KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$14.5T
Holdings
350
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATHMAUTOHOME INC | 12,534,912 | $980.6B | 6.76% | |
| 2 | CPRTCOPART INC | 10,773,793 | $514.8B | 3.55% | |
| 3 | AZPNUSDASPEN TECHNOLOGY INC | 5,921,098 | $486.6B | 3.35% | |
| 4 | ODFLOLD DOMINION FGHT | 3,616,943 | $446.7B | 3.08% | |
| 5 | PRIPRIMERICA INC | 3,912,800 | $382.3B | 2.64% | |
| 6 | MKTXMARKETAXESS HLDGS | 1,755,751 | $371.0B | 2.56% | |
| 7 | CDWCDW CORP | 4,170,406 | $338.0B | 2.33% | |
| 8 | WBC1EURWABCO HOLDINGS | 2,888,228 | $310.0B | 2.14% | |
| 9 | IBKRINTERACTIVE BROKERS | 5,649,605 | $308.8B | 2.13% | |
| 10 | RBCRBC BEARINGS INC | 2,352,001 | $308.3B | 2.13% | |
| 11 | GGGGRACO INC | 7,120,002 | $298.0B | 2.05% | |
| 12 | FDSFACTSET RESH SYS INC | 1,450,506 | $290.3B | 2.00% | |
| 13 | FOXFFOX FACTORY HLDG | 4,912,782 | $289.2B | 1.99% | |
| 14 | TDYTELEDYNE TECH INC | 1,312,613 | $271.8B | 1.87% | |
| 15 | MCMOELIS & COMPANY | 7,116,401 | $244.7B | 1.69% | |
| 16 | PAYCPAYCOM SOFTWARE | 1,964,610 | $240.6B | 1.66% | |
| 17 | POOLPOOL CORPORATION | 1,575,953 | $234.3B | 1.61% | |
| 18 | JKHYHENRY JACK & ASSOC | 1,733,988 | $219.4B | 1.51% | |
| 19 | PSMTPRICESMART INC | 3,609,317 | $213.3B | 1.47% | |
| 20 | —HFF INC | 6,311,550 | $209.3B | 1.44% | |
| 21 | DOCUDOCUSIGN INC | 5,087,761 | $203.9B | 1.41% | |
| 22 | MORNMORNINGSTAR INC | 1,752,520 | $192.5B | 1.33% | |
| 23 | AAONAAON INC | 4,603,398 | $161.4B | 1.11% | |
| 24 | —ELLIE MAE INC | 2,562,234 | $161.0B | 1.11% | |
| 25 | HEIHEICO CORP NEW | 2,431,872 | $153.2B | 1.06% | |
| 26 | AKXANSYS INC | 1,049,180 | $150.0B | 1.03% | |
| 27 | USPHU S PHYSICAL THERAPY | 1,391,781 | $142.4B | 0.98% | |
| 28 | CHEFCHEFS WAREHOUSE HO | 4,406,238 | $140.9B | 0.97% | |
| 29 | RLIRLI CORP | 1,965,084 | $135.6B | 0.93% | |
| 30 | OLLIOLLIES BARGAIN OUT | 2,029,900 | $135.0B | 0.93% | |
| 31 | SITESITEONE LANDSCAPE | 2,431,340 | $134.4B | 0.93% | |
| 32 | SMGSCOTTS MIRACLE-GRO | 2,153,990 | $132.4B | 0.91% | |
| 33 | NRCNATIONAL RESEARCH CR | 3,149,788 | $120.1B | 0.83% | |
| 34 | TTCTORO CO | 2,083,553 | $116.4B | 0.80% | |
| 35 | CAKECHEESECAKE FACTORY | 2,538,113 | $110.4B | 0.76% | |
| 36 | —MGM GROWTH PROPERTIE | 3,851,283 | $101.7B | 0.70% | |
| 37 | DRQEURDRIL-QUIP INC | 3,313,583 | $99.5B | 0.69% | |
| 38 | DCIDONALDSON INC | 2,162,183 | $93.8B | 0.65% | |
| 39 | FFINFIRST FINL BKSH | 1,564,795 | $90.3B | 0.62% | |
| 40 | APAMARTISAN PARTNERS A | 3,969,291 | $87.8B | 0.60% | |
| 41 | BMIBADGER METER INC | 1,769,167 | $87.1B | 0.60% | |
| 42 | WDFCWD-40 CO | 466,551 | $85.5B | 0.59% | |
| 43 | WSOWATSCO INC | 602,988 | $83.9B | 0.58% | |
| 44 | COOCOOPER COMPANIES INC | 328,392 | $83.6B | 0.58% | |
| 45 | CNKCINEMARK HOLDINGS | 2,334,131 | $83.6B | 0.58% | |
| 46 | BOHBANK HAWAII CORP | 1,229,780 | $82.8B | 0.57% | |
| 47 | CLBCORE LABORATORIES | 1,383,836 | $82.6B | 0.57% | |
| 48 | LSTRLANDSTAR SYS INC | 859,092 | $82.2B | 0.57% | |
| 49 | AZTABROOKS AUTOMATION | 3,116,115 | $81.6B | 0.56% | |
