KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$19.2T
Holdings
557
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATHMAUTOHOME INC | 11,636,885 | $967.4B | 5.04% | |
| 2 | AZPNUSDASPEN TECHNOLOGY INC | 6,139,233 | $755.6B | 3.94% | |
| 3 | ODFLOLD DOMINION FGHT | 3,825,318 | $650.2B | 3.39% | |
| 4 | PRIPRIMERICA INC | 4,222,783 | $537.3B | 2.80% | |
| 5 | MKTXMARKETAXESS HLDGS | 1,633,739 | $535.1B | 2.79% | |
| 6 | CDWCDW CORP | 4,339,250 | $534.8B | 2.79% | |
| 7 | PAYCPAYCOM SOFTWARE | 2,022,481 | $423.7B | 2.21% | |
| 8 | TDYTELEDYNE TECH INC | 1,308,865 | $421.4B | 2.20% | |
| 9 | CPRTCOPART INC | 5,203,615 | $418.0B | 2.18% | |
| 10 | RBCRBC BEARINGS INC | 2,481,638 | $411.7B | 2.15% | |
| 11 | FDSFACTSET RESH SYS INC | 1,462,108 | $355.3B | 1.85% | |
| 12 | POOLPOOL CORPORATION | 1,707,603 | $344.4B | 1.80% | |
| 13 | GGGGRACO INC | 7,230,821 | $332.9B | 1.74% | |
| 14 | DOCUDOCUSIGN INC | 5,316,089 | $329.2B | 1.72% | |
| 15 | IBKRINTERACTIVE BROKERS | 5,870,261 | $315.7B | 1.65% | |
| 16 | WBC1EURWABCO HOLDINGS | 2,315,281 | $309.7B | 1.61% | |
| 17 | FOXFFOX FACTORY HLDG | 4,866,639 | $302.9B | 1.58% | |
| 18 | SMGSCOTTS MIRACLE-GRO | 2,676,926 | $272.6B | 1.42% | |
| 19 | JKHYHENRY JACK & ASSOC | 1,827,939 | $266.8B | 1.39% | |
| 20 | MORNMORNINGSTAR INC | 1,745,173 | $255.0B | 1.33% | |
| 21 | PSMTPRICESMART INC | 3,480,541 | $247.5B | 1.29% | |
| 22 | TTCTORO CO | 3,335,698 | $244.5B | 1.27% | |
| 23 | OLLIOLLIES BARGAIN OUT | 4,117,338 | $241.4B | 1.26% | |
| 24 | SITESITEONE LANDSCAPE | 3,248,907 | $240.5B | 1.25% | |
| 25 | AKXANSYS INC | 1,003,203 | $222.1B | 1.16% | |
| 26 | HEIHEICO CORP NEW | 2,271,425 | $221.0B | 1.15% | |
| 27 | AAONAAON INC | 4,598,829 | $211.3B | 1.10% | |
| 28 | AVLRUSDAVALARA INC | 3,070,092 | $206.6B | 1.08% | |
| 29 | DRQEURDRIL-QUIP INC | 3,779,006 | $189.6B | 0.99% | |
| 30 | BLBLACKLINE INC | 3,933,754 | $188.1B | 0.98% | |
| 31 | MCMOELIS & COMPANY | 5,699,056 | $187.2B | 0.98% | |
| 32 | RLIRLI CORP | 2,004,259 | $186.2B | 0.97% | |
| 33 | USPHU S PHYSICAL THERAPY | 1,399,048 | $182.6B | 0.95% | |
| 34 | NRCNATIONAL RESEARCH CR | 2,970,284 | $171.5B | 0.89% | |
| 35 | CHEFCHEFS WAREHOUSE HO | 3,932,901 | $158.6B | 0.83% | |
| 36 | TERTERADYNE INC | 2,689,313 | $155.7B | 0.81% | |
| 37 | ATRIUSDATRION CORP | 193,074 | $150.4B | 0.78% | |
| 38 | CRLCHARLES RIV LABS INT | 1,125,387 | $149.0B | 0.78% | |
| 39 | OFLXOMEGA FLEX | 1,440,160 | $147.3B | 0.77% | |
| 40 | SSDSIMPSON MANUFACTURIN | 2,044,656 | $141.8B | 0.74% | |
| 41 | AZTABROOKS AUTOMATION | 3,536,972 | $131.0B | 0.68% | |
| 42 | —MGM GROWTH PROPERTIE | 4,078,153 | $122.5B | 0.64% | |
| 43 | MSCIMSCI INC | 547,844 | $119.3B | 0.62% | |
| 44 | THOTHOR INDS INC | 2,067,984 | $117.1B | 0.61% | |
| 45 | WSOWATSCO INC | 688,928 | $116.6B | 0.61% | |
| 46 | DCIDONALDSON INC | 2,207,288 | $115.0B | 0.60% | |
| 47 | APAMARTISAN PARTNERS A | 3,887,183 | $109.8B | 0.57% | |
| 48 | FFINFIRST FINL BKSH | 3,279,825 | $109.3B | 0.57% | |
| 49 | BOHBANK HAWAII CORP | 1,258,443 | $108.1B | 0.56% | |
