$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 | Sell | BILL COM HLDGS INC | $1,067,162,000 | +20.9% | 5,825,759 | -4.0% | 2.63% | +11.1% |
FOXF | Sell | FOX FACTORY HLDG | $744,861,000 | +15.4% | 4,785,179 | -5.8% | 1.83% | +6.0% |
TDY | Sell | TELEDYNE TECH INC | $542,214,000 | -5.4% | 1,294,582 | -6.6% | 1.34% | -13.1% |
AVLR | Sell | AVALARA INC | $522,301,000 | +17.4% | 3,228,062 | -3.1% | 1.29% | +7.9% |
FDS | Sell | FACTSET RESH SYS INC | $445,373,000 | -11.4% | 1,327,033 | -18.5% | 1.10% | -18.6% |
BL | Sell | BLACKLINE INC | $370,421,000 | -13.4% | 3,329,028 | -15.6% | 0.91% | -20.5% |
MORN | Sell | MORNINGSTAR INC | $348,894,000 | -12.9% | 1,356,976 | -23.8% | 0.86% | -20.0% |
MC | Sell | MOELIS & COMPANY | $343,864,000 | +2.7% | 6,044,339 | -0.9% | 0.85% | -5.6% |
PAYC | Sell | PAYCOM SOFTWARE | $337,560,000 | -8.6% | 928,714 | -7.0% | 0.83% | -16.1% |
MKTX | Sell | MARKETAXESS HLDGS | $323,052,000 | -12.0% | 696,842 | -5.5% | 0.80% | -19.2% |
AAON | Sell | AAON INC | $316,293,000 | -11.8% | 5,053,391 | -1.3% | 0.78% | -18.9% |
HEIA | Sell | HEICO CORP NEWclass a | $290,679,000 | -7.9% | 2,340,779 | -15.8% | 0.72% | -15.4% |
PSMT | Sell | PRICESMART INC | $276,315,000 | -11.8% | 3,036,063 | -6.2% | 0.68% | -19.0% |
GSHD | Sell | GOOSEHEAD INS INC | $275,876,000 | +17.2% | 2,167,127 | -1.3% | 0.68% | +7.6% |
HHR | Sell | HEADHUNTER GROUP P | $245,718,000 | +11.1% | 5,799,342 | -11.1% | 0.60% | +2.0% |
AMZN | Sell | AMAZON COM INC | $196,359,000 | +10.0% | 57,078 | -1.0% | 0.48% | +1.3% |
USPH | Sell | U S PHYSICAL THERAPY | $180,095,000 | +9.4% | 1,554,277 | -1.7% | 0.44% | +0.5% |
GO | Sell | GROCERY OUTLET HLD | $175,294,000 | -8.3% | 5,057,547 | -2.4% | 0.43% | -15.8% |
OFLX | Sell | OMEGA FLEX | $169,024,000 | -9.4% | 1,152,086 | -2.5% | 0.42% | -16.8% |
NRC | Sell | NATIONAL RESEARCH CR | $152,854,000 | -4.0% | 3,330,144 | -2.0% | 0.38% | -11.9% |
NVDA | Sell | NVIDIA CORP | $150,250,000 | +48.8% | 187,789 | -0.7% | 0.37% | +36.5% |
FB | Sell | FACEBOOK INCclass a | $143,119,000 | +17.3% | 411,604 | -0.6% | 0.35% | +7.6% |
SPSC | Sell | SPS COMMERCE INC | $142,415,000 | -4.3% | 1,426,288 | -4.8% | 0.35% | -12.0% |
DCI | Sell | DONALDSON INC | $140,063,000 | +8.8% | 2,204,652 | -0.4% | 0.34% | 0.0% |
DRQ | Sell | DRIL-QUIP INC | $138,128,000 | +1.7% | 4,082,990 | -0.2% | 0.34% | -6.6% |
ATR | Sell | APTARGROUP INC | $122,693,000 | -0.9% | 871,129 | -0.3% | 0.30% | -9.0% |
CHEF | Sell | CHEFS WAREHOUSE HO | $118,660,000 | +1.3% | 3,727,927 | -3.0% | 0.29% | -7.0% |
WDAY | Sell | WORKDAY INC | $97,838,000 | -4.1% | 409,809 | -0.2% | 0.24% | -12.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $93,726,000 | -26.9% | 330,752 | -31.9% | 0.23% | -32.8% |
ROP | Sell | ROPER TECHNOLOGIES | $82,446,000 | +16.5% | 175,341 | -0.1% | 0.20% | +6.8% |
NKE | Sell | NIKE INCclass b | $77,473,000 | +15.9% | 501,468 | -0.3% | 0.19% | +6.7% |
FLT | Sell | FLEETCOR TECHNOLOG | $72,697,000 | -5.3% | 283,904 | -0.7% | 0.18% | -13.1% |
IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $71,760,000 | +8.1% | 166,847 | -0.1% | 0.18% | -0.6% |
NFLX | Sell | NETFLIX INC | $71,596,000 | +0.6% | 135,543 | -0.6% | 0.18% | -7.9% |
OPRT | Sell | OPORTUN FINANCIAL CO | $66,633,000 | -7.9% | 3,326,662 | -4.7% | 0.16% | -15.5% |
MCO | Sell | MOODYS CORP | $62,550,000 | +15.4% | 172,608 | -4.9% | 0.15% | +6.2% |
ARKK | Sell | ARK ETF TRUST ARKinnovation etf | $62,052,000 | +8.0% | 474,492 | -0.9% | 0.15% | -0.6% |
ACN | Sell | ACCENTURE PLCclass a | $59,061,000 | +6.7% | 200,344 | -0.0% | 0.14% | -2.0% |
MKC | Sell | MCCORMICK & CO INC | $51,263,000 | -1.2% | 580,423 | -0.2% | 0.13% | -9.4% |
DHR | Sell | DANAHER CORP | $48,683,000 | +18.0% | 181,408 | -1.0% | 0.12% | +8.1% |
BAC | Sell | BANK OF AMERICA CORP | $45,360,000 | +5.3% | 1,100,178 | -1.2% | 0.11% | -2.6% |
UBER | Sell | UBER TECHNOLOGIES | $44,508,000 | -8.5% | 888,040 | -0.4% | 0.11% | -15.4% |
NVEC | Sell | NVE CORP | $43,893,000 | -3.1% | 592,734 | -8.3% | 0.11% | -10.7% |
CSM | Sell | PROSHARES TR | $42,470,000 | +7.0% | 427,985 | -1.7% | 0.10% | -0.9% |
MLAB | Sell | MESA LABS INC | $42,402,000 | +3.5% | 156,366 | -7.1% | 0.10% | -5.5% |
PNC | Sell | PNC FINL SVCS GRP | $37,862,000 | +8.1% | 198,479 | -0.6% | 0.09% | -1.1% |
PG | Sell | PROCTER AND GAMBLE | $37,114,000 | -0.9% | 275,047 | -0.6% | 0.09% | -9.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $34,647,000 | -13.5% | 657,558 | -0.3% | 0.08% | -20.6% |
TDOC | Sell | TELADOC HEALTH | $34,248,000 | -41.5% | 205,953 | -36.0% | 0.08% | -46.5% |
ATVI | Sell | ACTIVISION BLIZZARD | $29,043,000 | +1.8% | 304,305 | -0.8% | 0.07% | -5.3% |
EL | Sell | ESTEE LAUDER COclass a | $27,703,000 | +8.8% | 87,096 | -0.5% | 0.07% | 0.0% |
ECL | Sell | ECOLAB INC | $25,625,000 | -4.5% | 124,406 | -0.8% | 0.06% | -12.5% |
MAR | Sell | MARRIOTT INTL INCclass a | $24,558,000 | -8.2% | 179,887 | -0.4% | 0.06% | -16.7% |
TRV | Sell | TRAVELERS CO(THE) | $20,352,000 | -1.4% | 135,939 | -1.0% | 0.05% | -9.1% |
IBM | Sell | INTL BUSINESS MCHN | $19,892,000 | +9.1% | 135,694 | -0.8% | 0.05% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $19,613,000 | +10.9% | 113,920 | -0.1% | 0.05% | +2.1% |
YNDX | Sell | YANDEX N.V.class a | $19,107,000 | +0.5% | 270,070 | -9.0% | 0.05% | -7.8% |
CCI | Sell | CROWN CASTLE INTL | $18,101,000 | +11.5% | 92,772 | -1.6% | 0.04% | +2.3% |
ORLY | Sell | OREILLY AUTOMOTIVE I | $17,217,000 | +10.8% | 30,408 | -0.8% | 0.04% | 0.0% |
SNOW | Sell | SNOWFLAKE INC | $16,648,000 | +5.0% | 68,853 | -0.5% | 0.04% | -4.7% |
ABNB | Sell | AIRBNB INCclass a | $16,577,000 | -18.9% | 108,248 | -0.5% | 0.04% | -25.5% |
NEE | Sell | NEXTERA ENERGY INC | $16,251,000 | -8.0% | 221,768 | -5.0% | 0.04% | -14.9% |
HON | Sell | HONEYWELL INTL INC | $15,466,000 | +0.7% | 70,504 | -0.3% | 0.04% | -7.3% |
EMN | Sell | EASTMAN CHEM CO | $15,576,000 | +4.3% | 133,415 | -1.6% | 0.04% | -5.0% |
PDCO | Sell | PATTERSON COMPANIES | $14,746,000 | -7.0% | 485,238 | -2.2% | 0.04% | -16.3% |
