KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings333 positions
AUTOHOME INC | 12M | $1.3B | 7.2% | $64.11 | +34.37% | 2 qtrssince 2018-Q4 | Decreased 0 |
COPART INC | 10.8M | $654.6M | 3.7% | $11.95 | +26.72% | 2 qtrssince 2018-Q4 | Increased 58 |
| 5.9M | $616.9M | 3.5% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 | |
OLD DOMINION FREIGHT LINE IN | 3.6M | $524.2M | 3.0% | $39.73 | +16.99% | 2 qtrssince 2018-Q4 | Increased 54 |
PRIMERICA INC | 4M | $482.7M | 2.8% | $87.72 | +27.06% | 2 qtrssince 2018-Q4 | Increased 54 |
MARKETAXESS HLDGS INC | 1.8M | $433.7M | 2.5% | $194.29 | +18.75% | 2 qtrssince 2018-Q4 | Increased 54 |
WABCO HOLDINGS INC | 3.1M | $404.1M | 2.3% | — | — | 2 qtrssince 2018-Q4 | Increased 57 |
CDW CORP | 4.1M | $399.7M | 2.3% | $73.72 | +19.27% | 2 qtrssince 2018-Q4 | Decreased 0 |
PAYCOM SOFTWARE INC | 2M | $377.8M | 2.2% | $120.24 | +53.09% | 2 qtrssince 2018-Q4 | Increased 54 |
FACTSET RESH SYS INC | 1.4M | $356.7M | 2.0% | $184.47 | +24.40% | 2 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 7.2M | $354.2M | 2.0% | $37.98 | +18.67% | 2 qtrssince 2018-Q4 | Increased 53 |
FOX FACTORY HLDG CORP | 4.9M | $340.9M | 1.9% | $58.87 | +18.72% | 2 qtrssince 2018-Q4 | Decreased 0 |
MOELIS & CO - CLASS A | 7.4M | $309.9M | 1.8% | $20.69 | +24.37% | 2 qtrssince 2018-Q4 | Increased 51 |
TELEDYNE TECHNOLOGIES INC | 1.3M | $309.2M | 1.8% | $207.07 | +14.46% | 2 qtrssince 2018-Q4 | Decreased 0 |
RBC BEARINGS INC | 2.4M | $303.5M | 1.7% | $123.27 | -2.74% | 2 qtrssince 2018-Q4 | Increased 49 |
INTERACTIVE BROKERS GROUP IN | 5.8M | $300.8M | 1.7% | $13.02 | -4.78% | 2 qtrssince 2018-Q4 | Increased 50 |
DGA Core Plus Absolute Return E | 5.9M | $280.7M | 1.6% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
DOCUSIGN INC | 5.2M | $268.4M | 1.5% | $40.28 | +28.69% | 2 qtrssince 2018-Q4 | Increased 49 |
POOL CORP | 1.6M | $261.8M | 1.5% | $134.81 | +11.21% | 2 qtrssince 2018-Q4 | Increased 49 |
HENRY JACK & ASSOC INC | 1.7M | $242.4M | 1.4% | $115.10 | +9.91% | 2 qtrssince 2018-Q4 | Increased 49 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $17.5B across 333 positions as of Q1 2019. Top holdings: ATHM (7.2%), CPRT (3.7%), AST (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 23 new positions, 40 exits, 194 increased. Top move: CPRT (INCREASED, conviction 58). Portfolio: $17.5B across 333 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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