KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$37.3T
Holdings
567
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMGSCOTTS MIRACLE-GRO | 4,137,508 | $1.0T | 2.72% | |
| 2 | AZPNUSDASPEN TECHNOLOGY INC | 6,675,104 | $963.4B | 2.58% | |
| 3 | ATHMAUTOHOME INC | 9,788,356 | $913.0B | 2.45% | |
| 4 | BILLBILL COM HLDGS INC | 6,066,249 | $882.6B | 2.37% | |
| 5 | SITESITEONE LANDSCAPE | 4,460,664 | $761.6B | 2.04% | |
| 6 | —DUCK CREEK TECHNOLO | 14,884,688 | $671.9B | 1.80% | |
| 7 | FOXFFOX FACTORY HLDG | 5,078,894 | $645.3B | 1.73% | |
| 8 | THOTHOR INDS INC | 4,657,610 | $627.6B | 1.68% | |
| 9 | IBKRINTERACTIVE BROKERS | 8,393,971 | $613.1B | 1.64% | |
| 10 | PRIPRIMERICA INC | 4,010,533 | $592.8B | 1.59% | |
| 11 | TDYTELEDYNE TECH INC | 1,386,287 | $573.4B | 1.54% | |
| 12 | OLLIOLLIES BARGAIN OUT | 6,390,911 | $556.0B | 1.49% | |
| 13 | ZBRAZEBRA TECHNOLOGIES | 1,124,536 | $545.6B | 1.46% | |
| 14 | GGGGRACO INC | 7,554,795 | $541.1B | 1.45% | |
| 15 | FCNFTI CONSULTING INC | 3,785,481 | $530.4B | 1.42% | |
| 16 | FDSFACTSET RESH SYS INC | 1,628,352 | $502.5B | 1.35% | |
| 17 | LSTRLANDSTAR SYS INC | 2,789,024 | $460.4B | 1.23% | |
| 18 | AVLRUSDAVALARA INC | 3,332,842 | $444.7B | 1.19% | |
| 19 | BLBLACKLINE INC | 3,945,162 | $427.7B | 1.15% | |
| 20 | EMEEMCOR GROUP INC | 3,812,158 | $427.6B | 1.15% | |
| 21 | TERTERADYNE INC | 3,468,324 | $422.0B | 1.13% | |
| 22 | RBCRBC BEARINGS INC | 2,058,042 | $405.0B | 1.09% | |
| 23 | FHBFIRST HAWAIIAN | 14,715,692 | $402.8B | 1.08% | |
| 24 | MORNMORNINGSTAR INC | 1,780,120 | $400.6B | 1.07% | |
| 25 | JKHYHENRY JACK & ASSOC | 2,524,650 | $383.0B | 1.03% | |
| 26 | SSDSIMPSON MANUFACTURIN | 3,642,097 | $377.8B | 1.01% | |
| 27 | PAYCPAYCOM SOFTWARE | 998,453 | $369.5B | 0.99% | |
| 28 | TTCTORO CO | 3,573,170 | $368.5B | 0.99% | |
| 29 | MKTXMARKETAXESS HLDGS | 737,624 | $367.3B | 0.98% | |
| 30 | CRLCHARLES RIV LABS INT | 1,261,319 | $365.6B | 0.98% | |
| 31 | POOLPOOL CORPORATION | 1,053,623 | $363.8B | 0.98% | |
| 32 | AAONAAON INC | 5,119,504 | $358.4B | 0.96% | |
| 33 | EFXEQUIFAX INC | 1,959,120 | $354.9B | 0.95% | |
| 34 | CDWCDW CORP | 2,130,651 | $353.2B | 0.95% | |
| 35 | RLIRLI CORP | 3,127,741 | $349.0B | 0.94% | |
| 36 | COOCOOPER COMPANIES INC | 908,415 | $348.9B | 0.94% | |
| 37 | MCMOELIS & COMPANY | 6,099,585 | $334.7B | 0.90% | |
| 38 | MANHMANHATTAN ASSOCS IN | 2,792,855 | $327.8B | 0.88% | |
| 39 | HEIHEICO CORP NEW | 2,779,066 | $315.7B | 0.85% | |
| 40 | PSMTPRICESMART INC | 3,236,456 | $313.1B | 0.84% | |
| 41 | NCNO*NCINO INC | 4,557,873 | $304.1B | 0.82% | |
| 42 | NDSNNORDSON CORP | 1,519,991 | $302.0B | 0.81% | |
| 43 | GOLFACUSHNET HOLDINGS | 7,250,794 | $299.7B | 0.80% | |
| 44 | WRBBERKLEY W R CORP | 3,923,920 | $295.7B | 0.79% | |
| 45 | MSCIMSCI INC | 695,689 | $291.7B | 0.78% | |
| 46 | AZTABROOKS AUTOMATION | 3,570,401 | $291.5B | 0.78% | |
| 47 | LIILENNOX INTL INC | 933,065 | $290.7B | 0.78% | |
| 48 | ALLEALLEGION PLC | 2,263,638 | $284.4B | 0.76% | |
| 49 | FICOFAIR ISAAC INC | 583,020 | $283.4B | 0.76% | |
