KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$11.1T
Holdings
331
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATHMAUTOHOME INC | 7,908,058 | $475.1B | 4.28% | |
| 2 | RBCRBC BEARINGS INC | 2,287,621 | $286.3B | 2.58% | |
| 3 | PRIPRIMERICA INC | 3,508,400 | $286.1B | 2.58% | |
| 4 | FOXFFOX FACTORY HLDG | 6,613,788 | $285.1B | 2.57% | |
| 5 | CDWCDW CORP | 3,906,442 | $257.8B | 2.32% | |
| 6 | CPRTCOPART INC | 7,315,954 | $251.4B | 2.27% | |
| 7 | AZPNUSDASPEN TECHNOLOGY INC | 3,984,783 | $250.3B | 2.26% | |
| 8 | ODFLOLD DOMINION FGHT | 2,234,395 | $246.0B | 2.22% | |
| 9 | WBC1EURWABCO HOLDINGS | 1,624,268 | $240.4B | 2.17% | |
| 10 | —HFF INC | 5,569,569 | $220.3B | 1.99% | |
| 11 | GGGGRACO INC | 1,736,376 | $214.8B | 1.94% | |
| 12 | CLBCORE LABORATORIES | 2,025,357 | $199.9B | 1.80% | |
| 13 | JKHYHENRY JACK & ASSOC | 1,734,226 | $178.3B | 1.61% | |
| 14 | TDYTELEDYNE TECH INC | 1,070,860 | $170.5B | 1.54% | |
| 15 | MKTXMARKETAXESS HLDGS | 901,549 | $166.3B | 1.50% | |
| 16 | FDSFACTSET RESH SYS INC | 906,115 | $163.2B | 1.47% | |
| 17 | —ABAXIS INC | 3,504,059 | $156.5B | 1.41% | |
| 18 | APAMARTISAN PARTNERS A | 4,425,554 | $144.3B | 1.30% | |
| 19 | DRQEURDRIL-QUIP INC | 3,147,783 | $139.0B | 1.25% | |
| 20 | PSMTPRICESMART INC | 1,511,335 | $134.9B | 1.22% | |
| 21 | NVRNVR INC | 43,462 | $124.1B | 1.12% | |
| 22 | OLLIOLLIES BARGAIN OUT | 2,640,797 | $122.5B | 1.10% | |
| 23 | LSTRLANDSTAR SYS INC | 1,172,077 | $116.8B | 1.05% | |
| 24 | METAFACEBOOK INC | 675,990 | $115.5B | 1.04% | |
| 25 | THOTHOR INDS INC | 840,059 | $105.8B | 0.95% | |
| 26 | POOLPOOL CORPORATION | 975,690 | $105.5B | 0.95% | |
| 27 | CAKECHEESECAKE FACTORY | 2,457,364 | $103.5B | 0.93% | |
| 28 | BOHBANK HAWAII CORP | 1,238,582 | $103.2B | 0.93% | |
| 29 | MANHMANHATTAN ASSOCS IN | 2,482,575 | $103.2B | 0.93% | |
| 30 | SMGSCOTTS MIRACLE-GRO | 1,046,557 | $101.9B | 0.92% | |
| 31 | IBKRINTERACTIVE BROKERS | 2,259,199 | $101.8B | 0.92% | |
| 32 | RMAXRE/MAX HOLDINGS | 1,582,633 | $100.6B | 0.91% | |
| 33 | RLIRLI CORP | 1,712,682 | $98.2B | 0.89% | |
| 34 | ANIKANIKA THERAPEUTICS | 1,656,918 | $96.1B | 0.87% | |
| 35 | SITESITEONE LANDSCAPE | 1,532,262 | $89.0B | 0.80% | |
| 36 | DCIDONALDSON INC | 1,885,348 | $86.6B | 0.78% | |
| 37 | CNKCINEMARK HOLDINGS | 2,350,375 | $85.1B | 0.77% | |
| 38 | HEIHEICO CORP NEW | 1,105,196 | $84.2B | 0.76% | |
| 39 | FIZZNATL BEVERAGE CORP | 667,942 | $82.9B | 0.75% | |
| 40 | CHEFCHEFS WAREHOUSE HO | 4,286,125 | $82.7B | 0.75% | |
| 41 | BMIBADGER METER INC | 1,657,744 | $81.2B | 0.73% | |
| 42 | —MGM GROWTH PROPERTIE | 2,665,741 | $80.5B | 0.73% | |
| 43 | MLB1MERCADOLIBRE INC | 310,806 | $80.5B | 0.73% | |
| 44 | NRCNATIONAL RESH CORP | 2,070,194 | $78.0B | 0.70% | |
| 45 | BABAALIBABA GROUP HLDG | 446,331 | $77.1B | 0.70% | |
| 46 | SNASNAP-ON INC | 476,556 | $71.0B | 0.64% | |
| 47 | TTCTORO CO | 1,057,805 | $65.6B | 0.59% | |
| 48 | FFINFIRST FINL BKSH | 1,396,940 | $63.1B | 0.57% | |
| 49 | PDCOEURPATTERSON COMPANIES | 1,625,632 | $62.8B | 0.57% | |
