Kayne Anderson Rudnick Investment Management

Latest statistics and disclosures from Kayne Anderson Rudnick Investment Management's latest quarterly 13F-HR filing:

Companies in the Kayne Anderson Rudnick Investment Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Autohome Inc- 7.22 12.02M +16% 105.12
Copart (CPRT) 3.74 10.80M +17% 60.59
Aspen Technology (AZPN) 3.52 5.92M +16% 104.26
Old Dominion Freight Line (ODFL) 2.99 3.63M +19% 144.39
Primerica (PRI) 2.76 3.95M +20% 122.15
MarketAxess Holdings (MKTX) 2.48 1.76M +14% 246.08
WABCO Holdings (WBC) 2.31 3.07M +18% 131.83
Cdw 2.28 4.15M +24% 96.37
Paycom Software 2.16 2.00M +5% 189.13
FactSet Research Systems (FDS) 2.04 1.44M +18% 248.27
Gra (GGG) 2.02 7.15M +21% 49.52
Fox Factory Hldg 1.95 4.88M +8% 69.89
Teledyne Technologies Incorporated (TDY) 1.77 1.30M +36% 237.01
Moelis & Co 1.77 7.45M +20% 41.61
RBC Bearings Incorporated (ROLL) 1.73 2.39M +12% 127.17
Interactive Brokers (IBKR) 1.72 5.80M +6% 51.88
HFF (HF) 1.60 5.88M +19% 47.75
Docusign Inc 1.53 5.18M +5% 51.84
Pool Corporation (POOL) 1.49 1.59M +23% 164.97
Jack Henry & Associates (JKHY) 1.38 1.75M +14% 138.74
Morningstar (MORN) 1.26 1.75M +6% 125.99
AAON (AAON) 1.21 4.60M +8% 46.18
PriceSmart (PSMT) 1.21 3.60M +18% 58.88
Scotts Miracle-Gro Company (SMG) 1.15 2.55M 78.58
HEICO Corporation (HEI.A) 1.09 2.27M +7% 84.06
Blackline 1.04 3.94M +7% 46.32
ANSYS (ANSS) 1.02 980114 +5% 182.71
Ollies Bargain Outlt Hldgs I 0.99 2.04M +6% 85.33
Siteone Landscape Supply Inc Com stock 0.96 2.95M 57.15
Dril-Quip (DRQ) 0.94 3.58M +39% 45.85
Avalara Inc 0.88 2.77M +6% 55.79
U.S. Physical Therapy (USPH) 0.84 1.40M +7% 105.03
Toro Company (TTC) 0.81 2.06M +34% 68.84
RLI (RLI) 0.80 1.96M +13% 71.75
Mgm Growth Properties 0.76 4.11M 32.25
Cheesecake Factory Incorporated (CAKE) 0.75 2.70M 48.92
Chefs Whse Inc Com 0.74 4.20M +9% 31.05
Thor Industries (THO) 0.73 2.04M 62.37
National Resh Corp cl a 0.69 3.14M +8% 38.60
Atrion Corporation (ATRI) 0.66 132363 +57% 878.68
Donaldson Company (DCI) 0.62 2.16M +31% 50.06
Core Laboratories N.V. (CLB) 0.61 1.55M +11% 68.93
Cooper Companies (COO) 0.60 353980 296.17
Amazon (AMZN) 0.60 59008 1780.74
Omega Flex (OFLX) 0.60 1.40M +15% 75.80
Brooks Automation (BRKS) 0.58 3.47M 29.33
Houlihan Lokey Inc cl a 0.58 2.22M 45.85
Bank of Hawaii Corporation (BOH) 0.57 1.27M 78.87
Watsco, Incorporated (WSO) 0.56 687080 143.21
MSCI (MSCI) 0.56 489137 198.95
Lennox International (LII) 0.56 369362 264.39
Landstar System (LSTR) 0.55 874193 109.39
Teradyne (TER) 0.54 2.36M 39.84
Cinemark Holdings (CNK) 0.53 2.34M 39.99
First Financial Bankshares (FFIN) 0.53 1.62M 57.78
Aptar (ATR) 0.51 841223 +32% 106.39
Artisan Partners 0.51 3.57M +32% 25.17
Nordson Corporation (NDSN) 0.48 628020 132.52
NVE Corporation (NVEC) 0.48 858012 +16% 97.89
Badger Meter (BMI) 0.47 1.49M 55.64
WD-40 Company (WDFC) 0.47 486481 169.44
Signature Bank (SBNY) 0.46 630798 128.07
Snap-on Incorporated (SNA) 0.46 509236 156.57
