KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$27.6T
Holdings
526
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATHMAUTOHOME INC | 11,804,098 | $1.1T | 4.10% | |
| 2 | AZPNUSDASPEN TECHNOLOGY INC | 6,483,606 | $820.8B | 2.97% | |
| 3 | POOLPOOL CORPORATION | 2,135,815 | $714.5B | 2.59% | |
| 4 | BILLBILL COM HLDGS INC | 6,035,451 | $605.4B | 2.19% | |
| 5 | CDWCDW CORP | 5,056,031 | $604.3B | 2.19% | |
| 6 | FDSFACTSET RESH SYS INC | 1,635,540 | $547.7B | 1.98% | |
| 7 | OLLIOLLIES BARGAIN OUT | 6,248,480 | $545.8B | 1.98% | |
| 8 | —DUCK CREEK TECHNOLO | 11,448,944 | $520.1B | 1.88% | |
| 9 | SMGSCOTTS MIRACLE-GRO | 3,308,794 | $505.9B | 1.83% | |
| 10 | SITESITEONE LANDSCAPE | 4,019,076 | $490.1B | 1.77% | |
| 11 | MKTXMARKETAXESS HLDGS | 936,529 | $451.0B | 1.63% | |
| 12 | AVLRUSDAVALARA INC | 3,539,549 | $450.7B | 1.63% | |
| 13 | GGGGRACO INC | 7,256,234 | $445.2B | 1.61% | |
| 14 | TDYTELEDYNE TECH INC | 1,336,384 | $414.6B | 1.50% | |
| 15 | PRIPRIMERICA INC | 3,656,256 | $413.7B | 1.50% | |
| 16 | FOXFFOX FACTORY HLDG | 5,090,862 | $378.4B | 1.37% | |
| 17 | BLBLACKLINE INC | 4,014,503 | $359.8B | 1.30% | |
| 18 | JKHYHENRY JACK & ASSOC | 2,212,682 | $359.8B | 1.30% | |
| 19 | PAYCPAYCOM SOFTWARE | 1,147,621 | $357.3B | 1.29% | |
| 20 | DOCUDOCUSIGN INC | 1,621,913 | $349.1B | 1.26% | |
| 21 | IBKRINTERACTIVE BROKERS | 6,758,156 | $326.6B | 1.18% | |
| 22 | THOTHOR INDS INC | 3,368,676 | $320.9B | 1.16% | |
| 23 | AAONAAON INC | 5,190,132 | $312.7B | 1.13% | |
| 24 | TTCTORO CO | 3,576,211 | $300.2B | 1.09% | |
| 25 | MORNMORNINGSTAR INC | 1,811,967 | $291.0B | 1.05% | |
| 26 | TERTERADYNE INC | 3,600,197 | $286.1B | 1.04% | |
| 27 | SSDSIMPSON MANUFACTURIN | 2,893,931 | $281.2B | 1.02% | |
| 28 | RBCRBC BEARINGS INC | 2,270,170 | $275.2B | 1.00% | |
| 29 | MANHMANHATTAN ASSOCS IN | 2,756,040 | $263.2B | 0.95% | |
| 30 | RLIRLI CORP | 2,945,983 | $246.7B | 0.89% | |
| 31 | EFXEQUIFAX INC | 1,570,251 | $246.4B | 0.89% | |
| 32 | MSCIMSCI INC | 682,339 | $243.4B | 0.88% | |
| 33 | HEIHEICO CORP NEW | 2,744,327 | $243.3B | 0.88% | |
| 34 | GOLFACUSHNET HOLDINGS | 7,070,571 | $237.6B | 0.86% | |
| 35 | GOGROCERY OUTLET HLD | 5,889,111 | $234.4B | 0.85% | |
| 36 | COOCOOPER COMPANIES INC | 692,578 | $233.5B | 0.85% | |
| 37 | NDSNNORDSON CORP | 1,164,265 | $223.3B | 0.81% | |
| 38 | FHBFIRST HAWAIIAN | 15,349,460 | $222.1B | 0.80% | |
| 39 | ZBRAZEBRA TECHNOLOGIES | 864,177 | $218.2B | 0.79% | |
| 40 | PSMTPRICESMART INC | 3,247,831 | $215.8B | 0.78% | |
| 41 | MCMOELIS & COMPANY | 6,124,286 | $215.2B | 0.78% | |
| 42 | CRLCHARLES RIV LABS INT | 946,471 | $214.3B | 0.78% | |
| 43 | TTDTHE TRADE DESK | 403,652 | $209.4B | 0.76% | |
| 44 | LIILENNOX INTL INC | 755,943 | $206.1B | 0.75% | |
| 45 | FICOFAIR ISAAC INC | 482,008 | $205.0B | 0.74% | |
| 46 | AZTABROOKS AUTOMATION | 4,196,259 | $194.1B | 0.70% | |
| 47 | EMEEMCOR GROUP INC | 2,834,603 | $191.9B | 0.69% | |
| 48 | WTSWATTS WATER TECH | 1,908,957 | $191.2B | 0.69% | |
| 49 | OFLXOMEGA FLEX | 1,212,607 | $190.0B | 0.69% | |
