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13F-HR filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 713 holding rows worth $34,592,790,000.

Accession
0001567619-21-003485
Filed
2021-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 955 entries on the cover page, a total value of $34,592,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,592,790,000 with VALUE read as thousands by filing date, 13F file number 028-05792. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
S&P Global,Inc.78409V104COM16$5,000thousands by filing date
METLIFE INC COM59156R108Stock100$5,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock73$5,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock100$5,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock69$5,000thousands by filing date
CELANESE CORP DEL COM150870103Stock40$5,000thousands by filing date
DISCOVER FINL SVCS254709108COM57$5,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW100$5,000thousands by filing date
MATERION CORP576690101COM72$5,000thousands by filing date
IAC INTERACTIVECORP NEW44891N109COM26$5,000thousands by filing date
Eaton Corp. PlcG29183103COM30$4,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK35$4,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR263$4,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock73$4,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock13$4,000thousands by filing date
ATLASSIAN CORPG06242104CL A16$4,000thousands by filing date
Applied Materials,Inc.038222105COM31$3,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM30$3,000thousands by filing date
PULTE GROUP INC COM745867101Stock63$3,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock12$3,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR352$3,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock70$3,000thousands by filing date
CINTAS CORP COM172908105Stock9$3,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock79$3,000thousands by filing date
HUMANA INC COM444859102Stock7$3,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM118$3,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD72$3,000thousands by filing date
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK100$3,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM2$2,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM10$2,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS2$2,000thousands by filing date
HUBSPOTINC443573100STOK5$2,000thousands by filing date
SEA LTD81141R100SPONSORD ADS10$2,000thousands by filing date
ALCOA CORP COM013872106Stock100$2,000thousands by filing date
ALLSTATE CORP COM020002101Stock22$2,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock21$2,000thousands by filing date
PVH CORPORATION COM693656100Stock26$2,000thousands by filing date
ENTEGRIS INC COM29362U104Stock16$2,000thousands by filing date
CUMMINS INC COM231021106Stock7$2,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock12$2,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock8$2,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock15$2,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock41$2,000thousands by filing date
LEAR CORP COM NEW521865204Stock13$2,000thousands by filing date
TWILIO INC CL A90138F102Stock5$2,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR17$2,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock11$2,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock18$2,000thousands by filing date
TAPESTRY INC COM876030107Stock52$2,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock12$2,000thousands by filing date
BIOGEN INC COM09062X103Stock7$2,000thousands by filing date
BEST BUY INC COM086516101Stock16$2,000thousands by filing date
LYFT INC55087P104CL A COM31$2,000thousands by filing date
MASCO CORP574599106COM42$2,000thousands by filing date
OWENS CORNING NEW690742101COM28$2,000thousands by filing date
ETSY INC29786A106COM11$2,000thousands by filing date
RINGCENTRAL INC76680R206CL A4$2,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW8$2,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS15$2,000thousands by filing date
CATALENT INC USD 0.01148806102COM19$2,000thousands by filing date
CERNER CORP156782104COM23$2,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM2$1,000thousands by filing date
Citigroup Inc.172967424COM18$1,000thousands by filing date
Deere & Company244199105COM3$1,000thousands by filing date
KLA CORP482480100COM3$1,000thousands by filing date
ServiceNow,Inc.81762P102COM2$1,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2$1,000thousands by filing date
BOYDGAMINGCORP103304101STOK28$1,000thousands by filing date
SYNCHRONYFINL87165B103STOK24$1,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM4$1,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM6$1,000thousands by filing date
UNITED RENTALS INC COM911363109Stock3$1,000thousands by filing date
CACI INTL INC CL A127190304Stock5$1,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock12$1,000thousands by filing date
CIENA CORP COM NEW171779309Stock15$1,000thousands by filing date
CARVANA CO CL A146869102Stock4$1,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock9$1,000thousands by filing date
LITTELFUSE INC COM537008104Stock3$1,000thousands by filing date
MKS INC. COM55306N104Stock9$1,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock23$1,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock7$1,000thousands by filing date
FIVE BELOW INC COM33829M101Stock7$1,000thousands by filing date
MERCURY SYS INC COM589378108Stock9$1,000thousands by filing date
D R HORTON INC COM23331A109Stock21$1,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR2$1,000thousands by filing date
WPP PLC NEW ADR92937A102ADR22$1,000thousands by filing date
PTC INC COM69370C100Stock12$1,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock5$1,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock9$1,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock10$1,000thousands by filing date
YETI HLDGS INC COM98585X104Stock16$1,000thousands by filing date
ACUITY INC COM00508Y102Stock9$1,000thousands by filing date
CARLISLE COS INC COM142339100Stock5$1,000thousands by filing date
SUN CMNTYS INC COM866674104REIT6$1,000thousands by filing date
REPLIGEN CORP COM759916109Stock7$1,000thousands by filing date
INCYTE CORP COM45337C102Stock8$1,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock11$1,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock24$1,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock20$1,000thousands by filing date
EVERFORTH INC COM00191U102Stock14$1,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR68$1,000thousands by filing date
MASTEC INC COM576323109Stock13$1,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock11$1,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock7$1,000thousands by filing date
SYNOPSYS INC COM871607107Stock3$1,000thousands by filing date
ROKU INC COM CL A77543R102Stock2$1,000thousands by filing date
MONGODB INC CL A60937P106Stock4$1,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock18$1,000thousands by filing date
