$40.6 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 828 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZPN | Buy | ASPEN TECHNOLOGY INC | $929,023,000 | -3.6% | 6,754,563 | +1.2% | 2.29% | -11.4% |
SMG | Buy | SCOTTS MIRACLE-GROclass a | $888,322,000 | -12.4% | 4,628,589 | +11.9% | 2.19% | -19.5% |
SITE | Buy | SITEONE LANDSCAPE | $772,426,000 | +1.4% | 4,563,543 | +2.3% | 1.90% | -6.9% |
DCT | Buy | DUCK CREEK TECHNOLO | $686,590,000 | +2.2% | 15,780,067 | +6.0% | 1.69% | -6.1% |
ATHM | Buy | AUTOHOME INCadr each repr 4 ord | $684,924,000 | -25.0% | 10,708,597 | +9.4% | 1.69% | -31.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIESclass a | $659,283,000 | +20.8% | 1,245,128 | +10.7% | 1.62% | +11.0% |
PRI | Buy | PRIMERICA INC | $634,109,000 | +7.0% | 4,140,693 | +3.2% | 1.56% | -1.7% |
GGG | Buy | GRACO INC | $597,659,000 | +10.5% | 7,895,070 | +4.5% | 1.47% | +1.4% |
THO | Buy | THOR INDS INC | $588,131,000 | -6.3% | 5,204,694 | +11.7% | 1.45% | -14.0% |
IBKR | Buy | INTERACTIVE BROKERSclass a | $575,276,000 | -6.2% | 8,752,100 | +4.3% | 1.42% | -13.8% |
LSTR | Buy | LANDSTAR SYS INC | $563,606,000 | +22.4% | 3,566,668 | +27.9% | 1.39% | +12.5% |
OLLI | Buy | OLLIES BARGAIN OUT | $551,636,000 | -0.8% | 6,556,948 | +2.6% | 1.36% | -8.9% |
POOL | Buy | POOL CORPORATION | $531,553,000 | +46.1% | 1,158,922 | +10.0% | 1.31% | +34.3% |
FCN | Buy | FTI CONSULTING INC | $519,225,000 | -2.1% | 3,800,781 | +0.4% | 1.28% | -10.1% |
CRL | Buy | CHARLES RIV LABS INT | $516,791,000 | +41.4% | 1,397,036 | +10.8% | 1.27% | +29.9% |
EFX | Buy | EQUIFAX INC | $510,681,000 | +43.9% | 2,132,184 | +8.8% | 1.26% | +32.3% |
TER | Buy | TERADYNE INC | $506,019,000 | +19.9% | 3,777,375 | +8.9% | 1.25% | +10.2% |
EME | Buy | EMCOR GROUP INC | $472,848,000 | +10.6% | 3,838,354 | +0.7% | 1.16% | +1.6% |
JKHY | Buy | HENRY JACK & ASSOC | $463,990,000 | +21.1% | 2,837,661 | +12.4% | 1.14% | +11.3% |
ROLL | Buy | RBC BEARINGS INC | $438,236,000 | +8.2% | 2,197,544 | +6.8% | 1.08% | -0.6% |
BSY | Buy | BENTLEY SYS INCclass b | $426,861,000 | +63.8% | 6,589,388 | +18.7% | 1.05% | +50.4% |
FHB | Buy | FIRST HAWAIIAN | $417,584,000 | +3.7% | 14,734,760 | +0.1% | 1.03% | -4.8% |
GOLF | Buy | ACUSHNET HOLDINGS | $417,017,000 | +39.2% | 8,441,641 | +16.4% | 1.03% | +27.9% |
CDW | Buy | CDW CORP | $413,286,000 | +17.0% | 2,366,359 | +11.1% | 1.02% | +7.5% |
MSCI | Buy | MSCI INC | $412,075,000 | +41.3% | 773,004 | +11.1% | 1.02% | +29.8% |
SSD | Buy | SIMPSON MANUFACTURIN | $409,947,000 | +8.5% | 3,711,939 | +1.9% | 1.01% | -0.3% |
COO | Buy | COOPER COMPANIES INC | $408,870,000 | +17.2% | 1,031,795 | +13.6% | 1.01% | +7.7% |
MANH | Buy | MANHATTAN ASSOCS IN | $404,866,000 | +23.5% | 2,795,260 | +0.1% | 1.00% | +13.4% |
TTC | Buy | TORO CO | $397,551,000 | +7.9% | 3,618,038 | +1.3% | 0.98% | -0.9% |
BRKS | Buy | BROOKS AUTOMATION | $385,767,000 | +32.3% | 4,048,771 | +13.4% | 0.95% | +21.5% |
ELAN | Buy | ELANCO ANIMAL HEALTH | $379,857,000 | +38.5% | 10,950,062 | +17.6% | 0.94% | +27.2% |
NDSN | Buy | NORDSON CORP | $371,811,000 | +23.1% | 1,693,811 | +11.4% | 0.92% | +13.1% |
LII | Buy | LENNOX INTL INC | $367,048,000 | +26.2% | 1,046,307 | +12.1% | 0.90% | +16.0% |
