $28,427,000 | +19.5% | 374,393 | +23.5% | 0.15% | +17.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $27,992,000 | +21.1% | 472,406 | +14.6% | 0.15% | +19.7% |
| CCI | Buy | CROWN CASTLE INTL | $24,978,000 | +7.2% | 179,683 | +0.6% | 0.13% | +5.7% |
| WST | Buy | WEST PHARMACEUT SVS | $24,800,000 | +22.0% | 174,870 | +7.6% | 0.13% | +20.6% |
| VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $24,302,000 | +15.3% | 260,498 | +8.2% | 0.13% | +14.4% |
| FIS | Buy | FIDELITY NATL INFO | $24,132,000 | +90.3% | 181,771 | +75.8% | 0.13% | +88.1% |
| NEE | Buy | NEXTERA ENERGY INC | $23,713,000 | +13.9% | 101,773 | +0.1% | 0.12% | +12.7% |
| HD | Buy | HOME DEPOT INC | $23,587,000 | +12.1% | 101,657 | +0.5% | 0.12% | +10.8% |
| CTRP | Buy | CTRIP.COM INTLadr (0.125 ord) | $21,299,000 | -13.2% | 727,163 | +9.4% | 0.11% | -14.6% |
| LW | Buy | LAMB WESTON HLDGS | $20,807,000 | +24.9% | 286,118 | +8.8% | 0.11% | +22.7% |
| BCE | Buy | BCE INC | $20,511,000 | +7.9% | 423,685 | +1.4% | 0.11% | +7.0% |
| MNST | Buy | MONSTER BEVERAGE CRP | $19,549,000 | -1.0% | 336,702 | +8.9% | 0.10% | -1.9% |
| T | Buy | AT&T INC | $19,355,000 | +69.7% | 511,487 | +50.3% | 0.10% | +68.3% |
| OKE | Buy | ONEOK INC | $18,395,000 | +72.7% | 249,627 | +61.2% | 0.10% | +71.4% |
| EXPO | Buy | EXPONET INC | $18,116,000 | +31.4% | 259,165 | +10.1% | 0.09% | +28.8% |
| IFF | Buy | INTL FLAVORS & FRAGR | $18,044,000 | -12.1% | 147,065 | +4.0% | 0.09% | -13.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,710,000 | +17.2% | 105,667 | +8.6% | 0.09% | +16.0% |
| RY | Buy | ROYAL BANK CDA | $16,374,000 | +35.0% | 201,751 | +32.1% | 0.08% | +32.8% |
| MRK | Buy | MERCK & CO INC | $15,785,000 | +2.7% | 187,514 | +2.3% | 0.08% | +1.2% |
| USB | Buy | US BANCORP DEL | $15,802,000 | +11.6% | 285,538 | +5.7% | 0.08% | +9.3% |
| ESTC | Buy | ELASTIC N V | $15,330,000 | +45.9% | 186,185 | +32.3% | 0.08% | +45.5% |
| IR | Buy | INGERSOLL-RAND PLCclass a | $15,313,000 | +12.4% | 124,282 | +15.6% | 0.08% | +11.1% |
| WM | Buy | WASTE MANAGEMENT INC | $14,519,000 | -0.2% | 126,247 | +0.2% | 0.08% | -1.3% |
| TJX | Buy | TJX COMPANIES INC | $14,146,000 | +7.3% | 253,777 | +1.8% | 0.07% | +5.7% |
| BDX | Buy | BECTON DICKINSON | $14,190,000 | +11.0% | 56,095 | +10.6% | 0.07% | +8.8% |
| KO | Buy | COCA-COLA CO | $13,806,000 | +8.3% | 253,592 | +1.3% | 0.07% | +7.5% |
| UBER | Buy | UBER TECHNOLOGIES | $13,569,000 | +15.8% | 445,299 | +76.3% | 0.07% | +14.5% |
| GOTU | Buy | GSX TECHEDU INCspn ads rp 0.666 ord | $12,991,000 | +89.0% | 848,545 | +33.2% | 0.07% | +88.9% |
| ORCL | Buy | ORACLE CORP | $12,842,000 | +2.8% | 233,369 | +6.4% | 0.07% | +1.5% |
| OKTA | Buy | OKTA INC | $12,698,000 | +2.8% | 128,971 | +29.0% | 0.07% | +1.5% |
| BFB | Buy | BROWN FORMAN CORPclass b | $12,524,000 | +50.3% | 199,492 | +32.7% | 0.06% | +47.7% |
| TDOC | Buy | TELADOC HEALTH | $12,131,000 | +36.6% | 179,143 | +33.9% | 0.06% | +34.0% |
| IWR | Buy | ISHARESrus mid-cap etf | $11,587,000 | +4.5% | 207,023 | +4.5% | 0.06% | +1.7% |
| PGR | Buy | PROGRESSIVE CORP | $11,429,000 | -1.6% | 147,951 | +1.9% | 0.06% | -1.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $11,362,000 | -5.8% | 123,744 | +30.5% | 0.06% | -7.8% |
