Filed: 5/16/2023ACC: 0001140361-23-024987
📋 What this filing means
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 785 equity positions with a total reported market value of $34.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
785
Positions
$34.02B
Total AUM (reported)
443.63M
Total Shares
Allocation by class
COMMON$22.63B66.5%
CLASS A$2.90B8.5%
COMMON STOCK$1.54B4.5%
COM USD0.01$1.14B3.3%
COM$848.01M2.5%
CLASS B$685.95M2.0%
COM USD0.001 CL A$611.72M1.8%
Portfolio Concentration
Top 3$2.18B6.4%
4–10$4.05B11.9%
11–25$7.14B21.0%
Rest$20.64B60.7%
Top 3 weight
6.4%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 443.63M
Sole
Full voting authority
243.97M
shares
% of voting shares55.0%
Shared
Joint voting authority
172.01M
shares
% of voting shares38.8%
None
No voting authority
27.65M
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole526
Shared0
Other259
Dominant voting typeSole · 55.0% of voting shares
Institutional Holdings785
Rows:
ASPEN TECHNOLOGY INC
DFNDShares3.60M
TypeSH
Market value$823.27M
2.42%
Sole
2.35M
Shared
1.11M
None
136.94K
FTI CONSULTING INC
DFNDShares3.48M
TypeSH
Market value$686.23M
2.02%
Sole
2.38M
Shared
725.06K
None
367.82K
PRIMERICA INC
DFNDShares3.91M
TypeSH
Market value$672.96M
1.98%
Sole
2.53M
Shared
923.18K
None
453.70K
INTERACTIVE BROKERS
DFNDShares7.50M
TypeSH
Market value$619.30M
1.82%
Sole
4.63M
Shared
2.76M
None
111.79K
LANDSTAR SYS INC
DFNDShares3.27M
TypeSH
Market value$586.80M
1.72%
Sole
2.17M
Shared
713.51K
None
392.39K
EMCOR GROUP INC
DFNDShares3.57M
TypeSH
Market value$579.69M
1.70%
Sole
2.50M
Shared
698.77K
None
370.89K
SITEONE LANDSCAPE
DFNDShares4.23M
TypeSH
Market value$579.15M
1.70%
Sole
3.02M
Shared
1.06M
None
158.77K
COOPER COMPANIES INC
DFNDShares1.53M
TypeSH
Market value$571.86M
1.68%
Sole
1.19M
Shared
343.88K
None
589.00
TELEDYNE TECH INC
DFNDShares1.25M
TypeSH
Market value$561.22M
1.65%
Sole
1M
Shared
198.76K
None
51.02K
POOL CORPORATION
DFNDShares1.62M
TypeSH
Market value$554.40M
1.63%
Sole
1.22M
Shared
389.65K
None
11.61K
HENRY JACK & ASSOC
DFNDShares3.64M
TypeSH
Market value$548.70M
1.61%
Sole
2.90M
Shared
549.14K
None
194.27K
BENTLEY SYS INC
DFNDShares12.63M
TypeSH
Market value$542.93M
1.60%
Sole
10.02M
Shared
2.51M
None
97.12K
WATSCO INC
DFNDShares1.67M
TypeSH
Market value$531.58M
1.56%
Sole
1.25M
Shared
307.81K
None
110.69K
SIMPSON MANUFACTURIN
DFNDShares4.62M
TypeSH
Market value$506.44M
1.49%
Sole
3.12M
Shared
988.87K
None
505.48K
ZEBRA TECHNOLOGIES
DFNDShares1.54M
TypeSH
Market value$488.31M
1.44%
Sole
1.20M
Shared
321.49K
None
14.14K
EQUIFAX INC
DFNDShares2.40M
TypeSH
Market value$486.84M
1.43%
Sole
1.68M
Shared
695.68K
None
22.05K
RBC BEARINGS INC
DFNDShares2.07M
TypeSH
Market value$481.55M
1.42%
Sole
1.42M
Shared
423.55K
None
229.69K
NORDSON CORP
DFNDShares2.10M
TypeSH
Market value$465.70M
1.37%
Sole
1.63M
Shared
445.22K
None
16.20K
TERADYNE INC
DFNDShares4.28M
TypeSH
Market value$460.62M
1.35%
Sole
3.44M
Shared
793.22K
None
49.52K
DOLBY LABORATORIES
