KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$34021.8T
Holdings
785
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATRAPTARGROUP INC | 791,070 | $93.5T | 0.27% | |
| 102 | MTDMETTLER TOLEDO INTL | 60,828 | $93.1T | 0.27% | |
| 103 | DPZDOMINOS PIZZA INC | 277,004 | $91.4T | 0.27% | |
| 104 | MAXMEDIAALPHA INC | 5,967,921 | $89.4T | 0.26% | |
| 105 | MPWRMONOLITHIC POWER | 170,561 | $85.4T | 0.25% | |
| 106 | ITGARTNER INC | 257,827 | $84.0T | 0.25% | |
| 107 | SYBTSTOCK YARDS BANC | 1,516,674 | $83.6T | 0.25% | |
| 108 | CELHCELSIUS HOLDINGS INC | 887,595 | $82.5T | 0.24% | |
| 109 | GOGROCERY OUTLET HLD | 2,894,341 | $81.8T | 0.24% | |
| 110 | ODFLOLD DOMINION FGHT | 239,549 | $81.6T | 0.24% | |
| 111 | BMIBADGER METER INC | 664,294 | $80.9T | 0.24% | |
| 112 | DRQEURDRIL-QUIP INC | 2,812,215 | $80.7T | 0.24% | |
| 113 | DFHDREAM FINDERS HOMES | 6,040,432 | $80.0T | 0.24% | |
| 114 | IDXXIDEXX LABS INC | 158,979 | $79.5T | 0.23% | |
| 115 | CSGPCOSTAR GROUP INC | 1,079,333 | $74.3T | 0.22% | |
| 116 | MNSTMONSTER BEVERAGE CRP | 1,368,237 | $73.9T | 0.22% | |
| 117 | IVVISHARES TRUST | 174,255 | $71.7T | 0.21% | |
| 118 | NKENIKE INC | 580,270 | $71.2T | 0.21% | |
| 119 | LKFNLAKELAND FINL CORP | 1,105,434 | $69.2T | 0.20% | |
| 120 | AMZNAMAZON COM INC | 663,548 | $68.5T | 0.20% | |
| 121 | CAECAE INC | 2,025,050 | $61.9T | 0.18% | |
| 122 | ROPROPER TECHNOLOGIES | 138,654 | $61.1T | 0.18% | |
| 123 | ACNACCENTURE PLC | 208,829 | $59.7T | 0.18% | |
| 124 | SILKSILK ROAD MEDICAL | 1,371,666 | $53.7T | 0.16% | |
| 125 | MCXMCCORMICK & CO INC | 626,558 | $52.1T | 0.15% | |
| 126 | PNRPENTAIR PLC | 941,436 | $52.0T | 0.15% | |
| 127 | DHRDANAHER CORP | 201,625 | $50.8T | 0.15% | |
| 128 | MDBMONGODB INC | 208,455 | $48.6T | 0.14% | |
| 129 | BF/BBROWN FORMAN CORP | 752,926 | $48.4T | 0.14% | |
| 130 | PEPPEPSICO INC | 254,877 | $46.5T | 0.14% | |
| 131 | HQYHEALTHEQUITY INC | 765,999 | $45.0T | 0.13% | |
| 132 | TROWPRICE T ROWE GROUP | 394,315 | $44.5T | 0.13% | |
| 133 | PFEPFIZER INC | 1,046,556 | $42.7T | 0.13% | |
| 134 | GLBEGLOBAL E ONLINE LTD | 1,321,994 | $42.6T | 0.13% | |
| 135 | WDAYWORKDAY INC | 201,170 | $41.5T | 0.12% | |
| 136 | FLT1EURFLEETCOR TECHNOLOG | 194,438 | $41.0T | 0.12% | |
| 137 | HDHOME DEPOT INC | 138,254 | $40.8T | 0.12% | |
| 138 | FANGDIAMONDBACK ENERGY | 296,973 | $40.1T | 0.12% | |
| 139 | CSMPROSHARES TR | 833,370 | $39.8T | 0.12% | |
| 140 | STAASTAAR SURGICAL CO | 620,844 | $39.7T | 0.12% | |
| 141 | HLLYHOLLEY INC | 14,347,983 | $39.3T | 0.12% | |
| 142 | NVECNVE CORP | 466,555 | $38.7T | 0.11% | |
| 143 | AMSWAUSDAMER SOFTWARE INC | 3,065,903 | $38.7T | 0.11% | |
| 144 | MRSHMARSH & MCLENNAN COS | 231,068 | $38.5T | 0.11% | |
| 145 | MDYSPDR S&P MIDCAP 400 | 83,967 | $38.5T | 0.11% | |
| 146 | PGRPROGRESSIVE CORP | 268,537 | $38.4T | 0.11% | |
| 147 | MARMARRIOTT INTL INC | 226,973 | $37.7T | 0.11% | |
| 148 | DOCUDOCUSIGN INC | 603,823 | $35.2T | 0.10% | |
