KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings557 positions
AUTOHOME INC | 11.6M | $967.4M | 5.0% | $67.66 | +8.04% | 4 qtrssince 2018-Q4 | Increased 63 |
| 6.1M | $755.6M | 3.9% | — | — | 4 qtrssince 2018-Q4 | Increased 59 | |
OLD DOMINION FREIGHT LINE IN | 3.8M | $650.2M | 3.4% | $40.18 | +36.49% | 4 qtrssince 2018-Q4 | Increased 58 |
PRIMERICA INC COM | 4.2M | $537.3M | 2.8% | $89.17 | +31.07% | 4 qtrssince 2018-Q4 | Increased 54 |
MARKETAXESS HLDGS INC | 1.6M | $535.1M | 2.8% | $196.19 | +55.68% | 4 qtrssince 2018-Q4 | Decreased 0 |
CDW Corp | 4.3M | $534.8M | 2.8% | $75.00 | +50.72% | 4 qtrssince 2018-Q4 | Increased 54 |
PAYCOM SOFTWARE INC | 2M | $423.7M | 2.2% | $121.35 | +68.01% | 4 qtrssince 2018-Q4 | Increased 54 |
Teledyne Technologies Inc | 1.3M | $421.4M | 2.2% | $203.04 | +58.05% | 4 qtrssince 2018-Q4 | Decreased 0 |
COPART INC | 5.2M | $418M | 2.2% | $12.08 | +66.23% | 4 qtrssince 2018-Q4 | Decreased 0 |
RBC BEARINGS INC | 2.5M | $411.7M | 2.1% | $124.59 | +26.00% | 4 qtrssince 2018-Q4 | Increased 53 |
FACTSET RESH SYS INC | 1.5M | $355.3M | 1.9% | $185.93 | +21.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
POOL CORP | 1.7M | $344.4M | 1.8% | $137.81 | +33.78% | 4 qtrssince 2018-Q4 | Increased 50 |
GRACO INC | 7.2M | $332.9M | 1.7% | $38.09 | +10.68% | 4 qtrssince 2018-Q4 | Decreased 0 |
DOCUSIGN INC | 5.3M | $329.2M | 1.7% | $40.71 | +52.11% | 4 qtrssince 2018-Q4 | Increased 49 |
Interactive Brokers Group Inc | 5.9M | $315.7M | 1.6% | $13.02 | -0.87% | 4 qtrssince 2018-Q4 | Increased 50 |
WABCO HLDGS INC | 2.3M | $309.7M | 1.6% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
FOX FACTORY HLDG CORP | 4.9M | $302.9M | 1.6% | $59.95 | +2.79% | 4 qtrssince 2018-Q4 | Increased 49 |
SCOTTS MIRACLE GRO CO | 2.7M | $272.6M | 1.4% | $50.09 | +57.30% | 4 qtrssince 2018-Q4 | Increased 50 |
HENRY JACK & ASSOC INC | 1.8M | $266.8M | 1.4% | $115.54 | +15.84% | 4 qtrssince 2018-Q4 | Increased 49 |
MORNINGSTAR INC | 1.7M | $255M | 1.3% | $103.82 | +33.79% | 4 qtrssince 2018-Q4 | Increased 48 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $19.2B across 557 positions as of Q3 2019. Top holdings: ATHM (5.0%), AST (3.9%), ODFL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 37 new positions, 23 exits, 228 increased. Top move: ATHM (INCREASED, conviction 63). Portfolio: $19.2B across 557 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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