KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q2 2021 holdings

$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 11.1% .

 Value Shares↓ Weighting
BILL SellBILL COM HLDGS INC$1,067,162,000
+20.9%
5,825,759
-4.0%
2.63%
+11.1%
FOXF SellFOX FACTORY HLDG$744,861,000
+15.4%
4,785,179
-5.8%
1.83%
+6.0%
TDY SellTELEDYNE TECH INC$542,214,000
-5.4%
1,294,582
-6.6%
1.34%
-13.1%
AVLR SellAVALARA INC$522,301,000
+17.4%
3,228,062
-3.1%
1.29%
+7.9%
FDS SellFACTSET RESH SYS INC$445,373,000
-11.4%
1,327,033
-18.5%
1.10%
-18.6%
BL SellBLACKLINE INC$370,421,000
-13.4%
3,329,028
-15.6%
0.91%
-20.5%
MORN SellMORNINGSTAR INC$348,894,000
-12.9%
1,356,976
-23.8%
0.86%
-20.0%
MC SellMOELIS & COMPANY$343,864,000
+2.7%
6,044,339
-0.9%
0.85%
-5.6%
PAYC SellPAYCOM SOFTWARE$337,560,000
-8.6%
928,714
-7.0%
0.83%
-16.1%
MKTX SellMARKETAXESS HLDGS$323,052,000
-12.0%
696,842
-5.5%
0.80%
-19.2%
AAON SellAAON INC$316,293,000
-11.8%
5,053,391
-1.3%
0.78%
-18.9%
HEIA SellHEICO CORP NEWclass a$290,679,000
-7.9%
2,340,779
-15.8%
0.72%
-15.4%
PSMT SellPRICESMART INC$276,315,000
-11.8%
3,036,063
-6.2%
0.68%
-19.0%
GSHD SellGOOSEHEAD INS INC$275,876,000
+17.2%
2,167,127
-1.3%
0.68%
+7.6%
HHR SellHEADHUNTER GROUP P$245,718,000
+11.1%
5,799,342
-11.1%
0.60%
+2.0%
AMZN SellAMAZON COM INC$196,359,000
+10.0%
57,078
-1.0%
0.48%
+1.3%
USPH SellU S PHYSICAL THERAPY$180,095,000
+9.4%
1,554,277
-1.7%
0.44%
+0.5%
GO SellGROCERY OUTLET HLD$175,294,000
-8.3%
5,057,547
-2.4%
0.43%
-15.8%
OFLX SellOMEGA FLEX$169,024,000
-9.4%
1,152,086
-2.5%
0.42%
-16.8%
NRC SellNATIONAL RESEARCH CR$152,854,000
-4.0%
3,330,144
-2.0%
0.38%
-11.9%
NVDA SellNVIDIA CORP$150,250,000
+48.8%
187,789
-0.7%
0.37%
+36.5%
FB SellFACEBOOK INCclass a$143,119,000
+17.3%
411,604
-0.6%
0.35%
+7.6%
SPSC SellSPS COMMERCE INC$142,415,000
-4.3%
1,426,288
-4.8%
0.35%
-12.0%
DCI SellDONALDSON INC$140,063,000
+8.8%
2,204,652
-0.4%
0.34%0.0%
DRQ SellDRIL-QUIP INC$138,128,000
+1.7%
4,082,990
-0.2%
0.34%
-6.6%
ATR SellAPTARGROUP INC$122,693,000
-0.9%
871,129
-0.3%
0.30%
-9.0%
CHEF SellCHEFS WAREHOUSE HO$118,660,000
+1.3%
3,727,927
-3.0%
0.29%
-7.0%
WDAY SellWORKDAY INC$97,838,000
-4.1%
409,809
-0.2%
0.24%
-12.0%
KSU SellKANSAS CITY SOUTHERN$93,726,000
-26.9%
330,752
-31.9%
0.23%
-32.8%
ROP SellROPER TECHNOLOGIES$82,446,000
+16.5%
175,341
-0.1%
0.20%
+6.8%
NKE SellNIKE INCclass b$77,473,000
+15.9%
501,468
-0.3%
0.19%
+6.7%
FLT SellFLEETCOR TECHNOLOG$72,697,000
-5.3%
283,904
-0.7%
0.18%
-13.1%
IVV SellISHARES TRUSTcore s&p 500 etf$71,760,000
+8.1%
166,847
-0.1%
0.18%
-0.6%
