$41.2 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 832 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | RYAN SPECIALTY GROUP | $497,407,000 | – | 14,685,765 | +100.0% | 1.21% | – | |
New | CLEARWATER ANALYTI | $151,949,000 | – | 5,933,148 | +100.0% | 0.37% | – | |
GLBE | New | GLOBAL E ONLINE LTD | $45,118,000 | – | 628,381 | +100.0% | 0.11% | – |
STAA | New | STAAR SURGICAL CO | $26,282,000 | – | 204,481 | +100.0% | 0.06% | – |
MDB | New | MONGODB INC | $22,560,000 | – | 47,848 | +100.0% | 0.06% | – |
GNTX | New | GENTEX CORP | $9,811,000 | – | 297,490 | +100.0% | 0.02% | – |
New | DEFINITIVE HEALTHCRE | $8,731,000 | – | 203,845 | +100.0% | 0.02% | – | |
LCII | New | LCI INDUSTRIES | $7,665,000 | – | 56,934 | +100.0% | 0.02% | – |
New | OLAPLEX HOLDINGS INC | $4,900,000 | – | 200,000 | +100.0% | 0.01% | – | |
PRGO | New | PERRIGO COordinary shares | $3,261,000 | – | 68,905 | +100.0% | 0.01% | – |
DRE | New | DUKE REALTY CORP | $710,000 | – | 14,831 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECH INC | $239,000 | – | 9,957 | +100.0% | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRL | $364,000 | – | 200 | +100.0% | 0.00% | – |
SPTM | New | SPDR SERIES TRUST | $270,000 | – | 5,106 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP | $13,000 | – | 178 | +100.0% | 0.00% | – |
EVGO | New | EVGO INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
FTEC | New | FIDELITY COVINGTON Tmsci info tech i | $9,000 | – | 75 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HLDG | $26,000 | – | 4,200 | +100.0% | 0.00% | – |
FTV | New | FORTIVE CORPORATION | $6,000 | – | 83 | +100.0% | 0.00% | – |
BKNG | New | BOOKING HLDGS INC | $12,000 | – | 5 | +100.0% | 0.00% | – |
New | GENERAL ELECTRIC CO | $1,000 | – | 12 | +100.0% | 0.00% | – | |
IWY | New | ISHARESrus tp200 gr etf | $183,000 | – | 1,200 | +100.0% | 0.00% | – |
HYG | New | ISHARES TRiboxx h/y crp bond | $56,000 | – | 644 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION | $1,000 | – | 33 | +100.0% | 0.00% | – |
OSH | New | OAK STREET HEALTH | $4,000 | – | 100 | +100.0% | 0.00% | – |
JCO | New | NUVEEN CR OPPORTUNIT | $33,000 | – | 4,000 | +100.0% | 0.00% | – |
ONEM | New | 1LIFE HEALTHCARE I | $2,000 | – | 100 | +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 2021-11-12
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.