KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings584 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BILL Holdings, Inc. | 4.5M | $1.2B | 2.9% | $79.26 | +227.56% | 8 qtrssince 2019-Q4 | Decreased 0 |
SITEONE LANDSCAPE SUPPLY INC | 4.7M | $935.4M | 2.3% | $80.91 | +152.42% | 12 qtrssince 2018-Q4 | Increased 56 |
| 6.8M | $833.5M | 2.0% | — | — | 12 qtrssince 2018-Q4 | Increased 55 | |
DUCK CREEK TECHNOLOGIES INC | 16.2M | $716.3M | 1.7% | — | — | 5 qtrssince 2020-Q3 | Increased 51 |
SCOTTS MIRACLE-GRO CO | 4.8M | $696.6M | 1.7% | $94.61 | +33.04% | 12 qtrssince 2018-Q4 | Increased 51 |
FOX FACTORY HLDG CORP | 4.8M | $693.4M | 1.7% | $61.00 | +139.85% | 12 qtrssince 2018-Q4 | Increased 50 |
THOR INDUSTRIES INC | 5.4M | $664.6M | 1.6% | $75.89 | +53.05% | 12 qtrssince 2018-Q4 | Increased 52 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.2M | $638.6M | 1.5% | $295.83 | +77.69% | 10 qtrssince 2019-Q2 | Decreased 0 |
PRIMERICA INC | 4.1M | $624.8M | 1.5% | $94.48 | +54.85% | 12 qtrssince 2018-Q4 | Decreased 0 |
CHARLES RIVER LABORATORIES | 1.5M | $611.5M | 1.5% | $212.13 | +99.45% | 12 qtrssince 2018-Q4 | Increased 53 |
AUTOHOME INC | 12.4M | $584M | 1.4% | $63.16 | -38.13% | 12 qtrssince 2018-Q4 | Increased 57 |
EQUIFAX INC | 2.2M | $562M | 1.4% | $158.13 | +57.36% | 9 qtrssince 2019-Q3 | Increased 52 |
LANDSTAR SYSTEM INC | 3.5M | $559.7M | 1.4% | $133.45 | +9.35% | 12 qtrssince 2018-Q4 | Decreased 0 |
POOL CORP | 1.3M | $555.6M | 1.3% | $209.40 | +92.84% | 12 qtrssince 2018-Q4 | Increased 55 |
AVALARA INC | 3.2M | $555.2M | 1.3% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 7.8M | $547.7M | 1.3% | $41.12 | +59.62% | 12 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.3M | $545.1M | 1.3% | $214.30 | +101.83% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 8.7M | $542.7M | 1.3% | $13.38 | +18.19% | 12 qtrssince 2018-Q4 | Decreased 0 |
RBC BEARINGS INC | 2.5M | $521.2M | 1.3% | $138.95 | +48.42% | 12 qtrssince 2018-Q4 | Increased 55 |
FACTSET RESEARCH SYSTEMS INC | 1.3M | $514M | 1.2% | $201.26 | +88.30% | 12 qtrssince 2018-Q4 | Decreased 0 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $41.2B across 584 positions as of Q3 2021. Top holdings: BILL (2.9%), SITE (2.3%), AST (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 26 new positions, 23 exits, 232 increased. Top move: ATHM (INCREASED, conviction 57). Portfolio: $41.2B across 584 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