KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$13.4T
Holdings
344
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATHMAUTOHOME INC | 8,619,117 | $740.7B | 5.54% | |
| 2 | CPRTCOPART INC | 8,778,042 | $447.1B | 3.34% | |
| 3 | ODFLOLD DOMINION FGHT | 2,627,736 | $386.2B | 2.89% | |
| 4 | AZPNUSDASPEN TECHNOLOGY INC | 4,798,683 | $378.6B | 2.83% | |
| 5 | PRIPRIMERICA INC | 3,767,799 | $364.0B | 2.72% | |
| 6 | —HFF INC | 6,090,858 | $302.7B | 2.26% | |
| 7 | CDWCDW CORP | 4,201,118 | $295.4B | 2.21% | |
| 8 | RBCRBC BEARINGS INC | 2,331,903 | $289.6B | 2.17% | |
| 9 | —ABAXIS INC | 3,817,222 | $269.6B | 2.02% | |
| 10 | GGGGRACO INC | 5,672,685 | $259.4B | 1.94% | |
| 11 | MCMOELIS & COMPANY | 4,952,664 | $251.8B | 1.88% | |
| 12 | WBC1EURWABCO HOLDINGS | 1,848,240 | $247.4B | 1.85% | |
| 13 | MKTXMARKETAXESS HLDGS | 1,121,501 | $243.9B | 1.82% | |
| 14 | FOXFFOX FACTORY HLDG | 6,902,214 | $240.9B | 1.80% | |
| 15 | CLBCORE LABORATORIES | 2,174,641 | $235.3B | 1.76% | |
| 16 | JKHYHENRY JACK & ASSOC | 1,868,124 | $226.0B | 1.69% | |
| 17 | TDYTELEDYNE TECH INC | 1,179,095 | $220.7B | 1.65% | |
| 18 | FDSFACTSET RESH SYS INC | 1,093,043 | $218.0B | 1.63% | |
| 19 | POOLPOOL CORPORATION | 1,432,217 | $209.4B | 1.57% | |
| 20 | DRQEURDRIL-QUIP INC | 3,742,298 | $167.7B | 1.25% | |
| 21 | IBKRINTERACTIVE BROKERS | 2,406,625 | $161.8B | 1.21% | |
| 22 | APAMARTISAN PARTNERS A | 4,828,265 | $160.8B | 1.20% | |
| 23 | PSMTPRICESMART INC | 1,739,639 | $145.3B | 1.09% | |
| 24 | OLLIOLLIES BARGAIN OUT | 2,374,758 | $143.2B | 1.07% | |
| 25 | HEIHEICO CORP NEW | 1,993,693 | $141.5B | 1.06% | |
| 26 | LSTRLANDSTAR SYS INC | 1,228,108 | $134.7B | 1.01% | |
| 27 | CAKECHEESECAKE FACTORY | 2,690,151 | $129.7B | 0.97% | |
| 28 | SMGSCOTTS MIRACLE-GRO | 1,498,720 | $128.5B | 0.96% | |
| 29 | SITESITEONE LANDSCAPE | 1,613,093 | $124.3B | 0.93% | |
| 30 | MANHMANHATTAN ASSOCS IN | 2,732,092 | $114.4B | 0.86% | |
| 31 | TTCTORO CO | 1,817,484 | $113.5B | 0.85% | |
| 32 | RLIRLI CORP | 1,766,809 | $112.0B | 0.84% | |
| 33 | AKXANSYS INC | 709,830 | $111.2B | 0.83% | |
| 34 | BOHBANK HAWAII CORP | 1,283,935 | $106.7B | 0.80% | |
| 35 | THOTHOR INDS INC | 914,664 | $105.3B | 0.79% | |
| 36 | CHEFCHEFS WAREHOUSE HO | 4,318,938 | $99.3B | 0.74% | |
| 37 | RMAXRE/MAX HOLDINGS | 1,624,016 | $98.2B | 0.73% | |
| 38 | DCIDONALDSON INC | 2,099,219 | $94.6B | 0.71% | |
| 39 | MORNMORNINGSTAR INC | 964,574 | $92.1B | 0.69% | |
| 40 | CNKCINEMARK HOLDINGS | 2,419,395 | $91.1B | 0.68% | |
| 41 | —MGM GROWTH PROPERTIE | 3,361,270 | $89.2B | 0.67% | |
| 42 | PAYCPAYCOM SOFTWARE | 817,595 | $87.8B | 0.66% | |
| 43 | ANIKANIKA THERAPEUTICS | 1,707,325 | $84.9B | 0.64% | |
| 44 | WSOWATSCO INC | 456,983 | $82.7B | 0.62% | |
| 45 | BMIBADGER METER INC | 1,723,522 | $81.3B | 0.61% | |
| 46 | BABAALIBABA GROUP HLDG | 426,419 | $78.3B | 0.59% | |
| 47 | AMZNAMAZON COM INC | 53,788 | $77.8B | 0.58% | |
| 48 | SNASNAP-ON INC | 494,784 | $73.0B | 0.55% | |
| 49 | TQJSIGNATURE BANK NY | 507,171 | $72.0B | 0.54% | |
