KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings649 positions
AUTOHOME INC | 10.9M | $875.1M | 4.2% | $67.66 | +2.07% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 6.1M | $737.7M | 3.6% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
OLD DOMINION FREIGHT LINE IN | 3.8M | $717.2M | 3.5% | $40.18 | +52.53% | 5 qtrssince 2018-Q4 | Decreased 0 |
CDW Corp | 4.4M | $623.8M | 3.0% | $75.36 | +74.34% | 5 qtrssince 2018-Q4 | Increased 58 |
MARKETAXESS HLDGS INC | 1.6M | $607.7M | 2.9% | $196.19 | +79.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC COM | 4.2M | $553.3M | 2.7% | $89.28 | +34.53% | 5 qtrssince 2018-Q4 | Increased 54 |
PAYCOM SOFTWARE INC | 2.1M | $542.8M | 2.6% | $123.19 | +109.17% | 5 qtrssince 2018-Q4 | Increased 54 |
Teledyne Technologies Inc | 1.3M | $449.4M | 2.2% | $203.04 | +71.58% | 5 qtrssince 2018-Q4 | Decreased 0 |
RBC BEARINGS INC | 2.5M | $397.5M | 1.9% | $124.88 | +20.20% | 5 qtrssince 2018-Q4 | Increased 50 |
FACTSET RESH SYS INC | 1.5M | $396.5M | 1.9% | $186.61 | +33.95% | 5 qtrssince 2018-Q4 | Increased 49 |
DOCUSIGN INC | 5.1M | $380.1M | 1.8% | $40.71 | +82.06% | 5 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 7.3M | $379.3M | 1.8% | $38.18 | +25.17% | 5 qtrssince 2018-Q4 | Increased 49 |
POOL CORP | 1.8M | $373.1M | 1.8% | $139.40 | +39.64% | 5 qtrssince 2018-Q4 | Increased 50 |
FOX FACTORY HLDG CORP | 5M | $351.1M | 1.7% | $60.29 | +15.53% | 5 qtrssince 2018-Q4 | Increased 51 |
WABCO HLDGS INC | 2.3M | $310.7M | 1.5% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
SITEONE LANDSCAPE SUPPLY INC | 3.3M | $299.5M | 1.4% | $57.81 | +56.13% | 5 qtrssince 2018-Q4 | Increased 49 |
SCOTTS MIRACLE GRO CO | 2.7M | $291.8M | 1.4% | $50.93 | +62.26% | 5 qtrssince 2018-Q4 | Increased 50 |
Ollies Bargain Outlet Holdings Inc. | 4.2M | $271.5M | 1.3% | $62.56 | +4.40% | 5 qtrssince 2018-Q4 | Increased 49 |
Interactive Brokers Group Inc | 5.8M | $271M | 1.3% | $13.02 | -13.89% | 5 qtrssince 2018-Q4 | Decreased 0 |
HENRY JACK & ASSOC INC | 1.9M | $270.5M | 1.3% | $115.83 | +15.62% | 5 qtrssince 2018-Q4 | Increased 49 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $20.7B across 649 positions as of Q4 2019. Top holdings: ATHM (4.2%), AST (3.6%), ODFL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 104 new positions, 12 exits, 266 increased. Top move: CDW (INCREASED, conviction 58). Portfolio: $20.7B across 649 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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