NFLX SellNETFLIX INC$71,596,000
+0.6%
135,543
-0.6%
0.18%
-7.9%
OPRT SellOPORTUN FINANCIAL CO$66,633,000
-7.9%
3,326,662
-4.7%
0.16%
-15.5%
MCO SellMOODYS CORP$62,550,000
+15.4%
172,608
-4.9%
0.15%
+6.2%
ARKK SellARK ETF TRUST ARKinnovation etf$62,052,000
+8.0%
474,492
-0.9%
0.15%
-0.6%
ACN SellACCENTURE PLCclass a$59,061,000
+6.7%
200,344
-0.0%
0.14%
-2.0%
MKC SellMCCORMICK & CO INC$51,263,000
-1.2%
580,423
-0.2%
0.13%
-9.4%
DHR SellDANAHER CORP$48,683,000
+18.0%
181,408
-1.0%
0.12%
+8.1%
BAC SellBANK OF AMERICA CORP$45,360,000
+5.3%
1,100,178
-1.2%
0.11%
-2.6%
UBER SellUBER TECHNOLOGIES$44,508,000
-8.5%
888,040
-0.4%
0.11%
-15.4%
NVEC SellNVE CORP$43,893,000
-3.1%
592,734
-8.3%
0.11%
-10.7%
CSM SellPROSHARES TR$42,470,000
+7.0%
427,985
-1.7%
0.10%
-0.9%
MLAB SellMESA LABS INC$42,402,000
+3.5%
156,366
-7.1%
0.10%
-5.5%
PNC SellPNC FINL SVCS GRP$37,862,000
+8.1%
198,479
-0.6%
0.09%
-1.1%
PG SellPROCTER AND GAMBLE$37,114,000
-0.9%
275,047
-0.6%
0.09%
-9.0%
LVS SellLAS VEGAS SANDS CORP$34,647,000
-13.5%
657,558
-0.3%
0.08%
-20.6%
TDOC SellTELADOC HEALTH$34,248,000
-41.5%
205,953
-36.0%
0.08%
-46.5%
ATVI SellACTIVISION BLIZZARD$29,043,000
+1.8%
304,305
-0.8%
0.07%
-5.3%
EL SellESTEE LAUDER COclass a$27,703,000
+8.8%
87,096
-0.5%
0.07%0.0%
ECL SellECOLAB INC$25,625,000
-4.5%
124,406
-0.8%
0.06%
-12.5%
MAR SellMARRIOTT INTL INCclass a$24,558,000
-8.2%
179,887
-0.4%
0.06%
-16.7%
TRV SellTRAVELERS CO(THE)$20,352,000
-1.4%
135,939
-1.0%
0.05%
-9.1%
IBM SellINTL BUSINESS MCHN$19,892,000
+9.1%
135,694
-0.8%
0.05%0.0%
ADI SellANALOG DEVICES INC$19,613,000
+10.9%
113,920
-0.1%
0.05%
+2.1%
YNDX SellYANDEX N.V.class a$19,107,000
+0.5%
270,070
-9.0%
0.05%
-7.8%
CCI SellCROWN CASTLE INTL$18,101,000
+11.5%
92,772
-1.6%
0.04%
+2.3%
ORLY SellOREILLY AUTOMOTIVE I$17,217,000
+10.8%
30,408
-0.8%
0.04%0.0%
SNOW SellSNOWFLAKE INC$16,648,000
+5.0%
68,853
-0.5%
0.04%
-4.7%
ABNB SellAIRBNB INCclass a$16,577,000
-18.9%
108,248
-0.5%
0.04%
-25.5%
NEE SellNEXTERA ENERGY INC$16,251,000
-8.0%
221,768
-5.0%
0.04%
-14.9%
HON SellHONEYWELL INTL INC$15,466,000
+0.7%
70,504
-0.3%
0.04%
-7.3%
EMN SellEASTMAN CHEM CO$15,576,000
+4.3%
133,415
-1.6%
0.04%
-5.0%
PDCO SellPATTERSON COMPANIES$14,746,000
-7.0%
485,238
-2.2%
0.04%
-16.3%
CSCO SellCISCO SYSTEMS INC$14,705,000
+0.4%
277,445
-2.0%
0.04%
-7.7%
WEC SellWEC ENERGY GROUP INC$14,175,000
-5.9%
159,348
-1.0%
0.04%
-12.5%
PGR SellPROGRESSIVE CORP$14,308,000
+2.0%
145,687
-0.7%
0.04%
-7.9%
IWF SellISHARESrus 1000 grw etf$13,698,000
-7.7%
50,424
-17.4%
0.03%
-15.0%
SO SellSOUTHERN CO$13,306,000
