Kayne Anderson Rudnick Investment Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202677 names$1.6B−$548M
• Q1 202678 names$2.1B−$317M
• Q4 202584 names$3.1B−$784M
• Q3 202585 names$4.4B+$68.7M
• Q2 202586 names$5.0B−$75.1M
• Q1 202585 names$4.6B+$128M
• Q4 202485 names$5.2B−$287M
• Q3 202471 names$5.3B−$85.7M
• Q2 202476 names$4.9B−$138M
• Q1 202470 names$5.2B−$42.2M
• Q4 202372 names$5.3B+$88.6M
• Q3 202374 names$4.6B−$22.8M
• Q2 202375 names$4.6B+$22.0M
• Q1 202368 names$3.9B+$104M
• Q4 202252 names$3.6B+$3.4B
• Q3 20220 names$0−$3.4B
• Q2 202247 names$3.5B−$279M
• Q1 202248 names$5.0B+$50.5M
• Q4 202151 names$5.7B−$74.9M
• Q3 202147 names$5.8B−$364M
• Q2 202146 names$5.4B+$1.0B
• Q1 202142 names$5.0B−$203M
• Q4 202059 names$5.4B+$265M
• Q3 202038 names$4.1B+$184M
• Q2 202036 names$3.5B+$197M
• Q1 202035 names$2.2B+$43.8M
• Q4 201935 names$2.4B+$151M
• Q3 201933 names$2.0B+$59.8M
• Q2 201929 names$2.0B+$178M
• Q1 201924 names$1.6B+$34.9M
• Q4 201822 names$1.2B+$299M
• Q3 201820 names$1.2B+$105M
• Q2 201820 names$940M+$213M
• Q1 201819 names$681M+$15.7M
• Q4 201718 names$638M+$58.7M
• Q3 201718 names$520M+$62.2M
• Q2 201718 names$445M+$64.6M
• Q1 201715 names$364M+$28.2M
• Q4 201614 names$315M+$56.6M
• Q3 201615 names$274M+$29.3M
• Q2 201615 names$235M—

What moved the book

The five software lines with the largest share change this quarter.

• FactSetFDS+$62.7M$419M
• PaycomPAYC+$19.4M$452M
• Manhattan AssociatesMANH+$18.2M$88.9M
• DocuSignDOCU+$18.0M$260M
• MorningstarMORN+$12.2M$252M

Software held

• PaycomPAYC1,995,532 shares · 22.2% of their software · price +$75.0M$452M+$19.4M
• FactSetFDS1,463,128 shares · 20.6% of their software · price +$56.0M$419M+$62.7M
• DocuSignDOCU5,239,211 shares · 12.8% of their software · price −$11.2M$260M+$18.0M
• MorningstarMORN1,739,329 shares · 12.3% of their software · price +$32.4M$252M+$12.2M
• BlackLineBL3,903,473 shares · 10.2% of their software · price +$28.1M$209M+$11.9M
• Manhattan AssociatesMANH1,282,579 shares · 4.4% of their software · price +$18.2M$88.9M+$18.2M
• WorkdayWDAY277,255 shares · 2.8% of their software · price +$3.5M$57.0M+$1.9M
• The Trade DeskTTD229,848 shares · 2.6% of their software · price +$6.9M$52.4M+$4.3M
• BroadridgeBR372,098 shares · 2.3% of their software · price +$8.9M$47.5M+$988K
• Roper Technologies, Inc.ROP108,565 shares · 2.0% of their software · price +$2.6M$39.8M+$1.3M
• CoStarCSGP69,419 shares · 1.9% of their software · price +$6.1M$38.5M+$1.3M
• Fair IsaacFICO85,676 shares · 1.3% of their software · price +$3.6M$26.9M+$3.4M
• VeriskVRSK97,324 shares · 0.7% of their software · price +$1.3M$14.3M+$1.2M
• OracleORCL219,344 shares · 0.6% of their software · price +$715K$12.5MFlat
• OktaOKTA100,008 shares · 0.6% of their software · price +$4.1M$12.4M+$2.0M
• Uber Technologies, Inc.UBER252,623 shares · 0.6% of their software$11.7MNew · +$11.7M
• ZscalerZS137,602 shares · 0.5% of their software · price +$786K$10.5M+$2.7M
• ElasticESTC140,697 shares · 0.5% of their software · price −$733K$10.5M+$4.6M
• Automatic Data Processing, Inc.ADP33,433 shares · 0.3% of their software$5.5MFlat
• Paychex, Inc.PAYX67,103 shares · 0.3% of their software$5.5MFlat
• Block, Inc.XYZ75,523 shares · 0.3% of their software$5.5M+$1.6M
• MicrosoftMSFT22,751 shares · 0.1% of their software$3.0M+$523K
• SAPSAP17,868 shares · 0.1% of their software$2.4MFlat
• IntuitINTU2,712 shares · 0.0% of their software$709KFlat
• GuidewireGWRE145 shares · 0.0% of their software$15KNew · Flat
• Five9FIVN234 shares · 0.0% of their software$12KNew · Flat
• AdobeADBE36 shares · 0.0% of their software$11KNew · Flat
• Tyler TechnologiesTYL52 shares · 0.0% of their software$11KNew · Flat
• SalesforceCRM52 shares · 0.0% of their software$8KNew · Flat