KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$12.3T
Holdings
334
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATHMAUTOHOME INC | 8,757,523 | $566.3B | 4.59% | |
| 2 | PRIPRIMERICA INC | 3,619,983 | $367.6B | 2.98% | |
| 3 | CPRTCOPART INC | 8,088,311 | $349.3B | 2.83% | |
| 4 | ODFLOLD DOMINION FGHT | 2,391,423 | $314.6B | 2.55% | |
| 5 | RBCRBC BEARINGS INC | 2,363,950 | $298.8B | 2.42% | |
| 6 | AZPNUSDASPEN TECHNOLOGY INC | 4,492,565 | $297.4B | 2.41% | |
| 7 | CDWCDW CORP | 4,069,899 | $282.8B | 2.29% | |
| 8 | —HFF INC | 5,759,956 | $280.2B | 2.27% | |
| 9 | FOXFFOX FACTORY HLDG | 7,124,169 | $276.8B | 2.24% | |
| 10 | WBC1EURWABCO HOLDINGS | 1,711,730 | $245.6B | 1.99% | |
| 11 | GGGGRACO INC | 5,386,266 | $243.6B | 1.98% | |
| 12 | CLBCORE LABORATORIES | 2,019,786 | $221.3B | 1.79% | |
| 13 | MKTXMARKETAXESS HLDGS | 1,071,921 | $216.3B | 1.75% | |
| 14 | JKHYHENRY JACK & ASSOC | 1,798,346 | $210.3B | 1.71% | |
| 15 | TDYTELEDYNE TECH INC | 1,115,977 | $202.2B | 1.64% | |
| 16 | FDSFACTSET RESH SYS INC | 1,032,892 | $199.1B | 1.61% | |
| 17 | —ABAXIS INC | 3,663,640 | $181.4B | 1.47% | |
| 18 | APAMARTISAN PARTNERS A | 4,571,674 | $180.6B | 1.46% | |
| 19 | POOLPOOL CORPORATION | 1,341,939 | $174.0B | 1.41% | |
| 20 | DRQEURDRIL-QUIP INC | 3,348,948 | $159.7B | 1.30% | |
| 21 | MANHMANHATTAN ASSOCS IN | 2,876,224 | $142.5B | 1.16% | |
| 22 | IBKRINTERACTIVE BROKERS | 2,362,006 | $139.9B | 1.13% | |
| 23 | PSMTPRICESMART INC | 1,590,059 | $136.9B | 1.11% | |
| 24 | THOTHOR INDS INC | 846,462 | $127.6B | 1.03% | |
| 25 | LSTRLANDSTAR SYS INC | 1,196,312 | $124.5B | 1.01% | |
| 26 | CAKECHEESECAKE FACTORY | 2,548,708 | $122.8B | 1.00% | |
| 27 | SITESITEONE LANDSCAPE | 1,551,593 | $119.0B | 0.97% | |
| 28 | METAFACEBOOK INC | 669,163 | $118.1B | 0.96% | |
| 29 | SMGSCOTTS MIRACLE-GRO | 1,055,787 | $113.0B | 0.92% | |
| 30 | MLB1MERCADOLIBRE INC | 352,286 | $110.9B | 0.90% | |
| 31 | OLLIOLLIES BARGAIN OUT | 2,012,272 | $107.2B | 0.87% | |
| 32 | BOHBANK HAWAII CORP | 1,248,233 | $107.0B | 0.87% | |
| 33 | AKXANSYS INC | 700,642 | $103.4B | 0.84% | |
| 34 | RLIRLI CORP | 1,681,548 | $102.0B | 0.83% | |
| 35 | HEIHEICO CORP NEW | 1,273,003 | $100.6B | 0.82% | |
| 36 | DCIDONALDSON INC | 1,966,743 | $96.3B | 0.78% | |
| 37 | CHEFCHEFS WAREHOUSE HO | 4,503,456 | $92.3B | 0.75% | |
| 38 | ANIKANIKA THERAPEUTICS | 1,667,210 | $89.9B | 0.73% | |
| 39 | MORNMORNINGSTAR INC | 881,216 | $85.5B | 0.69% | |
| 40 | SNASNAP-ON INC | 487,200 | $84.9B | 0.69% | |
| 41 | CNKCINEMARK HOLDINGS | 2,339,459 | $81.5B | 0.66% | |
| 42 | NRCNATIONAL RESH CORP | 2,182,558 | $81.4B | 0.66% | |
| 43 | BMIBADGER METER INC | 1,675,359 | $80.1B | 0.65% | |
| 44 | —MGM GROWTH PROPERTIE | 2,642,077 | $77.0B | 0.62% | |
| 45 | BABAALIBABA GROUP HLDG | 442,556 | $76.3B | 0.62% | |
| 46 | RMAXRE/MAX HOLDINGS | 1,573,128 | $76.3B | 0.62% | |
| 47 | TTCTORO CO | 1,105,153 | $72.1B | 0.58% | |
| 48 | WSOWATSCO INC | 420,315 | $71.5B | 0.58% | |
| 49 | WYNNWYNN RESORTS LTD | 403,106 | $68.0B | 0.55% | |
