KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$41.2T
Holdings
584
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILLBILL COM HLDGS INC | 4,549,857 | $1.2T | 2.95% | |
| 2 | SITESITEONE LANDSCAPE | 4,689,366 | $935.4B | 2.27% | |
| 3 | AZPNUSDASPEN TECHNOLOGY INC | 6,787,722 | $833.5B | 2.02% | |
| 4 | —DUCK CREEK TECHNOLO | 16,192,292 | $716.3B | 1.74% | |
| 5 | SMGSCOTTS MIRACLE-GRO | 4,759,438 | $696.6B | 1.69% | |
| 6 | FOXFFOX FACTORY HLDG | 4,797,400 | $693.4B | 1.68% | |
| 7 | THOTHOR INDS INC | 5,413,824 | $664.6B | 1.61% | |
| 8 | ZBRAZEBRA TECHNOLOGIES | 1,239,028 | $638.6B | 1.55% | |
| 9 | PRIPRIMERICA INC | 4,066,671 | $624.8B | 1.52% | |
| 10 | CRLCHARLES RIV LABS INT | 1,481,805 | $611.5B | 1.48% | |
| 11 | ATHMAUTOHOME INC | 12,444,209 | $584.0B | 1.42% | |
| 12 | EFXEQUIFAX INC | 2,217,473 | $562.0B | 1.36% | |
| 13 | LSTRLANDSTAR SYS INC | 3,546,596 | $559.7B | 1.36% | |
| 14 | POOLPOOL CORPORATION | 1,278,854 | $555.5B | 1.35% | |
| 15 | AVLRUSDAVALARA INC | 3,176,766 | $555.2B | 1.35% | |
| 16 | GGGGRACO INC | 7,828,048 | $547.7B | 1.33% | |
| 17 | TDYTELEDYNE TECH INC | 1,268,932 | $545.1B | 1.32% | |
| 18 | IBKRINTERACTIVE BROKERS | 8,704,994 | $542.7B | 1.32% | |
| 19 | RBCRBC BEARINGS INC | 2,456,245 | $521.2B | 1.26% | |
| 20 | FDSFACTSET RESH SYS INC | 1,302,041 | $514.0B | 1.25% | |
| 21 | FCNFTI CONSULTING INC | 3,755,212 | $505.8B | 1.23% | |
| 22 | RYANRYAN SPECIALTY GROUP | 14,685,765 | $497.4B | 1.21% | |
| 23 | MSCIMSCI INC | 802,751 | $488.3B | 1.18% | |
| 24 | JKHYHENRY JACK & ASSOC | 2,917,253 | $478.6B | 1.16% | |
| 25 | COOCOOPER COMPANIES INC | 1,107,153 | $457.6B | 1.11% | |
| 26 | CDWCDW CORP | 2,500,743 | $455.2B | 1.10% | |
| 27 | NDSNNORDSON CORP | 1,869,838 | $445.3B | 1.08% | |
| 28 | TERTERADYNE INC | 3,971,577 | $433.6B | 1.05% | |
| 29 | EMEEMCOR GROUP INC | 3,742,093 | $431.8B | 1.05% | |
| 30 | FHBFIRST HAWAIIAN | 14,547,796 | $427.0B | 1.04% | |
| 31 | BSYBENTLEY SYS INC | 6,984,182 | $423.5B | 1.03% | |
| 32 | AZTABROOKS AUTOMATION | 4,119,946 | $421.7B | 1.02% | |
| 33 | MANHMANHATTAN ASSOCS IN | 2,719,951 | $416.2B | 1.01% | |
| 34 | SSDSIMPSON MANUFACTURIN | 3,803,928 | $406.9B | 0.99% | |
| 35 | OLLIOLLIES BARGAIN OUT | 6,546,698 | $394.6B | 0.96% | |
| 36 | WRBBERKLEY W R CORP | 5,358,324 | $392.1B | 0.95% | |
| 37 | WTSWATTS WATER TECH | 2,320,926 | $390.1B | 0.95% | |
| 38 | GOLFACUSHNET HOLDINGS | 8,348,418 | $389.9B | 0.95% | |
| 39 | BLBLACKLINE INC | 3,239,656 | $382.5B | 0.93% | |
| 40 | CPRTCOPART INC | 2,665,811 | $369.8B | 0.90% | |
| 41 | ELANELANCO ANIMAL HEALTH | 11,463,851 | $365.6B | 0.89% | |
| 42 | LPLALPL FINANCIAL HLDGS | 2,297,356 | $360.1B | 0.87% | |
| 43 | CRVLCORVEL CORP | 1,913,784 | $356.4B | 0.86% | |
| 44 | MCMOELIS & COMPANY | 5,752,553 | $355.9B | 0.86% | |
| 45 | ALLEALLEGION PLC | 2,681,886 | $354.5B | 0.86% | |
| 46 | TTCTORO CO | 3,574,876 | $348.2B | 0.84% | |
| 47 | NCNO*NCINO INC | 4,716,716 | $335.0B | 0.81% | |
| 48 | LIILENNOX INTL INC | 1,109,997 | $326.5B | 0.79% | |
| 49 | RLIRLI CORP | 3,248,997 | $325.8B | 0.79% | |