| GSHD | Buy | GOOSEHEAD INS INC | $10,924,000 | +36.8% | 221,359 | +32.5% | 0.06% | +35.7% |
| UAA | Buy | UNDER ARMOURclass a | $10,664,000 | +4.6% | 534,827 | +32.9% | 0.06% | +3.7% |
| STE | Buy | STERIS PLCshares | $10,691,000 | +6.1% | 73,988 | +9.3% | 0.06% | +5.7% |
| MMM | Buy | 3M COMPANY | $10,608,000 | +3.7% | 64,521 | +9.3% | 0.06% | +1.9% |
| WYNN | Buy | WYNN RESORTS LTD | $10,388,000 | +16.1% | 95,544 | +32.4% | 0.05% | +14.9% |
| MINT | Buy | PIMCO ENHANCED SHORTmaturity active etf | $10,285,000 | +5.6% | 101,086 | +5.6% | 0.05% | +5.9% |
| TROW | Buy | T ROWE PRICE GRP | $9,883,000 | +39.2% | 86,495 | +33.7% | 0.05% | +40.5% |
| IWF | Buy | ISHARESrus 1000 grw etf | $9,776,000 | +5.2% | 61,216 | +3.9% | 0.05% | +4.1% |
| FONR | Buy | FONAR CORP | $9,624,000 | +78.1% | 465,579 | +85.3% | 0.05% | +72.4% |
| MDY | Buy | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $9,588,000 | +33.6% | 27,215 | +34.3% | 0.05% | +31.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,368,000 | +7.2% | 38,301 | +21.9% | 0.05% | +6.5% |
| FLT | Buy | FLEETCOR TECHNOLOG | $9,397,000 | +35.5% | 32,767 | +32.7% | 0.05% | +32.4% |
| TTE | Buy | TOTAL SAadr (1 ord) | $8,710,000 | +16.7% | 167,507 | +25.2% | 0.04% | +15.4% |
| ZS | Buy | ZSCALER INC | $8,336,000 | -21.0% | 176,393 | +28.2% | 0.04% | -23.2% |
| ARKK | Buy | ARK ETF TRUST ARKinnovation etf | $8,015,000 | +33.4% | 186,867 | +49.2% | 0.04% | +31.2% |
| UNH | Buy | UNITEDHEALTH GRP INC | $7,973,000 | -0.2% | 36,684 | +12.1% | 0.04% | 0.0% |
| USFR | Buy | WISDOMTREE TRUSTfloating rate treasu | $7,775,000 | +59.4% | 310,376 | +59.5% | 0.04% | +57.7% |
| ABT | Buy | ABBOTT LABS | $7,490,000 | +1.6% | 89,519 | +2.1% | 0.04% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $7,218,000 | +69.8% | 114,441 | +46.7% | 0.04% | +72.7% |
| FRPT | Buy | FRESHPET INC | $7,111,000 | +44.2% | 142,889 | +31.8% | 0.04% | +42.3% |
| EDU | Buy | NEW ORIENTAL ED&TECHadr (1 ord) | $7,054,000 | +50.7% | 63,687 | +31.4% | 0.04% | +48.0% |
| ABMD | Buy | ABIOMED INC | $6,348,000 | -9.5% | 35,682 | +32.6% | 0.03% | -10.8% |
| GWW | Buy | GRAINGER W W INC | $6,408,000 | +44.2% | 21,564 | +30.2% | 0.03% | +43.5% |
| SILK | Buy | SILK ROAD MEDICAL | $6,350,000 | -8.5% | 195,187 | +36.3% | 0.03% | -10.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,221,000 | +207266.7% | 43,795 | +190313.0% | 0.03% | – |
| SQ | Buy | SQUARE INCclass a | $6,218,000 | +13.5% | 100,360 | +32.9% | 0.03% | +10.3% |
| AZN | Buy | ASTRAZENECAsp adr (1/2 ord) | $6,042,000 | +11.0% | 135,538 | +2.8% | 0.03% | +10.3% |
| DT | New | DYNATRACE HOLDINGS L | $5,921,000 | – | 317,128 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTL | $5,866,000 | +13.6% | 8,328 | +35.5% | 0.03% | +14.8% |
| OMC | Buy | OMNICOM GROUP INC | $5,937,000 | +1.8% | 75,820 | +6.5% | 0.03% | 0.0% |
| WUBA | Buy | 58 COM INC | $5,510,000 | +4.7% | 111,737 | +32.1% | 0.03% | +3.6% |
| SON | Buy | SONOCO PRODS | $5,630,000 | -9.9% | 96,715 | +1.2% | 0.03% | -12.1% |
| PAYX | Buy | PAYCHEX INC | $5,624,000 | +1.8% | 67,942 | +1.3% | 0.03% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,035,000 | -8.6% | 101,899 | +1.2% | 0.03% | -10.3% |