| 50 | OFLXOMEGA FLEX | 944,096 | $67.4B | 0.55% | |
| 51 | LVSLAS VEGAS SANDS CORP | 953,667 | $66.3B | 0.54% | |
| 52 | FIZZNATL BEVERAGE CORP | 677,183 | $66.0B | 0.54% | |
| 53 | NDSNNORDSON CORP | 446,634 | $65.4B | 0.53% | |
| 54 | MNSTMONSTER BEVERAGE CRP | 1,031,746 | $65.3B | 0.53% | |
| 55 | CSMPROSHARES TR | 971,917 | $64.9B | 0.53% | |
| 56 | WDFCWD-40 CO | 546,435 | $64.5B | 0.52% | |
| 57 | FFINFIRST FINL BKSH | 1,430,580 | $64.4B | 0.52% | |
| 58 | CASSCASS INFORMATION SYS | 1,099,549 | $64.0B | 0.52% | |
| 59 | NVECNVE CORP | 731,960 | $62.9B | 0.51% | |
| 60 | —ELLIE MAE INC | 698,850 | $62.5B | 0.51% | |
| 61 | EXPDEXPEDITORS INTL WASH | 958,200 | $62.0B | 0.50% | |
| 62 | ATRAPTARGROUP INC | 700,029 | $60.4B | 0.49% | |
| 63 | AMZNAMAZON COM INC | 51,283 | $60.0B | 0.49% | |
| 64 | PAYCPAYCOM SOFTWARE | 734,410 | $59.0B | 0.48% | |
| 65 | CGNXCOGNEX CORP | 925,139 | $56.6B | 0.46% | |
| 66 | MSCIMSCI INC | 435,664 | $55.1B | 0.45% | |
| 67 | TQJSIGNATURE BANK NY | 398,696 | $54.7B | 0.44% | |
| 68 | —EMERALD EXPOSITION | 2,682,610 | $54.6B | 0.44% | |
| 69 | LIILENNOX INTL INC | 259,727 | $54.1B | 0.44% | |
| 70 | PDCOEURPATTERSON COMPANIES | 1,469,685 | $53.1B | 0.43% | |
| 71 | COOCOOPER COMPANIES INC | 241,365 | $52.6B | 0.43% | |
| 72 | WRBBERKLEY W R CORP | 715,809 | $51.3B | 0.42% | |
| 73 | —BANK OF THE OZARKS | 1,048,714 | $50.8B | 0.41% | |
| 74 | VVISA INC | 442,279 | $50.4B | 0.41% | |
| 75 | APHAMPHENOL CORPORATION | 573,347 | $50.3B | 0.41% | |
| 76 | ZTSZOETIS INC | 664,969 | $47.9B | 0.39% | |
| 77 | AAONAAON INC | 1,247,697 | $45.8B | 0.37% | |
| 78 | LECOLINCOLN ELEC HLDGS | 489,094 | $44.8B | 0.36% | |
| 79 | BACBANK OF AMERICA CORP | 1,497,868 | $44.2B | 0.36% | |
| 80 | S7VSALLY BEAUTY HLDGS | 2,286,963 | $42.9B | 0.35% | |
| 81 | NVDANVIDIA CORP | 219,539 | $42.5B | 0.34% | |
| 82 | SCHWSCHWAB CHARLES CORP | 781,647 | $40.2B | 0.33% | |
| 83 | NFLXNETFLIX INC | 207,515 | $39.8B | 0.32% | |
| 84 | MCMOELIS & COMPANY | 770,152 | $37.4B | 0.30% | |
| 85 | 4I1PHILIP MORRIS INTL | 340,988 | $36.0B | 0.29% | |
| 86 | BRBROADRIDGE FINL SOLN | 396,206 | $35.9B | 0.29% | |
| 87 | TERTERADYNE INC | 849,403 | $35.6B | 0.29% | |
| 88 | ACNACCENTURE PLC | 232,065 | $35.5B | 0.29% | |
| 89 | LAMRLAMAR ADVERTISING | 477,757 | $35.5B | 0.29% | |
| 90 | NBISYANDEX N.V. | 1,038,381 | $34.0B | 0.28% | |
| 91 | CSLCARLISLE COS INC | 295,543 | $33.6B | 0.27% | |
| 92 | ROSTROSS STORES INC | 408,628 | $32.8B | 0.27% | |
| 93 | AMSWAUSDAMER SOFTWARE INC | 2,687,509 | $31.3B | 0.25% | |
| 94 | CTRACABOT OIL & GAS CORP | 1,036,105 | $29.6B | 0.24% | |
| 95 | —COTIVITI HLDGS INC | 910,931 | $29.3B | 0.24% | |
| 96 | IWNISHARES | 229,676 | $28.9B | 0.23% | |
| 97 | HDHOME DEPOT INC | 152,039 | $28.8B | 0.23% | |
| 98 | WDAYWORKDAY INC | 281,789 | $28.7B | 0.23% | |
| 99 | WECWEC ENERGY GROUP INC | 423,056 | $28.1B | 0.23% | |
| 100 | ROPROPER TECHNOLOGIES | 106,592 | $27.6B | 0.22% |
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