KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$15.9T
Holdings
333
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATHMAUTOHOME INC | 10,299,139 | $1.1T | 6.81% | |
| 2 | CPRTCOPART INC | 9,228,518 | $559.2B | 3.51% | |
| 3 | AZPNUSDASPEN TECHNOLOGY INC | 5,059,072 | $527.5B | 3.32% | |
| 4 | ODFLOLD DOMINION FGHT | 3,044,612 | $439.6B | 2.76% | |
| 5 | PRIPRIMERICA INC | 3,273,860 | $399.9B | 2.51% | |
| 6 | MKTXMARKETAXESS HLDGS | 1,537,122 | $378.3B | 2.38% | |
| 7 | PAYCPAYCOM SOFTWARE | 1,892,980 | $358.0B | 2.25% | |
| 8 | WBC1EURWABCO HOLDINGS | 2,595,226 | $342.1B | 2.15% | |
| 9 | CDWCDW CORP | 3,326,296 | $320.6B | 2.01% | |
| 10 | FOXFFOX FACTORY HLDG | 4,475,467 | $312.8B | 1.97% | |
| 11 | FDSFACTSET RESH SYS INC | 1,210,506 | $300.5B | 1.89% | |
| 12 | GGGGRACO INC | 5,896,924 | $292.0B | 1.84% | |
| 13 | IBKRINTERACTIVE BROKERS | 5,466,844 | $283.6B | 1.78% | |
| 14 | RBCRBC BEARINGS INC | 2,129,203 | $270.8B | 1.70% | |
| 15 | MCMOELIS & COMPANY | 6,202,623 | $258.1B | 1.62% | |
| 16 | DOCUDOCUSIGN INC | 4,892,482 | $253.6B | 1.59% | |
| 17 | —HFF INC | 4,918,393 | $234.9B | 1.48% | |
| 18 | TDYTELEDYNE TECH INC | 955,711 | $226.5B | 1.42% | |
| 19 | POOLPOOL CORPORATION | 1,285,932 | $212.1B | 1.33% | |
| 20 | JKHYHENRY JACK & ASSOC | 1,522,338 | $211.2B | 1.33% | |
| 21 | MORNMORNINGSTAR INC | 1,642,872 | $207.0B | 1.30% | |
| 22 | SMGSCOTTS MIRACLE-GRO | 2,576,340 | $202.4B | 1.27% | |
| 23 | AAONAAON INC | 4,237,240 | $195.7B | 1.23% | |
| 24 | PSMTPRICESMART INC | 3,036,533 | $178.8B | 1.12% | |
| 25 | HEIHEICO CORP NEW | 2,118,033 | $178.0B | 1.12% | |
| 26 | SITESITEONE LANDSCAPE | 2,968,964 | $169.7B | 1.07% | |
| 27 | AKXANSYS INC | 924,724 | $169.0B | 1.06% | |
| 28 | BLBLACKLINE INC | 3,647,172 | $168.9B | 1.06% | |
| 29 | OLLIOLLIES BARGAIN OUT | 1,912,257 | $163.2B | 1.03% | |
| 30 | AVLRUSDAVALARA INC | 2,600,165 | $145.1B | 0.91% | |
| 31 | USPHU S PHYSICAL THERAPY | 1,304,113 | $137.0B | 0.86% | |
| 32 | —MGM GROWTH PROPERTIE | 4,143,287 | $133.6B | 0.84% | |
| 33 | CAKECHEESECAKE FACTORY | 2,720,092 | $133.1B | 0.84% | |
| 34 | THOTHOR INDS INC | 2,057,800 | $128.3B | 0.81% | |
| 35 | RLIRLI CORP | 1,727,334 | $123.9B | 0.78% | |
| 36 | CHEFCHEFS WAREHOUSE HO | 3,830,342 | $118.9B | 0.75% | |
| 37 | DRQEURDRIL-QUIP INC | 2,562,524 | $117.5B | 0.74% | |
| 38 | NRCNATIONAL RESEARCH CR | 2,897,305 | $111.8B | 0.70% | |
| 39 | COOCOOPER COMPANIES INC | 357,386 | $105.8B | 0.67% | |
| 40 | TTCTORO CO | 1,535,811 | $105.7B | 0.66% | |
| 41 | AMZNAMAZON COM INC | 59,043 | $105.1B | 0.66% | |
| 42 | AZTABROOKS AUTOMATION | 3,492,774 | $102.4B | 0.64% | |
| 43 | HLIHOULIHAN LOKEY INC | 2,231,085 | $102.3B | 0.64% | |
| 44 | BOHBANK HAWAII CORP | 1,278,295 | $100.8B | 0.63% | |
| 45 | WSOWATSCO INC | 692,018 | $99.1B | 0.62% | |
| 46 | LIILENNOX INTL INC | 373,010 | $98.6B | 0.62% | |
| 47 | MSCIMSCI INC | 494,591 | $98.3B | 0.62% | |
| 48 | CLBCORE LABORATORIES | 1,399,093 | $96.4B | 0.61% | |
| 49 | LSTRLANDSTAR SYS INC | 880,115 | $96.3B | 0.61% | |