-5.5%
219,899
-2.9%
0.03%
-13.2%
LEG SellLEGGETT & PLATT INC$12,903,000
+12.3%
249,056
-1.1%
0.03%
+3.2%
FTS SellFORTIS INC$12,565,000
-0.7%
284,069
-2.6%
0.03%
-8.8%
SON SellSONOCO PRODS$11,285,000
-4.3%
168,683
-9.5%
0.03%
-12.5%
OMC SellOMNICOM GROUP INC$10,403,000
+7.7%
130,064
-0.1%
0.03%0.0%
MSM SellMSC INDL DIRECT INCclass a$10,166,000
-2.1%
113,297
-1.6%
0.02%
-10.7%
PAYX SellPAYCHEX INC$9,617,000
-9.6%
89,623
-17.4%
0.02%
-17.2%
BCE SellBCE INC$8,492,000
+9.2%
172,187
-0.0%
0.02%0.0%
CMF SellISHARES TRcali amt-free muni b$7,545,000
-2.4%
120,678
-3.2%
0.02%
-9.5%
SNA SellSNAP-ON INC$6,549,000
-6.8%
29,310
-3.8%
0.02%
-15.8%
VWO SellVANGUARD FTSEemerging markets etf$5,049,000
+0.3%
93,088
-4.1%
0.01%
-7.7%
FAST SellFASTENAL CO$3,603,000
+0.6%
69,279
-2.7%
0.01%
-10.0%
VNQ SellVANGUARD SPECIALIZEDreal estate etf$3,705,000
+8.2%
36,393
-2.4%
0.01%0.0%
IWB SellISHARESrus 1000 etf$3,111,000
+1.9%
12,840
-5.9%
0.01%0.0%
VHT SellVANGUARD WORLD FDShealth care etf$2,787,000
+2.3%
11,263
-5.5%
0.01%0.0%
EFAV SellISHARES TRmsci eafe min vl$2,649,000
-34.4%
35,050
-36.6%
0.01%
-36.4%
HDV SellISHAREShigh dividnd etf$2,573,000
-2.5%
26,640
-4.3%
0.01%
-14.3%
USFR SellWISDOMTREE TRUSTfloating rate treasu$2,301,000
-50.0%
91,659
-50.0%
0.01%
-50.0%
ICF SellISHARES TRcohen&st rlty$2,523,000
+11.0%
38,612
-1.8%
0.01%0.0%
GIS SellGENERAL MILLS INC$2,557,000
-42.0%
41,967
-41.6%
0.01%
-50.0%
BRKB SellBERKSHIRE HATHAWAYclass b$1,855,000
+8.0%
6,673
-0.7%
0.01%0.0%
GLD SellSPDR GOLD TR$2,232,000
-7.2%
13,527
-10.9%
0.01%
-16.7%
IWP SellISHARESrus md cp gr etf$2,102,000
+4.8%
18,566
-5.6%
0.01%0.0%
IWM SellISHARESrussell 2000 etf$2,203,000
-26.8%
9,596
-29.7%
0.01%
-37.5%
IGSB SellISHARES TR$1,640,000
+0.1%
29,944
-0.2%
0.00%0.0%
CLX SellCLOROX CO$1,748,000
-10.2%
9,712
-3.8%
0.00%
-20.0%
SNY SellSANOFIsponsored adr$1,812,000
+5.9%
34,404
-0.6%
0.00%
-20.0%
WMT SellWALMART INC$1,583,000
+3.7%
11,223
-0.1%
0.00%0.0%
IWV SellISHARESrussell 3000 etf$1,488,000
+7.0%
5,808
-0.9%
0.00%0.0%
IBB SellISHARES TRishares biotech$1,728,000
+2.8%
10,546
-5.6%
0.00%
-20.0%
NVS SellNOVARTIS AGadr (1 ord)$1,415,000
+5.9%
15,506
-0.8%
0.00%
-25.0%
AMH SellAMERICAN HOMES 4 Rcl a$1,066,000
+13.2%
27,428
-3.0%
0.00%0.0%
EWM SellISHARES INCmsci malaysi etf$1,069,000
-6.1%
41,787
-0.9%
0.00%0.0%
ESS SellESSEX PPTY TR INCreit$1,199,000
+9.7%
3,995
-0.6%
0.00%0.0%
EXR SellEXTRA SPACE STORAGEreit$1,119,000
+22.4%
6,828
-1.0%
0.00%
+50.0%
BLV SellVANGUARD BD INDEX FDetf long term bond$1,103,000
-24.0%
10,703
-27.9%
