KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings713 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AUTOHOME INC | 12M | $1.2B | 3.5% | $68.04 | +25.64% | 9 qtrssince 2018-Q4 | Increased 60 |
| 6.7M | $868.3M | 2.5% | — | — | 9 qtrssince 2018-Q4 | Increased 56 | |
BILL Holdings, Inc. | 6.1M | $835.3M | 2.4% | $79.26 | +73.17% | 5 qtrssince 2019-Q4 | Increased 55 |
POOL CORP | 2.2M | $814.2M | 2.4% | $165.66 | +107.93% | 9 qtrssince 2018-Q4 | Increased 56 |
SCOTTS MIRACLE-GRO CO | 3.7M | $738.2M | 2.1% | $71.60 | +130.59% | 9 qtrssince 2018-Q4 | Increased 61 |
SITEONE LANDSCAPE SUPPLY INC | 4.3M | $689.8M | 2.0% | $72.85 | +117.06% | 9 qtrssince 2018-Q4 | Increased 54 |
AVALARA INC | 3.6M | $590.4M | 1.7% | — | — | 9 qtrssince 2018-Q4 | Increased 50 |
MARKETAXESS HLDGS INC | 954,808 | $544.8M | 1.6% | $203.04 | +162.20% | 9 qtrssince 2018-Q4 | Increased 50 |
FOX FACTORY HLDG CORP | 5.1M | $541.9M | 1.6% | $60.78 | +76.46% | 9 qtrssince 2018-Q4 | Increased 50 |
FACTSET RESEARCH SYSTEMS INC | 1.6M | $539.7M | 1.6% | $200.94 | +55.86% | 9 qtrssince 2018-Q4 | Decreased 0 |
GRACO INC | 7.4M | $533.9M | 1.5% | $39.14 | +72.10% | 9 qtrssince 2018-Q4 | Increased 50 |
BLACKLINE INC | 4M | $531.9M | 1.5% | $44.45 | +199.55% | 9 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.3M | $528M | 1.5% | $208.74 | +87.36% | 9 qtrssince 2018-Q4 | Increased 50 |
OLLIE'S BARGAIN OUTLET HOLDI | 6.4M | $519.3M | 1.5% | $57.71 | +43.93% | 9 qtrssince 2018-Q4 | Increased 50 |
PRIMERICA INC | 3.8M | $514.8M | 1.5% | $90.86 | +37.31% | 9 qtrssince 2018-Q4 | Increased 52 |
DUCK CREEK TECHNOLOGIES INC | 11.5M | $499.1M | 1.4% | — | — | 2 qtrssince 2020-Q3 | Increased 50 |
TERADYNE INC | 4M | $477.3M | 1.4% | $56.02 | +110.35% | 9 qtrssince 2018-Q4 | Increased 55 |
PAYCOM SOFTWARE INC | 1M | $463.1M | 1.3% | $124.33 | +253.09% | 9 qtrssince 2018-Q4 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 7.3M | $446.5M | 1.3% | $12.63 | +15.78% | 9 qtrssince 2018-Q4 | Increased 53 |
MORNINGSTAR INC | 1.8M | $415M | 1.2% | $105.96 | +109.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $34.6B across 713 positions as of Q4 2020. Top holdings: ATHM (3.5%), AST (2.5%), BILL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 210 new positions, 23 exits, 268 increased. Top move: SMG (INCREASED, conviction 61). Portfolio: $34.6B across 713 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