| 50 | HLIHOULIHAN LOKEY INC | 3,534,325 | $325.5B | 0.79% | |
| 51 | MORNMORNINGSTAR INC | 1,237,233 | $320.5B | 0.78% | |
| 52 | GSHDGOOSEHEAD INS INC | 2,085,593 | $317.6B | 0.77% | |
| 53 | EXPOEXPONET INC | 2,598,834 | $294.1B | 0.71% | |
| 54 | MKTXMARKETAXESS HLDGS | 698,874 | $294.0B | 0.71% | |
| 55 | AAONAAON INC | 4,399,674 | $287.5B | 0.70% | |
| 56 | HHR1USDHEADHUNTER GROUP P | 5,772,536 | $281.7B | 0.68% | |
| 57 | HEIHEICO CORP NEW | 2,353,424 | $278.7B | 0.68% | |
| 58 | MLB1MERCADOLIBRE INC | 164,173 | $275.7B | 0.67% | |
| 59 | FICOFAIR ISAAC INC | 652,062 | $259.5B | 0.63% | |
| 60 | BFAMBRIGHT HORIZONS FA | 1,765,246 | $246.1B | 0.60% | |
| 61 | FIZZNATL BEVERAGE CORP | 4,660,793 | $244.6B | 0.59% | |
| 62 | WSOWATSCO INC | 876,615 | $232.0B | 0.56% | |
| 63 | ROLROLLINS INC | 6,495,096 | $229.5B | 0.56% | |
| 64 | PAYCPAYCOM SOFTWARE | 457,202 | $226.7B | 0.55% | |
| 65 | PSMTPRICESMART INC | 2,896,711 | $224.6B | 0.55% | |
| 66 | BOHBANK HAWAII CORP | 2,697,351 | $221.6B | 0.54% | |
| 67 | SPSCSPS COMMERCE INC | 1,371,373 | $221.2B | 0.54% | |
| 68 | CHECHEMED CORP NEW | 463,125 | $215.4B | 0.52% | |
| 69 | —MGM GROWTH PROPERTIE | 5,607,180 | $214.8B | 0.52% | |
| 70 | AKXANSYS INC | 610,205 | $207.7B | 0.50% | |
| 71 | CAKECHEESECAKE FACTORY | 4,348,235 | $204.4B | 0.50% | |
| 72 | APAMARTISAN PARTNERS A | 3,831,175 | $187.4B | 0.45% | |
| 73 | AMZNAMAZON COM INC | 56,718 | $186.3B | 0.45% | |
| 74 | EVTCEVERTEC INC | 4,024,530 | $184.0B | 0.45% | |
| 75 | AWIARMSTRONG WORLD INDS | 1,869,499 | $178.5B | 0.43% | |
| 76 | SERVUSDTERMINIX GLOBAL HLDG | 4,143,349 | $172.7B | 0.42% | |
| 77 | USPHU S PHYSICAL THERAPY | 1,555,824 | $172.1B | 0.42% | |
| 78 | APHAMPHENOL CORPORATION | 2,199,700 | $161.1B | 0.39% | |
| 79 | DOCUDOCUSIGN INC | 624,834 | $160.9B | 0.39% | |
| 80 | TTDTHE TRADE DESK | 2,244,837 | $157.8B | 0.38% | |
| 81 | SFBSSERVISFIRST BANCSH | 2,023,527 | $157.4B | 0.38% | |
| 82 | OFLXOMEGA FLEX | 1,088,525 | $155.3B | 0.38% | |
| 83 | NVDANVIDIA CORP | 744,785 | $154.3B | 0.37% | |
| 84 | ROSTROSS STORES INC | 1,412,541 | $153.8B | 0.37% | |
| 85 | WSTWEST PHARMACEUT SVS | 361,261 | $153.4B | 0.37% | |
| 86 | AINALBANY INTL CORP | 1,977,794 | $152.0B | 0.37% | |
| 87 | CWANCLEARWATER ANALYTI | 5,933,148 | $151.9B | 0.37% | |
| 88 | —LESLIES INC | 7,193,671 | $147.8B | 0.36% | |
| 89 | JBTJOHN BEAN TECHNOLOGY | 1,021,893 | $143.6B | 0.35% | |
| 90 | CAECAE INC | 3,775,124 | $142.9B | 0.35% | |
| 91 | FFINFIRST FINL BKSH | 3,100,492 | $142.5B | 0.35% | |
| 92 | ZTSZOETIS INC | 726,018 | $141.0B | 0.34% | |
| 93 | NRCNATIONAL RESEARCH CR | 3,337,073 | $140.7B | 0.34% | |
| 94 | WDFCWD 40 CO | 602,199 | $139.4B | 0.34% | |
| 95 | METAFACEBOOK INC | 408,872 | $138.8B | 0.34% | |
| 96 | ATRIUSDATRION CORP | 198,641 | $138.6B | 0.34% | |
| 97 | MAXMEDIAALPHA INC | 6,612,072 | $123.5B | 0.30% | |
| 98 | SWIMLATHAM GROUP INC | 7,516,907 | $123.3B | 0.30% | |
| 99 | DCIDONALDSON INC | 2,142,495 | $123.0B | 0.30% | |
| 100 | GMEDGLOBUS MED INC | 1,547,605 | $118.6B | 0.29% |
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