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.

• DocuSignDOCU−$289M$106M
• Bentley SystemsBSY+$41.3M$261M
• Lyft, Inc.LYFT+$33.0M$42.5M
• VeriskVRSK+$23.5M$52.9M
• Fair IsaacFICO+$23.3M$283M

Software held

• BILLBILL6,066,249 shares · 17.8% of their software · price +$54.6M$883MFlat
• FactSetFDS1,628,352 shares · 10.1% of their software · price −$38.9M$502MFlat
• BlackLineBL3,945,162 shares · 8.6% of their software · price −$98.6M$428M−$5.7M
• MorningstarMORN1,780,120 shares · 8.1% of their software · price −$11.6M$401MFlat
• PaycomPAYC998,453 shares · 7.4% of their software · price −$82.1M$369M−$11.5M
• Manhattan AssociatesMANH2,792,855 shares · 6.6% of their software · price +$34.1M$328MFlat
• Fair IsaacFICO583,020 shares · 5.7% of their software · price −$14.6M$283M+$23.3M
• The Trade DeskTTD431,164 shares · 5.7% of their software · price −$64.4M$281M+$6.9M
• Bentley SystemsBSY5,552,973 shares · 5.2% of their software · price +$35.7M$261M+$41.3M
• SPS CommerceSPSC1,498,758 shares · 3.0% of their software · price −$13.9M$149M−$11.9M
• EVERTEC, Inc.EVTC3,460,360 shares · 2.6% of their software · price −$7.3M$129M+$14.9M
• DocuSignDOCU523,510 shares · 2.1% of their software · price −$10.4M$106M−$289M
• WorkdayWDAY410,706 shares · 2.1% of their software · price +$3.6M$102MFlat
• CoStarCSGP119,280 shares · 2.0% of their software · price −$12.2M$98.0MFlat
• OktaOKTA391,931 shares · 1.7% of their software · price −$13.3M$86.4MFlat
• BroadridgeBR510,741 shares · 1.6% of their software$78.2M+$3.9M
• Roper Technologies, Inc.ROP175,527 shares · 1.4% of their software · price −$4.9M$70.8MFlat
• VeriskVRSK299,263 shares · 1.1% of their software · price −$9.2M$52.9M+$23.5M
• Block, Inc.XYZ229,925 shares · 1.1% of their software · price +$2.2M$52.2M−$15.1M
• DatadogDDOG592,818 shares · 1.0% of their software · price −$9.0M$49.4M+$1.5M
• Uber Technologies, Inc.UBER892,050 shares · 1.0% of their software · price +$3.1M$48.6MFlat
• Lyft, Inc.LYFT671,891 shares · 0.9% of their software · price +$9.4M$42.5M+$33.0M
• DynatraceDT849,623 shares · 0.8% of their software · price +$4.2M$41.0M+$1.2M
• ZoomInfoZI569,516 shares · 0.6% of their software$27.8M—
• MicrosoftMSFT96,819 shares · 0.5% of their software · price +$1.3M$22.8MFlat
• OracleORCL283,048 shares · 0.4% of their software · price +$1.6M$19.9MFlat
• SnowflakeSNOW69,175 shares · 0.3% of their software · price −$3.6M$15.9MFlat
• Paychex, Inc.PAYX108,481 shares · 0.2% of their software · price +$525K$10.6MFlat
• Automatic Data Processing, Inc.ADP50,259 shares · 0.2% of their software · price +$617K$9.5M+$839K
• IntuitINTU21,927 shares · 0.2% of their software$8.4MFlat
• SAPSAP38,907 shares · 0.1% of their software$4.8M+$595K
• Five9FIVN18,305 shares · 0.1% of their software$2.9M+$755K
• Tyler TechnologiesTYL5,599 shares · 0.0% of their software$2.4M+$585K
• CloudflareNET10,023 shares · 0.0% of their software$704K+$761K
• AutodeskADSK1,468 shares · 0.0% of their software$407KFlat
• Fiserv, Inc.FISV3,134 shares · 0.0% of their software$373KFlat
• AdobeADBE435 shares · 0.0% of their software$207KFlat
• SalesforceCRM545 shares · 0.0% of their software$115KFlat
• ZoomZM100 shares · 0.0% of their software$32KNew · Flat
• Gen DigitalGEN1,076 shares · 0.0% of their software$23KFlat
• Palo Alto NetworksPANW20 shares · 0.0% of their software$6KFlat
• C3.aiAI9 shares · 0.0% of their software$1K−$19.2M