| 50 | TTDTHE TRADE DESK | 431,164 | $281.0B | 0.75% | |
| 51 | WTSWATTS WATER TECH | 2,349,462 | $279.1B | 0.75% | |
| 52 | ELANELANCO ANIMAL HEALTH | 9,313,251 | $274.3B | 0.74% | |
| 53 | LPLALPL FINANCIAL HLDGS | 1,920,121 | $273.0B | 0.73% | |
| 54 | BSYBENTLEY SYS INC | 5,552,973 | $260.6B | 0.70% | |
| 55 | BFAMBRIGHT HORIZONS FA | 1,512,088 | $259.2B | 0.70% | |
| 56 | CAKECHEESECAKE FACTORY | 4,156,841 | $243.2B | 0.65% | |
| 57 | MLB1MERCADOLIBRE INC | 163,489 | $240.7B | 0.65% | |
| 58 | CPRTCOPART INC | 2,185,541 | $237.4B | 0.64% | |
| 59 | GSHDGOOSEHEAD INS INC | 2,196,680 | $235.4B | 0.63% | |
| 60 | HHR1USDHEADHUNTER GROUP P | 6,521,247 | $221.2B | 0.59% | |
| 61 | MAXMEDIAALPHA INC | 6,118,156 | $216.8B | 0.58% | |
| 62 | BOHBANK HAWAII CORP | 2,414,879 | $216.1B | 0.58% | |
| 63 | HLIHOULIHAN LOKEY INC | 3,122,733 | $207.7B | 0.56% | |
| 64 | APAMARTISAN PARTNERS A | 3,941,719 | $205.6B | 0.55% | |
| 65 | FLIRFLIR SYS INC | 3,614,493 | $204.1B | 0.55% | |
| 66 | FIZZNATL BEVERAGE CORP | 4,145,563 | $202.8B | 0.54% | |
| 67 | WSOWATSCO INC | 773,193 | $201.6B | 0.54% | |
| 68 | EXPOEXPONET INC | 2,036,110 | $198.4B | 0.53% | |
| 69 | ROLROLLINS INC | 5,660,740 | $194.8B | 0.52% | |
| 70 | GOGROCERY OUTLET HLD | 5,183,846 | $191.2B | 0.51% | |
| 71 | OFLXOMEGA FLEX | 1,181,785 | $186.6B | 0.50% | |
| 72 | —MGM GROWTH PROPERTIE | 5,554,568 | $181.2B | 0.49% | |
| 73 | CHECHEMED CORP NEW | 389,188 | $179.0B | 0.48% | |
| 74 | AMZNAMAZON COM INC | 57,669 | $178.4B | 0.48% | |
| 75 | AKXANSYS INC | 515,755 | $175.1B | 0.47% | |
| 76 | SERVUSDTERMINIX GLOBAL HLDG | 3,647,181 | $173.9B | 0.47% | |
| 77 | USPHU S PHYSICAL THERAPY | 1,581,587 | $164.6B | 0.44% | |
| 78 | WDFCWD-40 CO | 530,046 | $162.3B | 0.44% | |
| 79 | CLGXCORELOGIC INC | 2,028,716 | $160.8B | 0.43% | |
| 80 | NRCNATIONAL RESEARCH CR | 3,398,439 | $159.2B | 0.43% | |
| 81 | ROSTROSS STORES INC | 1,323,589 | $158.7B | 0.43% | |
| 82 | CRVLCORVEL CORP | 1,538,072 | $157.8B | 0.42% | |
| 83 | —LESLIES INC | 6,355,759 | $155.7B | 0.42% | |
| 84 | SPSCSPS COMMERCE INC | 1,498,758 | $148.8B | 0.40% | |
| 85 | AINALBANY INTL CORP | 1,761,043 | $147.0B | 0.39% | |
| 86 | AWIARMSTRONG WORLD INDS | 1,613,792 | $145.4B | 0.39% | |
| 87 | APHAMPHENOL CORPORATION | 2,095,959 | $138.3B | 0.37% | |
| 88 | DRQEURDRIL-QUIP INC | 4,089,181 | $135.9B | 0.36% | |
| 89 | CAECAE INC | 3,782,013 | $135.4B | 0.36% | |
| 90 | EVTCEVERTEC INC | 3,460,360 | $128.8B | 0.35% | |
| 91 | DCIDONALDSON INC | 2,213,276 | $128.7B | 0.35% | |
| 92 | ATRIUSDATRION CORP | 199,970 | $128.2B | 0.34% | |
| 93 | KSUEURKANSAS CITY SOUTHERN | 485,631 | $128.2B | 0.34% | |
| 94 | FFINFIRST FINL BKSH | 2,730,380 | $127.6B | 0.34% | |
| 95 | ATRAPTARGROUP INC | 873,913 | $123.8B | 0.33% | |
| 96 | METAFACEBOOK INC | 414,208 | $122.0B | 0.33% | |
| 97 | JBTJOHN BEAN TECHNOLOGY | 901,975 | $120.3B | 0.32% | |
| 98 | CHEFCHEFS WAREHOUSE HO | 3,844,046 | $117.1B | 0.31% | |
| 99 | ZTSZOETIS INC | 707,496 | $111.4B | 0.30% | |
| 100 | DOCUDOCUSIGN INC | 523,510 | $106.0B | 0.28% |
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