Filed: 2/14/2023ACC: 0001140361-23-006418
📋 What this filing means
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 676 equity positions with a total reported market value of $32.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
676
Positions
$32.06B
Total AUM (reported)
461.35M
Total Shares
Allocation by class
COMMON$20.91B65.2%
CLASS A$2.98B9.3%
COM USD0.01$1.15B3.6%
COM$1.03B3.2%
COMMON STOCK$999.12M3.1%
COM USD0.001 CL A$602.99M1.9%
CLASS B$578.50M1.8%
Portfolio Concentration
Top 3$1.78B5.5%
4–10$3.66B11.4%
11–25$6.60B20.6%
Rest$20.03B62.5%
Top 3 weight
5.5%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 461.35M
Sole
Full voting authority
248.58M
shares
% of voting shares53.9%
Shared
Joint voting authority
184.90M
shares
% of voting shares40.1%
None
No voting authority
27.88M
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole418
Shared0
Other258
Dominant voting typeSole · 53.9% of voting shares
Institutional Holdings676
Rows:
ASPEN TECHNOLOGY INC
DFNDShares3.01M
TypeSH
Market value$618.49M
1.93%
Sole
1.84M
Shared
1.04M
None
137.56K
BERKLEY W R CORP
DFNDShares8.37M
TypeSH
Market value$607.40M
1.89%
Sole
6.91M
Shared
1.36M
None
93.45K
PRIMERICA INC
DFNDShares3.88M
TypeSH
Market value$550.69M
1.72%
Sole
2.47M
Shared
961.09K
None
456.45K
INTERACTIVE BROKERS
DFNDShares7.53M
TypeSH
Market value$544.94M
1.70%
Sole
4.65M
Shared
2.75M
None
130.63K
FTI CONSULTING INC
DFNDShares3.37M
TypeSH
Market value$534.64M
1.67%
Sole
2.27M
Shared
726.75K
None
368.47K
LANDSTAR SYS INC
DFNDShares3.25M
TypeSH
Market value$529.12M
1.65%
Sole
2.10M
Shared
752.29K
None
391.04K
SITEONE LANDSCAPE
DFNDShares4.48M
TypeSH
Market value$525.19M
1.64%
Sole
3.03M
Shared
1.28M
None
168.58K
EMCOR GROUP INC
DFNDShares3.48M
TypeSH
Market value$515.86M
1.61%
Sole
2.40M
Shared
711.17K
None
372.98K
HENRY JACK & ASSOC
DFNDShares2.91M
TypeSH
Market value$511.52M
1.60%
Sole
2.26M
Shared
456.07K
None
193.25K
COOPER COMPANIES INC
DFNDShares1.51M
TypeSH
Market value$498.10M
1.55%
Sole
1.17M
Shared
336.71K
None
3.84K
NORDSON CORP
DFNDShares2.09M
TypeSH
Market value$497.82M
1.55%
Sole
1.64M
Shared
429.83K
None
20.90K
TELEDYNE TECH INC
DFNDShares1.23M
TypeSH
Market value$492.99M
1.54%
Sole
976.39K
Shared
203.13K
None
53.23K
EQUIFAX INC
DFNDShares2.37M
TypeSH
Market value$461.33M
1.44%
Sole
1.65M
Shared
698.78K
None
26.35K
GLOBUS MED INC
DFNDShares6.19M
TypeSH
Market value$459.37M
1.43%
Sole
4.57M
Shared
1.60M
None
14.14K
RYAN SPECIALTY HLD
DFNDShares11.02M
TypeSH
Market value$457.63M
1.43%
Sole
2.98M
Shared
7.63M
None
417.57K
BENTLEY SYS INC
DFNDShares12.13M
TypeSH
Market value$448.45M
1.40%
Sole
9.64M
Shared
2.37M
None
125.22K
POOL CORPORATION
DFNDShares1.46M
TypeSH
Market value$440.39M
1.37%
Sole
1.15M
Shared
292.40K
None
13.79K
GRACO INC
DFNDShares6.54M
TypeSH
Market value$440.09M
1.37%
Sole
4.41M
Shared
1.38M
None
746.50K
LPL FINANCIAL HLDGS
DFNDShares2.02M
TypeSH
Market value$436.41M
1.36%
Sole
1.65M
Shared
341.14K
None
22.89K
