KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$15.6T
Holdings
335
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATHMAUTOHOME INC | 10,046,358 | $1.0T | 6.51% | |
| 2 | CPRTCOPART INC | 10,088,185 | $570.6B | 3.66% | |
| 3 | AZPNUSDASPEN TECHNOLOGY INC | 5,331,333 | $494.4B | 3.17% | |
| 4 | ODFLOLD DOMINION FGHT | 3,256,867 | $485.1B | 3.11% | |
| 5 | PRIPRIMERICA INC | 4,031,611 | $401.6B | 2.58% | |
| 6 | MCMOELIS & COMPANY | 6,073,819 | $356.2B | 2.29% | |
| 7 | CDWCDW CORP | 4,264,406 | $344.5B | 2.21% | |
| 8 | RBCRBC BEARINGS INC | 2,400,385 | $309.2B | 1.98% | |
| 9 | —ABAXIS INC | 3,699,535 | $307.1B | 1.97% | |
| 10 | WBC1EURWABCO HOLDINGS | 2,595,530 | $303.7B | 1.95% | |
| 11 | FDSFACTSET RESH SYS INC | 1,423,849 | $282.1B | 1.81% | |
| 12 | MKTXMARKETAXESS HLDGS | 1,370,795 | $271.2B | 1.74% | |
| 13 | GGGGRACO INC | 5,890,009 | $266.3B | 1.71% | |
| 14 | CLBCORE LABORATORIES | 2,074,247 | $261.8B | 1.68% | |
| 15 | IBKRINTERACTIVE BROKERS | 4,055,790 | $261.2B | 1.68% | |
| 16 | TDYTELEDYNE TECH INC | 1,274,473 | $253.7B | 1.63% | |
| 17 | OLLIOLLIES BARGAIN OUT | 3,434,815 | $249.0B | 1.60% | |
| 18 | JKHYHENRY JACK & ASSOC | 1,904,533 | $248.3B | 1.59% | |
| 19 | FOXFFOX FACTORY HLDG | 5,071,788 | $236.1B | 1.51% | |
| 20 | POOLPOOL CORPORATION | 1,542,390 | $233.7B | 1.50% | |
| 21 | HEIHEICO CORP NEW | 3,594,660 | $219.1B | 1.41% | |
| 22 | —HFF INC | 6,193,406 | $212.7B | 1.36% | |
| 23 | PSMTPRICESMART INC | 2,203,947 | $199.5B | 1.28% | |
| 24 | DRQEURDRIL-QUIP INC | 3,409,211 | $175.2B | 1.12% | |
| 25 | MORNMORNINGSTAR INC | 1,298,048 | $166.5B | 1.07% | |
| 26 | AKXANSYS INC | 899,089 | $156.6B | 1.00% | |
| 27 | APAMARTISAN PARTNERS A | 5,157,666 | $155.5B | 1.00% | |
| 28 | DOCUDOCUSIGN INC | 2,915,904 | $154.4B | 0.99% | |
| 29 | SMGSCOTTS MIRACLE-GRO | 1,748,792 | $145.4B | 0.93% | |
| 30 | CAKECHEESECAKE FACTORY | 2,604,637 | $143.4B | 0.92% | |
| 31 | —ELLIE MAE INC | 1,352,971 | $140.5B | 0.90% | |
| 32 | CHEFCHEFS WAREHOUSE HO | 4,671,494 | $133.1B | 0.85% | |
| 33 | LSTRLANDSTAR SYS INC | 1,208,076 | $131.9B | 0.85% | |
| 34 | SITESITEONE LANDSCAPE | 1,481,186 | $124.4B | 0.80% | |
| 35 | RLIRLI CORP | 1,851,880 | $122.6B | 0.79% | |
| 36 | AAONAAON INC | 3,618,732 | $120.3B | 0.77% | |
| 37 | TTCTORO CO | 1,992,747 | $120.1B | 0.77% | |
| 38 | —MGM GROWTH PROPERTIE | 3,919,517 | $119.4B | 0.77% | |
| 39 | THOTHOR INDS INC | 1,167,212 | $113.7B | 0.73% | |
| 40 | PAYCPAYCOM SOFTWARE | 1,118,209 | $110.5B | 0.71% | |
| 41 | AMZNAMAZON COM INC | 62,451 | $106.2B | 0.68% | |
| 42 | BOHBANK HAWAII CORP | 1,253,104 | $104.5B | 0.67% | |
| 43 | NVECNVE CORP | 840,709 | $102.4B | 0.66% | |
| 44 | OFLXOMEGA FLEX | 1,248,561 | $98.8B | 0.63% | |
| 45 | DCIDONALDSON INC | 2,161,849 | $97.5B | 0.63% | |
| 46 | NRCNATIONAL RESEARCH CR | 2,582,784 | $96.6B | 0.62% | |
| 47 | WSOWATSCO INC | 496,107 | $88.4B | 0.57% | |
| 48 | FIZZNATL BEVERAGE CORP | 825,756 | $88.3B | 0.57% | |
| 49 | RMAXRE/MAX HOLDINGS | 1,664,716 | $87.3B | 0.56% | |
