KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings665 positions
Bill.Com Holdings Inc | 4.5M | $1.1B | 2.6% | $79.26 | +216.88% | 9 qtrssince 2019-Q4 | Decreased 0 |
SITEONE LANDSCAPE SUPPLY INC | 4.6M | $1.1B | 2.6% | $80.67 | +200.34% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 6.7M | $1B | 2.3% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 | |
SCOTTS MIRACLE-GRO COMP | 4.9M | $795.7M | 1.8% | $93.72 | +41.80% | 13 qtrssince 2018-Q4 | Increased 52 |
Fox Factory Holding Corp | 4.6M | $786.6M | 1.8% | $61.00 | +174.95% | 13 qtrssince 2018-Q4 | Decreased 0 |
Zebra Technologies Corp | 1.3M | $777.4M | 1.8% | $311.33 | +91.93% | 11 qtrssince 2019-Q2 | Increased 53 |
Pool Corp | 1.3M | $759.4M | 1.7% | $224.27 | +134.96% | 13 qtrssince 2018-Q4 | Increased 52 |
INTERACTIVE BROKERS GROUP INC CL-A | 8.7M | $689.9M | 1.6% | $13.59 | +42.48% | 13 qtrssince 2018-Q4 | Decreased 0 |
Teradyne Inc | 4.2M | $684.8M | 1.6% | $69.39 | +131.36% | 13 qtrssince 2018-Q4 | Increased 53 |
Equifax Inc | 2.3M | $681.6M | 1.6% | $162.17 | +73.78% | 10 qtrssince 2019-Q3 | Increased 52 |
Graco Inc | 7.8M | $627M | 1.4% | $41.12 | +84.40% | 13 qtrssince 2018-Q4 | Decreased 0 |
LANDSTAR SYS INC | 3.5M | $618.2M | 1.4% | $130.56 | +24.17% | 13 qtrssince 2018-Q4 | Decreased 0 |
Primerica Inc | 4M | $614.7M | 1.4% | $94.48 | +53.29% | 13 qtrssince 2018-Q4 | Decreased 0 |
FactSet Research Systems Inc | 1.2M | $606.9M | 1.4% | $199.19 | +131.60% | 13 qtrssince 2018-Q4 | Decreased 0 |
RYAN SPECIALTY GROUP HLDGS-A | 14.6M | $587.2M | 1.4% | $32.88 | +19.13% | 2 qtrssince 2021-Q3 | Decreased 0 |
Charles River Laboratories Int | 1.6M | $585M | 1.3% | $220.22 | +71.10% | 13 qtrssince 2018-Q4 | Increased 52 |
FTI CONSULTING INC | 3.7M | $563.4M | 1.3% | $118.35 | +29.63% | 5 qtrssince 2020-Q4 | Decreased 0 |
THOR INDS INC | 5.4M | $561.5M | 1.3% | $74.68 | +25.94% | 13 qtrssince 2018-Q4 | Decreased 0 |
CDW Corp/DE | 2.6M | $525.5M | 1.2% | $102.28 | +88.31% | 13 qtrssince 2018-Q4 | Increased 51 |
Simpson Manufacturing Co Inc | 3.8M | $525.1M | 1.2% | $75.23 | +77.85% | 10 qtrssince 2019-Q3 | Decreased 0 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $43.4B across 665 positions as of Q4 2021. Top holdings: BILL (2.6%), SITE (2.6%), AST (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 96 new positions, 15 exits, 240 increased. Top move: ZBRA (INCREASED, conviction 53). Portfolio: $43.4B across 665 positions.
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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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