RBC BEARINGS INC
DFNDShares2.06M
TypeSH
Market value$432.29M
1.35%
Sole
1.40M
Shared
437.95K
None
231.08K
FACTSET RESH SYS INC
DFNDShares1.07M
TypeSH
Market value$429.16M
1.34%
Sole
582.69K
Shared
400.04K
None
86.93K
EXPONET INC
DFNDShares4.17M
TypeSH
Market value$413.10M
1.29%
Sole
3.19M
Shared
961.40K
None
18.07K
WATSCO INC
DFNDShares1.64M
TypeSH
Market value$408.53M
1.27%
Sole
1.21M
Shared
314.53K
None
113.16K
SIMPSON MANUFACTURIN
DFNDShares4.50M
TypeSH
Market value$399.06M
1.24%
Sole
2.95M
Shared
1.05M
None
506.83K
THOR INDS INC
DFNDShares5.12M
TypeSH
Market value$386.62M
1.21%
Sole
3.91M
Shared
890.65K
None
320.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASPEN TECHNOLOGY INCDFND | COMMON STOCK | 3.01M | SH | $618.49M 1.93% | 1.84M | 1.04M | 137.56K |
BERKLEY W R CORPDFND | COM | 8.37M | SH | $607.40M 1.89% | 6.91M | 1.36M | 93.45K |
PRIMERICA INCDFND | COMMON | 3.88M | SH | $550.69M 1.72% | 2.47M | 961.09K | 456.45K |
INTERACTIVE BROKERSDFND | CLASS A | 7.53M | SH | $544.94M 1.70% | 4.65M | 2.75M | 130.63K |
FTI CONSULTING INCDFND | COMMON | 3.37M | SH | $534.64M 1.67% | 2.27M | 726.75K | 368.47K |
LANDSTAR SYS INCDFND | COMMON | 3.25M | SH | $529.12M 1.65% | 2.10M | 752.29K | 391.04K |
SITEONE LANDSCAPEDFND | COM USD0.01 | 4.48M | SH | $525.19M 1.64% | 3.03M | 1.28M | 168.58K |
EMCOR GROUP INCDFND | COMMON | 3.48M | SH | $515.86M 1.61% | 2.40M | 711.17K | 372.98K |
HENRY JACK & ASSOCDFND | COMMON | 2.91M | SH | $511.52M 1.60% | 2.26M | 456.07K | 193.25K |
COOPER COMPANIES INCDFND | COMMON | 1.51M | SH | $498.10M 1.55% | 1.17M | 336.71K | 3.84K |
NORDSON CORPDFND | COMMON | 2.09M | SH | $497.82M 1.55% | 1.64M | 429.83K | 20.90K |
TELEDYNE TECH INCDFND | COMMON | 1.23M | SH | $492.99M 1.54% | 976.39K | 203.13K | 53.23K |
EQUIFAX INCDFND | COMMON | 2.37M | SH | $461.33M 1.44% | 1.65M | 698.78K | 26.35K |
GLOBUS MED INCDFND | CLASS A | 6.19M | SH | $459.37M 1.43% | 4.57M | 1.60M | 14.14K |
RYAN SPECIALTY HLDDFND | COM USD0.001 CL A | 11.02M | SH | $457.63M 1.43% | 2.98M | 7.63M | 417.57K |
BENTLEY SYS INCDFND | CLASS B | 12.13M | SH | $448.45M 1.40% | 9.64M | 2.37M | 125.22K |
POOL CORPORATIONDFND | COMMON | 1.46M | SH | $440.39M 1.37% | 1.15M | 292.40K | 13.79K |
GRACO INCDFND | COMMON | 6.54M | SH | $440.09M 1.37% | 4.41M | 1.38M | 746.50K |
LPL FINANCIAL HLDGSDFND | COMMON | 2.02M | SH | $436.41M 1.36% | 1.65M | 341.14K | 22.89K |
RBC BEARINGS INCDFND | COMMON | 2.06M | SH | $432.29M 1.35% | 1.40M | 437.95K | 231.08K |
FACTSET RESH SYS INCDFND | COMMON | 1.07M | SH | $429.16M 1.34% | 582.69K | 400.04K | 86.93K |
EXPONET INCDFND | COMMON | 4.17M | SH | $413.10M 1.29% | 3.19M | 961.40K | 18.07K |
WATSCO INCDFND | COMMON | 1.64M | SH | $408.53M 1.27% | 1.21M | 314.53K | 113.16K |
SIMPSON MANUFACTURINDFND | COMMON | 4.50M | SH | $399.06M 1.24% | 2.95M | 1.05M | 506.83K |
THOR INDS INCDFND | COMMON | 5.12M | SH | $386.62M 1.21% | 3.91M | 890.65K | 320.42K |
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