CSCO | Sell | CISCO SYSTEMS INC | $14,705,000 | +0.4% | 277,445 | -2.0% | 0.04% | -7.7% |
WEC | Sell | WEC ENERGY GROUP INC | $14,175,000 | -5.9% | 159,348 | -1.0% | 0.04% | -12.5% |
PGR | Sell | PROGRESSIVE CORP | $14,308,000 | +2.0% | 145,687 | -0.7% | 0.04% | -7.9% |
IWF | Sell | ISHARESrus 1000 grw etf | $13,698,000 | -7.7% | 50,424 | -17.4% | 0.03% | -15.0% |
SO | Sell | SOUTHERN CO | $13,306,000 | -5.5% | 219,899 | -2.9% | 0.03% | -13.2% |
LEG | Sell | LEGGETT & PLATT INC | $12,903,000 | +12.3% | 249,056 | -1.1% | 0.03% | +3.2% |
FTS | Sell | FORTIS INC | $12,565,000 | -0.7% | 284,069 | -2.6% | 0.03% | -8.8% |
SON | Sell | SONOCO PRODS | $11,285,000 | -4.3% | 168,683 | -9.5% | 0.03% | -12.5% |
OMC | Sell | OMNICOM GROUP INC | $10,403,000 | +7.7% | 130,064 | -0.1% | 0.03% | 0.0% |
MSM | Sell | MSC INDL DIRECT INCclass a | $10,166,000 | -2.1% | 113,297 | -1.6% | 0.02% | -10.7% |
PAYX | Sell | PAYCHEX INC | $9,617,000 | -9.6% | 89,623 | -17.4% | 0.02% | -17.2% |
BCE | Sell | BCE INC | $8,492,000 | +9.2% | 172,187 | -0.0% | 0.02% | 0.0% |
CMF | Sell | ISHARES TRcali amt-free muni b | $7,545,000 | -2.4% | 120,678 | -3.2% | 0.02% | -9.5% |
SNA | Sell | SNAP-ON INC | $6,549,000 | -6.8% | 29,310 | -3.8% | 0.02% | -15.8% |
VWO | Sell | VANGUARD FTSEemerging markets etf | $5,049,000 | +0.3% | 93,088 | -4.1% | 0.01% | -7.7% |
FAST | Sell | FASTENAL CO | $3,603,000 | +0.6% | 69,279 | -2.7% | 0.01% | -10.0% |
VNQ | Sell | VANGUARD SPECIALIZEDreal estate etf | $3,705,000 | +8.2% | 36,393 | -2.4% | 0.01% | 0.0% |
IWB | Sell | ISHARESrus 1000 etf | $3,111,000 | +1.9% | 12,840 | -5.9% | 0.01% | 0.0% |
VHT | Sell | VANGUARD WORLD FDShealth care etf | $2,787,000 | +2.3% | 11,263 | -5.5% | 0.01% | 0.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $2,649,000 | -34.4% | 35,050 | -36.6% | 0.01% | -36.4% |
HDV | Sell | ISHAREShigh dividnd etf | $2,573,000 | -2.5% | 26,640 | -4.3% | 0.01% | -14.3% |
USFR | Sell | WISDOMTREE TRUSTfloating rate treasu | $2,301,000 | -50.0% | 91,659 | -50.0% | 0.01% | -50.0% |
ICF | Sell | ISHARES TRcohen&st rlty | $2,523,000 | +11.0% | 38,612 | -1.8% | 0.01% | 0.0% |
GIS | Sell | GENERAL MILLS INC | $2,557,000 | -42.0% | 41,967 | -41.6% | 0.01% | -50.0% |
BRKB | Sell | BERKSHIRE HATHAWAYclass b | $1,855,000 | +8.0% | 6,673 | -0.7% | 0.01% | 0.0% |
GLD | Sell | SPDR GOLD TR | $2,232,000 | -7.2% | 13,527 | -10.9% | 0.01% | -16.7% |
IWP | Sell | ISHARESrus md cp gr etf | $2,102,000 | +4.8% | 18,566 | -5.6% | 0.01% | 0.0% |
IWM | Sell | ISHARESrussell 2000 etf | $2,203,000 | -26.8% | 9,596 | -29.7% | 0.01% | -37.5% |
IGSB | Sell | ISHARES TR | $1,640,000 | +0.1% | 29,944 | -0.2% | 0.00% | 0.0% |
CLX | Sell | CLOROX CO | $1,748,000 | -10.2% | 9,712 | -3.8% | 0.00% | -20.0% |
SNY | Sell | SANOFIsponsored adr | $1,812,000 | +5.9% | 34,404 | -0.6% | 0.00% | -20.0% |
WMT | Sell | WALMART INC | $1,583,000 | +3.7% | 11,223 | -0.1% | 0.00% | 0.0% |