| 50 | CASSCASS INFORMATION SYS | 989,631 | $62.8B | 0.57% | |
| 51 | LVSLAS VEGAS SANDS CORP | 964,859 | $61.9B | 0.56% | |
| 52 | AKXANSYS INC | 501,015 | $61.5B | 0.55% | |
| 53 | MORNMORNINGSTAR INC | 712,933 | $60.6B | 0.55% | |
| 54 | CSMPROSHARES TR | 953,014 | $59.6B | 0.54% | |
| 55 | OFLXOMEGA FLEX | 815,945 | $58.6B | 0.53% | |
| 56 | ATRAPTARGROUP INC | 666,732 | $57.5B | 0.52% | |
| 57 | MNSTMONSTER BEVERAGE CRP | 1,035,130 | $57.2B | 0.52% | |
| 58 | EXPDEXPEDITORS INTL WASH | 930,474 | $55.7B | 0.50% | |
| 59 | COOCOOPER COMPANIES INC | 233,318 | $55.3B | 0.50% | |
| 60 | NVECNVE CORP | 680,022 | $53.7B | 0.48% | |
| 61 | —EMERALD EXPOSITION | 2,238,144 | $52.0B | 0.47% | |
| 62 | NDSNNORDSON CORP | 434,341 | $51.5B | 0.46% | |
| 63 | CGNXCOGNEX CORP | 464,967 | $51.3B | 0.46% | |
| 64 | S7VSALLY BEAUTY HLDGS | 2,565,526 | $50.2B | 0.45% | |
| 65 | PAYCPAYCOM SOFTWARE | 668,725 | $50.1B | 0.45% | |
| 66 | WSOWATSCO INC | 309,160 | $49.8B | 0.45% | |
| 67 | PIIPOLARIS INDS INC | 475,574 | $49.8B | 0.45% | |
| 68 | AMZNAMAZON COM INC | 51,554 | $49.6B | 0.45% | |
| 69 | MSCIMSCI INC | 420,749 | $49.2B | 0.44% | |
| 70 | APHAMPHENOL CORPORATION | 575,032 | $48.7B | 0.44% | |
| 71 | TQJSIGNATURE BANK NY | 373,751 | $47.9B | 0.43% | |
| 72 | VVISA INC | 451,649 | $47.5B | 0.43% | |
| 73 | —BANK OF THE OZARKS | 974,224 | $46.8B | 0.42% | |
| 74 | WRBBERKLEY W R CORP | 695,897 | $46.4B | 0.42% | |
| 75 | LECOLINCOLN ELEC HLDGS | 485,447 | $44.5B | 0.40% | |
| 76 | LIILENNOX INTL INC | 246,812 | $44.2B | 0.40% | |
| 77 | CELGCELGENE CORP | 299,013 | $43.6B | 0.39% | |
| 78 | —ELLIE MAE INC | 515,365 | $42.3B | 0.38% | |
| 79 | ZTSZOETIS INC | 663,273 | $42.3B | 0.38% | |
| 80 | NVDANVIDIA CORP | 218,686 | $39.1B | 0.35% | |
| 81 | BKNGPRICELINE GRP | 21,072 | $38.6B | 0.35% | |
| 82 | 4I1PHILIP MORRIS INTL | 345,536 | $38.4B | 0.35% | |
| 83 | XRAYDENTSPLY SIRONA INC | 634,433 | $37.9B | 0.34% | |
| 84 | NFLXNETFLIX INC | 207,540 | $37.6B | 0.34% | |
| 85 | AAONAAON INC | 1,089,126 | $37.5B | 0.34% | |
| 86 | —COTIVITI HLDGS INC | 991,543 | $35.7B | 0.32% | |
| 87 | WYNNWYNN RESORTS LTD | 238,466 | $35.5B | 0.32% | |
| 88 | WDFCWD-40 CO | 312,776 | $35.0B | 0.32% | |
| 89 | NBISYANDEX N.V. | 1,053,042 | $34.7B | 0.31% | |
| 90 | SCHWSCHWAB CHARLES CORP | 790,925 | $34.6B | 0.31% | |
| 91 | —MONOTYPE IMAGING HLD | 1,705,089 | $32.8B | 0.30% | |
| 92 | BACBANK OF AMERICA CORP | 1,287,854 | $32.6B | 0.29% | |
| 93 | LAMRLAMAR ADVERTISING | 474,256 | $32.5B | 0.29% | |
| 94 | ACNACCENTURE PLC | 237,726 | $32.1B | 0.29% | |
| 95 | BRBROADRIDGE FINL SOLN | 396,217 | $32.0B | 0.29% | |
| 96 | AMSWAUSDAMER SOFTWARE INC | 2,714,137 | $30.8B | 0.28% | |
| 97 | WDAYWORKDAY INC | 283,874 | $29.9B | 0.27% | |
| 98 | TERTERADYNE INC | 798,311 | $29.8B | 0.27% | |
| 99 | CTRPUSDCTRIP.COM INTL | 549,185 | $29.0B | 0.26% | |
| 100 | AMJEURJPMORGAN CHASE & CO | 1,024,592 | $28.9B | 0.26% |
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