| 50 | FIZZNATL BEVERAGE CORP | 784,309 | $69.8B | 0.52% | |
| 51 | FFINFIRST FINL BKSH | 1,482,163 | $68.6B | 0.51% | |
| 52 | ATRAPTARGROUP INC | 754,174 | $67.7B | 0.51% | |
| 53 | NRCNATIONAL RESEARCH CR | 2,303,024 | $67.4B | 0.50% | |
| 54 | MSCIMSCI INC | 450,178 | $67.3B | 0.50% | |
| 55 | METAFACEBOOK INC | 418,139 | $66.8B | 0.50% | |
| 56 | OFLXOMEGA FLEX | 1,010,027 | $65.8B | 0.49% | |
| 57 | CSMPROSHARES TR | 983,922 | $65.3B | 0.49% | |
| 58 | —ELLIE MAE INC | 703,931 | $64.7B | 0.48% | |
| 59 | NDSNNORDSON CORP | 472,740 | $64.5B | 0.48% | |
| 60 | WDFCWD-40 CO | 487,108 | $64.2B | 0.48% | |
| 61 | CASSCASS INFORMATION SYS | 1,073,697 | $63.9B | 0.48% | |
| 62 | EXPDEXPEDITORS INTL WASH | 985,675 | $62.4B | 0.47% | |
| 63 | LVSLAS VEGAS SANDS CORP | 860,034 | $61.8B | 0.46% | |
| 64 | NVECNVE CORP | 741,605 | $61.6B | 0.46% | |
| 65 | AAONAAON INC | 1,559,641 | $60.8B | 0.46% | |
| 66 | COOCOOPER COMPANIES INC | 262,284 | $60.0B | 0.45% | |
| 67 | AZTABROOKS AUTOMATION | 2,206,843 | $59.8B | 0.45% | |
| 68 | NFLXNETFLIX INC | 200,154 | $59.1B | 0.44% | |
| 69 | MNSTMONSTER BEVERAGE CRP | 1,024,587 | $58.6B | 0.44% | |
| 70 | WRBW R BERKLEY CORP | 803,947 | $58.4B | 0.44% | |
| 71 | HLIHOULIHAN LOKEY INC | 1,277,490 | $57.0B | 0.43% | |
| 72 | LIILENNOX INTL INC | 275,114 | $56.2B | 0.42% | |
| 73 | ZTSZOETIS INC | 670,485 | $56.0B | 0.42% | |
| 74 | —BANK OF THE OZARKS | 1,122,678 | $54.2B | 0.41% | |
| 75 | —EMERALD EXPOSITION | 2,680,580 | $52.2B | 0.39% | |
| 76 | WYNNWYNN RESORTS LTD | 279,710 | $51.0B | 0.38% | |
| 77 | HCQAMN HEALTHCARE SERVI | 896,400 | $50.9B | 0.38% | |
| 78 | VVISA INC | 421,927 | $50.5B | 0.38% | |
| 79 | NVDANVIDIA CORP | 212,844 | $49.3B | 0.37% | |
| 80 | APHAMPHENOL CORPORATION | 566,861 | $48.8B | 0.37% | |
| 81 | USPHU S PHYSICAL THERAPY | 580,669 | $47.2B | 0.35% | |
| 82 | LECOLINCOLN ELEC HLDGS | 514,274 | $46.3B | 0.35% | |
| 83 | —COTIVITI HLDGS INC | 1,342,303 | $46.2B | 0.35% | |
| 84 | BRBROADRIDGE FINL SOLN | 397,438 | $43.6B | 0.33% | |
| 85 | S7VSALLY BEAUTY HLDGS | 2,630,924 | $43.3B | 0.32% | |
| 86 | BACBANK OF AMERICA CORP | 1,437,658 | $43.1B | 0.32% | |
| 87 | TERTERADYNE INC | 879,162 | $40.2B | 0.30% | |
| 88 | NBISYANDEX N.V. | 1,006,816 | $39.7B | 0.30% | |
| 89 | SCHWSCHWAB CHARLES CORP | 747,837 | $39.1B | 0.29% | |
| 90 | LAMRLAMAR ADVERTISING | 576,639 | $36.7B | 0.27% | |
| 91 | AMSWAUSDAMER SOFTWARE INC | 2,671,948 | $34.7B | 0.26% | |
| 92 | WDAYWORKDAY INC | 271,589 | $34.5B | 0.26% | |
| 93 | ACNACCENTURE PLC | 219,679 | $33.7B | 0.25% | |
| 94 | 4I1PHILIP MORRIS INTL | 337,682 | $33.6B | 0.25% | |
| 95 | CSLCARLISLE COS INC | 308,823 | $32.2B | 0.24% | |
| 96 | ROSTROSS STORES INC | 401,338 | $31.3B | 0.23% | |
| 97 | MCDMCDONALDS CORP | 195,423 | $30.6B | 0.23% | |
| 98 | ROPROPER TECHNOLOGIES | 102,185 | $28.7B | 0.21% | |
| 99 | NKENIKE INC | 404,641 | $26.9B | 0.20% | |
| 100 | HDHOME DEPOT INC | 145,289 | $25.9B | 0.19% |
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