| WORK | Buy | SLACK TECHNOLOGIES | $4,977,000 | +61.9% | 209,702 | +155.8% | 0.03% | +62.5% |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $5,042,000 | -2.8% | 124,704 | +2.1% | 0.03% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,906,000 | +23.7% | 37,921 | +33.2% | 0.03% | +23.8% |
| JOBS | Buy | 51JOB INCadr (2 ord) | $4,903,000 | +13.4% | 66,261 | +15.7% | 0.03% | +13.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $4,634,000 | -9.6% | 108,516 | +5.5% | 0.02% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $4,517,000 | +48.2% | 32,487 | +42.8% | 0.02% | +50.0% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $4,376,000 | +13.6% | 38,360 | +12.5% | 0.02% | +15.0% |
| GO | Buy | GROCERY OUTLET HLD | $4,289,000 | +50.3% | 123,657 | +42.5% | 0.02% | +46.7% |
| PEP | Buy | PEPSICO INC | $3,576,000 | +60.2% | 26,085 | +53.3% | 0.02% | +58.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,526,000 | +1.1% | 151,479 | +9.0% | 0.02% | 0.0% |
| SE | Buy | SEA LTDrep(rep cl a ord sh | $3,423,000 | +19.4% | 110,600 | +28.2% | 0.02% | +20.0% |
| HDB | Buy | HDFC BANK LTDadr (3 inr10) | $3,324,000 | -13.0% | 58,270 | +98.3% | 0.02% | -15.0% |
| CCU | Buy | COMPANIA CERVECERIASadr (2 ord) | $2,991,000 | +4.6% | 134,803 | +33.2% | 0.02% | +6.7% |
| AAPL | Buy | APPLE INC | $2,877,000 | +43.8% | 12,847 | +27.1% | 0.02% | +36.4% |
| AMH | Buy | AMERICAN HOMES 4 Rcl a | $2,755,000 | +10.9% | 106,422 | +4.1% | 0.01% | +7.7% |
| ELS | Buy | EQUITY LIFESTYLE PPT | $2,729,000 | +22.1% | 20,426 | +10.9% | 0.01% | +16.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,482,000 | +96.1% | 18,183 | +87.0% | 0.01% | +85.7% |
| HCP | Buy | HCP INC | $2,589,000 | +61.4% | 72,672 | +44.9% | 0.01% | +62.5% |
| GMAB | New | GENMAB ASspnadr repr 0.50 ord | $2,553,000 | – | 126,019 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INCreit | $2,465,000 | +21.1% | 7,546 | +8.3% | 0.01% | +18.2% |
| ARE | Buy | ALEXANDRIA REAL ESTAreit | $2,213,000 | +20.2% | 14,365 | +10.1% | 0.01% | +20.0% |
| PLD | Buy | PROLOGIS INC | $2,345,000 | +12.4% | 27,517 | +5.7% | 0.01% | +9.1% |
| COLD | Buy | AMERICOLD RLTY TR | $2,239,000 | +26.4% | 60,395 | +10.6% | 0.01% | +33.3% |
| WY | Buy | WEYERHAEUSER CO | $2,232,000 | +16.3% | 80,583 | +10.6% | 0.01% | +20.0% |
| TAL | Buy | TAL EDUCATION GRPspon ads 0.3333 a | $2,131,000 | +4.4% | 62,249 | +16.2% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $2,063,000 | +13.2% | 44,527 | +5.8% | 0.01% | +10.0% |
| BUD | New | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $1,996,000 | – | 20,981 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARESselect divid etf | $1,932,000 | +67.3% | 18,942 | +63.3% | 0.01% | +66.7% |
| VICI | Buy | VICI PPTYS INC | $1,807,000 | +58.0% | 79,782 | +53.6% | 0.01% | +50.0% |
| GOOGL | Buy | ALPHABET INCclass a | $1,734,000 | +156.1% | 1,420 | +127.2% | 0.01% | +125.0% |
| DDOG | New | DATADOG INC | $1,691,000 | – | 49,862 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARESmsci eafe etf | $1,753,000 | +13.5% | 26,942 | +14.8% | 0.01% | +12.5% |
| IGSB | Buy | ISHARESsh tr corp etf | $1,682,000 | +15.9% | 31,342 | +15.4% | 0.01% | +12.5% |