ALLE | Buy | ALLEGION PLCordinary shares | $352,072,000 | +23.8% | 2,527,431 | +11.7% | 0.87% | +13.8% |
RLI | Buy | RLI CORP | $344,981,000 | -1.1% | 3,298,396 | +5.5% | 0.85% | -9.2% |
WTS | Buy | WATTS WATER TECHclass a | $342,990,000 | +22.9% | 2,350,689 | +0.1% | 0.84% | +13.0% |
CPRT | Buy | COPART INC | $333,362,000 | +40.4% | 2,528,728 | +15.7% | 0.82% | +29.1% |
WRB | Buy | BERKLEY W R CORP | $327,216,000 | +10.7% | 4,396,281 | +12.0% | 0.81% | +1.6% |
FICO | Buy | FAIR ISAAC INC | $318,888,000 | +12.5% | 634,376 | +8.8% | 0.78% | +3.3% |
LPLA | Buy | LPL FINANCIAL HLDGS | $289,787,000 | +6.2% | 2,146,883 | +11.8% | 0.71% | -2.5% |
HLI | Buy | HOULIHAN LOKEY INC | $289,131,000 | +39.2% | 3,535,031 | +13.2% | 0.71% | +27.8% |
NCNO | Buy | NCINO INC | $281,658,000 | -7.4% | 4,700,574 | +3.1% | 0.69% | -14.8% |
MAX | Buy | MEDIAALPHA INC | $270,945,000 | +25.0% | 6,435,734 | +5.2% | 0.67% | +14.8% |
MELI | Buy | MERCADOLIBRE INC | $254,803,000 | +5.9% | 163,567 | +0.0% | 0.63% | -2.8% |
WSO | Buy | WATSCO INC | $253,250,000 | +25.6% | 883,507 | +14.3% | 0.62% | +15.3% |
CRVL | Buy | CORVEL CORP | $248,284,000 | +57.3% | 1,848,725 | +20.2% | 0.61% | +44.4% |
BFAM | Buy | BRIGHT HORIZONS FA | $243,711,000 | -6.0% | 1,656,661 | +9.6% | 0.60% | -13.7% |
CAKE | Buy | CHEESECAKE FACTORY | $236,087,000 | -2.9% | 4,357,446 | +4.8% | 0.58% | -10.9% |
BOH | Buy | BANK HAWAII CORP | $229,654,000 | +6.3% | 2,726,821 | +12.9% | 0.57% | -2.2% |
FIZZ | Buy | NATL BEVERAGE CORP | $219,049,000 | +8.0% | 4,637,915 | +11.9% | 0.54% | -0.9% |
ROL | Buy | ROLLINS INC | $210,881,000 | +8.2% | 6,166,114 | +8.9% | 0.52% | -0.6% |
MGP | Buy | MGM GROWTH PROPERTIE | $208,751,000 | +15.2% | 5,700,445 | +2.6% | 0.51% | +5.8% |
CHE | Buy | CHEMED CORP NEW | $207,179,000 | +15.8% | 436,626 | +12.2% | 0.51% | +6.2% |
EXPO | Buy | EXPONET INC | $202,916,000 | +2.3% | 2,274,581 | +11.7% | 0.50% | -6.0% |
LESL | Buy | LESLIES INC | $201,612,000 | +29.5% | 7,334,036 | +15.4% | 0.50% | +18.9% |
APAM | Buy | ARTISAN PARTNERS Aclass a | $201,091,000 | -2.2% | 3,956,923 | +0.4% | 0.50% | -10.2% |
AWI | Buy | ARMSTRONG WORLD INDS | $199,636,000 | +37.3% | 1,861,228 | +15.3% | 0.49% | +26.2% |
TMX | Buy | TERMINIX GLOBAL HLDG | $199,038,000 | +14.5% | 4,171,836 | +14.4% | 0.49% | +5.2% |
ANSS | Buy | ANSYS INC | $198,840,000 | +13.5% | 572,927 | +11.1% | 0.49% | +4.3% |
AIN | Buy | ALBANY INTL CORPclass a | $177,831,000 | +21.0% | 1,992,279 | +13.1% | 0.44% | +11.2% |
EVTC | Buy | EVERTEC INC | $176,185,000 | +36.8% | 4,036,318 | +16.6% | 0.43% | +25.8% |
DOCU | Buy | DOCUSIGN INC | $174,001,000 | +64.2% | 622,388 | +18.9% | 0.43% | +50.7% |
TTD | Buy | THE TRADE DESK | $173,461,000 | -38.3% | 2,242,258 | +420.0% | 0.43% | -43.3% |
ROST | Buy | ROSS STORES INC | $172,097,000 | +8.4% | 1,387,865 | +4.9% | 0.42% | -0.5% |
WDFC | Buy | WD 40 CO | $155,249,000 | -4.3% | 605,753 | +14.3% | 0.38% | -12.2% |
FFIN | Buy | FIRST FINL BKSH | $151,249,000 | +18.5% | 3,078,534 | +12.8% | 0.37% | +8.8% |
APH | Buy | AMPHENOL CORPORATIONclass a | $147,002,000 | +6.3% | 2,148,838 | +2.5% | 0.36% | -2.4% |
SWIM | New | LATHAM GROUP INC | $146,055,000 | – | 4,569,929 | +100.0% | 0.36% | – |