| 50 | ATRAPTARGROUP INC | 849,646 | $79.9B | 0.55% | |
| 51 | LIILENNOX INTL INC | 346,664 | $75.9B | 0.52% | |
| 52 | NVECNVE CORP | 865,605 | $75.8B | 0.52% | |
| 53 | AMZNAMAZON COM INC | 49,804 | $74.8B | 0.52% | |
| 54 | OFLXOMEGA FLEX | 1,377,233 | $74.5B | 0.51% | |
| 55 | THOTHOR INDS INC | 1,361,179 | $70.8B | 0.49% | |
| 56 | ATRIUSDATRION CORP | 93,451 | $69.3B | 0.48% | |
| 57 | HLIHOULIHAN LOKEY INC | 1,853,152 | $68.2B | 0.47% | |
| 58 | S7VSALLY BEAUTY HLDGS | 3,925,592 | $66.9B | 0.46% | |
| 59 | MSCIMSCI INC | 453,953 | $66.9B | 0.46% | |
| 60 | NDSNNORDSON CORP | 551,931 | $65.9B | 0.45% | |
| 61 | EXPDEXPEDITORS INTL WASH | 960,403 | $65.4B | 0.45% | |
| 62 | CSMPROSHARES TR | 1,069,478 | $64.9B | 0.45% | |
| 63 | HCQAMN HEALTHCARE SERVI | 1,129,445 | $64.0B | 0.44% | |
| 64 | IWMISHARES | 475,192 | $63.7B | 0.44% | |
| 65 | SNASNAP-ON INC | 432,527 | $62.8B | 0.43% | |
| 66 | TERTERADYNE INC | 1,966,313 | $61.7B | 0.43% | |
| 67 | BLBLACKLINE INC | 1,467,822 | $60.1B | 0.41% | |
| 68 | FIZZNATL BEVERAGE CORP | 834,136 | $59.9B | 0.41% | |
| 69 | CASSCASS INFORMATION SYS | 1,128,115 | $59.7B | 0.41% | |
| 70 | IWNISHARES | 543,340 | $58.4B | 0.40% | |
| 71 | MDYSPDR S&P MIDCAP 400 | 193,126 | $58.4B | 0.40% | |
| 72 | ELANELANCO ANIMAL HEALTH | 1,813,388 | $57.2B | 0.39% | |
| 73 | WRBBERKLEY W R CORP | 762,259 | $56.3B | 0.39% | |
| 74 | TQJSIGNATURE BANK NY | 525,695 | $54.0B | 0.37% | |
| 75 | MANHMANHATTAN ASSOCS IN | 1,259,992 | $53.4B | 0.37% | |
| 76 | BABAALIBABA GROUP HLDG | 348,051 | $47.7B | 0.33% | |
| 77 | RMAXRE/MAX HOLDINGS | 1,550,607 | $47.7B | 0.33% | |
| 78 | ANIKANIKA THERAPEUTICS | 1,418,605 | $47.7B | 0.33% | |
| 79 | APHAMPHENOL CORPORATION | 586,913 | $47.6B | 0.33% | |
| 80 | ZTSZOETIS INC | 555,454 | $47.5B | 0.33% | |
| 81 | METAFACEBOOK INC | 357,174 | $46.8B | 0.32% | |
| 82 | VVISA INC | 343,783 | $45.4B | 0.31% | |
| 83 | LECOLINCOLN ELEC HLDGS | 517,625 | $40.8B | 0.28% | |
| 84 | NFLXNETFLIX INC | 151,041 | $40.4B | 0.28% | |
| 85 | ROSTROSS STORES INC | 450,259 | $37.5B | 0.26% | |
| 86 | LVSLAS VEGAS SANDS CORP | 709,186 | $36.9B | 0.25% | |
| 87 | —SINA CORPORATION | 685,210 | $36.8B | 0.25% | |
| 88 | WDAYWORKDAY INC | 228,640 | $36.5B | 0.25% | |
| 89 | FLIRFLIR SYS INC | 834,550 | $36.3B | 0.25% | |
| 90 | CRLCHARLES RIV LABS INT | 300,829 | $34.0B | 0.23% | |
| 91 | BRBROADRIDGE FINL SOLN | 343,673 | $33.1B | 0.23% | |
| 92 | MLABMESA LABS INC | 155,388 | $32.4B | 0.22% | |
| 93 | LAMRLAMAR ADVERTISING | 466,181 | $32.3B | 0.22% | |
| 94 | SCHWTHE CHARLES SCHWAB | 732,207 | $30.4B | 0.21% | |
| 95 | MCDMCDONALDS CORP | 169,102 | $30.0B | 0.21% | |
| 96 | NKENIKE INC | 398,366 | $29.5B | 0.20% | |
| 97 | MNSTMONSTER BEVERAGE CRP | 577,831 | $28.4B | 0.20% | |
| 98 | BACBANK OF AMERICA CORP | 1,141,665 | $28.1B | 0.19% | |
| 99 | ILMNILLUMINA INC | 93,079 | $27.9B | 0.19% | |
| 100 | AMSWAUSDAMER SOFTWARE INC | 2,552,623 | $26.7B | 0.18% |
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