$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SSD | New | SIMPSON MANUFACTURIN | $141,838,000 | – | 2,044,656 | +100.0% | 0.74% | – |
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% | – |
ROL | New | ROLLINS INC | $42,609,000 | – | 1,250,613 | +100.0% | 0.22% | – |
UNF | New | UNIFIRST CORP MASS | $36,386,000 | – | 186,484 | +100.0% | 0.19% | – |
JLL | New | JONES LANG LASALLE | $35,299,000 | – | 253,836 | +100.0% | 0.18% | – |
DT | New | DYNATRACE HOLDINGS L | $5,921,000 | – | 317,128 | +100.0% | 0.03% | – |
GMAB | New | GENMAB ASspnadr repr 0.50 ord | $2,553,000 | – | 126,019 | +100.0% | 0.01% | – |
BUD | New | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $1,996,000 | – | 20,981 | +100.0% | 0.01% | – |
DDOG | New | DATADOG INC | $1,691,000 | – | 49,862 | +100.0% | 0.01% | – |
IQV | New | IQVIA HOLDINGS INC | $313,000 | – | 2,097 | +100.0% | 0.00% | – |
ADSK | New | AUTODESK INC | $215,000 | – | 1,457 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGS | $199,000 | – | 2,049 | +100.0% | 0.00% | – |
FISV | New | FISERV INC | $284,000 | – | 2,738 | +100.0% | 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% | – |
STZ | New | CONSTELLATION BRANDSclass a | $1,000 | – | 7 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $1,000 | – | 8 | +100.0% | 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% | – |
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% | – |
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% | – |
AMD | New | ADV MICRO DEVICES | $2,000 | – | 80 | +100.0% | 0.00% | – |
IMAX | New | IMAX CORP | $2,000 | – | 105 | +100.0% | 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.