CAE | Buy | CAE INC | $145,432,000 | +7.4% | 3,809,115 | +0.7% | 0.36% | -1.4% |
JBT | Buy | JOHN BEAN TECHNOLOGY | $144,583,000 | +20.2% | 1,013,764 | +12.4% | 0.36% | +10.6% |
ZTS | Buy | ZOETIS INC | $135,427,000 | +21.5% | 726,688 | +2.7% | 0.33% | +11.4% |
OLO | Buy | OLO INCusd0.001 cl a | $125,369,000 | +51.8% | 3,353,004 | +7.1% | 0.31% | +39.8% |
ATRI | Buy | ATRION CORP | $124,182,000 | -3.2% | 199,990 | +0.0% | 0.31% | -11.0% |
WST | Buy | WEST PHARMACEUT SVS | $123,045,000 | +62.7% | 342,645 | +27.7% | 0.30% | +49.3% |
UNF | Buy | UNIFIRST CORP MASS | $121,848,000 | +21.0% | 519,296 | +15.4% | 0.30% | +11.1% |
V | Buy | VISA INCclass a | $113,168,000 | +13.5% | 483,995 | +2.8% | 0.28% | +4.5% |
HQY | Buy | HEALTHEQUITY INC | $111,790,000 | +34.2% | 1,389,042 | +13.4% | 0.28% | +23.3% |
CSGP | Buy | COSTAR GROUP INC | $98,553,000 | +0.5% | 1,189,967 | +897.6% | 0.24% | -7.6% |
GMED | Buy | GLOBUS MED INCclass a | $98,368,000 | +56.5% | 1,268,772 | +24.5% | 0.24% | +44.0% |
ROAD | Buy | CONSTRUCTION PARTNRS | $97,286,000 | +19.0% | 3,098,271 | +13.2% | 0.24% | +9.6% |
LW | Buy | LAMB WESTON HLDGS | $97,502,000 | +32.4% | 1,208,796 | +27.2% | 0.24% | +21.8% |
OKTA | Buy | OKTA INC | $96,203,000 | +11.4% | 393,179 | +0.3% | 0.24% | +2.2% |
BABA | Buy | ALIBABA GROUP HLDG | $94,130,000 | +1.2% | 415,072 | +1.2% | 0.23% | -6.8% |
AME | Buy | AMETEK INC | $93,214,000 | +16.5% | 698,225 | +11.5% | 0.23% | +7.5% |
SYBT | Buy | STOCK YARDS BANC | $91,133,000 | +60.5% | 1,790,771 | +61.0% | 0.22% | +47.4% |
BR | Buy | BROADRIDGE FINL SOLN | $89,713,000 | +14.7% | 555,386 | +8.7% | 0.22% | +5.2% |
IT | Buy | GARTNER INC | $85,926,000 | +32.9% | 354,775 | +0.2% | 0.21% | +22.5% |
MNST | Buy | MONSTER BEVERAGE CRP | $84,265,000 | +4.1% | 922,435 | +3.8% | 0.21% | -4.1% |
ODFL | Buy | OLD DOMINION FGHT | $84,106,000 | +60.4% | 331,383 | +52.0% | 0.21% | +46.8% |
FRPT | Buy | FRESHPET INC | $83,017,000 | +2.8% | 509,433 | +0.2% | 0.20% | -5.6% |
SFBS | Buy | SERVISFIRST BANCSH | $76,230,000 | +491.0% | 1,121,357 | +433.2% | 0.19% | +437.1% |
TCOM | Buy | TRIP COM GROUP LTDspn ads 1 ord | $76,489,000 | -8.0% | 2,157,039 | +2.9% | 0.19% | -15.7% |
BMI | Buy | BADGER METER INC | $76,127,000 | +22.5% | 775,849 | +16.2% | 0.19% | +12.0% |
SBNY | Buy | SIGNATURE BANK NY | $75,932,000 | +9.0% | 309,105 | +0.3% | 0.19% | 0.0% |
AMSWA | Buy | AMER SOFTWARE INCclass a | $73,674,000 | +18.6% | 3,354,947 | +11.8% | 0.18% | +8.4% |
VRSK | Buy | VERISK ANALYTICS INC | $70,542,000 | +33.4% | 403,740 | +34.9% | 0.17% | +22.5% |
BFB | Buy | BROWN FORMAN CORPclass b | $64,287,000 | +9.0% | 857,856 | +0.3% | 0.16% | 0.0% |
ANIK | Buy | ANIKA THERAPEUTICS | $62,746,000 | +26.0% | 1,449,442 | +18.7% | 0.16% | +15.7% |
MTD | Buy | METTLER TOLEDO INTL | $62,100,000 | +27.4% | 44,827 | +6.2% | 0.15% | +16.8% |
DDOG | Buy | DATADOG INC | $61,858,000 | +25.2% | 594,333 | +0.3% | 0.15% | +15.2% |
SILK | Buy | SILK ROAD MEDICAL | $61,454,000 | +34.3% | 1,284,046 | +42.1% | 0.15% | +22.8% |
LYFT | Buy | LYFT INC | $61,029,000 | +43.8% | 1,009,091 | +50.2% | 0.15% | +31.6% |
IDXX | Buy | IDEXX LABS INC | $60,589,000 | +29.3% | 95,938 | +0.2% | 0.15% | +18.3% |
