Chief Compliance Officer

0001567619-21-010271.txt : 20210517 0001567619-21-010271.hdr.sgml : 20210517 20210517060127 ACCESSION NUMBER: 0001567619-21-010271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001021223 IRS NUMBER: 954575414 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05792 FILM NUMBER: 21927254 BUSINESS ADDRESS: STREET 1: 1800 AVE OF THE STAR 2ND FL CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3105562721 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS 2ND FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: KAYNE ANDERSON INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 19990326 FORMER COMPANY: FORMER CONFORMED NAME: KAIM TRADITIONAL L L C DATE OF NAME CHANGE: 19980223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021223 XXXXXXXX 03-31-2021 03-31-2021 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

1800 AVENUE OF THE STARS 2ND FLOOR LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-05792 N Michael Shoemaker Chief Compliance Officer 310-284-5562 /s/ Michael Shoemaker Los Angeles CA 05-12-2021 2 807 37299540 false 1 0000019481 028-00085 Virtus Investment Advisers, Inc. 2 0001591068 028-17877 VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 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154171 4179196 SH DFND 1 0 4179196 0 HANNON ARMSTRONG S COMMON 41068X100 25 439 SH SOLE 439 0 0 HDFC BANK LTD ADR (3 INR10) 40415F101 3788 48764 SH SOLE 48764 0 0 HEADHUNTER GROUP P REP (1 ORD SHS) 42207L106 71807 2116958 SH SOLE 1721935 0 395023 HEADHUNTER GROUP P REP (1 ORD SHS) 42207L106 149393 4404289 SH DFND 1 0 4404289 0 HEALTHEQUITY INC COMMON 42226A107 9998 147033 SH SOLE 146909 0 124 HEALTHEQUITY INC COMMON 42226A107 73321 1078247 SH DFND 1 0 1078247 0 HEALTHPEAK PROPERTIE COM USD1 42250P103 649 20441 SH SOLE 20060 0 381 HEICO CORP NEW CLASS A 422806208 66471 585124 SH SOLE 527913 0 57211 HEICO CORP NEW CLASS A 422806208 249232 2193942 SH DFND 1 0 2193942 0 HENRY JACK & ASSOC COMMON 426281101 309338 2038848 SH SOLE 1927622 0 111226 HENRY JACK & ASSOC COMMON 426281101 71433 470819 SH DFND 1 0 470819 0 HENRY JACK & ASSOC COMMON 426281101 2273 14983 SH DFND 2 0 14983 0 HILTON WRLDWDE HLDGS COMMON 43300A203 820 6779 SH SOLE 6652 0 127 HOME DEPOT INC COMMON 437076102 11963 39184 SH SOLE 39184 0 0 HOME DEPOT INC COMMON 437076102 24517 80319 SH DFND 1 0 80319 0 HOME DEPOT INC COMMON 437076102 3831 12551 SH DFND 2 0 12551 0 HONEYWELL INTL INC COMMON 438516106 15351 70719 SH SOLE 60972 0 9747 HOULIHAN LOKEY INC COM USD0.001 A 441593100 126157 1896802 SH SOLE 1753658 0 143144 HOULIHAN LOKEY INC COM USD0.001 A 441593100 81537 1225931 SH DFND 1 0 1225931 0 HUMANA INC COMMON 444859102 3 7 SH SOLE 7 0 0 IDEXX LABS INC COMMON 45168D104 3168 6474 SH SOLE 6461 0 13 IDEXX LABS INC COMMON 45168D104 43676 89260 SH DFND 1 0 89260 0 ILLINOIS TOOL WORKS COMMON 452308109 1270 5732 SH SOLE 5732 0 0 ILLUMINA INC COMMON 452327109 0 1 SH SOLE 1 0 0 INGERSOLL RAND INC COMMON 45687V106 2 48 SH SOLE 48 0 0 INPHI CORP COMMON 45772F107 18 100 SH SOLE 100 0 0 INTEL CORP COMMON 458140100 297 4647 SH SOLE 4647 0 0 INTERACTIVE BROKERS CLASS A 45841N107 295181 4041348 SH SOLE 3939943 0 101405 INTERACTIVE BROKERS