KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$40.6T
Holdings
581
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILLBILL COM HLDGS INC | 5,825,759 | $1.1T | 2.63% | |
| 2 | AZPNUSDASPEN TECHNOLOGY INC | 6,754,563 | $929.0B | 2.29% | |
| 3 | SMGSCOTTS MIRACLE-GRO | 4,628,589 | $888.3B | 2.19% | |
| 4 | SITESITEONE LANDSCAPE | 4,563,543 | $772.4B | 1.90% | |
| 5 | FOXFFOX FACTORY HLDG | 4,785,179 | $744.9B | 1.83% | |
| 6 | —DUCK CREEK TECHNOLO | 15,780,067 | $686.6B | 1.69% | |
| 7 | ATHMAUTOHOME INC | 10,708,597 | $684.9B | 1.69% | |
| 8 | ZBRAZEBRA TECHNOLOGIES | 1,245,128 | $659.3B | 1.62% | |
| 9 | PRIPRIMERICA INC | 4,140,693 | $634.1B | 1.56% | |
| 10 | GGGGRACO INC | 7,895,070 | $597.7B | 1.47% | |
| 11 | THOTHOR INDS INC | 5,204,694 | $588.1B | 1.45% | |
| 12 | IBKRINTERACTIVE BROKERS | 8,752,100 | $575.3B | 1.42% | |
| 13 | LSTRLANDSTAR SYS INC | 3,566,668 | $563.6B | 1.39% | |
| 14 | OLLIOLLIES BARGAIN OUT | 6,556,948 | $551.6B | 1.36% | |
| 15 | TDYTELEDYNE TECH INC | 1,294,582 | $542.2B | 1.34% | |
| 16 | POOLPOOL CORPORATION | 1,158,922 | $531.6B | 1.31% | |
| 17 | AVLRUSDAVALARA INC | 3,228,062 | $522.3B | 1.29% | |
| 18 | FCNFTI CONSULTING INC | 3,800,781 | $519.2B | 1.28% | |
| 19 | CRLCHARLES RIV LABS INT | 1,397,036 | $516.8B | 1.27% | |
| 20 | EFXEQUIFAX INC | 2,132,184 | $510.7B | 1.26% | |
| 21 | TERTERADYNE INC | 3,777,375 | $506.0B | 1.25% | |
| 22 | EMEEMCOR GROUP INC | 3,838,354 | $472.8B | 1.16% | |
| 23 | JKHYHENRY JACK & ASSOC | 2,837,661 | $464.0B | 1.14% | |
| 24 | FDSFACTSET RESH SYS INC | 1,327,033 | $445.4B | 1.10% | |
| 25 | RBCRBC BEARINGS INC | 2,197,544 | $438.2B | 1.08% | |
| 26 | BSYBENTLEY SYS INC | 6,589,388 | $426.9B | 1.05% | |
| 27 | FHBFIRST HAWAIIAN | 14,734,760 | $417.6B | 1.03% | |
| 28 | GOLFACUSHNET HOLDINGS | 8,441,641 | $417.0B | 1.03% | |
| 29 | CDWCDW CORP | 2,366,359 | $413.3B | 1.02% | |
| 30 | MSCIMSCI INC | 773,004 | $412.1B | 1.01% | |
| 31 | SSDSIMPSON MANUFACTURIN | 3,711,939 | $409.9B | 1.01% | |
| 32 | COOCOOPER COMPANIES INC | 1,031,795 | $408.9B | 1.01% | |
| 33 | MANHMANHATTAN ASSOCS IN | 2,795,260 | $404.9B | 1.00% | |
| 34 | TTCTORO CO | 3,618,038 | $397.6B | 0.98% | |
| 35 | AZTABROOKS AUTOMATION | 4,048,771 | $385.8B | 0.95% | |
| 36 | ELANELANCO ANIMAL HEALTH | 10,950,062 | $379.9B | 0.94% | |
| 37 | NDSNNORDSON CORP | 1,693,811 | $371.8B | 0.92% | |
| 38 | BLBLACKLINE INC | 3,329,028 | $370.4B | 0.91% | |
| 39 | LIILENNOX INTL INC | 1,046,307 | $367.0B | 0.90% | |
| 40 | ALLEALLEGION PLC | 2,527,431 | $352.1B | 0.87% | |
| 41 | MORNMORNINGSTAR INC | 1,356,976 | $348.9B | 0.86% | |
| 42 | RLIRLI CORP | 3,298,396 | $345.0B | 0.85% | |
| 43 | MCMOELIS & COMPANY | 6,044,339 | $343.9B | 0.85% | |
| 44 | WTSWATTS WATER TECH | 2,350,689 | $343.0B | 0.84% | |
| 45 | PAYCPAYCOM SOFTWARE | 928,714 | $337.6B | 0.83% | |
| 46 | CPRTCOPART INC | 2,528,728 | $333.4B | 0.82% | |
| 47 | WRBBERKLEY W R CORP | 4,396,281 | $327.2B | 0.81% | |
| 48 | MKTXMARKETAXESS HLDGS | 696,842 | $323.1B | 0.80% | |
| 49 | FICOFAIR ISAAC INC | 634,376 | $318.9B | 0.79% | |