SQ | Buy | SQUARE INCclass a | $56,128,000 | +7.5% | 230,221 | +0.1% | 0.14% | -1.4% |
WYNN | Buy | WYNN RESORTS LTD | $55,512,000 | -2.2% | 453,900 | +0.3% | 0.14% | -9.9% |
DLB | Buy | DOLBY LABORATORIES | $55,726,000 | +9.3% | 566,957 | +9.7% | 0.14% | 0.0% |
DPZ | Buy | DOMINOS PIZZA INC | $54,634,000 | +27.0% | 117,117 | +0.1% | 0.14% | +17.4% |
TROW | Buy | T ROWE PRICE GRP | $53,728,000 | +15.5% | 271,394 | +0.1% | 0.13% | +5.6% |
DT | Buy | DYNATRACE HOLDINGS L | $49,745,000 | +21.4% | 851,503 | +0.2% | 0.12% | +11.8% |
PNR | Buy | PENTAIR PLC | $49,635,000 | +22.2% | 735,444 | +12.9% | 0.12% | +11.9% |
HD | Buy | HOME DEPOT INC | $45,200,000 | +12.1% | 141,733 | +7.3% | 0.11% | +2.8% |
USB | Buy | US BANCORP DEL | $40,685,000 | +4.3% | 714,140 | +1.3% | 0.10% | -4.8% |
DKNG | Buy | DRAFTKINGS INC | $39,128,000 | -14.7% | 750,022 | +0.2% | 0.10% | -22.0% |
AYI | New | ACUITY BRANDS | $36,463,000 | – | 194,958 | +100.0% | 0.09% | – |
TRU | Buy | TRANSUNION | $36,607,000 | +124.9% | 333,364 | +84.3% | 0.09% | +104.5% |
LOW | Buy | LOWES CO | $35,914,000 | +4.3% | 185,146 | +2.3% | 0.09% | -4.3% |
MDY | Buy | SPDR S&P MIDCAP 400utser1 s&pdcrp | $34,618,000 | +52.8% | 70,494 | +47.9% | 0.08% | +39.3% |
CME | Buy | CME GROUP INCclass a | $34,118,000 | +4.5% | 160,410 | +0.3% | 0.08% | -4.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $34,181,000 | +19.0% | 183,702 | +13.3% | 0.08% | +9.1% |
MMM | Buy | 3M COMPANY | $31,991,000 | +3.8% | 161,050 | +0.7% | 0.08% | -4.8% |
ZI | Buy | ZOOMINFO TECHNOLOGY | $29,780,000 | +6.9% | 570,838 | +0.2% | 0.07% | -2.7% |
COUP | Buy | COUPA SOFTWARE INC | $29,187,000 | +3.3% | 111,353 | +0.3% | 0.07% | -5.3% |
ELS | Buy | EQUITY LIFESTYLE PPT | $28,654,000 | +28.6% | 385,598 | +10.2% | 0.07% | +18.3% |
BZ | New | KANZHUN LIMITEDsponsored ads | $28,845,000 | – | 727,479 | +100.0% | 0.07% | – |
MSFT | Buy | MICROSOFT CORP | $26,543,000 | +16.3% | 97,977 | +1.2% | 0.06% | +6.6% |
CELH | New | CELSIUS HOLDINGS INC | $25,911,000 | – | 340,534 | +100.0% | 0.06% | – |
LAMR | Buy | LAMAR ADVERTISINGcl a | $25,645,000 | +22.4% | 245,598 | +10.1% | 0.06% | +12.5% |
MMC | Buy | MARSH & MCLENNAN COS | $25,179,000 | +28.5% | 178,978 | +11.3% | 0.06% | +17.0% |
TT | Buy | TRANE TECHNOLOGI PLCordinary shares | $24,780,000 | +12.3% | 134,572 | +1.0% | 0.06% | +3.4% |
TMCI | New | TREACE MED CONCEPT | $24,109,000 | – | 771,264 | +100.0% | 0.06% | – |
ORCL | Buy | ORACLE CORP | $22,213,000 | +11.8% | 285,370 | +0.8% | 0.06% | +3.8% |
VSTA | Buy | VASTA PLATFORM LTD | $21,090,000 | +13.6% | 2,597,270 | +37.8% | 0.05% | +4.0% |
FIVN | Buy | FIVE9 INC | $20,884,000 | +629.7% | 113,880 | +522.1% | 0.05% | +537.5% |
PEP | Buy | PEPSICO INC | $20,790,000 | +9.1% | 140,301 | +4.2% | 0.05% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $20,873,000 | +2.7% | 126,696 | +2.5% | 0.05% | -5.6% |
DG | Buy | DOLLAR GEN CORP | $20,859,000 | +9.7% | 96,394 | +2.8% | 0.05% | 0.0% |
PFE | Buy | PFIZER INC | $20,352,000 | +10.7% | 519,713 | +2.4% | 0.05% | +2.0% |
AAPL | Buy | APPLE INC | $20,080,000 | +24.8% | 146,608 | +11.3% | 0.05% | +14.0% |
FIS | Buy | FIDELITY NATL INFO | $19,367,000 | +2.6% | 136,706 | +1.8% | 0.05% | -5.9% |
