KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings350 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AUTOHOME INC | 12.5M | $980.6M | 6.8% | $67.52 | 0.00% | 1 qtr | New 98 |
COPART INC | 10.8M | $514.8M | 3.5% | $11.88 | 0.00% | 1 qtr | New 87 |
| 5.9M | $486.6M | 3.4% | — | — | 1 qtr | New 87 | |
OLD DOMINION FREIGHT LINE | 3.6M | $446.7M | 3.1% | $39.59 | 0.00% | 1 qtr | New 87 |
PRIMERICA INC | 3.9M | $382.3M | 2.6% | $87.48 | 0.00% | 1 qtr | New 80 |
MARKETAXESS HLDGS INC | 1.8M | $371M | 2.6% | $194.15 | 0.00% | 1 qtr | New 80 |
CDW CORP/DE | 4.2M | $338M | 2.3% | $73.34 | 0.00% | 1 qtr | New 80 |
WABCO HLDGS INC | 2.9M | $310M | 2.1% | — | — | 1 qtr | New 80 |
INTERACTIVE BROKERS GRO-CL A | 5.6M | $308.8M | 2.1% | $12.75 | 0.00% | 1 qtr | New 80 |
RBC BEARINGS INC | 2.4M | $308.3M | 2.1% | $123.08 | 0.00% | 1 qtr | New 80 |
GRACO INC | 7.1M | $298M | 2.1% | $37.94 | 0.00% | 1 qtr | New 80 |
FACTSET RESEARCH SYSTEMS INC | 1.5M | $290.3M | 2.0% | $186.40 | 0.00% | 1 qtr | New 80 |
FOX FACTORY HLDG CORP | 4.9M | $289.2M | 2.0% | $59.93 | 0.00% | 1 qtr | New 71 |
TELEDYNE TECHNOLOGIES INC | 1.3M | $271.8M | 1.9% | $202.77 | 0.00% | 1 qtr | New 70 |
MOELIS & CO - CLASS A | 7.1M | $244.7M | 1.7% | $20.45 | 0.00% | 1 qtr | New 70 |
PAYCOM SOFTWARE INC | 2M | $240.6M | 1.7% | $118.83 | 0.00% | 1 qtr | New 70 |
POOL CORP | 1.6M | $234.3M | 1.6% | $134.71 | 0.00% | 1 qtr | New 70 |
JACK HENRY & ASSOCIATES INC | 1.7M | $219.4M | 1.5% | $115.23 | 0.00% | 1 qtr | New 70 |
PRICESMART INC | 3.6M | $213.3M | 1.5% | $52.74 | 0.00% | 1 qtr | New 70 |
DGA Core Plus Absolute Return E | 6.3M | $209.3M | 1.4% | — | — | 1 qtr | New 70 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $14.5B across 350 positions as of Q4 2018. Top holdings: ATHM (6.8%), CPRT (3.5%), AST (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 350 new positions, 0 exits, 0 increased. Top move: ATHM (NEW, conviction 98). Portfolio: $14.5B across 350 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
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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