| 50 | TERTERADYNE INC | 2,386,857 | $95.1B | 0.60% | |
| 51 | CNKCINEMARK HOLDINGS | 2,357,646 | $94.3B | 0.59% | |
| 52 | FFINFIRST FINL BKSH | 1,627,204 | $94.0B | 0.59% | |
| 53 | OFLXOMEGA FLEX | 1,212,576 | $91.9B | 0.58% | |
| 54 | NDSNNORDSON CORP | 634,122 | $84.0B | 0.53% | |
| 55 | BMIBADGER METER INC | 1,505,945 | $83.8B | 0.53% | |
| 56 | WDFCWD-40 CO | 489,634 | $83.0B | 0.52% | |
| 57 | DCIDONALDSON INC | 1,648,219 | $82.5B | 0.52% | |
| 58 | TQJSIGNATURE BANK NY | 636,600 | $81.5B | 0.51% | |
| 59 | SNASNAP-ON INC | 514,329 | $80.5B | 0.51% | |
| 60 | EXPDEXPEDITORS INTL WASH | 1,034,613 | $78.5B | 0.49% | |
| 61 | BABAALIBABA GROUP HLDG | 423,008 | $77.2B | 0.49% | |
| 62 | S7VSALLY BEAUTY HLDGS | 4,110,066 | $75.7B | 0.48% | |
| 63 | ATRIUSDATRION CORP | 84,103 | $73.9B | 0.46% | |
| 64 | ELANELANCO ANIMAL HEALTH | 2,284,646 | $73.3B | 0.46% | |
| 65 | CSMPROSHARES TR | 1,063,110 | $72.8B | 0.46% | |
| 66 | NVECNVE CORP | 738,507 | $72.3B | 0.45% | |
| 67 | METAFACEBOOK INC | 422,563 | $70.4B | 0.44% | |
| 68 | WRBBERKLEY W R CORP | 814,350 | $69.0B | 0.43% | |
| 69 | APAMARTISAN PARTNERS A | 2,700,413 | $68.0B | 0.43% | |
| 70 | ATRAPTARGROUP INC | 633,142 | $67.4B | 0.42% | |
| 71 | RMAXRE/MAX HOLDINGS | 1,691,745 | $65.2B | 0.41% | |
| 72 | APHAMPHENOL CORPORATION | 681,961 | $64.4B | 0.40% | |
| 73 | VVISA INC | 406,748 | $63.5B | 0.40% | |
| 74 | NFLXNETFLIX INC | 177,724 | $63.4B | 0.40% | |
| 75 | —SINA CORPORATION | 1,030,888 | $61.1B | 0.38% | |
| 76 | HCQAMN HEALTHCARE SERVI | 1,157,059 | $54.5B | 0.34% | |
| 77 | CASSCASS INFORMATION SYS | 1,143,123 | $54.1B | 0.34% | |
| 78 | ZTSZOETIS INC | 535,525 | $53.9B | 0.34% | |
| 79 | FLIRFLIR SYS INC | 1,104,730 | $52.6B | 0.33% | |
| 80 | MANHMANHATTAN ASSOCS IN | 951,447 | $52.4B | 0.33% | |
| 81 | WDAYWORKDAY INC | 267,217 | $51.5B | 0.32% | |
| 82 | CRLCHARLES RIV LABS INT | 349,864 | $50.8B | 0.32% | |
| 83 | FIZZNATL BEVERAGE CORP | 857,192 | $49.5B | 0.31% | |
| 84 | ROSTROSS STORES INC | 531,147 | $49.5B | 0.31% | |
| 85 | LVSLAS VEGAS SANDS CORP | 800,975 | $48.8B | 0.31% | |
| 86 | ANIKANIKA THERAPEUTICS | 1,605,661 | $48.6B | 0.31% | |
| 87 | LECOLINCOLN ELEC HLDGS | 547,542 | $45.9B | 0.29% | |
| 88 | TTDTHE TRADE DESK | 208,369 | $41.2B | 0.26% | |
| 89 | NKENIKE INC | 469,381 | $39.5B | 0.25% | |
| 90 | LAMRLAMAR ADVERTISING | 486,289 | $38.5B | 0.24% | |
| 91 | BACBANK OF AMERICA CORP | 1,376,562 | $38.0B | 0.24% | |
| 92 | BRBROADRIDGE FINL SOLN | 362,574 | $37.6B | 0.24% | |
| 93 | NVDANVIDIA CORP | 206,079 | $37.0B | 0.23% | |
| 94 | ACNACCENTURE PLC | 208,644 | $36.7B | 0.23% | |
| 95 | ROPROPER TECHNOLOGIES | 104,868 | $35.9B | 0.23% | |
| 96 | MCDMCDONALDS CORP | 184,340 | $35.0B | 0.22% | |
| 97 | SCHWTHE CHARLES SCHWAB | 805,750 | $34.5B | 0.22% | |
| 98 | ILMNILLUMINA INC | 109,057 | $33.9B | 0.21% | |
| 99 | HQYHEALTHEQUITY INC | 431,156 | $31.9B | 0.20% | |
| 100 | ECLECOLAB INC | 180,175 | $31.8B | 0.20% |
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