KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$43.4T
Holdings
665
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILLBILL COM HLDGS INC | 4,517,692 | $1.1T | 2.59% | |
| 2 | SITESITEONE LANDSCAPE | 4,600,536 | $1.1T | 2.57% | |
| 3 | AZPNUSDASPEN TECHNOLOGY INC | 6,702,004 | $1.0T | 2.35% | |
| 4 | SMGSCOTTS MIRACLE-GRO | 4,942,266 | $795.7B | 1.83% | |
| 5 | FOXFFOX FACTORY HLDG | 4,624,509 | $786.6B | 1.81% | |
| 6 | ZBRAZEBRA TECHNOLOGIES | 1,306,119 | $777.4B | 1.79% | |
| 7 | POOLPOOL CORPORATION | 1,341,674 | $759.4B | 1.75% | |
| 8 | IBKRINTERACTIVE BROKERS | 8,687,278 | $689.9B | 1.59% | |
| 9 | TERTERADYNE INC | 4,187,381 | $684.8B | 1.58% | |
| 10 | EFXEQUIFAX INC | 2,328,088 | $681.6B | 1.57% | |
| 11 | GGGGRACO INC | 7,777,659 | $627.0B | 1.44% | |
| 12 | LSTRLANDSTAR SYS INC | 3,453,216 | $618.2B | 1.42% | |
| 13 | PRIPRIMERICA INC | 4,010,824 | $614.7B | 1.42% | |
| 14 | FDSFACTSET RESH SYS INC | 1,248,673 | $606.9B | 1.40% | |
| 15 | RYANRYAN SPECIALTY GROUP | 14,551,606 | $587.2B | 1.35% | |
| 16 | CRLCHARLES RIV LABS INT | 1,552,655 | $585.0B | 1.35% | |
| 17 | FCNFTI CONSULTING INC | 3,672,341 | $563.4B | 1.30% | |
| 18 | THOTHOR INDS INC | 5,411,142 | $561.5B | 1.29% | |
| 19 | CDWCDW CORP | 2,566,304 | $525.5B | 1.21% | |
| 20 | SSDSIMPSON MANUFACTURIN | 3,775,693 | $525.1B | 1.21% | |
| 21 | MSCIMSCI INC | 827,011 | $506.7B | 1.17% | |
| 22 | NDSNNORDSON CORP | 1,977,605 | $504.8B | 1.16% | |
| 23 | RBCRBC BEARINGS INC | 2,445,428 | $493.9B | 1.14% | |
| 24 | JKHYHENRY JACK & ASSOC | 2,946,746 | $492.1B | 1.13% | |
| 25 | COOCOOPER COMPANIES INC | 1,168,375 | $489.5B | 1.13% | |
| 26 | EMEEMCOR GROUP INC | 3,721,203 | $474.0B | 1.09% | |
| 27 | —DUCK CREEK TECHNOLO | 15,616,503 | $470.2B | 1.08% | |
| 28 | WRBBERKLEY W R CORP | 5,691,336 | $468.9B | 1.08% | |
| 29 | WTSWATTS WATER TECH | 2,242,330 | $435.4B | 1.00% | |
| 30 | GOLFACUSHNET HOLDINGS | 8,149,257 | $432.6B | 1.00% | |
| 31 | CPRTCOPART INC | 2,812,695 | $426.5B | 0.98% | |
| 32 | AZTAAZENTA INC | 4,131,271 | $426.0B | 0.98% | |
| 33 | CRVLCORVEL CORP | 1,992,220 | $414.4B | 0.95% | |
| 34 | MANHMANHATTAN ASSOCS IN | 2,645,953 | $411.4B | 0.95% | |
| 35 | MORNMORNINGSTAR INC | 1,198,957 | $410.0B | 0.94% | |
| 36 | TDYTELEDYNE TECH INC | 934,769 | $408.4B | 0.94% | |
| 37 | AVLRUSDAVALARA INC | 3,160,233 | $408.0B | 0.94% | |
| 38 | LPLALPL FINANCIAL HLDGS | 2,440,941 | $390.8B | 0.90% | |
| 39 | FHBFIRST HAWAIIAN | 14,149,636 | $386.7B | 0.89% | |
| 40 | LIILENNOX INTL INC | 1,186,434 | $384.8B | 0.89% | |
| 41 | ALLEALLEGION PLC | 2,810,334 | $372.2B | 0.86% | |
| 42 | RLIRLI CORP | 3,221,332 | $361.1B | 0.83% | |
| 43 | BSYBENTLEY SYS INC | 7,286,220 | $352.1B | 0.81% | |
| 44 | TTCTORO CO | 3,505,594 | $350.2B | 0.81% | |
| 45 | AAONAAON INC | 4,382,761 | $348.1B | 0.80% | |
| 46 | MCMOELIS & COMPANY | 5,560,101 | $347.6B | 0.80% | |
| 47 | OLLIOLLIES BARGAIN OUT | 6,452,670 | $330.3B | 0.76% | |
| 48 | ATHMAUTOHOME INC | 11,142,517 | $328.5B | 0.76% | |
| 49 | BLBLACKLINE INC | 3,140,663 | $325.2B | 0.75% | |
| 50 | ELANELANCO ANIMAL HEALTH | 11,342,811 | $321.9B | 0.74% | |
