- New Purchases: ESTC, TROW, SQ, EDU, LYFT, VICI, HCP, MA, UTX, UPS, SYK, PFE, INTU, GOOGL, EMR, CTSH,
- Added Positions: AVLR, BL, THO, ATRI, SMG, SITE, WBC, SINA, MKC, AMZN, HLI, TER, SBNY, MC, BABA, ELAN, CLB, DRQ, FLIR, FICO, SNA, WSO, BRKS, NFLX, NDSN, V, FB, APH, CAKE, MGP, BAC, CRL, COO, NEE, LII, ROST, IBKR, MSCI, WDAY, PAYC, ANIK, CSGP, ECL, EXPD, ILMN, LVS, NVDA, NKE, ROLL, ROP, PM, RMAX, HQY, TTD, DOCU, ACN, BOH, COG, CAT, SCHW, CTRP, DHR, FFIN, IT, HD, KSU, MCD, PGR, WRB, WDFC, FTS, MELI, GMED, AMN, ASML, T, ABMD, ATVI, AME, FIS, EXPO, IR, IFF, LAMR, LSTR, LECO, MCO, OFLX, OKE, ROK, SWKS, STAA, STT, TSCO, WST, WY, WINA, WYNN, BR, VET, VRSK, BLUE, LW, MINT, MMM, JOBS, ABB, PLD, AMSWA, AAPL, BTI, BF.B, CRH, CVS, DPZ, EQIX, EXPE, XOM, GSK, HSBC, SJM, JNJ, KR, MTD, MCHP, MSFT, FIZZ, OXY, OMC, ORCL, PEP, PHG, LIN, PG, PUK, RELX, RY, SPG, UAA, UNH, VOD, KYN, FLT, WP, GOOG, GRUB, WB, AXTA, TDOC, OKTA, CARG, ZS, CMF, IGSB, GLD, HYS, IAU, IWS, MUB, VHT,
- Reduced Positions: IWM, MDY, IWN, ATHM, MNST, HF, BMI, ANSS, HEI.A, IWD, IWO, APAM, CHEF, AMJ, VSS, SEIC, EFA, IWF, DVY, USB, EEM, SPY, BDX, SHM, WM, VNQ, TTC, PNC, ZTS, IWR, MANH, AFL, TRU, VWO, VTI, AGG, IVV, SE, IWP, IWB, EWT, HDV, EWS, EWM, EUFN, IWV, IYH, JXI, COLD, BZUN, AMH, HDB, EXR, ESS, ELS, CHT, CHL, CME, CVX, BXP, BRK.B, BP, ADI, AMGN, AMT, ABT, HON, TAL, DG, SAP, WEC, UN, TSM, SNY, RDS.A, RIO, NVS, NGG, MRK, MMC, HRL, ARE,
- Sold Out: ELLI, SBH, BCE, TRV, PXD, DUK, TOT, EFG, GII, IJH, VBR, ABC, VXF, SPSB, SNE, NTRS, HPP, VONG, MAC, CWI, AMLP, SCHM, COLB, USRT, CBZ, VO, VTWO, JNK, IJR, DENN, GWR, EEMV, MPW, KMF, KAR, BFZ, MYI, ACIW,
For the details of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kayne+anderson+rudnick+investment+management+llc/current-portfolio/portfolio
These are the top 5 holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC- Autohome Inc (ATHM) - 12,023,192 shares, 7.32% of the total portfolio. Shares reduced by 4.08%
- Copart Inc (CPRT) - 10,803,507 shares, 3.79% of the total portfolio. Shares added by 0.28%
- Aspen Technology Inc (AZPN) - 5,917,278 shares, 3.57% of the total portfolio. Shares reduced by 0.06%
- Old Dominion Freight Lines Inc (ODFL) - 3,630,184 shares, 3.03% of the total portfolio. Shares added by 0.37%
- Primerica Inc (PRI) - 3,951,542 shares, 2.79% of the total portfolio. Shares added by 0.99%
Kayne Anderson Rudnick Investment Management Llc initiated holding in Elastic NV. The purchase prices were between $64.01 and $99.07, with an estimated average price of $83.31. The stock is now traded at around $78.41. The impact to a portfolio due to this purchase was 0.04%. The holding were 83,706 shares as of .