IWV | Sell | ISHARESrussell 3000 etf | $1,488,000 | +7.0% | 5,808 | -0.9% | 0.00% | 0.0% |
IBB | Sell | ISHARES TRishares biotech | $1,728,000 | +2.8% | 10,546 | -5.6% | 0.00% | -20.0% |
NVS | Sell | NOVARTIS AGadr (1 ord) | $1,415,000 | +5.9% | 15,506 | -0.8% | 0.00% | -25.0% |
AMH | Sell | AMERICAN HOMES 4 Rcl a | $1,066,000 | +13.2% | 27,428 | -3.0% | 0.00% | 0.0% |
EWM | Sell | ISHARES INCmsci malaysi etf | $1,069,000 | -6.1% | 41,787 | -0.9% | 0.00% | 0.0% |
ESS | Sell | ESSEX PPTY TR INCreit | $1,199,000 | +9.7% | 3,995 | -0.6% | 0.00% | 0.0% |
EXR | Sell | EXTRA SPACE STORAGEreit | $1,119,000 | +22.4% | 6,828 | -1.0% | 0.00% | +50.0% |
BLV | Sell | VANGUARD BD INDEX FDetf long term bond | $1,103,000 | -24.0% | 10,703 | -27.9% | 0.00% | -25.0% |
STAR | Sell | ISTAR INC | $1,050,000 | +7.7% | 50,653 | -7.6% | 0.00% | 0.0% |
GLDM | Sell | WORLD GOLD TRspdr gld minis | $848,000 | -7.2% | 48,146 | -10.5% | 0.00% | 0.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $969,000 | +5.2% | 24,341 | -5.7% | 0.00% | 0.0% |
BTI | Sell | BRITISH AMER TOB PLCsponsored adr | $910,000 | +0.9% | 23,140 | -0.6% | 0.00% | 0.0% |
NGG | Sell | NATIONAL GRIDadr (5 ord) | $846,000 | +7.2% | 13,231 | -0.6% | 0.00% | 0.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $689,000 | -24.7% | 5,976 | -25.7% | 0.00% | 0.0% |
EEM | Sell | ISHARESemerg mkts etf | $922,000 | +3.9% | 16,689 | -0.5% | 0.00% | 0.0% |
IWS | Sell | ISHARESrus mdcp val etf | $1,015,000 | +4.3% | 8,831 | -1.0% | 0.00% | -33.3% |
IWO | Sell | ISHARESrus 2000 grw etf | $789,000 | -27.4% | 2,531 | -30.1% | 0.00% | -33.3% |
TSLA | Sell | TESLA INC | $616,000 | -6.5% | 907 | -8.1% | 0.00% | 0.0% |
EWS | Sell | ISHARES INCmsci singpor etf | $830,000 | -1.3% | 35,770 | -0.8% | 0.00% | 0.0% |
COST | Sell | COSTCO WHSL CORP | $618,000 | -0.5% | 1,561 | -11.4% | 0.00% | 0.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $586,000 | +2.1% | 14,908 | -0.5% | 0.00% | -50.0% |
CHT | Sell | CHUNGHWA TELECOMadr rep 10 ord twd10 | $487,000 | +2.7% | 11,987 | -1.0% | 0.00% | 0.0% |
INTC | Sell | INTEL CORP | $245,000 | -17.5% | 4,360 | -6.2% | 0.00% | 0.0% |
QCOM | Sell | QUALCOMM INC | $394,000 | +4.2% | 2,754 | -3.5% | 0.00% | 0.0% |
VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $606,000 | -7.6% | 35,359 | -0.6% | 0.00% | -50.0% |
EWT | Sell | ISHARES INCmsci taiwan etf | $364,000 | +7.1% | 5,672 | -0.8% | 0.00% | 0.0% |
ABT | Sell | ABBOTT LABS | $429,000 | -3.8% | 3,704 | -0.5% | 0.00% | 0.0% |
LLY | Sell | LILLY ELI & CO | $434,000 | +11.0% | 1,892 | -9.6% | 0.00% | 0.0% |
RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $468,000 | +4.0% | 12,056 | -1.3% | 0.00% | 0.0% |
TLK | Sell | PT TELEKOMUNIKAS INDadr (100 ser b) | $271,000 | -8.8% | 12,484 | -0.8% | 0.00% | 0.0% |
ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $346,000 | +13.8% | 20,915 | -5.6% | 0.00% | 0.0% |
KYN | Sell | KAYNE ANDERSONenergy infrastructur | $527,000 | -15.1% | 59,308 | -31.5% | 0.00% | -50.0% |
