KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings552 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AUTOHOME INC | 11.5M | $868.9M | 3.6% | $67.46 | -3.09% | 7 qtrssince 2018-Q4 | Increased 61 |
OLD DOMINION FREIGHT LINE | 4.2M | $707.1M | 2.9% | $48.52 | +65.43% | 7 qtrssince 2018-Q4 | Decreased 0 |
MARKETAXESS HLDGS INC | 1.3M | $645.2M | 2.7% | $196.61 | +139.59% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 6.2M | $643.7M | 2.7% | — | — | 7 qtrssince 2018-Q4 | Increased 57 | |
OLLIE'S BARGAIN OUTLET HOLDI | 6.2M | $606.5M | 2.5% | $57.11 | +73.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
CDW CORP/DE | 4.8M | $552.3M | 2.3% | $77.34 | +37.93% | 7 qtrssince 2018-Q4 | Increased 58 |
POOL CORP | 2M | $536.4M | 2.2% | $149.34 | +67.73% | 7 qtrssince 2018-Q4 | Increased 58 |
FACTSET RESEARCH SYSTEMS INC | 1.6M | $531.2M | 2.2% | $199.61 | +55.44% | 7 qtrssince 2018-Q4 | Increased 59 |
BILL Holdings, Inc. | 5.9M | $528.3M | 2.2% | $77.74 | +15.46% | 3 qtrssince 2019-Q4 | Increased 87 |
PRIMERICA INC | 4.3M | $506.2M | 2.1% | $89.12 | +18.38% | 7 qtrssince 2018-Q4 | Decreased 0 |
AVALARA INC | 3.4M | $453.9M | 1.9% | — | — | 7 qtrssince 2018-Q4 | Increased 52 |
SCOTTS MIRACLE-GRO CO | 3.3M | $437.9M | 1.8% | $59.59 | +76.92% | 7 qtrssince 2018-Q4 | Increased 55 |
FOX FACTORY HLDG CORP | 5M | $414.8M | 1.7% | $60.27 | +35.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
SITEONE LANDSCAPE SUPPLY INC | 3.6M | $409.1M | 1.7% | $59.34 | +84.39% | 7 qtrssince 2018-Q4 | Increased 49 |
TELEDYNE TECHNOLOGIES INC | 1.3M | $406.3M | 1.7% | $204.92 | +48.73% | 7 qtrssince 2018-Q4 | Increased 50 |
JACK HENRY & ASSOCIATES INC | 2M | $374.2M | 1.6% | $120.33 | +41.02% | 7 qtrssince 2018-Q4 | Increased 53 |
DOCUSIGN INC | 2.1M | $354.9M | 1.5% | $41.09 | +317.79% | 7 qtrssince 2018-Q4 | Decreased 0 |
PAYCOM SOFTWARE INC | 1.1M | $352.4M | 1.5% | $122.85 | +139.64% | 7 qtrssince 2018-Q4 | Decreased 0 |
RBC BEARINGS INC | 2.6M | $342.8M | 1.4% | $124.68 | +0.38% | 7 qtrssince 2018-Q4 | Increased 53 |
GRACO INC | 7.1M | $338.2M | 1.4% | $38.18 | +16.33% | 7 qtrssince 2018-Q4 | Decreased 0 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $24B across 552 positions as of Q2 2020. Top holdings: ATHM (3.6%), ODFL (2.9%), MKTX (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 40 new positions, 118 exits, 229 increased. Top move: BILL (INCREASED, conviction 87). Portfolio: $24.0B across 552 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
Top Losers
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