VZ | Buy | VERIZON COMMUNICATIO | $18,250,000 | +41.0% | 325,725 | +46.4% | 0.04% | +28.6% |
BDX | Buy | BECTON DICKINSON | $17,607,000 | +1.7% | 72,396 | +1.7% | 0.04% | -6.5% |
TJX | Buy | TJX COMPANIES INC | $17,036,000 | +2.1% | 252,675 | +0.2% | 0.04% | -6.7% |
KO | Buy | COCA-COLA CO | $16,822,000 | +3.4% | 310,877 | +0.7% | 0.04% | -6.8% |
LIN | Buy | LINDE PLC | $16,779,000 | +3.5% | 58,036 | +0.3% | 0.04% | -4.7% |
MCD | Buy | MCDONALDS CORP | $16,734,000 | +4.1% | 72,444 | +1.0% | 0.04% | -4.7% |
TYL | Buy | TYLER TECHN INC | $15,963,000 | +571.6% | 35,288 | +530.3% | 0.04% | +550.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $15,702,000 | +13.3% | 215,649 | +1.4% | 0.04% | +5.4% |
EDU | Buy | NEW ORIENTAL ED&TECHadr (1 ord) | $16,009,000 | -41.4% | 1,954,613 | +0.1% | 0.04% | -46.6% |
GOOG | Buy | ALPHABET INCclass c | $15,146,000 | +99.4% | 6,043 | +64.6% | 0.04% | +85.0% |
INTU | Buy | INTUIT | $15,109,000 | +79.9% | 30,822 | +40.6% | 0.04% | +60.9% |
STE | Buy | STERIS PLCord usd0.001 | $14,741,000 | +9.0% | 71,453 | +0.7% | 0.04% | 0.0% |
IWN | Buy | ISHARESrus 2000 val etf | $14,591,000 | +11.4% | 87,942 | +6.8% | 0.04% | +2.9% |
UNH | Buy | UNITEDHEALTH GRP INC | $14,718,000 | +11.6% | 36,744 | +3.7% | 0.04% | +2.9% |
WM | Buy | WASTE MANAGEMENT INC | $13,808,000 | +10.6% | 98,541 | +1.9% | 0.03% | +3.0% |
MRK | Buy | MERCK & CO INC | $13,936,000 | +1.2% | 179,189 | +0.3% | 0.03% | -8.1% |
FONR | Buy | FONAR CORP | $13,941,000 | +0.3% | 788,513 | +2.6% | 0.03% | -8.1% |
BLK | Buy | BLACKROCK INC | $13,155,000 | +18.5% | 15,035 | +2.1% | 0.03% | +6.7% |
GOOGL | Buy | ALPHABET INCclass a | $12,858,000 | +19.5% | 5,266 | +0.9% | 0.03% | +10.3% |
DEO | Buy | DIAGEO P L Csp adr (4 ord) | $12,793,000 | +18.3% | 66,736 | +1.3% | 0.03% | +10.3% |
ALC | Buy | ALCON AGordinary sh chf 0.04 | $11,814,000 | +0.4% | 168,151 | +0.3% | 0.03% | -9.4% |
IWR | Buy | ISHARESrus mid-cap etf | $10,497,000 | +8.4% | 132,412 | +1.1% | 0.03% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROC | $10,425,000 | +10.0% | 52,484 | +4.4% | 0.03% | +4.0% |
AXTA | Buy | AXALTA COATING SYS | $9,180,000 | +12.9% | 301,086 | +9.5% | 0.02% | +4.5% |
UL | Buy | UNILEVER PLCadr (4 ord) | $8,522,000 | +57.4% | 145,662 | +50.2% | 0.02% | +40.0% |
RY | Buy | ROYAL BANK CDA | $8,624,000 | +9.9% | 85,129 | +0.0% | 0.02% | 0.0% |
MINT | Buy | PIMCO ENHANCED SHORTmaturity active etf | $8,632,000 | +7.6% | 84,637 | +7.5% | 0.02% | -4.5% |
K | New | KELLOGG CO | $7,526,000 | – | 117,000 | +100.0% | 0.02% | – |
KMB | Buy | KIMBERLY CLARK CORP | $7,794,000 | +31.3% | 58,265 | +36.4% | 0.02% | +18.8% |
ASML | Buy | ASML HLDS NV NYeur0.09 ny reg 2012 | $7,726,000 | +14.9% | 11,184 | +2.7% | 0.02% | +5.6% |
SYK | Buy | STRYKER CORP | $7,664,000 | +11.4% | 29,505 | +4.5% | 0.02% | +5.6% |
CDK | Buy | CDK GLOBAL INC | $7,205,000 | +0.6% | 144,991 | +9.5% | 0.02% | -5.3% |
CVS | Buy | CVS HEALTH CORP | $6,564,000 | +16.8% | 78,669 | +5.3% | 0.02% | +6.7% |
XLRE | Buy | SELECT SECTOR SPDR Trl est sel sec | $6,670,000 | +28.8% | 150,448 | +14.7% | 0.02% | +14.3% |
GWW | Buy | GRAINGER W W INC | $6,444,000 | +14.4% | 14,711 | +4.7% | 0.02% | +6.7% |