BP | Sell | BP PLCadr (6 ord) | $540,000 | +7.6% | 20,450 | -0.8% | 0.00% | 0.0% |
RIO | Sell | RIO TINTO PLCadr (1 ord) | $591,000 | +7.5% | 7,046 | -0.6% | 0.00% | 0.0% |
EMB | Sell | ISHARESjp mor em mk etf | $258,000 | -6.2% | 2,301 | -9.4% | 0.00% | 0.0% |
VTI | Sell | VANGUARD INDEX TRtotal stock market | $341,000 | -80.6% | 1,531 | -82.0% | 0.00% | -80.0% |
IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $457,000 | -23.1% | 1,699 | -25.6% | 0.00% | -50.0% |
C | Exit | CITIGROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
JXI | Sell | ISHARESglob utilits etf | $166,000 | -15.7% | 2,801 | -13.7% | 0.00% | -100.0% |
IWC | Sell | ISHARESmicro-cap etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
EFG | Sell | ISHARESeafe grwth etf | $88,000 | -68.3% | 822 | -70.3% | 0.00% | -100.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $150,000 | -28.6% | 2,012 | -31.0% | 0.00% | -100.0% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $66,000 | -37.1% | 3,387 | -46.7% | 0.00% | – |
MSI | Sell | MOTOROLA SOLUTIONS | $150,000 | +10.3% | 690 | -4.4% | 0.00% | – |
RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $97,000 | -2.0% | 2,400 | -5.2% | 0.00% | – |
SEIC | Sell | SEI INVESTMENTS CO | $84,000 | -12.5% | 1,355 | -13.7% | 0.00% | – |
XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $137,000 | -6.8% | 1,958 | -9.1% | 0.00% | – |
XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $62,000 | -67.2% | 422 | -70.3% | 0.00% | -100.0% |
VSS | Sell | VANGUARD INTL EQUITYindex fd ftse smcap | $36,000 | -12.2% | 265 | -16.4% | 0.00% | – |
VTRS | Sell | VIATRIS INC | $1,000 | -92.9% | 74 | -92.7% | 0.00% | – |
T | Sell | AT&T INC | $102,000 | -99.3% | 3,538 | -99.2% | 0.00% | -100.0% |
IPHI | Exit | INPHI CORP | $0 | – | -100 | -100.0% | 0.00% | – |
NML | Exit | NEUBERGER BERMAN | $0 | – | -1 | -100.0% | 0.00% | – |
PAGP | Exit | PLAINS GP HLDINGS LP | $0 | – | -16,555 | -100.0% | 0.00% | – |
VITL | Exit | VITAL FARMS INC | $0 | – | -64 | -100.0% | 0.00% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
SKYY | Exit | FIRST TRUST CLfrst trs cld cmp | $0 | – | -400 | -100.0% | 0.00% | – |
PRMW | Exit | PRIMO WATER CORP | $0 | – | -200 | -100.0% | 0.00% | – |
AI | Exit | C3 AI INC | $0 | – | -9 | -100.0% | 0.00% | – |
HQH | Exit | TEKLA HEALTHCARE INVsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
LXP | Exit | LEXINGTON REALTY TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
AA | Exit | ALCOA CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPunit | $0 | – | -6,236 | -100.0% | 0.00% | – |
AVB | Exit | AVALONBAY COMMUNTIESreit | $0 | – | -500 | -100.0% | 0.00% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,700 | -100.0% | -0.00% | – |
IAU | Exit | ISHARES GOLD TRUSTgold trust | $0 | – | -90,648 | -100.0% | -0.00% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -2,028,716 | -100.0% | -0.43% | – |
FLIR | Exit | FLIR 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
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.