KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$10.0T
Holdings
333
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATHMAUTOHOME INC | 7,511,240 | $340.7B | 3.40% | |
| 2 | PRIPRIMERICA INC | 3,426,797 | $259.6B | 2.59% | |
| 3 | CDWCDW CORP | 3,882,906 | $242.8B | 2.42% | |
| 4 | RBCRBC BEARINGS INC | 2,258,487 | $229.8B | 2.29% | |
| 5 | GGGGRACO INC | 1,987,699 | $217.2B | 2.17% | |
| 6 | FOXFFOX FACTORY HLDG | 5,926,907 | $211.0B | 2.11% | |
| 7 | CPRTCOPART INC | 6,556,532 | $208.4B | 2.08% | |
| 8 | WBC1EURWABCO HOLDINGS | 1,590,262 | $202.8B | 2.02% | |
| 9 | ODFLOLD DOMINION FGHT | 2,099,932 | $200.0B | 2.00% | |
| 10 | JKHYHENRY JACK & ASSOC | 1,886,610 | $196.0B | 1.96% | |
| 11 | AZPNUSDASPEN TECHNOLOGY INC | 3,441,191 | $190.2B | 1.90% | |
| 12 | —HFF INC | 5,064,575 | $176.1B | 1.76% | |
| 13 | CLBCORE LABORATORIES | 1,702,000 | $172.4B | 1.72% | |
| 14 | MKTXMARKETAXESS HLDGS | 840,526 | $169.0B | 1.69% | |
| 15 | —ABAXIS INC | 3,132,117 | $166.1B | 1.66% | |
| 16 | FDSFACTSET RESH SYS INC | 855,553 | $142.2B | 1.42% | |
| 17 | TDYTELEDYNE TECH INC | 1,045,183 | $133.4B | 1.33% | |
| 18 | APAMARTISAN PARTNERS A | 4,276,841 | $131.3B | 1.31% | |
| 19 | PSMTPRICESMART INC | 1,378,780 | $120.8B | 1.21% | |
| 20 | METAFACEBOOK INC | 763,477 | $115.3B | 1.15% | |
| 21 | DRQEURDRIL-QUIP INC | 2,220,250 | $108.3B | 1.08% | |
| 22 | NVRNVR INC | 42,434 | $102.3B | 1.02% | |
| 23 | BOHBANK HAWAII CORP | 1,208,500 | $100.3B | 1.00% | |
| 24 | LSTRLANDSTAR SYS INC | 1,081,447 | $92.6B | 0.92% | |
| 25 | OLLIOLLIES BARGAIN OUT | 2,150,502 | $91.6B | 0.91% | |
| 26 | RLIRLI CORP | 1,659,570 | $90.6B | 0.90% | |
| 27 | MANHMANHATTAN ASSOCS IN | 1,868,470 | $89.8B | 0.90% | |
| 28 | CNKCINEMARK HOLDINGS | 2,304,557 | $89.5B | 0.89% | |
| 29 | RMAXRE/MAX HOLDINGS | 1,549,517 | $86.9B | 0.87% | |
| 30 | THOTHOR INDS INC | 828,218 | $86.6B | 0.86% | |
| 31 | PIIPOLARIS INDS INC | 926,505 | $85.5B | 0.85% | |
| 32 | DCIDONALDSON INC | 1,841,796 | $83.9B | 0.84% | |
| 33 | CAKECHEESECAKE FACTORY | 1,587,785 | $79.9B | 0.80% | |
| 34 | SMGSCOTTS MIRACLE-GRO | 889,383 | $79.6B | 0.79% | |
| 35 | SITESITEONE LANDSCAPE | 1,500,102 | $78.1B | 0.78% | |
| 36 | EFXEQUIFAX INC | 563,767 | $77.5B | 0.77% | |
| 37 | —MONOTYPE IMAGING HLD | 4,231,349 | $77.4B | 0.77% | |
| 38 | PDCOEURPATTERSON COMPANIES | 1,616,289 | $75.9B | 0.76% | |
| 39 | SNASNAP-ON INC | 476,660 | $75.3B | 0.75% | |
| 40 | IBKRINTERACTIVE BROKERS | 1,974,810 | $73.9B | 0.74% | |
| 41 | TTCTORO CO | 1,028,075 | $71.2B | 0.71% | |
| 42 | ANIKANIKA THERAPEUTICS | 1,423,593 | $70.2B | 0.70% | |
| 43 | CASSCASS INFORMATION SYS | 1,009,090 | $66.2B | 0.66% | |
| 44 | BMIBADGER METER INC | 1,658,855 | $66.1B | 0.66% | |
| 45 | POOLPOOL CORPORATION | 557,931 | $65.6B | 0.65% | |
| 46 | BABAALIBABA GROUP HLDG | 454,590 | $64.1B | 0.64% | |
| 47 | FIZZNATL BEVERAGE CORP | 675,730 | $63.2B | 0.63% | |
| 48 | WSOWATSCO INC | 409,392 | $63.1B | 0.63% | |