GPN | Buy | GLOBAL PAYMENTS INC | $6,250,000 | -2.5% | 33,324 | +4.8% | 0.02% | -11.8% |
STT | Buy | STATE STREET CORP | $6,085,000 | +2.5% | 73,951 | +4.7% | 0.02% | -6.2% |
AMGN | Buy | AMGEN INC | $6,084,000 | +2.1% | 24,955 | +4.2% | 0.02% | -6.2% |
AMCR | Buy | AMCOR PLCordinary shares | $5,634,000 | -1.7% | 491,560 | +0.2% | 0.01% | -6.7% |
SAP | Buy | SAP SEsp adr (1 ord) | $5,546,000 | +16.1% | 39,482 | +1.5% | 0.01% | +7.7% |
ABC | Buy | AMERISOURCE-BERGEN | $5,756,000 | +1.9% | 50,275 | +5.1% | 0.01% | -6.7% |
MUB | Buy | ISHARES TRnatl amt free muni b | $5,856,000 | +1.7% | 50,088 | +0.7% | 0.01% | -6.7% |
SBUX | Buy | STARBUCKS CORP | $5,823,000 | +24.6% | 52,074 | +21.7% | 0.01% | +7.7% |
GMAB | Buy | GENMAB ASspnadr repr 0.50 ord | $5,588,000 | +28.3% | 136,867 | +3.2% | 0.01% | +16.7% |
PHG | Buy | KONINKLIJKE PHIL NVadr (1 ord) | $5,406,000 | +520.0% | 108,768 | +611.5% | 0.01% | +550.0% |
MDT | Buy | MEDTRONIC PLC | $5,308,000 | +10.6% | 42,760 | +5.2% | 0.01% | 0.0% |
IWD | Buy | ISHARESrus 1000 val etf | $5,294,000 | +29.9% | 33,357 | +23.9% | 0.01% | +18.2% |
IUSV | Buy | ISHARES TRcore s&p vlu etf | $4,845,000 | +87.1% | 67,341 | +79.0% | 0.01% | +71.4% |
SYY | Buy | SYSCO CORP | $4,795,000 | +3.2% | 61,675 | +4.5% | 0.01% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $5,054,000 | +0.9% | 33,750 | +4.6% | 0.01% | -7.7% |
YUMC | Buy | YUM CHINA HOLDINGS | $4,616,000 | +15.2% | 69,676 | +3.0% | 0.01% | 0.0% |
KR | Buy | KROGER CO | $4,302,000 | +11.0% | 112,300 | +4.3% | 0.01% | +10.0% |
CAG | Buy | CONAGRA BRANDS INC | $4,669,000 | +1.5% | 128,348 | +4.9% | 0.01% | -8.3% |
LMND | Buy | LEMONADE INC. | $4,406,000 | +615.3% | 40,273 | +509.0% | 0.01% | +450.0% |
MA | Buy | MASTERCARD INCclass a | $3,951,000 | +5.4% | 10,820 | +2.8% | 0.01% | 0.0% |
TMO | Buy | THERMO FISHER SCI | $3,998,000 | +15.8% | 7,926 | +4.8% | 0.01% | +11.1% |
PM | Buy | PHILIP MORRIS INTL | $4,180,000 | +17.7% | 42,174 | +5.4% | 0.01% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICclass b | $4,122,000 | +27.4% | 19,820 | +4.1% | 0.01% | +11.1% |
CTSH | Buy | COGNIZANT TECH SOLNSclass a | $4,055,000 | -7.7% | 58,551 | +4.1% | 0.01% | -16.7% |
CVX | Buy | CHEVRON CORP | $4,194,000 | +5.4% | 40,040 | +5.4% | 0.01% | -9.1% |
TXN | Buy | TEXAS INSTRUMENTS | $3,611,000 | +5.9% | 18,777 | +4.1% | 0.01% | 0.0% |
HDB | Buy | HDFC BANK LTDadr (3 inr10) | $3,772,000 | -0.4% | 51,585 | +5.8% | 0.01% | -10.0% |
SWK | Buy | STANLEY BLACK&DECKR | $3,539,000 | +8.2% | 17,264 | +5.4% | 0.01% | 0.0% |
SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $3,816,000 | +9.7% | 8,911 | +1.5% | 0.01% | 0.0% |
SJM | Buy | SMUCKER J M CO | $3,484,000 | +7.3% | 26,887 | +4.8% | 0.01% | 0.0% |
AFL | Buy | AFLAC INC | $3,410,000 | +9.2% | 63,537 | +4.1% | 0.01% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $3,339,000 | -1.5% | 70,019 | +5.7% | 0.01% | -11.1% |
EFA | Buy | ISHARESmsci eafe etf | $2,180,000 | +13.4% | 27,694 | +9.2% | 0.01% | 0.0% |
OSCR | Buy | OSCAR HEALTH INC | $2,213,000 | +407.6% | 102,938 | +533.9% | 0.01% | +400.0% |
EQIX | Buy | EQUINIX INC | $1,651,000 | +59.1% | 2,057 | +34.7% | 0.00% | +33.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,545,000 | +2.7% | 9,936 | +0.5% | 0.00% | 0.0% |