| 50 | HHR1USDHEADHUNTER GROUP P | 5,470,302 | $105.5B | 0.55% | |
| 51 | NDSNNORDSON CORP | 717,183 | $104.9B | 0.55% | |
| 52 | HLIHOULIHAN LOKEY INC | 2,301,824 | $103.8B | 0.54% | |
| 53 | ATRAPTARGROUP INC | 875,555 | $103.7B | 0.54% | |
| 54 | LIILENNOX INTL INC | 425,494 | $103.4B | 0.54% | |
| 55 | MANHMANHATTAN ASSOCS IN | 1,256,591 | $101.4B | 0.53% | |
| 56 | AMZNAMAZON COM INC | 57,734 | $100.2B | 0.52% | |
| 57 | CAKECHEESECAKE FACTORY | 2,399,761 | $100.0B | 0.52% | |
| 58 | LSTRLANDSTAR SYS INC | 860,339 | $96.9B | 0.51% | |
| 59 | WRBBERKLEY W R CORP | 1,336,349 | $96.5B | 0.50% | |
| 60 | CLGXCORELOGIC INC | 1,999,462 | $92.5B | 0.48% | |
| 61 | CNKCINEMARK HOLDINGS | 2,338,526 | $90.4B | 0.47% | |
| 62 | COOCOOPER COMPANIES INC | 300,089 | $89.1B | 0.46% | |
| 63 | ZBRAZEBRA TECHNOLOGIES | 427,362 | $88.2B | 0.46% | |
| 64 | EXPDEXPEDITORS INTL WASH | 1,143,006 | $84.9B | 0.44% | |
| 65 | FLIRFLIR SYS INC | 1,526,744 | $80.3B | 0.42% | |
| 66 | HCQAMN HEALTHCARE SERVI | 1,359,676 | $78.3B | 0.41% | |
| 67 | WDFCWD-40 CO | 426,236 | $78.2B | 0.41% | |
| 68 | APHAMPHENOL CORPORATION | 790,199 | $76.3B | 0.40% | |
| 69 | CLBCORE LABORATORIES | 1,598,346 | $74.5B | 0.39% | |
| 70 | ANIKANIKA THERAPEUTICS | 1,344,190 | $73.8B | 0.38% | |
| 71 | METAFACEBOOK INC | 413,950 | $73.7B | 0.38% | |
| 72 | ROSTROSS STORES INC | 652,706 | $71.7B | 0.37% | |
| 73 | ELANELANCO ANIMAL HEALTH | 2,682,533 | $71.3B | 0.37% | |
| 74 | BABAALIBABA GROUP HLDG | 414,229 | $69.3B | 0.36% | |
| 75 | CSMPROSHARES TR | 976,835 | $69.3B | 0.36% | |
| 76 | VVISA INC | 400,221 | $68.8B | 0.36% | |
| 77 | ZTSZOETIS INC | 537,606 | $67.0B | 0.35% | |
| 78 | CASSCASS INFORMATION SYS | 1,115,744 | $60.2B | 0.31% | |
| 79 | BMIBADGER METER INC | 998,593 | $53.6B | 0.28% | |
| 80 | WDAYWORKDAY INC | 291,284 | $49.5B | 0.26% | |
| 81 | TTDTHE TRADE DESK | 261,589 | $49.1B | 0.26% | |
| 82 | BRBROADRIDGE FINL SOLN | 389,955 | $48.5B | 0.25% | |
| 83 | EFXEQUIFAX INC | 342,775 | $48.2B | 0.25% | |
| 84 | OPRTOPORTUN FINANCIAL CO | 2,925,773 | $47.5B | 0.25% | |
| 85 | LECOLINCOLN ELEC HLDGS | 540,269 | $46.9B | 0.24% | |
| 86 | NVTNVENT ELECTRIC PLC | 2,097,026 | $46.2B | 0.24% | |
| 87 | FIZZNATL BEVERAGE CORP | 1,032,157 | $45.8B | 0.24% | |
| 88 | LVSLAS VEGAS SANDS CORP | 769,918 | $44.5B | 0.23% | |
| 89 | CSGPCOSTAR GROUP INC | 74,076 | $43.9B | 0.23% | |
| 90 | NKENIKE INC | 466,669 | $43.8B | 0.23% | |
| 91 | MLB1MERCADOLIBRE INC | 77,833 | $42.9B | 0.22% | |
| 92 | ROLROLLINS INC | 1,250,613 | $42.6B | 0.22% | |
| 93 | LAMRLAMAR ADVERTISING | 518,040 | $42.4B | 0.22% | |
| 94 | NFLXNETFLIX INC | 158,556 | $42.4B | 0.22% | |
| 95 | ROPROPER TECHNOLOGIES | 115,253 | $41.1B | 0.21% | |
| 96 | ACNACCENTURE PLC | 208,969 | $40.2B | 0.21% | |
| 97 | NVECNVE CORP | 604,238 | $40.1B | 0.21% | |
| 98 | BACBANK OF AMERICA CORP | 1,352,378 | $39.4B | 0.21% | |
| 99 | AMSWAUSDAMER SOFTWARE INC | 2,528,328 | $38.0B | 0.20% | |
| 100 | UNFUNIFIRST CORP MASS | 186,484 | $36.4B | 0.19% |
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