KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$17.5T
Holdings
630
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATHMAUTOHOME INC | 11,086,321 | $787.4B | 4.50% | |
| 2 | ODFLOLD DOMINION FGHT | 5,647,764 | $741.3B | 4.23% | |
| 3 | AZPNUSDASPEN TECHNOLOGY INC | 5,958,191 | $566.4B | 3.23% | |
| 4 | MKTXMARKETAXESS HLDGS | 1,607,869 | $534.7B | 3.05% | |
| 5 | CDWCDW CORP | 4,465,967 | $416.5B | 2.38% | |
| 6 | DOCUDOCUSIGN INC | 4,195,647 | $387.7B | 2.21% | |
| 7 | PRIPRIMERICA INC | 4,356,014 | $385.4B | 2.20% | |
| 8 | FDSFACTSET RESH SYS INC | 1,470,623 | $383.4B | 2.19% | |
| 9 | TDYTELEDYNE TECH INC | 1,282,432 | $381.2B | 2.18% | |
| 10 | PAYCPAYCOM SOFTWARE | 1,843,875 | $372.5B | 2.13% | |
| 11 | POOLPOOL CORPORATION | 1,820,262 | $358.2B | 2.05% | |
| 12 | GGGGRACO INC | 7,172,912 | $349.5B | 2.00% | |
| 13 | SMGSCOTTS MIRACLE-GRO | 2,924,901 | $299.5B | 1.71% | |
| 14 | JKHYHENRY JACK & ASSOC | 1,907,954 | $296.2B | 1.69% | |
| 15 | OLLIOLLIES BARGAIN OUT | 6,221,412 | $288.3B | 1.65% | |
| 16 | RBCRBC BEARINGS INC | 2,375,136 | $267.9B | 1.53% | |
| 17 | IBKRINTERACTIVE BROKERS | 6,157,368 | $265.8B | 1.52% | |
| 18 | SITESITEONE LANDSCAPE | 3,574,360 | $263.1B | 1.50% | |
| 19 | AAONAAON INC | 5,148,788 | $248.8B | 1.42% | |
| 20 | AVLRUSDAVALARA INC | 3,250,798 | $242.5B | 1.38% | |
| 21 | RLIRLI CORP | 2,590,919 | $227.8B | 1.30% | |
| 22 | TTCTORO CO | 3,356,861 | $218.5B | 1.25% | |
| 23 | FOXFFOX FACTORY HLDG | 5,053,344 | $212.2B | 1.21% | |
| 24 | BLBLACKLINE INC | 3,999,134 | $210.4B | 1.20% | |
| 25 | MORNMORNINGSTAR INC | 1,781,969 | $207.2B | 1.18% | |
| 26 | AKXANSYS INC | 781,062 | $181.6B | 1.04% | |
| 27 | GOGROCERY OUTLET HLD | 5,074,454 | $174.3B | 0.99% | |
| 28 | SSDSIMPSON MANUFACTURIN | 2,804,267 | $173.8B | 0.99% | |
| 29 | PSMTPRICESMART INC | 3,232,840 | $169.9B | 0.97% | |
| 30 | MSCIMSCI INC | 584,690 | $169.0B | 0.96% | |
| 31 | MCMOELIS & COMPANY | 5,753,406 | $161.7B | 0.92% | |
| 32 | FHBFIRST HAWAIIAN | 9,713,160 | $160.6B | 0.92% | |
| 33 | HEIHEICO CORP NEW | 2,471,747 | $157.9B | 0.90% | |
| 34 | TERTERADYNE INC | 2,537,488 | $137.5B | 0.78% | |
| 35 | NRCNATIONAL RESEARCH CR | 3,019,997 | $137.3B | 0.78% | |
| 36 | THOTHOR INDS INC | 3,164,315 | $133.5B | 0.76% | |
| 37 | MANHMANHATTAN ASSOCS IN | 2,648,500 | $131.9B | 0.75% | |
| 38 | ATRIUSDATRION CORP | 195,188 | $126.9B | 0.72% | |
| 39 | HLIHOULIHAN LOKEY INC | 2,351,743 | $122.6B | 0.70% | |
| 40 | NDSNNORDSON CORP | 864,354 | $116.7B | 0.67% | |
| 41 | HHR1USDHEADHUNTER GROUP P | 7,257,779 | $115.9B | 0.66% | |
| 42 | HCQAMN HEALTHCARE SERVI | 1,997,675 | $115.5B | 0.66% | |
| 43 | AZTABROOKS AUTOMATION | 3,637,498 | $110.9B | 0.63% | |
| 44 | ZBRAZEBRA TECHNOLOGIES | 601,338 | $110.4B | 0.63% | |
| 45 | AMZNAMAZON COM INC | 56,106 | $109.4B | 0.62% | |
| 46 | DRQEURDRIL-QUIP INC | 3,559,438 | $108.6B | 0.62% | |
| 47 | USPHU S PHYSICAL THERAPY | 1,488,472 | $102.7B | 0.59% | |
| 48 | COOCOOPER COMPANIES INC | 370,404 | $102.1B | 0.58% | |
| 49 | OFLXOMEGA FLEX | 1,190,891 | $100.5B | 0.57% | |
