KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$34.6T
Holdings
713
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATHMAUTOHOME INC | 12,019,843 | $1.2T | 3.46% | |
| 2 | AZPNUSDASPEN TECHNOLOGY INC | 6,666,669 | $868.3B | 2.51% | |
| 3 | BILLBILL COM HLDGS INC | 6,119,220 | $835.3B | 2.41% | |
| 4 | POOLPOOL CORPORATION | 2,185,668 | $814.2B | 2.35% | |
| 5 | SMGSCOTTS MIRACLE-GRO | 3,706,992 | $738.2B | 2.13% | |
| 6 | SITESITEONE LANDSCAPE | 4,348,543 | $689.8B | 1.99% | |
| 7 | AVLRUSDAVALARA INC | 3,580,845 | $590.4B | 1.71% | |
| 8 | MKTXMARKETAXESS HLDGS | 954,808 | $544.8B | 1.57% | |
| 9 | FOXFFOX FACTORY HLDG | 5,126,159 | $541.9B | 1.57% | |
| 10 | FDSFACTSET RESH SYS INC | 1,622,999 | $539.7B | 1.56% | |
| 11 | GGGGRACO INC | 7,379,669 | $533.9B | 1.54% | |
| 12 | BLBLACKLINE INC | 3,988,103 | $531.9B | 1.54% | |
| 13 | TDYTELEDYNE TECH INC | 1,346,917 | $528.0B | 1.53% | |
| 14 | OLLIOLLIES BARGAIN OUT | 6,350,301 | $519.3B | 1.50% | |
| 15 | PRIPRIMERICA INC | 3,843,560 | $514.8B | 1.49% | |
| 16 | —DUCK CREEK TECHNOLO | 11,526,142 | $499.1B | 1.44% | |
| 17 | TERTERADYNE INC | 3,981,039 | $477.3B | 1.38% | |
| 18 | PAYCPAYCOM SOFTWARE | 1,023,984 | $463.1B | 1.34% | |
| 19 | IBKRINTERACTIVE BROKERS | 7,329,410 | $446.5B | 1.29% | |
| 20 | MORNMORNINGSTAR INC | 1,792,120 | $415.0B | 1.20% | |
| 21 | DOCUDOCUSIGN INC | 1,821,654 | $405.0B | 1.17% | |
| 22 | JKHYHENRY JACK & ASSOC | 2,337,767 | $378.7B | 1.09% | |
| 23 | ZBRAZEBRA TECHNOLOGIES | 980,341 | $376.8B | 1.09% | |
| 24 | RBCRBC BEARINGS INC | 1,973,089 | $353.3B | 1.02% | |
| 25 | THOTHOR INDS INC | 3,789,346 | $352.4B | 1.02% | |
| 26 | MSCIMSCI INC | 784,105 | $350.1B | 1.01% | |
| 27 | FHBFIRST HAWAIIAN | 14,687,350 | $346.3B | 1.00% | |
| 28 | AAONAAON INC | 5,193,492 | $346.0B | 1.00% | |
| 29 | EMEEMCOR GROUP INC | 3,768,977 | $344.7B | 1.00% | |
| 30 | EFXEQUIFAX INC | 1,756,469 | $338.7B | 0.98% | |
| 31 | TTDTHE TRADE DESK | 422,597 | $338.5B | 0.98% | |
| 32 | TTCTORO CO | 3,547,685 | $336.5B | 0.97% | |
| 33 | FCNFTI CONSULTING INC | 2,910,687 | $325.2B | 0.94% | |
| 34 | HEIHEICO CORP NEW | 2,752,811 | $322.2B | 0.93% | |
| 35 | RLIRLI CORP | 3,015,135 | $314.0B | 0.91% | |
| 36 | NCNO*NCINO INC | 4,301,988 | $311.5B | 0.90% | |
| 37 | PSMTPRICESMART INC | 3,239,989 | $295.1B | 0.85% | |
| 38 | MANHMANHATTAN ASSOCS IN | 2,774,614 | $291.8B | 0.84% | |
| 39 | GOLFACUSHNET HOLDINGS | 7,146,044 | $289.7B | 0.84% | |
| 40 | COOCOOPER COMPANIES INC | 791,506 | $287.6B | 0.83% | |
| 41 | MCMOELIS & COMPANY | 6,127,545 | $286.5B | 0.83% | |
| 42 | WTSWATTS WATER TECH | 2,326,256 | $283.1B | 0.82% | |
| 43 | FICOFAIR ISAAC INC | 537,500 | $274.7B | 0.79% | |
| 44 | GSHDGOOSEHEAD INS INC | 2,200,484 | $274.5B | 0.79% | |
| 45 | CRLCHARLES RIV LABS INT | 1,091,833 | $272.8B | 0.79% | |
| 46 | SSDSIMPSON MANUFACTURIN | 2,905,267 | $271.5B | 0.78% | |
| 47 | MLB1MERCADOLIBRE INC | 160,925 | $269.6B | 0.78% | |
| 48 | NDSNNORDSON CORP | 1,324,457 | $266.2B | 0.77% | |
| 49 | ELANELANCO ANIMAL HEALTH | 8,235,040 | $252.6B | 0.73% | |
