KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$20.7T
Holdings
649
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATHMAUTOHOME INC | 10,937,368 | $875.1B | 4.23% | |
| 2 | AZPNUSDASPEN TECHNOLOGY INC | 6,100,495 | $737.7B | 3.56% | |
| 3 | ODFLOLD DOMINION FGHT | 3,779,324 | $717.2B | 3.46% | |
| 4 | CDWCDW CORP | 4,367,086 | $623.8B | 3.01% | |
| 5 | MKTXMARKETAXESS HLDGS | 1,602,858 | $607.7B | 2.93% | |
| 6 | PRIPRIMERICA INC | 4,237,680 | $553.3B | 2.67% | |
| 7 | PAYCPAYCOM SOFTWARE | 2,050,098 | $542.8B | 2.62% | |
| 8 | TDYTELEDYNE TECH INC | 1,296,947 | $449.4B | 2.17% | |
| 9 | RBCRBC BEARINGS INC | 2,510,618 | $397.5B | 1.92% | |
| 10 | FDSFACTSET RESH SYS INC | 1,477,961 | $396.5B | 1.91% | |
| 11 | DOCUDOCUSIGN INC | 5,128,643 | $380.1B | 1.84% | |
| 12 | GGGGRACO INC | 7,294,174 | $379.3B | 1.83% | |
| 13 | POOLPOOL CORPORATION | 1,756,531 | $373.1B | 1.80% | |
| 14 | FOXFFOX FACTORY HLDG | 5,046,090 | $351.1B | 1.69% | |
| 15 | WBC1EURWABCO HOLDINGS | 2,293,260 | $310.7B | 1.50% | |
| 16 | SITESITEONE LANDSCAPE | 3,303,420 | $299.5B | 1.45% | |
| 17 | SMGSCOTTS MIRACLE-GRO | 2,748,114 | $291.8B | 1.41% | |
| 18 | OLLIOLLIES BARGAIN OUT | 4,156,945 | $271.5B | 1.31% | |
| 19 | IBKRINTERACTIVE BROKERS | 5,813,101 | $271.0B | 1.31% | |
| 20 | JKHYHENRY JACK & ASSOC | 1,856,968 | $270.5B | 1.31% | |
| 21 | TTCTORO CO | 3,370,518 | $268.5B | 1.30% | |
| 22 | MORNMORNINGSTAR INC | 1,760,613 | $266.4B | 1.29% | |
| 23 | AKXANSYS INC | 1,023,135 | $263.4B | 1.27% | |
| 24 | AAONAAON INC | 5,105,611 | $252.3B | 1.22% | |
| 25 | PSMTPRICESMART INC | 3,232,187 | $229.6B | 1.11% | |
| 26 | AVLRUSDAVALARA INC | 3,125,975 | $229.0B | 1.11% | |
| 27 | THOTHOR INDS INC | 2,986,431 | $221.9B | 1.07% | |
| 28 | SSDSIMPSON MANUFACTURIN | 2,605,261 | $209.0B | 1.01% | |
| 29 | HEIHEICO CORP NEW | 2,299,394 | $205.9B | 0.99% | |
| 30 | BLBLACKLINE INC | 3,966,167 | $204.5B | 0.99% | |
| 31 | NRCNATIONAL RESEARCH CR | 2,986,977 | $197.0B | 0.95% | |
| 32 | CRLCHARLES RIV LABS INT | 1,212,910 | $185.3B | 0.89% | |
| 33 | RLIRLI CORP | 2,003,963 | $180.4B | 0.87% | |
| 34 | DRQEURDRIL-QUIP INC | 3,704,783 | $173.8B | 0.84% | |
| 35 | MCMOELIS & COMPANY | 5,312,983 | $169.6B | 0.82% | |
| 36 | USPHU S PHYSICAL THERAPY | 1,413,768 | $161.7B | 0.78% | |
| 37 | GOGROCERY OUTLET HLD | 4,876,455 | $158.2B | 0.76% | |
| 38 | MSCIMSCI INC | 582,030 | $150.3B | 0.73% | |
| 39 | CHEFCHEFS WAREHOUSE HO | 3,918,275 | $149.3B | 0.72% | |
| 40 | AZTABROOKS AUTOMATION | 3,546,226 | $148.8B | 0.72% | |
| 41 | TERTERADYNE INC | 2,164,138 | $147.6B | 0.71% | |
| 42 | ATRIUSDATRION CORP | 184,612 | $138.7B | 0.67% | |
| 43 | HHR1USDHEADHUNTER GROUP P | 6,396,328 | $137.2B | 0.66% | |
| 44 | —MGM GROWTH PROPERTIE | 4,261,967 | $132.0B | 0.64% | |
| 45 | DCIDONALDSON INC | 2,215,757 | $127.7B | 0.62% | |
| 46 | APAMARTISAN PARTNERS A | 3,929,338 | $127.0B | 0.61% | |
| 47 | OFLXOMEGA FLEX | 1,180,221 | $126.6B | 0.61% | |
| 48 | NDSNNORDSON CORP | 775,923 | $126.4B | 0.61% | |
| 49 | ZBRAZEBRA TECHNOLOGIES | 469,303 | $119.9B | 0.58% | |