Expeditors International of Washington (EXPD) 0.44 1.02M 75.83
Alibaba Group Holding Ltd Spon 0.44 422643 182.45
Sally Beauty Hldgs Inc 0.43 4.08M NEW 18.41
ProShares Credit Suisse 130/30 (CSM) 0.41 1.06M 68.48
Elanco Animal Health Inc 0.41 2.27M 32.07
Facebook Inc cl a 0.40 422319 166.69
W.R. Berkley Corporation (WRB) 0.39 805551 84.79
Manhattan Associates (MANH) 0.39 1.23M +28% 55.11
Amphenol Corporation (APH) 0.37 681647 94.44
*re Max Hldgs Inc cl a 0.37 1.68M 38.54
Visa (V) 0.36 406519 156.19
Netflix (NFLX) 0.36 177631 356.56
Sina Corporation 0.35 1.03M 59.24
AMN Healthcare Services (AHS) 0.31 1.15M 47.09
Cass Information Systems (CASS) 0.31 1.13M 47.30
Zoetis Inc Cl A 0.31 534948 100.67
FLIR Systems (FLIR) 0.30 1.09M 47.66
Charles River Laboratories (CRL) 0.29 345547 145.29
Workday Inc cl a 0.29 267084 192.85
Ross Stores (ROST) 0.28 530980 93.10
Las Vegas Sands (LVS) 0.28 799197 60.96
National Beverage (FIZZ) 0.28 849115 57.73
Anika Therapeutics (ANIK) 0.28 1.59M 30.24
Lincoln Electric Holdings (LECO) 0.26 543345 83.87
Trade Desk 0.24 208285 197.95
NIKE (NKE) 0.23 469036 84.21
Bank of America Corporation (BAC) 0.22 1.38M 27.59
Lamar Advertising Co-a 0.22 484132 79.26
Broadridge Financial Solutions (BR) 0.21 361775 103.69
NVIDIA Corporation (NVDA) 0.21 205961 179.56
Accenture 0.21 208214 176.02
Charles Schwab Corporation (SCHW) 0.20 804350 42.76
McDonald's Corporation (MCD) 0.20 184042 189.90
Roper Industries (ROP) 0.20 104814 341.96
Mesa Laboratories (MLAB) 0.20 154420 +17% 230.50
Illumina (ILMN) 0.19 109005 310.69
Ecolab (ECL) 0.18 179944 176.54
CoStar (CSGP) 0.18 66557 466.41
American Software (AMSWA) 0.18 2.60M 11.95
Healthequity 0.18 430969 73.98
MercadoLibre (MELI) 0.17 59745 507.73
Cabot Oil & Gas Corporation (COG) 0.16 1.04M 26.10
Philip Morris International (PM) 0.16 307271 88.39
Winmark Corporation (WINA) 0.15 138443 -2% 188.49
Barclays Bk Plc fund 0.15 1.26M 20.43
Moody's Corporation (MCO) 0.14 133606 181.10
iShares S&P; 500 Index (IVV) 0.14 83977 284.64
Danaher Corporation (DHR) 0.14 190170 132.02
Lowe's Companies (LOW) 0.14 228706 109.47
Ctrip.com International (CTRP) 0.14 547462 43.69
Kansas City Southern (KSU) 0.14 204905 115.98
AMETEK (AME) 0.14 303887 82.97
Globus Med Inc cl a 0.14 481443 49.41
Wec Energy Group Inc Com stock 0.14 302070 79.08
Tractor Supply Company (TSCO) 0.13 233761 97.76
Gartner (IT) 0.13 145986 151.68
McCormick & Company, Incorporated (MKC) 0.13 155198 150.63
Crown Castle Intl 0.13 179180 127.99
Caterpillar (CAT) 0.12 156710 135.49
Analog Devices (ADI) 0.12 201669 105.26
Vanguard REIT ETF (VNQ) 0.12 233607 86.90
Home Depot (HD) 0.11 102772 191.89
Nextera Energy Inc C om 0.11 102406 193.31
Fair Isaac Corporation (FICO) 0.11 73266 271.64
Bce Inc 0.11 417207 NEW 44.39
Marsh & McLennan Companies (MMC) 0.10 177642 93.90
Travelers Companies Inc 0.10 125049 NEW 137.16
Lamb Weston Hldgs 0.10 226439 74.94
SEI Investments Company (SEIC) 0.09 301465 52.25