| 50 | —MGM GROWTH PROPERTIE | 4,238,348 | $100.3B | 0.57% | |
| 51 | EFXEQUIFAX INC | 815,894 | $97.5B | 0.56% | |
| 52 | FICOFAIR ISAAC INC | 315,150 | $97.0B | 0.55% | |
| 53 | WSOWATSCO INC | 605,051 | $95.6B | 0.55% | |
| 54 | LIILENNOX INTL INC | 521,602 | $94.8B | 0.54% | |
| 55 | FFINFIRST FINL BKSH | 3,328,294 | $89.3B | 0.51% | |
| 56 | ATRAPTARGROUP INC | 857,196 | $85.3B | 0.49% | |
| 57 | WDFCWD-40 CO | 419,977 | $84.4B | 0.48% | |
| 58 | APAMARTISAN PARTNERS A | 3,906,394 | $83.9B | 0.48% | |
| 59 | WRBBERKLEY W R CORP | 1,603,208 | $83.6B | 0.48% | |
| 60 | GSHDGOOSEHEAD INS INC | 1,863,187 | $83.2B | 0.47% | |
| 61 | GOLFACUSHNET HOLDINGS | 3,208,938 | $82.5B | 0.47% | |
| 62 | CRLCHARLES RIV LABS INT | 647,596 | $81.7B | 0.47% | |
| 63 | CPRTCOPART INC | 1,190,072 | $81.5B | 0.47% | |
| 64 | LSTRLANDSTAR SYS INC | 850,502 | $81.5B | 0.47% | |
| 65 | DCIDONALDSON INC | 2,091,593 | $80.8B | 0.46% | |
| 66 | ELANELANCO ANIMAL HEALTH | 3,584,988 | $80.3B | 0.46% | |
| 67 | WBC1EURWABCO HOLDINGS | 585,208 | $79.0B | 0.45% | |
| 68 | BABAALIBABA GROUP HLDG | 402,600 | $78.3B | 0.45% | |
| 69 | FIZZNATL BEVERAGE CORP | 1,826,672 | $77.9B | 0.44% | |
| 70 | ROLROLLINS INC | 1,953,182 | $70.6B | 0.40% | |
| 71 | ZTSZOETIS INC | 591,768 | $69.6B | 0.40% | |
| 72 | METAFACEBOOK INC | 401,834 | $67.0B | 0.38% | |
| 73 | BOHBANK HAWAII CORP | 1,207,688 | $66.7B | 0.38% | |
| 74 | ROSTROSS STORES INC | 749,018 | $65.1B | 0.37% | |
| 75 | VVISA INC | 397,183 | $64.0B | 0.37% | |
| 76 | TTDTHE TRADE DESK | 324,631 | $62.7B | 0.36% | |
| 77 | CLGXCORELOGIC INC | 2,005,861 | $61.3B | 0.35% | |
| 78 | APHAMPHENOL CORPORATION | 825,148 | $60.1B | 0.34% | |
| 79 | FLIRFLIR SYS INC | 1,835,439 | $58.5B | 0.33% | |
| 80 | NFLXNETFLIX INC | 154,068 | $57.9B | 0.33% | |
| 81 | GOTUGSX TECHEDU INC | 1,323,262 | $56.1B | 0.32% | |
| 82 | ALLEALLEGION PLC | 583,316 | $53.7B | 0.31% | |
| 83 | CAKECHEESECAKE FACTORY | 3,098,419 | $52.9B | 0.30% | |
| 84 | BMIBADGER METER INC | 987,024 | $52.9B | 0.30% | |
| 85 | NVDANVIDIA CORP | 197,305 | $52.0B | 0.30% | |
| 86 | CSGPCOSTAR GROUP INC | 83,270 | $48.9B | 0.28% | |
| 87 | CSMPROSHARES TR | 812,167 | $48.2B | 0.28% | |
| 88 | MLB1MERCADOLIBRE INC | 97,665 | $47.7B | 0.27% | |
| 89 | BILLBILL COM HLDGS INC | 1,332,312 | $45.6B | 0.26% | |
| 90 | NVTNVENT ELECTRIC PLC | 2,671,235 | $45.1B | 0.26% | |
| 91 | CCUCOMPANIA CERVECERIAS | 3,253,917 | $43.5B | 0.25% | |
| 92 | TDOCTELADOC HEALTH | 270,898 | $42.0B | 0.24% | |
| 93 | WDAYWORKDAY INC | 320,815 | $41.8B | 0.24% | |
| 94 | AINALBANY INTL CORP | 870,374 | $41.2B | 0.24% | |
| 95 | ROPROPER TECHNOLOGIES | 127,212 | $39.7B | 0.23% | |
| 96 | NKENIKE INC | 470,145 | $38.9B | 0.22% | |
| 97 | ANIKANIKA THERAPEUTICS | 1,327,397 | $38.4B | 0.22% | |
| 98 | BRBROADRIDGE FINL SOLN | 400,295 | $38.0B | 0.22% | |
| 99 | CHEFCHEFS WAREHOUSE HO | 3,769,549 | $38.0B | 0.22% | |
| 100 | LECOLINCOLN ELEC HLDGS | 535,183 | $36.9B | 0.21% |
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