PLD | Buy | PROLOGIS INC | $1,549,000 | +30.8% | 12,956 | +16.0% | 0.00% | +33.3% |
DVY | Buy | ISHARESselect divid etf | $1,711,000 | +26.2% | 14,657 | +23.2% | 0.00% | 0.0% |
AMT | Buy | AMERICAN TOWER CORP | $1,717,000 | +32.2% | 6,356 | +16.9% | 0.00% | +33.3% |
ARE | Buy | ALEXANDRIA REAL ESTAreit | $1,098,000 | +45.8% | 6,036 | +31.8% | 0.00% | +50.0% |
VUG | Buy | VANGUARD INDEX TRgrowth | $1,042,000 | +21.6% | 3,634 | +8.9% | 0.00% | +50.0% |
KRBN | New | KRANESHARES TRkfa gbl carbon | $1,132,000 | – | 30,958 | +100.0% | 0.00% | – |
IAU | New | ISHARES GOLD TRUSTishares new (post re | $1,156,000 | – | 34,431 | +100.0% | 0.00% | – |
COLD | Buy | AMERICOLD RLTY TR | $1,160,000 | +28.6% | 30,634 | +30.7% | 0.00% | +50.0% |
IYH | Buy | ISHARESus hlthcare etf | $1,323,000 | +8.4% | 4,841 | +0.0% | 0.00% | 0.0% |
DIS | Buy | WALT DISNEY CO | $881,000 | +1.4% | 5,011 | +6.4% | 0.00% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALNC | $632,000 | -1.7% | 12,004 | +2.6% | 0.00% | 0.0% |
VICI | Buy | VICI PPTYS INC | $970,000 | +28.8% | 31,264 | +17.3% | 0.00% | 0.0% |
FRT | Buy | FEDERAL RLTY INVT TRsh ben int(cum rts) | $948,000 | +54.6% | 8,094 | +34.0% | 0.00% | 0.0% |
PEAK | Buy | HEALTHPEAK PROPERTIE | $797,000 | +22.8% | 23,930 | +17.1% | 0.00% | 0.0% |
QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $951,000 | +11.2% | 2,682 | +0.1% | 0.00% | 0.0% |
TSM | Buy | TAIWAN SEMICONDUCTORsp adr (5 ord) | $680,000 | +31.5% | 5,666 | +29.7% | 0.00% | +100.0% |
HLT | Buy | HILTON WRLDWDE HLDGS | $951,000 | +16.0% | 7,882 | +16.3% | 0.00% | 0.0% |
HYS | Buy | PIMCO ETF TRUST0-5 yr hghyld bd idx | $264,000 | +1.9% | 2,644 | +1.1% | 0.00% | 0.0% |
IUSG | Buy | ISHARES TRcore s&p us etf | $328,000 | +11.6% | 3,245 | +0.1% | 0.00% | 0.0% |
XOM | Buy | EXXON MOBIL CORP | $359,000 | +24.2% | 5,697 | +10.0% | 0.00% | 0.0% |
DUK | Buy | DUKE ENERGY CORP | $234,000 | +3.1% | 2,374 | +0.9% | 0.00% | 0.0% |
DFAC | New | DIMENSIONAL ETF TRSTu.s. core equity 2 | $258,000 | – | 9,640 | +100.0% | 0.00% | – |
VBR | Buy | VANGUARD INDEX TRsmall cap value | $280,000 | +976.9% | 1,614 | +948.1% | 0.00% | – |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $325,000 | +2.2% | 5,063 | +0.4% | 0.00% | 0.0% |
ITOT | Buy | ISHARES TRUST COREs&p total us stk mkt | $421,000 | +601.7% | 4,260 | +545.5% | 0.00% | – |
DIA | Buy | SPDR DOW JONES INDLut ser 1 | $224,000 | +11.4% | 650 | +6.6% | 0.00% | 0.0% |
DOCS | New | DOXIMITY INC | $15,000 | – | 250 | +100.0% | 0.00% | – |
ONEQ | Buy | FIDELITY COMWLTH TR | $166,000 | +9.2% | 2,950 | +900.0% | 0.00% | – |
FCOM | Buy | FIDELITY COVINGTON | $19,000 | +11.8% | 343 | +0.3% | 0.00% | – |
CMCSA | Buy | COMCAST CORPclass a | $62,000 | +44.2% | 1,089 | +38.0% | 0.00% | – |
HPQ | New | HP INC | $14,000 | – | 473 | +100.0% | 0.00% | – |
CLOV | New | CLOVER HEALTH INVE | $1,000 | – | 50 | +100.0% | 0.00% | – |
ILMN | Buy | ILLUMINA INC | $24,000 | – | 51 | +5000.0% | 0.00% | – |
TIP | Buy | ISHARES TRtips bd etf | $37,000 | +2.8% | 287 | +1.1% | 0.00% | – |
LQD | Buy | ISHARESiboxx inv cp etf | $158,000 | +3.3% | 1,178 | +0.3% | 0.00% | – |