Waste Management (WM) 0.09 157063 103.92
Honeywell International (HON) 0.09 96111 158.92
Merck & Co (MRK) 0.09 186125 83.17
Royal Dutch Shell (RDS.B) 0.09 245438 63.95
West Pharmaceutical Services (WST) 0.09 142218 110.20
Monster Beverage Corp Com stock 0.09 294582 54.58
U.S. Ban (USB) 0.08 274106 48.19
PNC Financial Services (PNC) 0.08 117106 122.66
TJX Companies (TJX) 0.08 248417 53.21
Activision Blizzard (ATVI) 0.08 313951 45.53
Rockwell Automation (ROK) 0.08 75445 175.45
Bluebird Bio 0.08 90657 157.33
CME (CME) 0.07 77772 164.58
Fidelity National Information Services (FIS) 0.07 104583 113.10
Coca-Cola Company (KO) 0.07 251597 46.86
3M Company (MMM) 0.07 56593 207.80
International Flavors & Fragrances (IFF) 0.07 89871 128.78
Becton, Dickinson and (BDX) 0.07 48481 249.73
Diageo (DEO) 0.07 76759 163.62
GlaxoSmithKline (GSK) 0.07 309879 41.79
Oracle Corporation (ORCL) 0.07 212644 53.71
Verisk Analytics (VRSK) 0.07 88571 133.00
Ingersoll-rand Co Ltd-cl A 0.07 108362 107.95
Exponent (EXPO) 0.07 208093 57.72
Realty Income (O) 0.07 169830 73.56
Rbc Cad Com 0.07 153003 75.55
iShares Russell Midcap Index Fund (IWR) 0.07 226363 53.94
Fortis Inc 0.07 352552 36.99
Linde Plc 0.07 69931 175.93
HSBC Holdings (HBC) 0.06 270109 40.58
Progressive Corporation (PGR) 0.06 148096 72.09
Koninklijke Philips Electronics NV (PHG) 0.06 248290 40.86
Hormel Foods Corporation (HRL) 0.06 239386 44.76
ONEOK (OKE) 0.06 154708 69.84
Transunion 0.06 150835 66.84
Exxon Mobil Corporation (XOM) 0.05 102362 80.80
AT&T; (T) 0.05 303246 31.36
Sonoco Products Company (SON) 0.05 141212 61.53
Skyworks Solutions (SWKS) 0.05 96328 82.48
iShares Russell 1000 Growth Index (IWF) 0.05 59289 151.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 94370 101.57
Vermilion Energy (VET) 0.05 339077 24.70
Ishares Tr eafe min volat 0.05 110975 71.92
State Street Corporation (STT) 0.04 96718 65.81
Abbott Laboratories (ABT) 0.04 90294 79.94
Chevron Corporation (CVX) 0.04 54791 123.20
Amgen (AMGN) 0.04 39180 189.99
UnitedHealth (UNH) 0.04 29985 247.29
Illinois Tool Works (ITW) 0.04 46333 143.55
iShares Russell 2000 Value Index (IWN) 0.04 61886 119.85
Dollar General (DG) 0.04 57967 119.31
Kayne Anderson MLP Investment (KYN) 0.04 476680 16.03
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 107804 59.44
Total S A Adr F cs 0.04 134139 NEW 55.66
Wisdomtree Tr blmbrg fl trfd 0.04 300661 25.08
Okta Inc cl a 0.04 76078 82.74
Zscaler Incorporated 0.04 99248 70.92
Elastic N V ord shs 0.04 83706 79.87
Cisco Systems (CSCO) 0.03 100891 54.00
Microchip Technology (MCHP) 0.03 64261 82.96
Paychex (PAYX) 0.03 67134 80.21
T. Rowe Price (TROW) 0.03 46710 100.11
W.W. Grainger (GWW) 0.03 16460 300.97
Brown-Forman Corporation (BF.B) 0.03 109949 52.78
AFLAC Incorporated (AFL) 0.03 113965 50.00
Automatic Data Processing (ADP) 0.03 33003 159.74
AstraZeneca (AZN) 0.03 131137 40.43
Kroger (KR) 0.03 184263 24.60
Occidental Petroleum Corporation (OXY) 0.03 75167 66.20
