KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$43135.4T
Holdings
956
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 407,092 | $113.6T | 0.26% | |
| 102 | —LESLIES INC | 17,221,717 | $111.9T | 0.26% | |
| 103 | AMZNAMAZON COM INC | 604,664 | $109.1T | 0.25% | |
| 104 | ZTSZOETIS INC | 635,204 | $107.5T | 0.25% | |
| 105 | ODFLOLD DOMINION FGHT | 484,660 | $106.3T | 0.25% | |
| 106 | MLB1MERCADOLIBRE INC | 69,857 | $105.6T | 0.24% | |
| 107 | 1GSNNOVANTA INC | 603,990 | $105.6T | 0.24% | |
| 108 | CAKECHEESECAKE FACTORY | 2,890,133 | $104.5T | 0.24% | |
| 109 | MAXMEDIAALPHA INC | 5,090,763 | $103.7T | 0.24% | |
| 110 | BMIBADGER METER INC | 608,538 | $98.5T | 0.23% | |
| 111 | CSGPCOSTAR GROUP INC | 1,018,043 | $98.3T | 0.23% | |
| 112 | AINALBANY INTL CORP | 1,025,147 | $95.9T | 0.22% | |
| 113 | METAMETA PLATFORMS INC | 195,449 | $94.9T | 0.22% | |
| 114 | ATRIUSDATRION CORP | 203,282 | $94.2T | 0.22% | |
| 115 | GTYGETTY RLTY CORP NEW | 3,220,836 | $88.1T | 0.20% | |
| 116 | JBTJOHN BEAN TECHNOLOGY | 812,579 | $85.2T | 0.20% | |
| 117 | MDBMONGODB INC | 228,831 | $82.1T | 0.19% | |
| 118 | IDXXIDEXX LABS INC | 146,800 | $79.3T | 0.18% | |
| 119 | MTDMETTLER TOLEDO INTL | 56,713 | $75.5T | 0.18% | |
| 120 | MNSTMONSTER BEVERAGE CRP | 1,262,628 | $74.8T | 0.17% | |
| 121 | OFLXOMEGA FLEX | 1,049,248 | $74.4T | 0.17% | |
| 122 | ACNACCENTURE PLC | 211,494 | $73.3T | 0.17% | |
| 123 | ROPROPER TECHNOLOGIES | 130,339 | $73.1T | 0.17% | |
| 124 | LLYLILLY ELI & CO | 89,428 | $69.6T | 0.16% | |
| 125 | LKFNLAKELAND FINL CORP | 970,193 | $64.3T | 0.15% | |
| 126 | SYBTSTOCK YARDS BANC | 1,311,040 | $64.1T | 0.15% | |
| 127 | UBERUBER TECHNOLOGIES | 770,229 | $59.3T | 0.14% | |
| 128 | CAECAE INC | 2,110,847 | $59.0T | 0.14% | |
| 129 | OLOGBXOLO INC | 10,705,911 | $58.8T | 0.14% | |
| 130 | TFINTRIUMPH FINANCIAL | 734,259 | $58.2T | 0.14% | |
| 131 | FANGDIAMONDBACK ENERGY | 284,843 | $56.4T | 0.13% | |
| 132 | NKENIKE INC | 594,156 | $55.8T | 0.13% | |
| 133 | MARMARRIOTT INTL INC | 211,974 | $53.5T | 0.12% | |
| 134 | HDHOME DEPOT INC | 136,518 | $52.4T | 0.12% | |
| 135 | WDAYWORKDAY INC | 189,169 | $51.6T | 0.12% | |
| 136 | HLLYHOLLEY INC | 11,324,174 | $50.5T | 0.12% | |
| 137 | PGRPROGRESSIVE CORP | 243,553 | $50.4T | 0.12% | |
| 138 | CDNSCADENCE DESIGN SYS | 157,326 | $49.0T | 0.11% | |
| 139 | MRSHMARSH & MCLENNAN COS | 236,074 | $48.6T | 0.11% | |
| 140 | CSMPROSHARES TR | 797,858 | $48.4T | 0.11% | |
| 141 | FRPTFRESHPET INC | 404,493 | $46.9T | 0.11% | |
| 142 | HQYHEALTHEQUITY INC | 572,935 | $46.8T | 0.11% | |
| 143 | EPACENERPAC TOOL GROUP | 1,307,963 | $46.6T | 0.11% | |
| 144 | GLBEGLOBAL E ONLINE LTD | 1,260,663 | $45.8T | 0.11% | |
| 145 | NETCLOUDFLARE INC | 472,107 | $45.7T | 0.11% | |
| 146 | PSMTPRICESMART INC | 532,240 | $44.7T | 0.10% | |
| 147 | TRUTRANSUNION | 550,437 | $43.9T | 0.10% | |
| 148 | DDOGDATADOG INC | 351,680 | $43.5T | 0.10% | |