IJR | Buy | ISHARES TRcore s&p small-cap | $49,000 | +11.4% | 436 | +8.7% | 0.00% | – |
SCZ | New | ISHARESeafe sml cp etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
IFGL | New | ISHARESintl dev re etf | $0 | – | 0 | +100.0% | 0.00% | – |
USRT | New | ISHARES TRUSTishares core us reit | $0 | – | 0 | +100.0% | 0.00% | – |
MBB | Buy | ISHARES TRmbs fixed bdfd | $174,000 | 0.0% | 1,611 | +0.4% | 0.00% | – |
IGIB | Buy | ISHARES TR | $127,000 | +2.4% | 2,096 | +0.3% | 0.00% | – |
EUFN | Buy | ISHARESmsci euro fl etf | $190,000 | +77.6% | 9,737 | +74.8% | 0.00% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $98,000 | +11.4% | 1,457 | +6.4% | 0.00% | – |
ITRI | New | ITRON INC | $0 | – | 5 | +100.0% | 0.00% | – |
JD | Buy | JD.COM INC | $100,000 | +3233.3% | 1,263 | +4110.0% | 0.00% | – |
CEVA | New | CEVA INC | $0 | – | 10 | +100.0% | 0.00% | – |
CASS | Buy | CASS INFORMATION SYS | $0 | – | 0 | +100.0% | 0.00% | – |
MFC | Buy | MANULIFE FNL CORP | $44,000 | +25.7% | 2,232 | +36.8% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY | $15,000 | – | 255 | +100.0% | 0.00% | – |
CSX | Buy | CSX CORP | $5,000 | 0.0% | 150 | +200.0% | 0.00% | – |
MS | Buy | MORGAN STANLEY | $119,000 | +26.6% | 1,296 | +6.6% | 0.00% | – |
OGN | New | ORGANON & CO | $33,000 | – | 1,084 | +100.0% | 0.00% | – |
PYPL | Buy | PAYPAL HLDGS INC | $92,000 | +21.1% | 317 | +1.3% | 0.00% | – |
QTWO | New | Q2 HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
RPM | New | RPM INTERNATIONAL | $152,000 | – | 1,712 | +100.0% | 0.00% | – |
AMAT | Buy | APPLIED MATERIALS | $79,000 | +29.5% | 555 | +22.0% | 0.00% | – |
SDGR | New | SCHRODINGER INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $95,000 | +6.7% | 532 | +0.2% | 0.00% | – |
SEMR | New | SEMRUSH HOLDINGS | $0 | – | 21 | +100.0% | 0.00% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $90,000 | +11.1% | 330 | +200.0% | 0.00% | – |
WORK | Buy | SLACK TECHNOLOGIES | $29,000 | +16.0% | 646 | +3.2% | 0.00% | – |
AYX | New | ALTERYX INCclass a | $2,000 | – | 20 | +100.0% | 0.00% | – |
UNP | Buy | UNION PAC CORP | $141,000 | +166.0% | 639 | +167.4% | 0.00% | – |
VCLT | New | VANGUARD SCOTTSDALElg-term cor bd | $0 | – | 0 | +100.0% | 0.00% | – |
VRNS | New | VARONIS SYSTEMS IN | $2,000 | – | 30 | +100.0% | 0.00% | – |
VOT | New | VANGUARD INDEX FDSetf mcap gr idxvip | $62,000 | – | 262 | +100.0% | 0.00% | – |
VV | Buy | VANGUARD INDEX TRlrg cap | $103,000 | +8.4% | 513 | +0.4% | 0.00% | – |
VXF | Buy | VANGUARD INDEX TRextended mkt | $59,000 | +13.5% | 311 | +5.4% | 0.00% | – |
VTV | Buy | VANGUARD INDEX TRvalue | $110,000 | +4.8% | 797 | +0.1% | 0.00% | – |
VIAV | New | VIAVI SOLUTIONS IN | $2,000 | – | 100 | +100.0% | 0.00% | – |
NTSX | New | WISDOMTREE TRUSTus efficient core fd | $0 | – | 0 | +100.0% | 0.00% | – |
XLNX | New | XILINX INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
YUM | Buy | YUM BRANDS INC | $140,000 | +6.9% | 1,219 | +0.4% | 0.00% | – |
ZEN | New | ZENDESK INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
WIX | New | WIX COM LTDshares | $1,000 | – | 3 | +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 2021-08-13
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.