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Institutional Investment Manager
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (CIK: 0001021223) incorporated in California, located at 2000 Avenue Of The Stars, Suite 1110, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 294 holdings with a total value of $6,473,044,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COSTAR GROUP 87,821 17,374,000 0.27%
102 HONEYWELL INTL INC 166,065 17,322,000 0.27%
103 COSTCO WHSL CORP NEW 111,723 16,925,000 0.26%
104 PERRIGO CO PLC 101,376 16,783,000 0.26%
105 ILLINOIS TOOL WKS INC 171,758 16,685,000 0.26%
106 VANGUARD INTL EQUITY INDEX F 406,028 16,594,000 0.26%
107 CELGENE CORP 142,664 16,446,000 0.25%
108 WORKDAY INC 194,089 16,383,000 0.25%
109 TRIPADVISOR INC 195,264 16,240,000 0.25%
110 EXXON MOBIL CORP 191,017 16,236,000 0.25%
111 TABLEAU SOFTWARE INC 175,364 16,225,000 0.25%
112 NORDSON CORP 201,642 15,797,000 0.24%
113 BAIDU INC 75,776 15,792,000 0.24%
114 BRISTOL MYERS SQUIBB CO 241,821 15,597,000 0.24%
115 HALLIBURTON CO 353,930 15,530,000 0.24%
116 COLGATE PALMOLIVE CO 221,281 15,344,000 0.24%
117 DANAHER CORP DEL 180,486 15,323,000 0.24%
118 COOPER COS INC 80,922 15,166,000 0.23%
119 FINANCIAL ENGINES INC 361,968 15,141,000 0.23%
120 ECOLAB INC 132,061 15,105,000 0.23%
121 Linear Technology Corp 311,180 14,563,000 0.22%
122 CHURCH & DWIGHT 162,857 13,911,000 0.21%
123 INTUITIVE SURGICAL INC 27,314 13,794,000 0.21%
124 MEDIDATA SOLUTIONS INC 273,453 13,410,000 0.21%
125 PPG INDS INC 57,928 13,065,000 0.20%
126 HOMEAWAY INC 424,320 12,802,000 0.20%
127 ELLIE MAE INCORPORATED 229,828 12,712,000 0.20%
128 SCHLUMBERGER LTD 150,035 12,519,000 0.19%
129 MSC INDL DIRECT INC 168,352 12,155,000 0.19%
130 MORNINGSTAR INC 161,984 12,134,000 0.19%
131 ACCENTURE PLC IRELAND 127,095 11,908,000 0.18%
132 ISHARES RUSSELL 2000 VALUE ETF 113,190 11,682,000 0.18%
133 KIMBERLY CLARK CORP 104,235 11,165,000 0.17%
134 MERCADOLIBRE INC 85,386 10,461,000 0.16%
135 TWITTER INC 206,667 10,350,000 0.16%
136 LAUDER ESTEE COS INC 119,896 9,971,000 0.15%
137 SIGNATURE BANK 76,165 9,869,000 0.15%
138 Spdr Ser Tr Nuveen Barcl 382,480 9,302,000 0.14%
139 PRICESMART INC 109,449 9,301,000 0.14%
140 LIVANOVA PLC 141,591 9,192,000 0.14%
141 JPMORGAN CHASE & CO 211,822 9,066,000 0.14%
142 HEICO CORP NEW 181,493 8,991,000 0.14%
143 ISHARES TR 41,081 8,538,000 0.13%
144 NATIONAL RESH CORP CL A 579,425 8,344,000 0.13%
145 FORRESTER RESH INC COM 220,420 8,107,000 0.13%
146 ISHARES TR 126,201 8,098,000 0.13%
147 NETFLIX INC 19,353 8,064,000 0.12%
148 AMAZON COM INC 21,343 7,942,000 0.12%
149 DONALDSON INC 203,122 7,660,000 0.12%
150 ISHARES TR 73,642 7,285,000 0.11%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018211, filed 2015.05.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.