| 149 | NFLXNETFLIX INC | 67,573 | $41.0T | 0.10% | |
| 150 | SDHCSMITH DOUGLAS HOMES | 1,377,081 | $40.9T | 0.09% | |
| 151 | MSFTMICROSOFT CORP | 96,991 | $40.8T | 0.09% | |
| 152 | NVECNVE CORP | 444,941 | $40.1T | 0.09% | |
| 153 | AAPLAPPLE INC | 233,483 | $40.0T | 0.09% | |
| 154 | PNCPNC FINL SVCS GRP | 242,331 | $39.2T | 0.09% | |
| 155 | PAYCPAYCOM SOFTWARE | 195,080 | $38.8T | 0.09% | |
| 156 | DHRDANAHER CORP | 153,372 | $38.3T | 0.09% | |
| 157 | ABNBAIRBNB INC | 228,871 | $37.8T | 0.09% | |
| 158 | ORCLORACLE CORP | 296,583 | $37.3T | 0.09% | |
| 159 | DVDOUBLEVERIFY HLDS | 1,055,526 | $37.1T | 0.09% | |
| 160 | FTSFORTIS INC | 909,110 | $35.9T | 0.08% | |
| 161 | TTTRANE TECHNOLOGI PLC | 119,374 | $35.8T | 0.08% | |
| 162 | LOWLOWES CO | 139,594 | $35.6T | 0.08% | |
| 163 | UNHUNITEDHEALTH GRP INC | 71,133 | $35.2T | 0.08% | |
| 164 | CPAYCORPAY INC | 112,419 | $34.7T | 0.08% | |
| 165 | DVNDEVON ENERGY CORP | 687,779 | $34.5T | 0.08% | |
| 166 | ECLECOLAB INC | 149,021 | $34.4T | 0.08% | |
| 167 | BLDTOPBUILD CORP | 77,550 | $34.2T | 0.08% | |
| 168 | LSCCLATTICE SEMICONDUCTR | 428,939 | $33.6T | 0.08% | |
| 169 | PTCPTC INC | 173,294 | $32.7T | 0.08% | |
| 170 | USFRWISDOMTREE TRUST | 640,936 | $32.2T | 0.07% | |
| 171 | GOOGLALPHABET INC | 209,942 | $31.7T | 0.07% | |
| 172 | TOSTTOAST INC | 1,267,865 | $31.6T | 0.07% | |
| 173 | AZOAUTOZONE INC | 9,372 | $29.5T | 0.07% | |
| 174 | INTUINTUIT | 45,279 | $29.4T | 0.07% | |
| 175 | LINLINDE PLC | 63,213 | $29.4T | 0.07% | |
| 176 | IBMINTL BUSINESS MCHN | 146,031 | $27.9T | 0.06% | |
| 177 | MDYSPDR S&P MIDCAP 400 | 49,924 | $27.8T | 0.06% | |
| 178 | SNOWSNOWFLAKE INC | 170,316 | $27.5T | 0.06% | |
| 179 | HALHALLIBURTON | 697,884 | $27.5T | 0.06% | |
| 180 | TRVTRAVELERS CO(THE) | 118,239 | $27.2T | 0.06% | |
| 181 | XYZBLOCK INC | 319,973 | $27.1T | 0.06% | |
| 182 | NOWSERVICENOW INC | 35,419 | $27.0T | 0.06% | |
| 183 | ABBVABBVIE INC | 146,329 | $26.6T | 0.06% | |
| 184 | SHOPSHOPIFY INC | 339,376 | $26.2T | 0.06% | |
| 185 | MUSAMURPHY USA INC | 62,273 | $26.1T | 0.06% | |
| 186 | SPGIS&P GLOBAL INC | 58,797 | $25.0T | 0.06% | |
| 187 | SYKSTRYKER CORP | 67,976 | $24.3T | 0.06% | |
| 188 | EMNEASTMAN CHEM CO | 238,226 | $23.9T | 0.06% | |
| 189 | ONONON HOLDING AG | 638,445 | $22.6T | 0.05% | |
| 190 | GNTXGENTEX CORP | 619,117 | $22.4T | 0.05% | |
| 191 | WMWASTE MANAGEMENT INC | 104,300 | $22.2T | 0.05% | |
| 192 | PLDPROLOGIS INC | 168,662 | $22.0T | 0.05% | |
| 193 | IGSBISHARES TR | 423,152 | $21.7T | 0.05% | |
| 194 | MCOMOODYS CORP | 53,313 | $21.0T | 0.05% | |
| 195 | STESTERIS PLC | 91,581 | $20.6T | 0.05% | |
| 196 | ULTAULTA BEAUTY INC | 39,251 | $20.5T | 0.05% | |
| 197 | RBLXROBLOX CORP | 531,275 | $20.3T | 0.05% | |
| 198 | JNJJOHNSON & JOHNSON | 126,462 | $20.0T | 0.05% | |
| 199 | PFEPFIZER INC | 719,749 | $20.0T | 0.05% | |
| 200 | TJXTJX COMPANIES INC | 193,119 | $19.6T | 0.05% |