iShares Russell 1000 Value Index (IWD) 0.03 37999 123.50
Clorox Company (CLX) 0.03 34728 160.44
Omni (OMC) 0.03 66812 73.00
J.M. Smucker Company (SJM) 0.03 39543 116.51
Domino's Pizza (DPZ) 0.03 23353 258.11
Wynn Resorts (WYNN) 0.03 50660 119.32
Under Armour (UA) 0.03 227632 21.14
Vanguard Emerging Markets ETF (VWO) 0.03 126268 42.44
FleetCor Technologies (FLT) 0.03 18178 246.57
AmerisourceBergen Corp................ 0.03 58750 NEW 79.52
Teladoc 0.03 95798 55.60
Worldpay Ord 0.03 48977 113.50
Johnson & Johnson (JNJ) 0.02 24486 139.79
Mettler-Toledo International (MTD) 0.02 4574 723.01
CVS Caremark Corporation (CVS) 0.02 78419 53.93
STAAR Surgical Company (STAA) 0.02 121575 34.19
HDFC Bank (HDB) 0.02 28388 115.93
New Oriental Education & Tech (EDU) 0.02 35160 90.08
ABIOMED (ABMD) 0.02 13934 285.61
SPDR S&P; MidCap 400 ETF (MDY) 0.02 10968 345.28
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 32161 111.25
iShares Cohen & Steers Realty Maj. (ICF) 0.02 35288 111.23
Jp Morgan Alerian Mlp Index 0.02 152677 25.48
Vanguard Health Care ETF (VHT) 0.02 16349 172.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 157403 18.17
Expedia 0.02 34986 118.99
Grubhub 0.02 49882 69.47
Washington Prime 0.02 60558 61.99
Axalta Coating Sys 0.02 170257 25.21
Equinix 0.02 5958 453.17
Square Inc cl a 0.02 54190 74.92
Cargurus Inc 0.02 80691 40.06
iShares MSCI Emerging Markets Indx (EEM) 0.01 45527 42.96
Microsoft Corporation (MSFT) 0.01 18119 117.94
JPMorgan Chase & Co. (JPM) 0.01 9331 101.28
FedEx Corporation (FDX) 0.01 5400 181.48
Wal-Mart Stores (WMT) 0.01 10513 97.50
Novartis AG (NVS) 0.01 26273 96.14
Berkshire Hathaway (BRK.A) 0.01 3 301333.33
Pepsi (PEP) 0.01 11660 122.56
Procter & Gamble Company (PG) 0.01 13361 104.03
Rio Tinto (RIO) 0.01 15532 -2% 58.85
Royal Dutch Shell (RDS.A) 0.01 19499 -2% 62.62
Sanofi-Aventis SA (SNY) 0.01 44048 44.27
Unilever N.V. (UN) 0.01 37967 -2% 58.29
Weyerhaeuser Company (WY) 0.01 78809 26.34
iShares MSCI EAFE Index Fund (EFA) 0.01 23479 64.78
SAP AG (SAP) 0.01 16517 115.46
51job (JOBS) 0.01 17400 77.87
SPDR Gold Trust (GLD) 0.01 18188 122.33
iShares NASDAQ Biotechnology Index (IBB) 0.01 14007 111.87
iShares Russell 2000 Index (IWM) 0.01 12379 153.16
iShares Russell 1000 Index (IWB) 0.01 15988 157.31
Essex Property Trust (ESS) 0.01 7375 289.22
Plains All American Pipeline (PAA) 0.01 55869 24.50
Prudential Public Limited Company (PUK) 0.01 44651 40.22
ABB (ABB) 0.01 104017 18.87
CRH (CRH) 0.01 72674 31.00
Compania Cervecerias Unidas S.A. (CCU) 0.01 39530 29.47
Equity Lifestyle Properties (ELS) 0.01 19969 114.33
Extra Space Storage (EXR) 0.01 12851 101.94
HCP (HCP) 0.01 51338 31.30
Alexandria Real Estate Equities (ARE) 0.01 14116 142.60
Boston Properties (BXP) 0.01 10490 133.84
iShares Russell 3000 Index (IWV) 0.01 6167 166.86
Simon Property (SPG) 0.01 10407 182.19
iShares Dow Jones Select Dividend (DVY) 0.01 12109 98.27
Vanguard Total Stock Market ETF (VTI) 0.01 6973 144.70