DFNDShares5.27M
TypeSH
Market value$449.80M
1.32%
Sole
3.96M
Shared
1.26M
None
49.92K
FACTSET RESH SYS INC
DFNDShares1.08M
TypeSH
Market value$447.56M
1.32%
Sole
598.53K
Shared
394.14K
None
85.55K
FOX FACTORY HLDG
DFNDShares3.64M
TypeSH
Market value$441.23M
1.30%
Sole
838.91K
Shared
2.69M
None
109.72K
RYAN SPECIALTY HLD
DFNDShares10.93M
TypeSH
Market value$439.90M
1.29%
Sole
2.96M
Shared
7.58M
None
397.36K
GRACO INC
DFNDShares5.87M
TypeSH
Market value$428.41M
1.26%
Sole
4.08M
Shared
1.15M
None
638.36K
FAIR ISAAC INC
DFNDShares604.84K
TypeSH
Market value$425.02M
1.25%
Sole
419.88K
Shared
181.91K
None
3.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASPEN TECHNOLOGY INCDFND | COMMON STOCK | 3.60M | SH | $823.27M 2.42% | 2.35M | 1.11M | 136.94K |
FTI CONSULTING INCDFND | COMMON | 3.48M | SH | $686.23M 2.02% | 2.38M | 725.06K | 367.82K |
PRIMERICA INCDFND | COMMON | 3.91M | SH | $672.96M 1.98% | 2.53M | 923.18K | 453.70K |
INTERACTIVE BROKERSDFND | CLASS A | 7.50M | SH | $619.30M 1.82% | 4.63M | 2.76M | 111.79K |
LANDSTAR SYS INCDFND | COMMON | 3.27M | SH | $586.80M 1.72% | 2.17M | 713.51K | 392.39K |
EMCOR GROUP INCDFND | COMMON | 3.57M | SH | $579.69M 1.70% | 2.50M | 698.77K | 370.89K |
SITEONE LANDSCAPEDFND | COM USD0.01 | 4.23M | SH | $579.15M 1.70% | 3.02M | 1.06M | 158.77K |
COOPER COMPANIES INCDFND | COMMON | 1.53M | SH | $571.86M 1.68% | 1.19M | 343.88K | 589.00 |
TELEDYNE TECH INCDFND | COMMON | 1.25M | SH | $561.22M 1.65% | 1M | 198.76K | 51.02K |
POOL CORPORATIONDFND | COMMON | 1.62M | SH | $554.40M 1.63% | 1.22M | 389.65K | 11.61K |
HENRY JACK & ASSOCDFND | COMMON | 3.64M | SH | $548.70M 1.61% | 2.90M | 549.14K | 194.27K |
BENTLEY SYS INCDFND | CLASS B | 12.63M | SH | $542.93M 1.60% | 10.02M | 2.51M | 97.12K |
WATSCO INCDFND | COMMON | 1.67M | SH | $531.58M 1.56% | 1.25M | 307.81K | 110.69K |
SIMPSON MANUFACTURINDFND | COMMON | 4.62M | SH | $506.44M 1.49% | 3.12M | 988.87K | 505.48K |
ZEBRA TECHNOLOGIESDFND | CLASS A | 1.54M | SH | $488.31M 1.44% | 1.20M | 321.49K | 14.14K |
EQUIFAX INCDFND | COMMON | 2.40M | SH | $486.84M 1.43% | 1.68M | 695.68K | 22.05K |
RBC BEARINGS INCDFND | COMMON | 2.07M | SH | $481.55M 1.42% | 1.42M | 423.55K | 229.69K |
NORDSON CORPDFND | COMMON | 2.10M | SH | $465.70M 1.37% | 1.63M | 445.22K | 16.20K |
TERADYNE INCDFND | COMMON | 4.28M | SH | $460.62M 1.35% | 3.44M | 793.22K | 49.52K |
DOLBY LABORATORIESDFND | COMMON | 5.27M | SH | $449.80M 1.32% | 3.96M | 1.26M | 49.92K |
FACTSET RESH SYS INCDFND | COMMON | 1.08M | SH | $447.56M 1.32% | 598.53K | 394.14K | 85.55K |
FOX FACTORY HLDGDFND | COMMON USD0.001 | 3.64M | SH | $441.23M 1.30% | 838.91K | 2.69M | 109.72K |
RYAN SPECIALTY HLDDFND | COM USD0.001 CL A | 10.93M | SH | $439.90M 1.29% | 2.96M | 7.58M | 397.36K |
GRACO INCDFND | COMMON | 5.87M | SH | $428.41M 1.26% | 4.08M | 1.15M | 638.36K |
FAIR ISAAC INCDFND | COMMON | 604.84K | SH | $425.02M 1.25% | 419.88K | 181.91K | 3.06K |
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