| 50 | HLIHOULIHAN LOKEY INC | 1,699,725 | $87.1B | 0.56% | |
| 51 | BABAALIBABA GROUP HLDG | 439,533 | $81.5B | 0.52% | |
| 52 | CNKCINEMARK HOLDINGS | 2,320,837 | $81.4B | 0.52% | |
| 53 | METAFACEBOOK INC | 413,904 | $80.4B | 0.52% | |
| 54 | BMIBADGER METER INC | 1,790,763 | $80.0B | 0.51% | |
| 55 | NFLXNETFLIX INC | 200,211 | $78.4B | 0.50% | |
| 56 | FFINFIRST FINL BKSH | 1,539,016 | $78.3B | 0.50% | |
| 57 | AZTABROOKS AUTOMATION | 2,328,464 | $76.0B | 0.49% | |
| 58 | ATRAPTARGROUP INC | 801,265 | $74.8B | 0.48% | |
| 59 | SNASNAP-ON INC | 457,208 | $73.5B | 0.47% | |
| 60 | WDFCWD-40 CO | 479,958 | $70.2B | 0.45% | |
| 61 | CSMPROSHARES TR | 1,026,166 | $69.3B | 0.44% | |
| 62 | MSCIMSCI INC | 417,946 | $69.1B | 0.44% | |
| 63 | CASSCASS INFORMATION SYS | 977,027 | $67.2B | 0.43% | |
| 64 | USPHU S PHYSICAL THERAPY | 690,035 | $66.2B | 0.42% | |
| 65 | COOCOOPER COMPANIES INC | 280,658 | $66.1B | 0.42% | |
| 66 | EXPDEXPEDITORS INTL WASH | 891,350 | $65.2B | 0.42% | |
| 67 | LVSLAS VEGAS SANDS CORP | 848,263 | $64.8B | 0.42% | |
| 68 | S7VSALLY BEAUTY HLDGS | 4,022,456 | $64.5B | 0.41% | |
| 69 | NDSNNORDSON CORP | 500,127 | $64.2B | 0.41% | |
| 70 | TQJSIGNATURE BANK NY | 494,636 | $63.3B | 0.41% | |
| 71 | —COTIVITI HLDGS INC | 1,405,292 | $62.0B | 0.40% | |
| 72 | MNSTMONSTER BEVERAGE CRP | 1,078,316 | $61.8B | 0.40% | |
| 73 | TERTERADYNE INC | 1,591,998 | $60.6B | 0.39% | |
| 74 | ZTSZOETIS INC | 700,643 | $59.7B | 0.38% | |
| 75 | LIILENNOX INTL INC | 296,097 | $59.3B | 0.38% | |
| 76 | —EMERALD EXPOSITION | 2,836,448 | $58.4B | 0.37% | |
| 77 | MANHMANHATTAN ASSOCS IN | 1,233,885 | $58.0B | 0.37% | |
| 78 | HCQAMN HEALTHCARE SERVI | 973,629 | $57.1B | 0.37% | |
| 79 | VVISA INC | 421,063 | $55.8B | 0.36% | |
| 80 | —BANK OF THE OZARKS | 1,200,404 | $54.1B | 0.35% | |
| 81 | WYNNWYNN RESORTS LTD | 322,917 | $54.0B | 0.35% | |
| 82 | APHAMPHENOL CORPORATION | 588,667 | $51.3B | 0.33% | |
| 83 | ANIKANIKA THERAPEUTICS | 1,600,173 | $51.2B | 0.33% | |
| 84 | WRBW R BERKLEY CORP | 706,584 | $51.2B | 0.33% | |
| 85 | NVDANVIDIA CORP | 212,842 | $50.4B | 0.32% | |
| 86 | LECOLINCOLN ELEC HLDGS | 529,859 | $46.5B | 0.30% | |
| 87 | BACBANK OF AMERICA CORP | 1,430,217 | $40.3B | 0.26% | |
| 88 | ROSTROSS STORES INC | 447,413 | $37.9B | 0.24% | |
| 89 | SCHWSCHWAB CHARLES CORP | 739,172 | $37.8B | 0.24% | |
| 90 | NBISYANDEX N.V. | 1,025,261 | $36.8B | 0.24% | |
| 91 | BRBROADRIDGE FINL SOLN | 309,484 | $35.6B | 0.23% | |
| 92 | ACNACCENTURE PLC | 216,940 | $35.5B | 0.23% | |
| 93 | CSLCARLISLE COS INC | 324,955 | $35.2B | 0.23% | |
| 94 | FLIRFLIR SYS INC | 660,483 | $34.3B | 0.22% | |
| 95 | AMSWAUSDAMER SOFTWARE INC | 2,335,206 | $34.0B | 0.22% | |
| 96 | WDAYWORKDAY INC | 271,488 | $32.9B | 0.21% | |
| 97 | NKENIKE INC | 403,955 | $32.2B | 0.21% | |
| 98 | HQYHEALTHEQUITY INC | 425,885 | $32.0B | 0.21% | |
| 99 | MLABMESA LABS INC | 144,299 | $30.5B | 0.20% | |
| 100 | MCDMCDONALDS CORP | 194,224 | $30.4B | 0.20% |
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