| SPG | Buy | SIMON PPTY INC | $1,659,000 | +2.2% | 10,659 | +4.9% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES | $1,522,000 | +15.1% | 11,736 | +14.5% | 0.01% | +14.3% |
| IWP | Buy | ISHARESrus md cp gr etf | $1,508,000 | +38.6% | 10,668 | +39.9% | 0.01% | +33.3% |
| SYK | Buy | STRYKER CORP | $1,602,000 | +55.5% | 7,407 | +47.9% | 0.01% | +60.0% |
| EXR | Buy | EXTRA SPACE STORAGEreit | $1,538,000 | +15.5% | 13,164 | +4.9% | 0.01% | +14.3% |
| IWO | Buy | ISHARESrus 2000 grw etf | $1,363,000 | +129.8% | 7,066 | +140.5% | 0.01% | +133.3% |
| CTSH | Buy | COGNIZANT TECH SOLNSclass a | $1,174,000 | +72.1% | 19,482 | +81.0% | 0.01% | +50.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,103,000 | +5.8% | 9,373 | +0.5% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,187,000 | +71.0% | 17,753 | +70.6% | 0.01% | +50.0% |
| PFE | Buy | PFIZER INC | $1,113,000 | +36.6% | 30,982 | +64.6% | 0.01% | +50.0% |
| UPS | Buy | UNITED PARCEL SERVICclass b | $902,000 | +115.3% | 7,527 | +85.4% | 0.01% | +150.0% |
| VFC | Buy | V F CORP | $996,000 | +170.7% | 11,194 | +165.5% | 0.01% | +150.0% |
| CHL | Buy | CHINA MOBILE LTDrep(5 ord hkd0.1) | $907,000 | +23.4% | 21,917 | +35.1% | 0.01% | +25.0% |
| IWV | Buy | ISHARESrussell 3000 etf | $1,038,000 | +1.0% | 5,967 | +0.3% | 0.01% | 0.0% |
| GOOG | Buy | ALPHABET INCclass c | $962,000 | +31.8% | 789 | +16.9% | 0.01% | +25.0% |
| INTU | Buy | INTUIT | $979,000 | +38.1% | 3,682 | +35.8% | 0.01% | +25.0% |
| MA | Buy | MASTERCARD INCclass a | $848,000 | +27.3% | 3,124 | +24.1% | 0.00% | 0.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $753,000 | +0.7% | 8,394 | +0.0% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMER TOB PLCsponsored adr | $826,000 | +41.0% | 22,392 | +33.2% | 0.00% | +33.3% |
| GIS | Buy | GENERAL MILLS INC | $863,000 | +28666.7% | 15,662 | +28376.4% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTgold trust | $609,000 | +6.3% | 43,216 | +1.8% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $504,000 | +109.1% | 3,896 | +85.7% | 0.00% | +200.0% |
| HRL | Buy | HORMEL FOODS CORP | $330,000 | +73.7% | 7,543 | +60.7% | 0.00% | +100.0% |
| EFG | Buy | ISHARESeafe grwth etf | $308,000 | +111.0% | 3,832 | +112.5% | 0.00% | +100.0% |
| WAT | Buy | WATERS CORP | $308,000 | +93.7% | 1,381 | +86.6% | 0.00% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $356,000 | +134.2% | 4,031 | +121.7% | 0.00% | +100.0% |
| IQV | New | IQVIA HOLDINGS INC | $313,000 | – | 2,097 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRUSTcore s&p mid-cap etf | $478,000 | +449.4% | 2,472 | +450.6% | 0.00% | – |
| HYS | Buy | PIMCO ETF TRUST0-5 yr hghyld bd idx | $289,000 | +0.7% | 2,888 | +1.3% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $391,000 | +8.6% | 6,211 | +8.5% | 0.00% | 0.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $243,000 | +1.7% | 2,143 | +1.1% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INC | $215,000 | – | 1,457 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $99,000 | +1.0% | 854 | +0.6% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs fixed bdfd | $168,000 | +1.2% | 1,553 | +0.7% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX TRvalue | $123,000 | +0.8% | 1,103 | +0.3% | 0.00% | 0.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $165,000 | +3.1% | 1,296 | +0.5% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGS | $199,000 | – | 2,049 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP | $208,000 | +10.6% | 721 | +1.5% | 0.00% | 0.0% |