| 149 | ELSEQUITY LIFESTYLE PPT | 508,636 | $34.1T | 0.10% | |
| 150 | AAPLAPPLE INC | 201,726 | $33.3T | 0.10% | |
| 151 | TRUTRANSUNION | 503,767 | $31.3T | 0.09% | |
| 152 | BACBANK OF AMERICA CORP | 1,082,683 | $31.0T | 0.09% | |
| 153 | TTTRANE TECHNOLOGI PLC | 166,963 | $30.7T | 0.09% | |
| 154 | LOWLOWES CO | 152,276 | $30.5T | 0.09% | |
| 155 | ABNBAIRBNB INC | 241,335 | $30.0T | 0.09% | |
| 156 | LSCCLATTICE SEMICONDUCTR | 304,607 | $29.1T | 0.09% | |
| 157 | ELESTEE LAUDER CO | 117,062 | $28.9T | 0.08% | |
| 158 | UNHUNITEDHEALTH GRP INC | 59,745 | $28.2T | 0.08% | |
| 159 | MSFTMICROSOFT CORP | 95,474 | $27.5T | 0.08% | |
| 160 | SNOWSNOWFLAKE INC | 178,376 | $27.5T | 0.08% | |
| 161 | DVNDEVON ENERGY CORP | 540,274 | $27.3T | 0.08% | |
| 162 | USBUS BANCORP DEL | 751,353 | $27.1T | 0.08% | |
| 163 | DDOGDATADOG INC | 371,431 | $27.0T | 0.08% | |
| 164 | ORCLORACLE CORP | 286,957 | $26.7T | 0.08% | |
| 165 | ABBVABBVIE INC | 165,628 | $26.4T | 0.08% | |
| 166 | UBERUBER TECHNOLOGIES | 824,779 | $26.1T | 0.08% | |
| 167 | AZOAUTOZONE INC | 10,320 | $25.4T | 0.07% | |
| 168 | MLABMESA LABS INC | 143,606 | $25.1T | 0.07% | |
| 169 | LINLINDE PLC | 70,191 | $24.9T | 0.07% | |
| 170 | RBLXROBLOX CORP | 551,384 | $24.8T | 0.07% | |
| 171 | DVDOUBLEVERIFY HLDS | 810,607 | $24.4T | 0.07% | |
| 172 | XYZBLOCK INC | 353,076 | $24.2T | 0.07% | |
| 173 | PLDPROLOGIS INC | 191,152 | $23.9T | 0.07% | |
| 174 | LVSLAS VEGAS SANDS CORP | 413,941 | $23.8T | 0.07% | |
| 175 | HALHALLIBURTON | 740,815 | $23.4T | 0.07% | |
| 176 | TMOTHERMO FISHER SCI | 39,799 | $22.9T | 0.07% | |
| 177 | USFRWISDOMTREE TRUST | 455,577 | $22.9T | 0.07% | |
| 178 | LLYLILLY ELI & CO | 65,628 | $22.5T | 0.07% | |
| 179 | CPRTCOPART INC | 299,271 | $22.5T | 0.07% | |
| 180 | SPGIS&P GLOBAL INC | 64,722 | $22.3T | 0.07% | |
| 181 | MCOMOODYS CORP | 72,776 | $22.3T | 0.07% | |
| 182 | TJXTJX COMPANIES INC | 283,316 | $22.2T | 0.07% | |
| 183 | TRVTRAVELERS CO(THE) | 129,227 | $22.2T | 0.07% | |
| 184 | JNJJOHNSON & JOHNSON | 142,578 | $22.1T | 0.06% | |
| 185 | VICIVICI PPTYS INC | 669,169 | $21.8T | 0.06% | |
| 186 | DGDOLLAR GEN CORP | 103,478 | $21.8T | 0.06% | |
| 187 | WATWATERS CORP | 69,897 | $21.6T | 0.06% | |
| 188 | UPSUNITED PARCEL SERVIC | 109,382 | $21.2T | 0.06% | |
| 189 | IWNISHARES | 153,287 | $21.0T | 0.06% | |
| 190 | IBMINTL BUSINESS MCHN | 160,301 | $21.0T | 0.06% | |
| 191 | CVXCHEVRON CORP | 126,440 | $20.6T | 0.06% | |
| 192 | PNCPNC FINL SVCS GRP | 160,674 | $20.4T | 0.06% | |
| 193 | ECLECOLAB INC | 115,394 | $19.1T | 0.06% | |
| 194 | IGSBISHARES TR | 378,478 | $19.1T | 0.06% | |
| 195 | INTUINTUIT | 42,382 | $18.9T | 0.06% | |
| 196 | FRPTFRESHPET INC | 285,283 | $18.9T | 0.06% | |
| 197 | ITWILLINOIS TOOL WORKS | 76,932 | $18.7T | 0.06% | |
| 198 | ARKKARK ETF TRUST ARK | 456,965 | $18.4T | 0.05% | |
| 199 | GOOGLALPHABET INC | 176,364 | $18.3T | 0.05% | |
| 200 | ADIANALOG DEVICES INC | 91,523 | $18.1T | 0.05% |