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 |
|---|---|---|---|---|---|
| 101 | WDAYWORKDAY INC | 410,706 | $102.0B | 0.27% | |
| 102 | NVDANVIDIA CORP | 189,060 | $100.9B | 0.27% | |
| 103 | UNFUNIFIRST CORP MASS | 450,181 | $100.7B | 0.27% | |
| 104 | VVISA INC | 471,021 | $99.7B | 0.27% | |
| 105 | CSGPCOSTAR GROUP INC | 119,280 | $98.0B | 0.26% | |
| 106 | BABAALIBABA GROUP HLDG | 410,097 | $93.0B | 0.25% | |
| 107 | OKTAOKTA INC | 391,931 | $86.4B | 0.23% | |
| 108 | HQYHEALTHEQUITY INC | 1,225,280 | $83.3B | 0.22% | |
| 109 | CLVTRIP COM GROUP LTD | 2,097,251 | $83.1B | 0.22% | |
| 110 | OLOGBXOLO INC | 3,129,383 | $82.6B | 0.22% | |
| 111 | ROADCONSTRUCTION PARTNRS | 2,736,931 | $81.8B | 0.22% | |
| 112 | MNSTMONSTER BEVERAGE CRP | 888,388 | $80.9B | 0.22% | |
| 113 | FRPTFRESHPET INC | 508,411 | $80.7B | 0.22% | |
| 114 | AMEAMETEK INC | 626,318 | $80.0B | 0.21% | |
| 115 | BRBROADRIDGE FINL SOLN | 510,741 | $78.2B | 0.21% | |
| 116 | FLT1EURFLEETCOR TECHNOLOG | 285,875 | $76.8B | 0.21% | |
| 117 | WSTWEST PHARMACEUT SVS | 268,398 | $75.6B | 0.20% | |
| 118 | LWLAMB WESTON HLDGS | 950,660 | $73.7B | 0.20% | |
| 119 | OPRTOPORTUN FINANCIAL CO | 3,491,587 | $72.3B | 0.19% | |
| 120 | NFLXNETFLIX INC | 136,385 | $71.1B | 0.19% | |
| 121 | ROPROPER TECHNOLOGIES | 175,527 | $70.8B | 0.19% | |
| 122 | TQJSIGNATURE BANK NY | 308,148 | $69.7B | 0.19% | |
| 123 | NKENIKE INC | 503,026 | $66.8B | 0.18% | |
| 124 | IVVISHARES TRUST | 166,995 | $66.4B | 0.18% | |
| 125 | ITGARTNER INC | 354,189 | $64.7B | 0.17% | |
| 126 | GMEDGLOBUS MED INC | 1,018,888 | $62.8B | 0.17% | |
| 127 | AMSWAUSDAMER SOFTWARE INC | 3,002,102 | $62.1B | 0.17% | |
| 128 | BMIBADGER METER INC | 667,544 | $62.1B | 0.17% | |
| 129 | BF/BBROWN FORMAN CORP | 855,184 | $59.0B | 0.16% | |
| 130 | TDOCTELADOC HEALTH | 322,022 | $58.5B | 0.16% | |
| 131 | ARKKARK ETF TRUST ARK | 478,761 | $57.4B | 0.15% | |
| 132 | SYBTSTOCK YARDS BANC | 1,111,944 | $56.8B | 0.15% | |
| 133 | WYNNWYNN RESORTS LTD | 452,631 | $56.7B | 0.15% | |
| 134 | ACNACCENTURE PLC | 200,431 | $55.4B | 0.15% | |
| 135 | MCOMOODYS CORP | 181,450 | $54.2B | 0.15% | |
| 136 | VRSKVERISK ANALYTICS INC | 299,263 | $52.9B | 0.14% | |
| 137 | ODFLOLD DOMINION FGHT | 218,075 | $52.4B | 0.14% | |
| 138 | XYZSQUARE INC | 229,925 | $52.2B | 0.14% | |
| 139 | MCXMCCORMICK & CO INC | 581,646 | $51.9B | 0.14% | |
| 140 | FUODOLBY LABORATORIES | 516,675 | $51.0B | 0.14% | |
| 141 | ANIKANIKA THERAPEUTICS | 1,221,241 | $49.8B | 0.13% | |
| 142 | DDOGDATADOG INC | 592,818 | $49.4B | 0.13% | |
| 143 | MTDMETTLER TOLEDO INTL | 42,194 | $48.8B | 0.13% | |
| 144 | UBERUBER TECHNOLOGIES | 892,050 | $48.6B | 0.13% | |
| 145 | IDXXIDEXX LABS INC | 95,734 | $46.8B | 0.13% | |
| 146 | TROWT ROWE PRICE GRP | 271,058 | $46.5B | 0.12% | |
| 147 | DKNG1USDDRAFTKINGS INC | 748,199 | $45.9B | 0.12% | |
| 148 | SILKSILK ROAD MEDICAL | 903,646 | $45.8B | 0.12% | |
| 149 | NVECNVE CORP | 646,037 | $45.3B | 0.12% | |