| 50 | CDWCDW CORP | 1,879,302 | $247.7B | 0.72% | |
| 51 | AZTABROOKS AUTOMATION | 3,640,594 | $247.0B | 0.71% | |
| 52 | CPRTCOPART INC | 1,904,160 | $242.3B | 0.70% | |
| 53 | GOGROCERY OUTLET HLD | 5,885,728 | $231.0B | 0.67% | |
| 54 | ALLEALLEGION PLC | 1,966,214 | $228.8B | 0.66% | |
| 55 | WRBBERKLEY W R CORP | 3,379,270 | $224.5B | 0.65% | |
| 56 | LIILENNOX INTL INC | 807,413 | $221.2B | 0.64% | |
| 57 | FIZZNATL BEVERAGE CORP | 2,598,004 | $220.6B | 0.64% | |
| 58 | HHR1USDHEADHUNTER GROUP P | 7,219,326 | $218.4B | 0.63% | |
| 59 | ROLROLLINS INC | 5,081,339 | $198.5B | 0.57% | |
| 60 | APAMARTISAN PARTNERS A | 3,850,570 | $193.8B | 0.56% | |
| 61 | HLIHOULIHAN LOKEY INC | 2,874,249 | $193.2B | 0.56% | |
| 62 | USPHU S PHYSICAL THERAPY | 1,602,403 | $192.7B | 0.56% | |
| 63 | AMZNAMAZON COM INC | 58,011 | $188.9B | 0.55% | |
| 64 | BSYBENTLEY SYS INC | 4,533,552 | $183.7B | 0.53% | |
| 65 | CHECHEMED CORP NEW | 339,130 | $180.6B | 0.52% | |
| 66 | OFLXOMEGA FLEX | 1,204,510 | $175.9B | 0.51% | |
| 67 | MAXMEDIAALPHA INC | 4,478,491 | $175.0B | 0.51% | |
| 68 | SPSCSPS COMMERCE INC | 1,608,446 | $174.7B | 0.50% | |
| 69 | SERVUSDTERMINIX GLOBAL HLDG | 3,379,246 | $172.4B | 0.50% | |
| 70 | WSOWATSCO INC | 745,026 | $168.8B | 0.49% | |
| 71 | AKXANSYS INC | 448,263 | $163.1B | 0.47% | |
| 72 | —MGM GROWTH PROPERTIE | 5,160,985 | $161.5B | 0.47% | |
| 73 | EXPOEXPONET INC | 1,777,300 | $160.0B | 0.46% | |
| 74 | ROSTROSS STORES INC | 1,259,915 | $154.7B | 0.45% | |
| 75 | BFAMBRIGHT HORIZONS FA | 886,531 | $153.4B | 0.44% | |
| 76 | CLGXCORELOGIC INC | 1,969,959 | $152.3B | 0.44% | |
| 77 | CAKECHEESECAKE FACTORY | 3,931,092 | $145.7B | 0.42% | |
| 78 | CRVLCORVEL CORP | 1,373,094 | $145.5B | 0.42% | |
| 79 | NRCNATIONAL RESEARCH CR | 3,334,356 | $142.5B | 0.41% | |
| 80 | LSTRLANDSTAR SYS INC | 1,013,756 | $136.5B | 0.39% | |
| 81 | APHAMPHENOL CORPORATION | 1,022,994 | $133.8B | 0.39% | |
| 82 | WDFCWD-40 CO | 501,590 | $133.3B | 0.39% | |
| 83 | BOHBANK HAWAII CORP | 1,727,542 | $132.4B | 0.38% | |
| 84 | FLIRFLIR SYS INC | 3,012,221 | $132.0B | 0.38% | |
| 85 | ZTSZOETIS INC | 744,999 | $123.3B | 0.36% | |
| 86 | DCIDONALDSON INC | 2,193,084 | $122.5B | 0.35% | |
| 87 | EVTCEVERTEC INC | 3,081,381 | $121.2B | 0.35% | |
| 88 | ATRIUSDATRION CORP | 187,598 | $120.5B | 0.35% | |
| 89 | AINALBANY INTL CORP | 1,617,395 | $118.7B | 0.34% | |
| 90 | ATRAPTARGROUP INC | 863,543 | $118.2B | 0.34% | |
| 91 | CAECAE INC | 3,338,200 | $117.7B | 0.34% | |
| 92 | METAFACEBOOK INC | 417,818 | $114.1B | 0.33% | |
| 93 | DRQEURDRIL-QUIP INC | 3,817,313 | $113.1B | 0.33% | |
| 94 | AWIARMSTRONG WORLD INDS | 1,473,806 | $109.6B | 0.32% | |
| 95 | CSGPCOSTAR GROUP INC | 118,192 | $109.2B | 0.32% | |
| 96 | CHEFCHEFS WAREHOUSE HO | 3,872,609 | $99.5B | 0.29% | |
| 97 | NVDANVIDIA CORP | 190,200 | $99.3B | 0.29% | |
| 98 | OKTAOKTA INC | 388,769 | $98.8B | 0.29% | |
| 99 | WDAYWORKDAY INC | 406,884 | $97.5B | 0.28% | |
| 100 | BABAALIBABA GROUP HLDG | 414,501 | $96.5B | 0.28% |
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