0.00%
-25.0%
STAR SellISTAR INC$1,050,000
+7.7%
50,653
-7.6%
0.00%0.0%
GLDM SellWORLD GOLD TRspdr gld minis$848,000
-7.2%
48,146
-10.5%
0.00%0.0%
GSK SellGLAXOSMITHKLINE PLCsp adr (2 ord)$969,000
+5.2%
24,341
-5.7%
0.00%0.0%
BTI SellBRITISH AMER TOB PLCsponsored adr$910,000
+0.9%
23,140
-0.6%
0.00%0.0%
NGG SellNATIONAL GRIDadr (5 ord)$846,000
+7.2%
13,231
-0.6%
0.00%0.0%
AGG SellISHARES TRcore us aggbd et$689,000
-24.7%
5,976
-25.7%
0.00%0.0%
EEM SellISHARESemerg mkts etf$922,000
+3.9%
16,689
-0.5%
0.00%0.0%
IWS SellISHARESrus mdcp val etf$1,015,000
+4.3%
8,831
-1.0%
0.00%
-33.3%
IWO SellISHARESrus 2000 grw etf$789,000
-27.4%
2,531
-30.1%
0.00%
-33.3%
TSLA SellTESLA INC$616,000
-6.5%
907
-8.1%
0.00%0.0%
EWS SellISHARES INCmsci singpor etf$830,000
-1.3%
35,770
-0.8%
0.00%0.0%
COST SellCOSTCO WHSL CORP$618,000
-0.5%
1,561
-11.4%
0.00%0.0%
PFF SellISHARES TRpfd and incm sec$586,000
+2.1%
14,908
-0.5%
0.00%
-50.0%
CHT SellCHUNGHWA TELECOMadr rep 10 ord twd10$487,000
+2.7%
11,987
-1.0%
0.00%0.0%
INTC SellINTEL CORP$245,000
-17.5%
4,360
-6.2%
0.00%0.0%
QCOM SellQUALCOMM INC$394,000
+4.2%
2,754
-3.5%
0.00%0.0%
VOD SellVODAFONE GRP PLCadr (10 ord)$606,000
-7.6%
35,359
-0.6%
0.00%
-50.0%
EWT SellISHARES INCmsci taiwan etf$364,000
+7.1%
5,672
-0.8%
0.00%0.0%
ABT SellABBOTT LABS$429,000
-3.8%
3,704
-0.5%
0.00%0.0%
LLY SellLILLY ELI & CO$434,000
+11.0%
1,892
-9.6%
0.00%0.0%
RDSB SellROYAL DUTCH SHELLspon adr b$468,000
+4.0%
12,056
-1.3%
0.00%0.0%
TLK SellPT TELEKOMUNIKAS INDadr (100 ser b)$271,000
-8.8%
12,484
-0.8%
0.00%0.0%
ATMP SellBARCLAYS BANK PLCipath selct mlp$346,000
+13.8%
20,915
-5.6%
0.00%0.0%
KYN SellKAYNE ANDERSONenergy infrastructur$527,000
-15.1%
59,308
-31.5%
0.00%
-50.0%
BP SellBP PLCadr (6 ord)$540,000
+7.6%
20,450
-0.8%
0.00%0.0%
RIO SellRIO TINTO PLCadr (1 ord)$591,000
+7.5%
7,046
-0.6%
0.00%0.0%
EMB SellISHARESjp mor em mk etf$258,000
-6.2%
2,301
-9.4%
0.00%0.0%
VTI SellVANGUARD INDEX TRtotal stock market$341,000
-80.6%
1,531
-82.0%
0.00%
-80.0%
IJH SellISHARES TRUSTcore s&p mid-cap etf$457,000
-23.1%
1,699
-25.6%
0.00%
-50.0%
C ExitCITIGROUP INC$0-23
-100.0%
0.00%
JXI SellISHARESglob utilits etf$166,000
-15.7%
2,801
-13.7%
0.00%
-100.0%
IWC SellISHARESmicro-cap etf$0
-100.0%
0
-100.0%
0.00%
EFG SellISHARESeafe grwth etf$88,000
-68.3%
822
-70.3%
0.00%
-100.0%
IEFA SellISHARES TRcore msci eafe$150,000
-28.6%
2,012
-31.0%
0.00%
-100.0%
AMJ SellJPMORGAN CHASE & COalerian ml etn$66,000
-37.1%
3,387
-46.7%
0.00%
MSI SellMOTOROLA SOLUTIONS$150,000
+10.3%
690
-4.4%
0.00%
