KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings665 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BILL 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% | $80.91 | +193.96% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 6.7M | $1B | 2.3% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 | |
SCOTTS MIRACLE-GRO CO | 4.9M | $795.7M | 1.8% | $96.12 | +40.91% | 13 qtrssince 2018-Q4 | Increased 52 |
FOX FACTORY HLDG CORP | 4.6M | $786.6M | 1.8% | $61.00 | +174.95% | 13 qtrssince 2018-Q4 | Decreased 0 |
ZEBRA TECHNOLOGIES CORP-CL A | 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 GRO-CL A | 8.7M | $689.9M | 1.6% | $13.38 | +46.38% | 13 qtrssince 2018-Q4 | Decreased 0 |
TERADYNE INC | 4.2M | $684.8M | 1.6% | $69.38 | +131.84% | 13 qtrssince 2018-Q4 | Increased 53 |
EQUIFAX INC | 2.3M | $681.6M | 1.6% | $164.07 | +72.59% | 10 qtrssince 2019-Q3 | Increased 52 |
GRACO INC | 7.8M | $627M | 1.4% | $41.12 | +84.40% | 13 qtrssince 2018-Q4 | Decreased 0 |
LANDSTAR SYSTEM INC | 3.5M | $618.2M | 1.4% | $133.45 | +21.90% | 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% | $201.26 | +131.79% | 13 qtrssince 2018-Q4 | Decreased 0 |
RYAN SPECIALTY HOLDINGS INC | 14.6M | $587.2M | 1.4% | $32.88 | +19.13% | 2 qtrssince 2021-Q3 | Decreased 0 |
CHARLES RIVER LABORATORIES | 1.6M | $585M | 1.3% | $219.60 | +71.16% | 13 qtrssince 2018-Q4 | Increased 52 |
FTI CONSULTING INC | 3.7M | $563.4M | 1.3% | $117.57 | +30.91% | 5 qtrssince 2020-Q4 | Decreased 0 |
THOR INDUSTRIES INC | 5.4M | $561.5M | 1.3% | $75.89 | +26.26% | 13 qtrssince 2018-Q4 | Decreased 0 |
CDW CORP/DE | 2.6M | $525.5M | 1.2% | $102.80 | +88.68% | 13 qtrssince 2018-Q4 | Increased 51 |
SIMPSON MFG INC | 3.8M | $525.1M | 1.2% | $74.90 | +78.02% | 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 Rating: 3/5.0.
Active quarter - 96 new positions, 15 exits, 240 increased. Top move: ZBRA (INCREASED, conviction 53). Portfolio: $43.4B across 665 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