KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings526 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AUTOHOME INC | 11.8M | $1.1B | 4.1% | $67.72 | +14.93% | 8 qtrssince 2018-Q4 | Increased 60 |
| 6.5M | $820.8M | 3.0% | — | — | 8 qtrssince 2018-Q4 | Increased 57 | |
POOL CORP | 2.1M | $714.5M | 2.6% | $161.49 | +91.22% | 8 qtrssince 2018-Q4 | Increased 59 |
BILL Holdings, Inc. | 6M | $605.4M | 2.2% | $78.45 | +29.56% | 4 qtrssince 2019-Q4 | Increased 56 |
CDW CORP/DE | 5.1M | $604.3M | 2.2% | $79.53 | +39.60% | 8 qtrssince 2018-Q4 | Increased 57 |
FACTSET RESEARCH SYSTEMS INC | 1.6M | $547.7M | 2.0% | $200.94 | +58.13% | 8 qtrssince 2018-Q4 | Increased 50 |
OLLIE'S BARGAIN OUTLET HOLDI | 6.2M | $545.8M | 2.0% | $57.29 | +53.52% | 8 qtrssince 2018-Q4 | Increased 50 |
DUCK CREEK TECHNOLOGIES INC | 11.4M | $520.1M | 1.9% | — | — | 1 qtr | New 72 |
SCOTTS MIRACLE-GRO CO | 3.3M | $505.9M | 1.8% | $60.35 | +111.28% | 8 qtrssince 2018-Q4 | Increased 50 |
SITEONE LANDSCAPE SUPPLY INC | 4M | $490.1M | 1.8% | $65.86 | +84.37% | 8 qtrssince 2018-Q4 | Increased 55 |
MARKETAXESS HLDGS INC | 936,529 | $451M | 1.6% | $196.61 | +133.53% | 8 qtrssince 2018-Q4 | Decreased 0 |
AVALARA INC | 3.5M | $450.7M | 1.6% | — | — | 8 qtrssince 2018-Q4 | Increased 51 |
GRACO INC | 7.3M | $445.2M | 1.6% | $38.66 | +47.35% | 8 qtrssince 2018-Q4 | Increased 51 |
TELEDYNE TECHNOLOGIES INC | 1.3M | $414.6M | 1.5% | $207.30 | +50.47% | 8 qtrssince 2018-Q4 | Increased 50 |
PRIMERICA INC | 3.7M | $413.7M | 1.5% | $89.12 | +17.71% | 8 qtrssince 2018-Q4 | Decreased 0 |
FOX FACTORY HLDG CORP | 5.1M | $378.4M | 1.4% | $60.46 | +22.55% | 8 qtrssince 2018-Q4 | Increased 50 |
BLACKLINE INC | 4M | $359.8M | 1.3% | $44.45 | +103.21% | 8 qtrssince 2018-Q4 | Increased 49 |
JACK HENRY & ASSOCIATES INC | 2.2M | $359.8M | 1.3% | $122.79 | +23.79% | 8 qtrssince 2018-Q4 | Increased 53 |
PAYCOM SOFTWARE INC | 1.1M | $357.3M | 1.3% | $124.33 | +139.51% | 8 qtrssince 2018-Q4 | Increased 49 |
DOCUSIGN INC | 1.6M | $349.1M | 1.3% | $41.09 | +418.21% | 8 qtrssince 2018-Q4 | Decreased 0 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $27.6B across 526 positions as of Q3 2020. Top holdings: ATHM (4.1%), AST (3.0%), POOL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 42 new positions, 68 exits, 262 increased. Top move: DCT (NEW, conviction 72). Portfolio: $27.6B across 526 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