Kayne Anderson Rudnick Investment Management Llc

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Michael Shoemaker - Chief Compliance Officer
Location
Los Angeles, CA
Holdings as of
December 31, 2019
Value $
$20.7B
Num holdings
644
Date filed
2/13/2020, 04:42 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ATHM, AZPN, ODFL, CDW, and MKTX.
Previous filing
Q3 2019 - Nov 14, 2019
Filing 2019 Q4 compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Shoemaker Chief Compliance Officer Los Angeles, California 2/13/2020

List of Other Managers Reporting for Kayne Anderson Rudnick Investment Management Llc:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $529B New York, NY 028-12592

Other Included Managers (1):

Num Name Location File Number
1 Virtus Investment Advisers, LLC Hartford, CT 028-00085