KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings552 positions
AUTOHOME INC | 11.5M | $868.9M | 3.6% | $67.46 | -3.09% | 7 qtrssince 2018-Q4 | Increased 61 |
OLD DOMINION FREIGHT LINE IN | 4.2M | $707.1M | 2.9% | $40.18 | +104.88% | 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 | |
OLLIES BARGAIN OUTLET HLDGS | 6.2M | $606.5M | 2.5% | $57.18 | +70.79% | 7 qtrssince 2018-Q4 | Decreased 0 |
CDW CORP | 4.8M | $552.3M | 2.3% | $77.59 | +38.60% | 7 qtrssince 2018-Q4 | Increased 58 |
POOL CORP | 2M | $536.4M | 2.2% | $149.34 | +67.73% | 7 qtrssince 2018-Q4 | Increased 58 |
FACTSET RESH SYS INC | 1.6M | $531.2M | 2.2% | $197.57 | +55.68% | 7 qtrssince 2018-Q4 | Increased 59 |
BILL COM HLDGS 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% | $58.30 | +81.07% | 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% | $59.18 | +92.57% | 7 qtrssince 2018-Q4 | Increased 49 |
TELEDYNE TECHNOLOGIES INC | 1.3M | $406.3M | 1.7% | $209.24 | +48.61% | 7 qtrssince 2018-Q4 | Increased 50 |
HENRY JACK & ASSOC INC | 2M | $374.2M | 1.6% | $120.04 | +41.67% | 7 qtrssince 2018-Q4 | Increased 53 |
DOCUSIGN INC | 2.1M | $354.9M | 1.5% | $40.71 | +323.06% | 7 qtrssince 2018-Q4 | Decreased 0 |
PAYCOM SOFTWARE INC | 1.1M | $352.4M | 1.5% | $123.19 | +144.70% | 7 qtrssince 2018-Q4 | Decreased 0 |
RBC BEARINGS INC | 2.6M | $342.8M | 1.4% | $125.09 | +2.06% | 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 Score: 3/5.0.
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
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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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