KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings543 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AUTOHOME INC | 11.4M | $971.8M | 5.1% | $67.52 | +7.64% | 3 qtrssince 2018-Q4 | Decreased 0 |
COPART INC | 11M | $823M | 4.3% | $12.08 | +54.66% | 3 qtrssince 2018-Q4 | Increased 59 |
| 6.1M | $754.7M | 4.0% | — | — | 3 qtrssince 2018-Q4 | Increased 60 | |
MARKETAXESS HLDGS INC | 1.8M | $576.7M | 3.0% | $196.19 | +53.88% | 3 qtrssince 2018-Q4 | Increased 59 |
OLD DOMINION FREIGHT LINE | 3.8M | $569.1M | 3.0% | $40.03 | +20.68% | 3 qtrssince 2018-Q4 | Increased 61 |
PRIMERICA INC | 4.2M | $503.9M | 2.7% | $89.02 | +23.27% | 3 qtrssince 2018-Q4 | Increased 57 |
CDW CORP/DE | 4.3M | $479.4M | 2.5% | $74.82 | +35.74% | 3 qtrssince 2018-Q4 | Increased 56 |
PAYCOM SOFTWARE INC | 2M | $452.4M | 2.4% | $119.92 | +85.31% | 3 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESEARCH SYSTEMS INC | 1.5M | $419.3M | 2.2% | $187.89 | +43.30% | 3 qtrssince 2018-Q4 | Increased 54 |
RBC BEARINGS INC | 2.5M | $412.2M | 2.2% | $124.22 | +26.83% | 3 qtrssince 2018-Q4 | Increased 55 |
FOX FACTORY HLDG CORP | 4.8M | $397.2M | 2.1% | $59.93 | +37.68% | 3 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 7.3M | $364.3M | 1.9% | $38.09 | +20.25% | 3 qtrssince 2018-Q4 | Increased 50 |
TELEDYNE TECHNOLOGIES INC | 1.3M | $358.6M | 1.9% | $203.04 | +34.89% | 3 qtrssince 2018-Q4 | Increased 49 |
POOL CORP | 1.7M | $319.1M | 1.7% | $136.78 | +27.28% | 3 qtrssince 2018-Q4 | Increased 51 |
INTERACTIVE BROKERS GRO-CL A | 5.8M | $312.5M | 1.7% | $12.74 | +2.18% | 3 qtrssince 2018-Q4 | Decreased 0 |
WABCO HLDGS INC | 2.3M | $307.3M | 1.6% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
MOELIS & CO - CLASS A | 8.4M | $294.4M | 1.6% | $20.83 | +5.22% | 3 qtrssince 2018-Q4 | Increased 55 |
DOCUSIGN INC | 5.2M | $260.4M | 1.4% | $40.80 | +21.83% | 3 qtrssince 2018-Q4 | Increased 49 |
SCOTTS MIRACLE-GRO CO | 2.6M | $257.9M | 1.4% | $50.65 | +54.43% | 3 qtrssince 2018-Q4 | Increased 50 |
MORNINGSTAR INC | 1.7M | $251.6M | 1.3% | $104.86 | +31.99% | 3 qtrssince 2018-Q4 | Decreased 0 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $18.9B across 543 positions as of Q2 2019. Top holdings: ATHM (5.1%), CPRT (4.3%), AST (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 224 new positions, 14 exits, 168 increased. Top move: ODFL (INCREASED, conviction 61). Portfolio: $18.9B across 543 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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