| IGIB | Buy | ISHARESinterm tr crp bd etf | $132,000 | +2.3% | 2,278 | +0.4% | 0.00% | 0.0% |
| FISV | New | FISERV INC | $284,000 | – | 2,738 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARESmsci emrg mkts min v | $215,000 | +59.3% | 3,766 | +63.8% | 0.00% | 0.0% |
| HDV | Buy | ISHAREShigh dividnd etf | $128,000 | 0.0% | 1,358 | +0.7% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $172,000 | +2357.1% | 716 | +2764.0% | 0.00% | – |
| DIS | Buy | WALT DISNEY CO | $5,000 | +400.0% | 39 | +333.3% | 0.00% | – |
| SDY | Buy | SPDR S&P DIVIDENDspdr series trust | $33,000 | +3.1% | 317 | +0.6% | 0.00% | – |
| DE | New | DEERE & CO | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE.COM | $11,000 | +37.5% | 71 | +36.5% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDSclass a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORPclass a | $21,000 | +31.2% | 466 | +23.9% | 0.00% | – |
| SPLK | New | SPLUNK INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP | $28,000 | +1300.0% | 1,171 | +1132.6% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $3,000 | – | 80 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCI | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $4,000 | +300.0% | 57 | +714.3% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsbi usd0.01 | $3,000 | – | 193 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX TRlrg cap | $38,000 | 0.0% | 280 | +0.7% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $2,000 | – | 206 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| AIG | New | AMERN INTL GROUP INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ETN | New | EATON CORPORATION | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECH INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECH GRP LTD | $3,000 | – | 115 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $75,000 | +13.6% | 689 | +2.2% | 0.00% | – |
| AMD | New | ADV MICRO DEVICES | $2,000 | – | 80 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE INC | $12,000 | +9.1% | 45 | +25.0% | 0.00% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $87,000 | +45.0% | 2,316 | +41.4% | 0.00% | – |
| IWC | Buy | ISHARESmicro-cap etf | $32,000 | -5.9% | 361 | +0.3% | 0.00% | – |
| GVI | Buy | ISHARESintrm gov cr etf | $52,000 | +2.0% | 456 | +0.7% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $9,000 | +28.6% | 41 | +13.9% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $6,000 | +500.0% | 102 | +750.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $2,000 | – | 105 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,000 | 0.0% | 176 | +0.6% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $10,000 | +11.1% | 100 | +25.0% | 0.00% | – |
| EXC | New | EXELON CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
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 2019-11-14
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.