| 150 | BACBANK OF AMERICA CORP | 1,113,375 | $43.1B | 0.12% | |
| 151 | DPZDOMINOS PIZZA INC | 116,987 | $43.0B | 0.12% | |
| 152 | LYFTLYFT INC | 671,891 | $42.5B | 0.11% | |
| 153 | DHRDANAHER CORP | 183,258 | $41.2B | 0.11% | |
| 154 | DTDYNATRACE HOLDINGS L | 849,623 | $41.0B | 0.11% | |
| 155 | MLABMESA LABS INC | 168,250 | $41.0B | 0.11% | |
| 156 | PNRPENTAIR PLC | 651,568 | $40.6B | 0.11% | |
| 157 | HDHOME DEPOT INC | 132,054 | $40.3B | 0.11% | |
| 158 | LVSLAS VEGAS SANDS CORP | 659,262 | $40.1B | 0.11% | |
| 159 | CSMPROSHARES TR | 435,306 | $39.7B | 0.11% | |
| 160 | USBUS BANCORP DEL | 704,966 | $39.0B | 0.10% | |
| 161 | PGPROCTER AND GAMBLE C | 276,575 | $37.5B | 0.10% | |
| 162 | PNCPNC FINL SVCS GRP | 199,658 | $35.0B | 0.09% | |
| 163 | LOWLOWES CO | 181,068 | $34.4B | 0.09% | |
| 164 | CMECME GROUP INC | 159,876 | $32.7B | 0.09% | |
| 165 | MMM3M COMPANY | 159,983 | $30.8B | 0.08% | |
| 166 | TSCOTRACTOR SUPPLY CO | 162,181 | $28.7B | 0.08% | |
| 167 | ATVIEURACTIVISION BLIZZARD | 306,649 | $28.5B | 0.08% | |
| 168 | COUPEURCOUPA SOFTWARE INC | 111,027 | $28.3B | 0.08% | |
| 169 | GTMZOOMINFO TECHNOLOGY | 569,516 | $27.8B | 0.07% | |
| 170 | EDUNEW ORIENTAL ED&TECH | 1,952,972 | $27.3B | 0.07% | |
| 171 | ECLECOLAB INC | 125,400 | $26.8B | 0.07% | |
| 172 | MARMARRIOTT INTL INC | 180,538 | $26.7B | 0.07% | |
| 173 | ELESTEE LAUDER CO | 87,518 | $25.5B | 0.07% | |
| 174 | MSFTMICROSOFT CORP | 96,819 | $22.8B | 0.06% | |
| 175 | MDYSPDR S&P MIDCAP 400 | 47,668 | $22.7B | 0.06% | |
| 176 | ELSEQUITY LIFESTYLE PPT | 350,007 | $22.3B | 0.06% | |
| 177 | TTTRANE TECHNOLOGI PLC | 133,231 | $22.1B | 0.06% | |
| 178 | LAMRLAMAR ADVERTISING | 223,013 | $20.9B | 0.06% | |
| 179 | TRVTRAVELERS CO(THE) | 137,265 | $20.6B | 0.06% | |
| 180 | ABNBAIRBNB INC | 108,805 | $20.4B | 0.05% | |
| 181 | JNJJOHNSON & JOHNSON | 123,664 | $20.3B | 0.05% | |
| 182 | ORCLORACLE CORP | 283,048 | $19.9B | 0.05% | |
| 183 | MRSHMARSH & MCLENNAN COS | 160,852 | $19.6B | 0.05% | |
| 184 | PEPPEPSICO INC | 134,682 | $19.1B | 0.05% | |
| 185 | NBISYANDEX N.V. | 296,787 | $19.0B | 0.05% | |
| 186 | DGDOLLAR GEN CORP | 93,798 | $19.0B | 0.05% | |
| 187 | FISFIDELITY NATL INFO | 134,302 | $18.9B | 0.05% | |
| 188 | —VASTA PLATFORM LTD | 1,885,225 | $18.6B | 0.05% | |
| 189 | PFEPFIZER INC | 507,422 | $18.4B | 0.05% | |
| 190 | IBMINTL BUSINESS MCHN | 136,769 | $18.2B | 0.05% | |
| 191 | ADIANALOG DEVICES INC | 113,991 | $17.7B | 0.05% | |
| 192 | NEENEXTERA ENERGY INC | 233,539 | $17.7B | 0.05% | |
| 193 | BDXBECTON DICKINSON | 71,200 | $17.3B | 0.05% | |
| 194 | TJXTJX COMPANIES INC | 252,295 | $16.7B | 0.04% | |
| 195 | TRUTRANSUNION | 180,846 | $16.3B | 0.04% | |
| 196 | KOCOCA-COLA CO | 308,582 | $16.3B | 0.04% | |
| 197 | 8CWCROWN CASTLE INTL | 94,305 | $16.2B | 0.04% | |
| 198 | LINLINDE PLC | 57,841 | $16.2B | 0.04% | |
| 199 | AAPLAPPLE INC | 131,733 | $16.1B | 0.04% | |
| 200 | MCDMCDONALDS CORP | 71,694 | $16.1B | 0.04% |