CLASS A 45841N107 317916 4352623 SH DFND 1 0 4352623 0 INTERNATIONAL PAPER COMMON 460146103 5 100 SH SOLE 100 0 0 INTL BUSINESS MCHN COMMON 459200101 5712 42863 SH SOLE 42863 0 0 INTL BUSINESS MCHN COMMON 459200101 12514 93906 SH DFND 1 0 93906 0 INTUIT COMMON 461202103 4794 12514 SH SOLE 12514 0 0 INTUIT COMMON 461202103 3606 9413 SH DFND 2 0 9413 0 INTUITIVE SURGIC INC COMMON 46120E602 1 2 SH SOLE 2 0 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 855 2680 SH SOLE 2680 0 0 IQVIA HOLDINGS INC COMMON 46266C105 71 369 SH SOLE 369 0 0 ISHARES SELECT DIVID ETF 464287168 1356 11897 SH SOLE 11897 0 0 ISHARES EMERG MKTS ETF 464287234 887 16765 SH SOLE 16765 0 0 ISHARES IBOXX INV CP ETF 464287242 153 1175 SH SOLE 1175 0 0 ISHARES GLOBAL TECH ETF 464287291 86 280 SH SOLE 280 0 0 ISHARES S&P 500 GRWT ETF 464287309 95 1464 SH SOLE 1464 0 0 ISHARES S&P 500 VAL ETF 464287408 30 215 SH SOLE 215 0 0 ISHARES MSCI EAFE ETF 464287465 1923 25365 SH SOLE 25365 0 0 ISHARES RUS MDCP VAL ETF 464287473 973 8916 SH SOLE 8916 0 0 ISHARES RUS MD CP GR ETF 464287481 2006 19662 SH SOLE 19662 0 0 ISHARES RUS MID-CAP ETF 464287499 9681 130928 SH SOLE 127169 0 3759 ISHARES NASDQ BIOTEC ETF 464287556 1681 11168 SH SOLE 11168 0 0 ISHARES RUS 1000 VAL ETF 464287598 4077 26916 SH SOLE 26916 0 0 ISHARES S&P MC 400GR ETF 464287606 63 800 SH SOLE 800 0 0 ISHARES RUS 1000 GRW ETF 464287614 14836 61034 SH SOLE 61034 0 0 ISHARES RUS 1000 ETF 464287622 3054 13648 SH SOLE 13648 0 0 ISHARES RUS 2000 VAL ETF 464287630 13101 82318 SH SOLE 81281 0 1037 ISHARES RUS 2000 GRW ETF 464287648 1087 3619 SH SOLE 3619 0 0 ISHARES RUSSELL 2000 ETF 464287655 3009 13645 SH SOLE 13645 0 0 ISHARES RUSSELL 3000 ETF 464287689 1391 5860 SH SOLE 5860 0 0 ISHARES S&P MC 400VL ETF 464287705 29 280 SH SOLE 280 0 0 ISHARES U.S. REAL ES ETF 464287739 42 462 SH SOLE 462 0 0 ISHARES US HLTHCARE ETF 464287762 1221 4840 SH SOLE 4601 0 239 ISHARES SP SMCP600GR ETF 464287887 38 298 SH SOLE 298 0 0 ISHARES AGENCY BOND ETF 464288166 4 33 SH SOLE 33 0 0 ISHARES GL CLEAN ENE ETF 464288224 49 2050 SH SOLE 2050 0 0 ISHARES JP MOR EM MK ETF 464288281 275 2541 SH SOLE 2541 0 0 ISHARES GLB INFRASTR ETF 464288372 3 65 SH SOLE 65 0 0 ISHARES GOV CRED BD ETF 464288596 333 2773 SH SOLE 2773 0 0 ISHARES GLOB UTILITS ETF 464288711 197 3247 SH SOLE 3247 0 0 ISHARES MICRO-CAP ETF 464288869 54 368 SH SOLE 368 0 0 ISHARES EAFE VALUE ETF 464288877 74 1463 SH SOLE 1463 0 0 ISHARES EAFE GRWTH ETF 464288885 278 2766 SH SOLE 2766 0 0 ISHARES MSCI EURO FL ETF 464289180 107 5569 SH SOLE 5569 0 0 ISHARES HIGH DIVIDND ETF 46429B663 2640 27847 SH SOLE 27847 0 0 ISHARES GOLD TRUST GOLD TRUST 464285105 1474 90648 SH SOLE 88819 0 1829 ISHARES INC MSCI EMERG MRKT 464286533 318 5045 SH SOLE 5045 0 0 ISHARES INC CORE MSCI EMKT 46434G103 88 1369 SH SOLE 1369 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 340 5720 SH SOLE 5720 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 841 36045 SH SOLE 36045 0 0 ISHARES INC MSCI MALAYSI ETF 46434G814 1139 42151 SH SOLE 42151 0 0 ISHARES TR TIPS BD ETF 464287176 36 284 SH SOLE 284 0 0 ISHARES TR CORE US AGGBD ET 464287226 915 8039 SH SOLE 8039 0 0 ISHARES TR COHEN&ST RLTY 464287564 2273 39339 SH