FORTINET INC COM34959E109Stock6$1,000thousands by filing date
AON PLC SHS CL AG0403H108Stock4$1,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock15$1,000thousands by filing date
GODADDY INC CL A380237107Stock7$1,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock39$1,000thousands by filing date
TOPBUILD COR COM89055F103Stock7$1,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock11$1,000thousands by filing date
NUTRIEN LTD COM67077M108Stock16$1,000thousands by filing date
LENNAR CORP CL A526057104Stock10$1,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock24$1,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock13$1,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock4$1,000thousands by filing date
INSULET CORP COM45784P101Stock3$1,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock12$1,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock7$1,000thousands by filing date
MERIT MED SYS INC COM589889104Stock17$1,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock6$1,000thousands by filing date
XPO INC COM983793100Stock6$1,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock3$1,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock9$1,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock9$1,000thousands by filing date
IDEX CORP COM45167R104Stock3$1,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock48$1,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock12$1,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR31$1,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock14$1,000thousands by filing date
OSHKOSH CORP COM688239201Stock16$1,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock10$1,000thousands by filing date
INGEVITY CORP COM45688C107Stock13$1,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock9$1,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM34$1,000thousands by filing date
GENERAC HLDGS INC368736104COM4$1,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM22$1,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH9$1,000thousands by filing date
ALBEMARLE CORP012653101COM10$1,000thousands by filing date
COPA HOLDINGS SAP31076105CL A18$1,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM13$1,000thousands by filing date
TENABLE HLDGS INC88025T102COM27$1,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM3$1,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM18$1,000thousands by filing date
CHURCHILL DOWNS INC171484108COM4$1,000thousands by filing date
BRUNSWICK CORP117043109COM13$1,000thousands by filing date
NOVANTA INC67000B104COM11$1,000thousands by filing date
COGNEX CORP192422103COM13$1,000thousands by filing date
BANDWIDTH INC05988J103COM CL A6$1,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM9$1,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM21$1,000thousands by filing date
PHREESIA INC71944F106COM17$1,000thousands by filing date
POST HLDGS INC737446104COM7$1,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM13$1,000thousands by filing date
HAMILTON LANE INC407497106CL A7$1,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM9$1,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM7$1,000thousands by filing date
WEX INC96208T104COM3$1,000thousands by filing date
MOHAWK INDS INC608190104COM6$1,000thousands by filing date
DUKE REALTY CORP264411505COM NEW21$1,000thousands by filing date
ZENDESK INC98936J101COM10$1,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS13$1,000thousands by filing date
HESS CORP42809H107COM16$1,000thousands by filing date
CRH PLC ADS12626K203ADR18$1,000thousands by filing date
NIKOLA CORP654110105COM76$1,000thousands by filing date
LIVEPERSON, INC.538146101COM16$1,000thousands by filing date
ABIOMED INC003654100COM2$1,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM16$1,000thousands by filing date
AMEDISYS INC023436108COM3$1,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM2$1,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A27$1,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM33$1,000thousands by filing date
BLUEBIRD BIO INC09609G100COM13$1,000thousands by filing date
PRA Group Inc69354N106COM14$1,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM7$1,000thousands by filing date
HMS HLDGS CORP40425J101COM18$1,000thousands by filing date
CHEGG INC163092109COM15$1,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM7$1,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM16$1,000thousands by filing date
ATRICURE INC04963C209COM10$1,000thousands by filing date
ENVIRI CORP415864107COM32$1,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK8$1,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock29$1,000thousands by filing date
REALPAGE INC75606N109COM17$1,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock9$1,000thousands by filing date
AXONENTERPRISEINC05464C101STOK2$0thousands by filing dateValue filed as zero, left out of ratios.
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
GUARDANT HEALTH INC COM40131M109Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
PUBLIC STORAGE COM74460D109REIT1$0thousands by filing dateValue filed as zero, left out of ratios.
HALOZYME THERAPEUTICS INC COM40637H109Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
STAAR SURGICAL CO COM PAR $0.01852312305Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
RELX PLC SPONSORED ADR759530108ADR1$0thousands by filing dateValue filed as zero, left out of ratios.
LUMENTUM HLDGS INC COM55024U109Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
CINEMARK HLDGS INC COM17243V102Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
GAMING & LEISURE P COM36467J108REIT4$0thousands by filing dateValue filed as zero, left out of ratios.
NUTANIX INC CL A67059N108Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
JONES LANG LASALLE INC COM48020Q107Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
AMDOCS LTDG02602103SHS5$0thousands by filing dateValue filed as zero, left out of ratios.
ALKERMES PLCG01767105SHS21$0thousands by filing dateValue filed as zero, left out of ratios.
HEXCEL CORP NEW428291108COM10$0thousands by filing dateValue filed as zero, left out of ratios.
HURON CONSULTING GROUP INC447462102COM8$0thousands by filing dateValue filed as zero, left out of ratios.
TANDEM DIABETES CARE INC875372203COM NEW3$0thousands by filing dateValue filed as zero, left out of ratios.
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM4$0thousands by filing dateValue filed as zero, left out of ratios.
GREEN DOT CORP CLASS A39304D102CL A3$0thousands by filing dateValue filed as zero, left out of ratios.
LIFE STORAGE INC53223X107COM4$0thousands by filing dateValue filed as zero, left out of ratios.
STEELCASE INC-CLASS A858155203CL A28$0thousands by filing dateValue filed as zero, left out of ratios.
IRHYTHM HOLDINGS INC COM450056106Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOCEPT INC09072V501COM9$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-003485this filing2021-02-12acceptance time not in the bulk data set