| 50 | AAONAAON INC | 5,053,391 | $316.3B | 0.78% | |
| 51 | HEIHEICO CORP NEW | 2,340,779 | $290.7B | 0.72% | |
| 52 | LPLALPL FINANCIAL HLDGS | 2,146,883 | $289.8B | 0.71% | |
| 53 | HLIHOULIHAN LOKEY INC | 3,535,031 | $289.1B | 0.71% | |
| 54 | NCNO*NCINO INC | 4,700,574 | $281.7B | 0.69% | |
| 55 | PSMTPRICESMART INC | 3,036,063 | $276.3B | 0.68% | |
| 56 | GSHDGOOSEHEAD INS INC | 2,167,127 | $275.9B | 0.68% | |
| 57 | MAXMEDIAALPHA INC | 6,435,734 | $270.9B | 0.67% | |
| 58 | MLB1MERCADOLIBRE INC | 163,567 | $254.8B | 0.63% | |
| 59 | WSOWATSCO INC | 883,507 | $253.3B | 0.62% | |
| 60 | CRVLCORVEL CORP | 1,848,725 | $248.3B | 0.61% | |
| 61 | HHR1USDHEADHUNTER GROUP P | 5,799,342 | $245.7B | 0.61% | |
| 62 | BFAMBRIGHT HORIZONS FA | 1,656,661 | $243.7B | 0.60% | |
| 63 | CAKECHEESECAKE FACTORY | 4,357,446 | $236.1B | 0.58% | |
| 64 | BOHBANK HAWAII CORP | 2,726,821 | $229.7B | 0.57% | |
| 65 | FIZZNATL BEVERAGE CORP | 4,637,915 | $219.0B | 0.54% | |
| 66 | ROLROLLINS INC | 6,166,114 | $210.9B | 0.52% | |
| 67 | —MGM GROWTH PROPERTIE | 5,700,445 | $208.8B | 0.51% | |
| 68 | CHECHEMED CORP NEW | 436,626 | $207.2B | 0.51% | |
| 69 | EXPOEXPONET INC | 2,274,581 | $202.9B | 0.50% | |
| 70 | —LESLIES INC | 7,334,036 | $201.6B | 0.50% | |
| 71 | APAMARTISAN PARTNERS A | 3,956,923 | $201.1B | 0.50% | |
| 72 | AWIARMSTRONG WORLD INDS | 1,861,228 | $199.6B | 0.49% | |
| 73 | SERVUSDTERMINIX GLOBAL HLDG | 4,171,836 | $199.0B | 0.49% | |
| 74 | AKXANSYS INC | 572,927 | $198.8B | 0.49% | |
| 75 | AMZNAMAZON COM INC | 57,078 | $196.4B | 0.48% | |
| 76 | USPHU S PHYSICAL THERAPY | 1,554,277 | $180.1B | 0.44% | |
| 77 | AINALBANY INTL CORP | 1,992,279 | $177.8B | 0.44% | |
| 78 | EVTCEVERTEC INC | 4,036,318 | $176.2B | 0.43% | |
| 79 | GOGROCERY OUTLET HLD | 5,057,547 | $175.3B | 0.43% | |
| 80 | DOCUDOCUSIGN INC | 622,388 | $174.0B | 0.43% | |
| 81 | TTDTHE TRADE DESK | 2,242,258 | $173.5B | 0.43% | |
| 82 | ROSTROSS STORES INC | 1,387,865 | $172.1B | 0.42% | |
| 83 | OFLXOMEGA FLEX | 1,152,086 | $169.0B | 0.42% | |
| 84 | WDFCWD 40 CO | 605,753 | $155.2B | 0.38% | |
| 85 | NRCNATIONAL RESEARCH CR | 3,330,144 | $152.9B | 0.38% | |
| 86 | FFINFIRST FINL BKSH | 3,078,534 | $151.2B | 0.37% | |
| 87 | NVDANVIDIA CORP | 187,789 | $150.3B | 0.37% | |
| 88 | APHAMPHENOL CORPORATION | 2,148,838 | $147.0B | 0.36% | |
| 89 | SWIMLATHAM GROUP INC | 4,569,929 | $146.1B | 0.36% | |
| 90 | CAECAE INC | 3,809,115 | $145.4B | 0.36% | |
| 91 | JBTJOHN BEAN TECHNOLOGY | 1,013,764 | $144.6B | 0.36% | |
| 92 | METAFACEBOOK INC | 411,604 | $143.1B | 0.35% | |
| 93 | SPSCSPS COMMERCE INC | 1,426,288 | $142.4B | 0.35% | |
| 94 | DCIDONALDSON INC | 2,204,652 | $140.1B | 0.34% | |
| 95 | DRQEURDRIL-QUIP INC | 4,082,990 | $138.1B | 0.34% | |
| 96 | ZTSZOETIS INC | 726,688 | $135.4B | 0.33% | |
| 97 | OLOGBXOLO INC | 3,353,004 | $125.4B | 0.31% | |
| 98 | ATRIUSDATRION CORP | 199,990 | $124.2B | 0.31% | |
| 99 | WSTWEST PHARMACEUT SVS | 342,645 | $123.0B | 0.30% | |
| 100 | ATRAPTARGROUP INC | 871,129 | $122.7B | 0.30% |
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