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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Bill.com Holdings, Inc. BILLCommon4,549,857-1,275,9021,214,584,000147,422,0002.954.80 Hist 09/30/2021
SiteOne Landscape Supply, Inc. SITECommon4,689,366125,823935,388,000162,962,0002.2710.53 Hist 09/30/2021
ASPEN TECHNOLOGY INC AZPNCommon6,787,72233,159833,533,000-95,490,0002.02  Hist 09/30/2021
DUCK CREEK TECHNOLOGIES, INC. DCTCommon16,192,292412,225716,347,00029,757,0001.7412.29 Hist 09/30/2021
SCOTTS MIRACLE-GRO CO SMGCL A4,759,438130,849696,593,000-191,729,0001.69  Hist 09/30/2021
FOX FACTORY HOLDING CORP FOXFCOM4,797,40012,221693,416,000-51,445,0001.6811.39 Hist 09/30/2021
THOR INDUSTRIES INC THOCommon5,413,824209,130664,603,00076,472,0001.619.78 Hist 09/30/2021
ZEBRA TECHNOLOGIES CORP ZBRACommon1,239,028-6,100638,619,000-20,664,0001.55  Hist 09/30/2021
Primerica, Inc. PRICommon4,066,671-74,022624,766,000-9,343,0001.5210.30 Hist 09/30/2021
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRLCommon1,481,80584,769611,496,00094,705,0001.482.94 Hist 09/30/2021
Autohome Inc. ATHMCOM12,444,2091,735,612584,008,000-100,916,0001.42  Hist 09/30/2021
EQUIFAX INC EFXCommon2,217,47385,289561,955,00051,274,0001.361.82 Hist 09/30/2021
LANDSTAR SYSTEM INC LSTRCommon3,546,596-20,072559,725,000-3,881,0001.369.27 Hist 09/30/2021
POOL CORP POOLCommon1,278,854119,932555,550,00023,997,0001.353.19 Hist 09/30/2021
AVALARA, INC. AVLRCommon3,176,766-51,296555,204,00032,903,0001.353.68 Hist 09/30/2021
GRACO INC GGGCommon7,828,048-67,022547,730,000-49,929,0001.334.61 Hist 09/30/2021
TELEDYNE TECHNOLOGIES INC TDYCommon1,268,932-25,650545,112,0002,898,0001.322.72 Hist 09/30/2021
Interactive Brokers Group, Inc. IBKRCl A8,704,994-47,106542,670,000-32,606,0001.32  Hist 09/30/2021
RBC Bearings INC ROLLCommon2,456,245258,701521,217,00082,981,0001.269.66 Hist 09/30/2021
FACTSET RESEARCH SYSTEMS INC FDSCommon1,302,041-24,992514,028,00068,655,0001.253.45 Hist 09/30/2021
FTI CONSULTING, INC FCNCommon3,755,212-45,569505,827,000-13,398,0001.2310.96 Hist 09/30/2021
RYAN SPECIALTY GROUP HOLDINGS, INC. RYANCommon14,685,76514,685,765497,407,000497,407,0001.2113.36 Hist 09/30/2021
MSCI Inc. MSCICl A802,75129,747488,349,00076,274,0001.180.97 Hist 09/30/2021
HENRY JACK & ASSOCIATES INC JKHYCommon2,917,25379,592478,609,00014,619,0001.163.93 Hist 09/30/2021
COOPER COMPANIES, INC. COOCommon1,107,15375,358457,599,00048,729,0001.112.25 Hist 09/30/2021
CDW Corp CDWCOM2,500,743134,384455,187,00041,901,0001.101.82 Hist 09/30/2021
NORDSON CORP NDSNCommon1,869,838176,027445,305,00073,494,0001.083.22 Hist 09/30/2021
TERADYNE, INC TERCommon3,971,577194,202433,578,000-72,441,0001.052.41 Hist 09/30/2021
EMCOR Group, Inc. EMECommon3,742,093-96,261431,764,000-41,084,0001.056.96 Hist 09/30/2021
FIRST HAWAIIAN, INC. FHBSTOCK14,547,796-186,964426,978,0009,394,0001.0411.23 Hist 09/30/2021
BENTLEY SYSTEMS INC BSYCOM6,984,182394,794423,521,000-3,340,0001.032.48 Hist 09/30/2021
Brooks Automation, Inc. BRKSCommon4,119,94671,175421,677,00035,910,0001.025.55 Hist 09/30/2021
MANHATTAN ASSOCIATES INC MANHCommon2,719,951-75,309416,235,00011,369,0001.014.29 Hist 09/30/2021
Simpson Manufacturing Co., Inc. SSDCommon3,803,92891,989406,907,000-3,040,0000.998.76 Hist 09/30/2021
Ollie's Bargain Outlet Holdings, Inc. OLLICOM6,546,698-10,250394,635,000-157,001,0000.9610.06 Hist 09/30/2021
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