iShares Russell Midcap Growth Idx. (IWP) 0.01 7528 -2% 135.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 21494 52.71
iShares Dow Jones US Healthcare (IYH) 0.01 12460 193.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 9421 104.34
TAL Education (XRS) 0.01 51863 36.08
Prologis Inc. 0.01 27788 71.94
American Tower Reit 0.01 11331 197.07
Asml Holding N.v. 0.01 12491 188.06
American Homes 4 Rent-a reit 0.01 104942 22.72
Ark Etf Tr innovation etf 0.01 35830 46.72
Relx 0.01 90383 21.45
Baozun 0.01 34300 41.55
Nuveen Barclays Shrt Term Muni bdfund 0.01 26018 48.58
Ishr Msci Singapore 0.01 55448 -2% 23.64
Ishares Inc etp 0.01 50389 -2% 29.99
Hilton Worldwide Holdings 0.01 21716 83.12
National Grid Plc Spon 0.01 20217 -2% 55.84
Sea Ltd Adr Isin Us81141r1005 adr 0.01 77800 23.52
Vici Pptys Inc 0.01 53130 21.87
Americold Rlty Tr 0.01 59101 30.51
Lyft Inc 0.01 29967 78.30
BP (BP) 0.00 10040 -2% 43.73
Cognizant Technology Solutions (CTSH) 0.00 4125 -3% 72.48
China Mobile (CHL) 0.00 16621 -2% 51.02
Taiwan Semiconductor Mfg (TSM) 0.00 17744 -2% 40.97
MasterCard Incorporated (MA) 0.00 1241 -3% 235.29
Berkshire Hathaway (BRK.B) 0.00 4350 200.92
Pfizer (PFE) 0.00 9094 -2% 42.45
SPDR S&P; 500 ETF (SPY) 0.00 3079 282.56
United Parcel Service (UPS) 0.00 1991 -3% 111.50
Franklin Resources (BEN) 0.00 11615 33.15
SYSCO Corporation (SYY) 0.00 9200 66.74
Wells Fargo & Company (WFC) 0.00 4719 48.32
Vulcan Materials Company (VMC) 0.00 3600 118.33
Emerson Electric (EMR) 0.00 5219 -2% 68.40
Cincinnati Financial Corporation (CINF) 0.00 4034 86.02
Apple (AAPL) 0.00 4115 190.04
Stryker Corporation (SYK) 0.00 2702 -3% 197.63
United Technologies Corporation (UTX) 0.00 3811 -3% 128.84
Hershey Company (HSY) 0.00 5626 114.82
Dover Corporation (DOV) 0.00 5000 93.80
Intuit (INTU) 0.00 1937 -2% 261.23
British American Tobac (BTI) 0.00 17501 41.71
iShares Gold Trust (IAU) 0.00 42448 12.39
iShares Lehman Aggregate Bond (AGG) 0.00 7363 108.92
iShares Russell Midcap Value Index (IWS) 0.00 8137 86.89
iShares Russell 2000 Growth Index (IWO) 0.00 3097 196.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 2867 109.87
iShares Russell 3000 Growth Index (IWZ) 0.00 5703 60.32
iShares S&P; Global Utilities Sector (JXI) 0.00 7979 54.14
Chunghwa Telecom Co Ltd - Adr 0.00 24567 35.54
Blackrock Ca Mun Incm Tr cs 0.00 20574 NEW 12.83
Ishares High Dividend Equity F 0.00 2294 93.29
Pimco Etf Tr 0-5 high yield 0.00 2962 100.27
Kayne Andrsn Midstrm 0.00 60355 NEW 11.90
Abbvie 0.00 2839 80.66
Vanguard S&p 500 Etf idx fd 0.00 3000 259.67
Fs Investment Corporation 0.00 14145 6.08
Vodafone Group New Adr F 0.00 32951 18.18
Walgreen Boots Alliance 0.00 12972 63.29
Alphabet Inc Class A cs 0.00 304 -3% 1177.63
Alphabet Inc Class C cs 0.00 531 1173.26
Blackrock Muniyield Qlty Fd 0.00 12000 NEW 12.92
Ishares Inc etp 0.00 15940 -2% 34.69

Past 13F-HR SEC Filings by Kayne Anderson Rudnick Investment Management

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