New Purchase: T. Rowe Price Group Inc (TROW)Kayne Anderson Rudnick Investment Management Llc initiated holding in T. Rowe Price Group Inc. The purchase prices were between $88.81 and $102.85, with an estimated average price of $96.38. The stock is now traded at around $105.86. The impact to a portfolio due to this purchase was 0.03%. The holding were 46,710 shares as of .
New Purchase: New Oriental Education & Technology Group Inc (EDU)Kayne Anderson Rudnick Investment Management Llc initiated holding in New Oriental Education & Technology Group Inc. The purchase prices were between $53.95 and $90.09, with an estimated average price of $74.87. The stock is now traded at around $89.60. The impact to a portfolio due to this purchase was 0.02%. The holding were 35,160 shares as of .
New Purchase: Square Inc (SQ)Kayne Anderson Rudnick Investment Management Llc initiated holding in Square Inc. The purchase prices were between $52.42 and $81.24, with an estimated average price of $72.26. The stock is now traded at around $70.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 54,190 shares as of .
New Purchase: HCP Inc (HCP)Kayne Anderson Rudnick Investment Management Llc initiated holding in HCP Inc. The purchase prices were between $26.98 and $31.85, with an estimated average price of $30.42. The stock is now traded at around $31.60. The impact to a portfolio due to this purchase was 0.01%. The holding were 51,338 shares as of .
New Purchase: VICI Properties Inc (VICI)Kayne Anderson Rudnick Investment Management Llc initiated holding in VICI Properties Inc. The purchase prices were between $18.48 and $22.09, with an estimated average price of $21.1. The stock is now traded at around $22.43. The impact to a portfolio due to this purchase was 0.01%. The holding were 53,130 shares as of .
Added: Avalara Inc (AVLR)Kayne Anderson Rudnick Investment Management Llc added to a holding in Avalara Inc by 442.63%. The purchase prices were between $31.15 and $56.49, with an estimated average price of $46.16. The stock is now traded at around $67.05. The impact to a portfolio due to this purchase was 0.73%. The holding were 2,768,309 shares as of .
Added: BlackLine Inc (BL)Kayne Anderson Rudnick Investment Management Llc added to a holding in BlackLine Inc by 168.17%. The purchase prices were between $39.43 and $53.95, with an estimated average price of $46.98. The stock is now traded at around $50.39. The impact to a portfolio due to this purchase was 0.66%. The holding were 3,936,270 shares as of .
Added: Thor Industries Inc (THO)Kayne Anderson Rudnick Investment Management Llc added to a holding in Thor Industries Inc by 50.08%. The purchase prices were between $51.16 and $69.9, with an estimated average price of $63.29. The stock is now traded at around $54.12. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,042,847 shares as of .
Added: Atrion Corp (ATRI)Kayne Anderson Rudnick Investment Management Llc added to a holding in Atrion Corp by 41.64%. The purchase prices were between $709.9 and $885.4, with an estimated average price of $787.42. The stock is now traded at around $877.80. The impact to a portfolio due to this purchase was 0.2%. The holding were 132,363 shares as of .
Added: SiteOne Landscape Supply Inc (SITE)Kayne Anderson Rudnick Investment Management Llc added to a holding in SiteOne Landscape Supply Inc by 21.14%. The purchase prices were between $47.53 and $59.11, with an estimated average price of $54.67. The stock is now traded at around $65.47. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,945,350 shares as of .
Added: SINA Corp (SINA)Kayne Anderson Rudnick Investment Management Llc added to a holding in SINA Corp by 50.36%. The purchase prices were between $53.3 and $68.99, with an estimated average price of $59.86. The stock is now traded at around $41.30. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,030,302 shares as of .