SOLE 39339 0 0 ISHARES TR CORE S&P VLU ETF 464287663 2589 37617 SH SOLE 37617 0 0 ISHARES TR CORE S&P US ETF 464287671 294 3241 SH SOLE 3241 0 0 ISHARES TR CORE S&P SMALL-CAP 464287804 44 401 SH SOLE 401 0 0 ISHARES TR CALI AMT-FREE MUNI B 464288356 7734 124614 SH SOLE 124614 0 0 ISHARES TR NATL AMT FREE MUNI B 464288414 5756 49716 SH SOLE 49716 0 0 ISHARES TR MBS FIXED BDFD 464288588 174 1604 SH SOLE 1604 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 124 2090 SH SOLE 2090 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1638 29998 SH SOLE 29998 0 0 ISHARES TR PFD AND INCM SEC 464288687 574 14986 SH SOLE 14986 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4039 55241 SH SOLE 55241 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 116 956 SH SOLE 956 0 0 ISHARES TR MSCI USA VALUE 46432F388 50 486 SH SOLE 486 0 0 ISHARES TR CORE MSCI EAFE 46432F842 210 2916 SH SOLE 2916 0 0 ISHARES TR CORE DIV GRWTH 46434V621 675 14000 SH SOLE 14000 0 0 ISHARES TRUST CORE S&P 500 ETF 464287200 66361 166995 SH SOLE 166995 0 0 ISHARES TRUST CORE S&P MID-CAP ETF 464287507 594 2284 SH SOLE 2284 0 0 ISHARES TRUST CORE S&P TOTAL US STK MKT 464287150 60 660 SH SOLE 660 0 0 ISTAR INC COMMON 45031U101 975 54816 SH SOLE 53800 0 1016 JD.COM INC ADS EA 2 COM 'A' SHS 47215P106 3 30 SH SOLE 30 0 0 JOHN BEAN TECHNOLOGY COMMON 477839104 83645 627304 SH SOLE 592145 0 35159 JOHN BEAN TECHNOLOGY COMMON 477839104 36625 274671 SH DFND 1 0 274671 0 JOHNSON & JOHNSON COMMON 478160104 17641 107330 SH SOLE 107330 0 0 JOHNSON & JOHNSON COMMON 478160104 2684 16334 SH DFND 1 0 16334 0 JONES LANG LASALLE COMMON 48020Q107 0 1 SH SOLE 1 0 0 JPMORGAN CHASE & CO COMMON 46625H100 1505 9886 SH SOLE 9886 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 105 6349 SH SOLE 6349 0 0 KANSAS CITY SOUTHERN COMMON 485170302 16451 62330 SH SOLE 62290 0 40 KANSAS CITY SOUTHERN COMMON 485170302 111718 423301 SH DFND 1 0 423301 0 KAYNE ANDERSON ENERGY INFRASTRUCTUR 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COMMON STOCK 52567D107 575 6172 SH SOLE 6172 0 0 LEMONADE INC. 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SOLE 1791 0 0 VANGUARD SECTOR INDE INFORMATION TECH 92204A702 760 2122 SH SOLE 2122 0 0 VANGUARD SECTOR INDE MATERIALS 92204A801 89 515 SH SOLE 515 0 0 VANGUARD SECTOR INDE UTILITIES 92204A876 100 710 SH SOLE 710 0 0 VANGUARD SPECIALIZED DIV APPRECIATION 921908844 0 2 SH SOLE 2 0 0 VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 3424 37282 SH SOLE 36336 0 946 VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 181 3685 SH SOLE 3685 0 0 VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 2725 11915 SH SOLE 11915 0 0 VASTA PLATFORM LTD COMMON CLASS A G9440A109 7110 721870 SH SOLE 721870 0 0 VASTA PLATFORM LTD COMMON CLASS A G9440A109 11459 1163355 SH DFND 1 0 1163355 0 VERISK ANALYTICS INC COM 92345Y106 15386 87077 SH SOLE 71442 0 15635 VERISK ANALYTICS INC COM 92345Y106 34064 192791 SH DFND 1 0 192791 0 VERISK ANALYTICS INC COM 92345Y106 3427 19395 SH DFND 2 0 19395 0 VERIZON COMMUNICATIO COMMON 92343V104 3194 54929 SH SOLE 54929 0 0 VERIZON COMMUNICATIO COMMON 92343V104 9745 167587 SH DFND 1 0 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