| 51 | EXPOEXPONET INC | 2,737,632 | $319.6B | 0.74% | |
| 52 | HLIHOULIHAN LOKEY INC | 2,901,012 | $300.3B | 0.69% | |
| 53 | HEIHEICO CORP NEW | 2,324,973 | $298.8B | 0.69% | |
| 54 | FICOFAIR ISAAC INC | 658,621 | $285.6B | 0.66% | |
| 55 | WSOWATSCO INC | 865,133 | $270.7B | 0.62% | |
| 56 | HHR1USDHEADHUNTER GROUP P | 5,224,547 | $266.9B | 0.61% | |
| 57 | AKXANSYS INC | 647,309 | $259.6B | 0.60% | |
| 58 | MKTXMARKETAXESS HLDGS | 628,854 | $258.6B | 0.60% | |
| 59 | CHECHEMED CORP NEW | 487,074 | $257.7B | 0.59% | |
| 60 | NCNO*NCINO INC | 4,657,241 | $255.5B | 0.59% | |
| 61 | EVTCEVERTEC INC | 4,571,412 | $228.5B | 0.53% | |
| 62 | —LESLIES INC | 9,652,149 | $228.4B | 0.53% | |
| 63 | BOHBANK HAWAII CORP | 2,712,951 | $227.2B | 0.52% | |
| 64 | GSHDGOOSEHEAD INS INC | 1,740,655 | $226.4B | 0.52% | |
| 65 | ROLROLLINS INC | 6,536,884 | $223.6B | 0.52% | |
| 66 | AWIARMSTRONG WORLD INDS | 1,882,039 | $218.5B | 0.50% | |
| 67 | —MGM GROWTH PROPERTIE | 5,306,527 | $216.8B | 0.50% | |
| 68 | SFBSSERVISFIRST BANCSH | 2,484,020 | $211.0B | 0.49% | |
| 69 | FIZZNATL BEVERAGE CORP | 4,641,307 | $210.4B | 0.48% | |
| 70 | NVDANVIDIA CORP | 708,317 | $208.3B | 0.48% | |
| 71 | PSMTPRICESMART INC | 2,841,405 | $207.9B | 0.48% | |
| 72 | BFAMBRIGHT HORIZONS FA | 1,641,353 | $206.6B | 0.48% | |
| 73 | TTDTHE TRADE DESK | 2,227,220 | $204.1B | 0.47% | |
| 74 | LCIILCI INDUSTRIES | 1,281,770 | $199.8B | 0.46% | |
| 75 | APHAMPHENOL CORPORATION | 2,222,418 | $194.4B | 0.45% | |
| 76 | SERVUSDTERMINIX GLOBAL HLDG | 4,250,568 | $192.3B | 0.44% | |
| 77 | SPSCSPS COMMERCE INC | 1,332,973 | $189.7B | 0.44% | |
| 78 | PAYCPAYCOM SOFTWARE | 456,203 | $189.4B | 0.44% | |
| 79 | SWIMLATHAM GROUP INC | 7,554,003 | $189.1B | 0.44% | |
| 80 | AMZNAMAZON COM INC | 56,453 | $188.2B | 0.43% | |
| 81 | APAMARTISAN PARTNERS A | 3,779,993 | $180.1B | 0.41% | |
| 82 | MLB1MERCADOLIBRE INC | 129,973 | $175.3B | 0.40% | |
| 83 | AINALBANY INTL CORP | 1,977,780 | $174.9B | 0.40% | |
| 84 | ZTSZOETIS INC | 713,642 | $174.2B | 0.40% | |
| 85 | CAKECHEESECAKE FACTORY | 4,275,355 | $167.4B | 0.39% | |
| 86 | MDYSPDR S&P MIDCAP 400 | 318,715 | $164.9B | 0.38% | |
| 87 | UNFUNIFIRST CORP MASS | 780,733 | $164.3B | 0.38% | |
| 88 | ROSTROSS STORES INC | 1,427,445 | $163.1B | 0.38% | |
| 89 | FFINFIRST FINL BKSH | 3,117,464 | $158.5B | 0.37% | |
| 90 | JBTJOHN BEAN TECHNOLOGY | 1,030,998 | $158.3B | 0.36% | |
| 91 | USPHU S PHYSICAL THERAPY | 1,548,693 | $148.0B | 0.34% | |
| 92 | WDFCWD 40 CO | 603,158 | $147.6B | 0.34% | |
| 93 | NRCNATIONAL RESEARCH CR | 3,315,614 | $137.7B | 0.32% | |
| 94 | METAMETA PLATFORMS INC | 405,021 | $136.2B | 0.31% | |
| 95 | ATRIUSDATRION CORP | 190,054 | $134.0B | 0.31% | |
| 96 | CWANCLEARWATER ANALYTI | 5,537,018 | $127.2B | 0.29% | |
| 97 | OFLXOMEGA FLEX | 999,594 | $126.9B | 0.29% | |
| 98 | ODFLOLD DOMINION FGHT | 353,646 | $126.7B | 0.29% | |
| 99 | WSTWEST PHARMACEUT SVS | 269,327 | $126.3B | 0.29% | |
| 100 | GOGROCERY OUTLET HLD | 4,452,022 | $125.9B | 0.29% |
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