| 50 | BOHBANK HAWAII CORP | 1,221,621 | $116.3B | 0.56% | |
| 51 | FFINFIRST FINL BKSH | 3,284,191 | $115.3B | 0.56% | |
| 52 | HLIHOULIHAN LOKEY INC | 2,329,703 | $113.9B | 0.55% | |
| 53 | LIILENNOX INTL INC | 459,212 | $112.0B | 0.54% | |
| 54 | WSOWATSCO INC | 614,149 | $110.6B | 0.53% | |
| 55 | HCQAMN HEALTHCARE SERVI | 1,766,884 | $110.1B | 0.53% | |
| 56 | COOCOOPER COMPANIES INC | 326,680 | $105.0B | 0.51% | |
| 57 | AMZNAMAZON COM INC | 56,565 | $104.5B | 0.50% | |
| 58 | ATRAPTARGROUP INC | 888,296 | $102.7B | 0.50% | |
| 59 | MANHMANHATTAN ASSOCS IN | 1,266,120 | $101.0B | 0.49% | |
| 60 | FICOFAIR ISAAC INC | 268,583 | $100.6B | 0.49% | |
| 61 | FHBFIRST HAWAIIAN | 3,459,080 | $99.8B | 0.48% | |
| 62 | WRBBERKLEY W R CORP | 1,417,289 | $97.9B | 0.47% | |
| 63 | LSTRLANDSTAR SYS INC | 846,257 | $96.4B | 0.47% | |
| 64 | EXPDEXPEDITORS INTL WASH | 1,214,005 | $94.7B | 0.46% | |
| 65 | CPRTCOPART INC | 1,031,958 | $93.8B | 0.45% | |
| 66 | APHAMPHENOL CORPORATION | 822,672 | $89.0B | 0.43% | |
| 67 | CAKECHEESECAKE FACTORY | 2,273,649 | $88.4B | 0.43% | |
| 68 | BABAALIBABA GROUP HLDG | 406,532 | $86.2B | 0.42% | |
| 69 | FIZZNATL BEVERAGE CORP | 1,676,999 | $85.6B | 0.41% | |
| 70 | FLIRFLIR SYS INC | 1,634,081 | $85.1B | 0.41% | |
| 71 | CLGXCORELOGIC INC | 1,939,307 | $84.8B | 0.41% | |
| 72 | METAFACEBOOK INC | 405,670 | $83.3B | 0.40% | |
| 73 | ELANELANCO ANIMAL HEALTH | 2,824,408 | $83.2B | 0.40% | |
| 74 | WDFCWD-40 CO | 419,285 | $81.4B | 0.39% | |
| 75 | OPRTOPORTUN FINANCIAL CO | 3,377,557 | $80.4B | 0.39% | |
| 76 | ROSTROSS STORES INC | 689,344 | $80.3B | 0.39% | |
| 77 | BILLBILL COM HLDGS INC | 2,079,034 | $79.1B | 0.38% | |
| 78 | CNKCINEMARK HOLDINGS | 2,263,244 | $76.6B | 0.37% | |
| 79 | GSHDGOOSEHEAD INS INC | 1,751,852 | $74.3B | 0.36% | |
| 80 | VVISA INC | 394,880 | $74.2B | 0.36% | |
| 81 | ZTSZOETIS INC | 548,005 | $72.5B | 0.35% | |
| 82 | TTDTHE TRADE DESK | 274,552 | $71.3B | 0.34% | |
| 83 | ANIKANIKA THERAPEUTICS | 1,334,479 | $69.2B | 0.33% | |
| 84 | CSMPROSHARES TR | 885,036 | $68.3B | 0.33% | |
| 85 | BMIBADGER METER INC | 988,750 | $64.2B | 0.31% | |
| 86 | CASSCASS INFORMATION SYS | 1,059,332 | $61.2B | 0.30% | |
| 87 | CLBCORE LABORATORIES | 1,532,178 | $57.7B | 0.28% | |
| 88 | NVTNVENT ELECTRIC PLC | 2,190,597 | $56.0B | 0.27% | |
| 89 | EFXEQUIFAX INC | 398,898 | $55.9B | 0.27% | |
| 90 | LECOLINCOLN ELEC HLDGS | 536,606 | $51.9B | 0.25% | |
| 91 | ROLROLLINS INC | 1,518,997 | $50.4B | 0.24% | |
| 92 | NFLXNETFLIX INC | 154,747 | $50.1B | 0.24% | |
| 93 | BRBROADRIDGE FINL SOLN | 400,729 | $49.5B | 0.24% | |
| 94 | WDAYWORKDAY INC | 295,516 | $48.6B | 0.23% | |
| 95 | LVSLAS VEGAS SANDS CORP | 691,677 | $47.8B | 0.23% | |
| 96 | NKENIKE INC | 464,677 | $47.1B | 0.23% | |
| 97 | MLB1MERCADOLIBRE INC | 82,164 | $47.0B | 0.23% | |
| 98 | NVDANVIDIA CORP | 198,526 | $46.7B | 0.23% | |
| 99 | BACBANK OF AMERICA CORP | 1,325,972 | $46.7B | 0.23% | |
| 100 | NVECNVE CORP | 642,781 | $45.9B | 0.22% |
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