RDSA SellROYAL DUTCH SHELLspons adr a$97,000
-2.0%
2,400
-5.2%
0.00%
SEIC SellSEI INVESTMENTS CO$84,000
-12.5%
1,355
-13.7%
0.00%
XLP SellSELECT SECTOR SPDRsbi cons stpls$137,000
-6.8%
1,958
-9.1%
0.00%
XLK SellSELECT SECTOR SPDRsbi int-tech$62,000
-67.2%
422
-70.3%
0.00%
-100.0%
VSS SellVANGUARD INTL EQUITYindex fd ftse smcap$36,000
-12.2%
265
-16.4%
0.00%
VTRS SellVIATRIS INC$1,000
-92.9%
74
-92.7%
0.00%
T SellAT&T INC$102,000
-99.3%
3,538
-99.2%
0.00%
-100.0%
IPHI ExitINPHI CORP$0-100
-100.0%
0.00%
NML ExitNEUBERGER BERMAN$0-1
-100.0%
0.00%
PAGP ExitPLAINS GP HLDINGS LP$0-16,555
-100.0%
0.00%
VITL ExitVITAL FARMS INC$0-64
-100.0%
0.00%
AFRM ExitAFFIRM HLDGS INC$0-1
-100.0%
0.00%
SKYY ExitFIRST TRUST CLfrst trs cld cmp$0-400
-100.0%
0.00%
PRMW ExitPRIMO WATER CORP$0-200
-100.0%
0.00%
AI ExitC3 AI INC$0-9
-100.0%
0.00%
HQH ExitTEKLA HEALTHCARE INVsh ben int$0-5
-100.0%
0.00%
LXP ExitLEXINGTON REALTY TR$0-1,000
-100.0%
0.00%
AA ExitALCOA CORPORATION$0-100
-100.0%
0.00%
PAA ExitPLAINS ALL AMERN PIPunit$0-6,236
-100.0%
0.00%
AVB ExitAVALONBAY COMMUNTIESreit$0-500
-100.0%
0.00%
VOO ExitVANGUARD INDEX FDS$0-2,700
-100.0%
-0.00%
IAU ExitISHARES GOLD TRUSTgold trust$0-90,648
-100.0%
-0.00%
CLGX ExitCORELOGIC INC$0-2,028,716
-100.0%
-0.43%
FLIR ExitFLIR SYS INC$0-3,614,493
-100.0%
-0.55%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JACK HENRY & ASSOCIATES INC42Q3 20233.9%
COPART INC42Q3 20234.3%
FACTSET RESH SYS INC42Q3 20232.3%
RBC BEARINGS INC42Q3 20232.6%
GRACO INC42Q3 20232.4%
LANDSTAR SYSTEM INC42Q3 20232.8%
RLI CORP42Q3 20232.7%
POOL CORPORATION42Q3 20232.6%
TORO CO42Q3 20231.9%
ANSYS INC42Q3 20232.6%

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Latest significant ownerships (13-D/G)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Autohome Inc.February 14, 20232,333,4821.8%
BLACKLINE, INC.February 14, 20232,203,6413.7%
Chefs' Warehouse, Inc.Sold outFebruary 14, 202300.0%
NATIONAL BEVERAGE CORPFebruary 14, 20233,779,4344.0%
Ollie's Bargain Outlet Holdings, Inc.August 10, 20222,598,4144.2%
Anika Therapeutics, Inc.June 09, 2022627,3214.3%
ASPEN TECHNOLOGY INC /DE/February 14, 20226,710,21810.0%
PROSHARES TRUSTFebruary 14, 2022418,1588.8%
Bill.com Holdings, Inc.February 11, 20224,518,4824.4%
Grocery Outlet Holding Corp.February 11, 20224,452,6664.6%

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Latest filings
TypeFiled
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-03-08
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.

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