Sold Out: Ellie Mae Inc (ELLI)Kayne Anderson Rudnick Investment Management Llc sold out a holding in Ellie Mae Inc. The sale prices were between $62.83 and $99.73, with an estimated average price of $86.41.
Sold Out: Sally Beauty Holdings Inc (SBH)Kayne Anderson Rudnick Investment Management Llc sold out a holding in Sally Beauty Holdings Inc. The sale prices were between $16.83 and $18.84, with an estimated average price of $17.87.
Sold Out: BCE Inc (BCE)Kayne Anderson Rudnick Investment Management Llc sold out a holding in BCE Inc. The sale prices were between $39.53 and $44.83, with an estimated average price of $43.07.
Sold Out: The Travelers Companies Inc (TRV)Kayne Anderson Rudnick Investment Management Llc sold out a holding in The Travelers Companies Inc. The sale prices were between $115.26 and $137.16, with an estimated average price of $127.77.
Sold Out: Pioneer Natural Resources Co (PXD)Kayne Anderson Rudnick Investment Management Llc sold out a holding in Pioneer Natural Resources Co. The sale prices were between $130.36 and $152.91, with an estimated average price of $141.12.
Sold Out: Duke Energy Corp (DUK)Kayne Anderson Rudnick Investment Management Llc sold out a holding in Duke Energy Corp. The sale prices were between $83.66 and $91.53, with an estimated average price of $88.09.
Reduced: iShares Russell 2000 (IWM)Kayne Anderson Rudnick Investment Management Llc reduced to a holding in iShares Russell 2000 by 97.39%. The sale prices were between $131.9 and $157.82, with an estimated average price of $149.93. The stock is now traded at around $151.47. The impact to a portfolio due to this sale was -0.43%. Kayne Anderson Rudnick Investment Management Llc still held 12,379 shares as of .
Reduced: SPDR MidCap Trust Series I (MDY)Kayne Anderson Rudnick Investment Management Llc reduced to a holding in SPDR MidCap Trust Series I by 94.32%. The sale prices were between $296.63 and $352.26, with an estimated average price of $335.96. The stock is now traded at around $347.05. The impact to a portfolio due to this sale was -0.39%. Kayne Anderson Rudnick Investment Management Llc still held 10,968 shares as of .
Reduced: iShares Russell 2000 Value (IWN)Kayne Anderson Rudnick Investment Management Llc reduced to a holding in iShares Russell 2000 Value by 88.61%. The sale prices were between $106.72 and $125.26, with an estimated average price of $119.01. The stock is now traded at around $118.07. The impact to a portfolio due to this sale was -0.36%. Kayne Anderson Rudnick Investment Management Llc still held 61,886 shares as of .
Reduced: Monster Beverage Corp (MNST)Kayne Anderson Rudnick Investment Management Llc reduced to a holding in Monster Beverage Corp by 49.02%. The sale prices were between $48 and $65.02, with an estimated average price of $56.89. The stock is now traded at around $64.08. The impact to a portfolio due to this sale was -0.1%. Kayne Anderson Rudnick Investment Management Llc still held 294,582 shares as of .
Reduced: iShares Russell 1000 Value (IWD)Kayne Anderson Rudnick Investment Management Llc reduced to a holding in iShares Russell 1000 Value by 67.3%. The sale prices were between $108.64 and $124.35, with an estimated average price of $119.63. The stock is now traded at around $125.11. The impact to a portfolio due to this sale was -0.06%. Kayne Anderson Rudnick Investment Management Llc still held 37,999 shares as of .
Reduced: iShares Russell 2000 Growth (IWO)Kayne Anderson Rudnick Investment Management Llc reduced to a holding in iShares Russell 2000 Growth by 93.97%. The sale prices were between $164 and $201.73, with an estimated average price of $190.01. The stock is now traded at around $194.98. The impact to a portfolio due to this sale was -0.06%. Kayne Anderson Rudnick Investment Management Llc still held 3,097 shares as of .
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