| 50 | NCNO*NCINO INC | 2,383,893 | $189.9B | 0.69% | |
| 51 | GSHDGOOSEHEAD INS INC | 2,188,852 | $189.5B | 0.69% | |
| 52 | AMZNAMAZON COM INC | 57,446 | $180.9B | 0.65% | |
| 53 | WRBBERKLEY W R CORP | 2,950,930 | $180.4B | 0.65% | |
| 54 | HHR1USDHEADHUNTER GROUP P | 7,300,575 | $178.7B | 0.65% | |
| 55 | CPRTCOPART INC | 1,688,293 | $177.5B | 0.64% | |
| 56 | ALLEALLEGION PLC | 1,738,286 | $171.9B | 0.62% | |
| 57 | FIZZNATL BEVERAGE CORP | 2,453,138 | $166.8B | 0.60% | |
| 58 | WSOWATSCO INC | 706,618 | $164.6B | 0.60% | |
| 59 | MLB1MERCADOLIBRE INC | 151,394 | $163.9B | 0.59% | |
| 60 | ROLROLLINS INC | 2,985,285 | $161.8B | 0.59% | |
| 61 | HLIHOULIHAN LOKEY INC | 2,702,815 | $159.6B | 0.58% | |
| 62 | ELANELANCO ANIMAL HEALTH | 5,699,341 | $159.2B | 0.58% | |
| 63 | NRCNATIONAL RESEARCH CR | 3,225,101 | $158.7B | 0.57% | |
| 64 | CLGXCORELOGIC INC | 2,247,062 | $152.1B | 0.55% | |
| 65 | APAMARTISAN PARTNERS A | 3,818,219 | $148.9B | 0.54% | |
| 66 | USPHU S PHYSICAL THERAPY | 1,617,831 | $140.6B | 0.51% | |
| 67 | CHECHEMED CORP NEW | 292,265 | $140.4B | 0.51% | |
| 68 | —MGM GROWTH PROPERTIE | 4,840,823 | $135.4B | 0.49% | |
| 69 | AKXANSYS INC | 389,698 | $127.5B | 0.46% | |
| 70 | SERVUSDSERVICEMASTER GBL | 3,184,821 | $127.0B | 0.46% | |
| 71 | SPSCSPS COMMERCE INC | 1,607,252 | $125.2B | 0.45% | |
| 72 | ATRIUSDATRION CORP | 194,992 | $122.1B | 0.44% | |
| 73 | BABAALIBABA GROUP HLDG | 408,508 | $120.1B | 0.43% | |
| 74 | ZTSZOETIS INC | 709,944 | $117.4B | 0.42% | |
| 75 | BFAMBRIGHT HORIZONS FA | 761,591 | $115.8B | 0.42% | |
| 76 | ROSTROSS STORES INC | 1,203,174 | $112.3B | 0.41% | |
| 77 | EXPOEXPONET INC | 1,558,315 | $112.2B | 0.41% | |
| 78 | LSTRLANDSTAR SYS INC | 873,263 | $109.6B | 0.40% | |
| 79 | NVDANVIDIA CORP | 202,437 | $109.6B | 0.40% | |
| 80 | METAFACEBOOK INC | 411,911 | $107.9B | 0.39% | |
| 81 | APHAMPHENOL CORPORATION | 982,544 | $106.4B | 0.39% | |
| 82 | CAKECHEESECAKE FACTORY | 3,740,847 | $103.8B | 0.38% | |
| 83 | DCIDONALDSON INC | 2,184,992 | $101.4B | 0.37% | |
| 84 | ATRAPTARGROUP INC | 852,129 | $96.5B | 0.35% | |
| 85 | CSGPCOSTAR GROUP INC | 112,484 | $95.4B | 0.35% | |
| 86 | FLIRFLIR SYS INC | 2,625,650 | $94.1B | 0.34% | |
| 87 | DRQEURDRIL-QUIP INC | 3,691,903 | $91.4B | 0.33% | |
| 88 | WDFCWD-40 CO | 468,332 | $88.7B | 0.32% | |
| 89 | WDAYWORKDAY INC | 396,535 | $85.3B | 0.31% | |
| 90 | TDOCTELADOC HEALTH | 373,381 | $81.9B | 0.30% | |
| 91 | VVISA INC | 405,374 | $81.1B | 0.29% | |
| 92 | CRVLCORVEL CORP | 943,582 | $80.6B | 0.29% | |
| 93 | BOHBANK HAWAII CORP | 1,589,259 | $80.3B | 0.29% | |
| 94 | NFLXNETFLIX INC | 157,233 | $78.6B | 0.28% | |
| 95 | OKTAOKTA INC | 358,756 | $76.7B | 0.28% | |
| 96 | AINALBANY INTL CORP | 1,516,531 | $75.1B | 0.27% | |
| 97 | UNFUNIFIRST CORP MASS | 391,633 | $74.2B | 0.27% | |
| 98 | BMIBADGER METER INC | 1,091,875 | $71.4B | 0.26% | |
| 99 | JBTJOHN BEAN TECHNOLOGY | 764,302 | $70.2B | 0.25% | |
| 100 | KSUEURKANSAS CITY SOUTHERN | 375,716 | $67.9B | 0.25% |
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