| 49 | LVSLAS VEGAS SANDS CORP | 972,950 | $62.2B | 0.62% | |
| 50 | MLB1MERCADOLIBRE INC | 238,407 | $59.8B | 0.60% | |
| 51 | HEIHEICO CORP NEW | 952,019 | $59.1B | 0.59% | |
| 52 | CHEFCHEFS WAREHOUSE HO | 4,485,207 | $58.3B | 0.58% | |
| 53 | WDFCWD-40 CO | 526,508 | $58.1B | 0.58% | |
| 54 | CSMPROSHARES TR | 960,911 | $57.8B | 0.58% | |
| 55 | ATRAPTARGROUP INC | 652,414 | $56.7B | 0.57% | |
| 56 | COOCOOPER COMPANIES INC | 231,048 | $55.3B | 0.55% | |
| 57 | —CABOT MICROELECT CO | 737,364 | $54.4B | 0.54% | |
| 58 | NRCNATIONAL RESH CORP | 1,998,546 | $53.8B | 0.54% | |
| 59 | EXPDEXPEDITORS INTL WASH | 931,128 | $52.6B | 0.53% | |
| 60 | WYNNWYNN RESORTS LTD | 388,727 | $52.1B | 0.52% | |
| 61 | MNSTMONSTER BEVERAGE CRP | 1,047,511 | $52.0B | 0.52% | |
| 62 | TQJSIGNATURE BANK NY | 359,859 | $51.6B | 0.52% | |
| 63 | AMZNAMAZON COM INC | 52,939 | $51.2B | 0.51% | |
| 64 | NDSNNORDSON CORP | 416,003 | $50.5B | 0.50% | |
| 65 | S7VSALLY BEAUTY HLDGS | 2,479,866 | $50.2B | 0.50% | |
| 66 | NVECNVE CORP | 630,768 | $48.6B | 0.48% | |
| 67 | ZTSZOETIS INC | 773,636 | $48.3B | 0.48% | |
| 68 | WRBBERKLEY W R CORP | 692,816 | $47.9B | 0.48% | |
| 69 | —ELLIE MAE INC | 422,264 | $46.4B | 0.46% | |
| 70 | XRAYDENTSPLY SIRONA INC | 703,177 | $45.6B | 0.46% | |
| 71 | AKXANSYS INC | 371,388 | $45.2B | 0.45% | |
| 72 | FFINFIRST FINL BKSH | 1,013,016 | $44.8B | 0.45% | |
| 73 | LECOLINCOLN ELEC HLDGS | 470,691 | $43.3B | 0.43% | |
| 74 | APHAMPHENOL CORPORATION | 583,955 | $43.1B | 0.43% | |
| 75 | VVISA INC | 459,263 | $43.1B | 0.43% | |
| 76 | MSCIMSCI INC | 417,311 | $43.0B | 0.43% | |
| 77 | PAYCPAYCOM SOFTWARE | 618,700 | $42.3B | 0.42% | |
| 78 | 4I1PHILIP MORRIS INTL | 348,145 | $40.9B | 0.41% | |
| 79 | BKNGPRICELINE GRP | 21,790 | $40.8B | 0.41% | |
| 80 | CELGCELGENE CORP | 304,168 | $39.5B | 0.39% | |
| 81 | OFLXOMEGA FLEX | 611,143 | $39.4B | 0.39% | |
| 82 | CGNXCOGNEX CORP | 461,384 | $39.2B | 0.39% | |
| 83 | SBUXSTARBUCKS CORP | 662,843 | $38.6B | 0.39% | |
| 84 | BRBROADRIDGE FINL SOLN | 461,892 | $34.9B | 0.35% | |
| 85 | SCHWSCHWAB CHARLES CORP | 779,362 | $33.5B | 0.33% | |
| 86 | LAMRLAMAR ADVERTISING | 454,010 | $33.4B | 0.33% | |
| 87 | GOOGLALPHABET INC | 34,559 | $32.1B | 0.32% | |
| 88 | NFLXNETFLIX INC | 214,865 | $32.1B | 0.32% | |
| 89 | BACBANK OF AMERICA CORP | 1,314,923 | $31.9B | 0.32% | |
| 90 | AAONAAON INC | 857,340 | $31.6B | 0.32% | |
| 91 | MORNMORNINGSTAR INC | 392,098 | $30.7B | 0.31% | |
| 92 | —SUN HYDRAULICS CORP | 712,243 | $30.4B | 0.30% | |
| 93 | ACNACCENTURE PLC | 244,371 | $30.2B | 0.30% | |
| 94 | AMJEURJPMORGAN CHASE & CO | 1,004,484 | $29.8B | 0.30% | |
| 95 | ROSTROSS STORES INC | 509,075 | $29.4B | 0.29% | |
| 96 | IWOISHARES | 173,908 | $29.4B | 0.29% | |
| 97 | AMSWAUSDAMER SOFTWARE INC | 2,783,423 | $28.6B | 0.29% | |
| 98 | WECWEC ENERGY GROUP INC | 460,046 | $28.2B | 0.28% | |
| 99 | WDAYWORKDAY INC | 290,980 | $28.2B | 0.28% | |
| 100 | NBISYANDEX N.V. | 1,072,917 | $28.2B | 0.28% |
Page 1 of 4Next