Filed: 8/11/2023ACC: 0001140361-23-039294
📋 What this filing means
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 882 equity positions with a total reported market value of $35.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
882
Positions
$35.60B
Total AUM (reported)
438.71M
Total Shares
Allocation by class
COMMON$23.89B67.1%
CLASS A$2.76B7.8%
COMMON STOCK$1.52B4.3%
COM USD0.01$1.09B3.1%
COM$854.04M2.4%
CLASS B$836.70M2.4%
COM USD0.001 CL A$592.22M1.7%
Portfolio Concentration
Top 3$2.12B6.0%
4–10$4.42B12.4%
11–25$7.66B21.5%
Rest$21.40B60.1%
Top 3 weight
6.0%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 438.71M
Sole
Full voting authority
245M
shares
% of voting shares55.8%
Shared
Joint voting authority
166.75M
shares
% of voting shares38.0%
None
No voting authority
26.96M
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole620
Shared0
Other262
Dominant voting typeSole · 55.8% of voting shares
Institutional Holdings882
Rows:
PRIMERICA INC
DFNDShares3.79M
TypeSH
Market value$750.25M
2.11%
Sole
2.48M
Shared
869.87K
None
448.19K
BENTLEY SYS INC
DFNDShares12.94M
TypeSH
Market value$701.63M
1.97%
Sole
10.18M
Shared
2.66M
None
96.53K
POOL CORPORATION
DFNDShares1.78M
TypeSH
Market value$667.53M
1.88%
Sole
1.27M
Shared
496.52K
None
12.01K
FTI CONSULTING INC
DFNDShares3.41M
TypeSH
Market value$648.72M
1.82%
Sole
2.34M
Shared
699.96K
None
366.76K
EMCOR GROUP INC
DFNDShares3.46M
TypeSH
Market value$640.24M
1.80%
Sole
2.45M
Shared
646.77K
None
365.44K
SIMPSON MANUFACTURIN
DFNDShares4.62M
TypeSH
Market value$640.22M
1.80%
Sole
3.08M
Shared
1.04M
None
500.35K
INTERACTIVE BROKERS
DFNDShares7.57M
TypeSH
Market value$628.78M
1.77%
Sole
4.66M
Shared
2.80M
None
104.47K
WATSCO INC
DFNDShares1.65M
TypeSH
Market value$628.75M
1.77%
Sole
1.25M
Shared
290.40K
None
110.64K
HENRY JACK & ASSOC
DFNDShares3.70M
TypeSH
Market value$618.45M
1.74%
Sole
2.95M
Shared
549.88K
None
193.10K
LANDSTAR SYS INC
DFNDShares3.20M
TypeSH
Market value$616.67M
1.73%
Sole
2.13M
Shared
685.83K
None
388.61K
ASPEN TECHNOLOGY INC
DFNDShares3.60M
TypeSH
Market value$602.90M
1.69%
Sole
2.32M
Shared
1.15M
None
135.68K
COOPER COMPANIES INC
DFNDShares1.57M
TypeSH
Market value$600.16M
1.69%
Sole
1.20M
Shared
363.72K
None
589.00
SITEONE LANDSCAPE
DFNDShares3.50M
TypeSH
Market value$585.42M
1.64%
Sole
2.46M
Shared
888.94K
None
153.62K
EQUIFAX INC
DFNDShares2.44M
TypeSH
Market value$574.07M
1.61%
Sole
1.71M
Shared
708.68K
None
21.82K
MANHATTAN ASSOCS IN
DFNDShares2.69M
TypeSH
Market value$538.30M
1.51%
Sole
1.93M
Shared
489.72K
None
276.84K
NORDSON CORP
DFNDShares2.15M
TypeSH
Market value$533.05M
1.50%
Sole
1.66M
Shared
474.56K
None
16.08K
THOR INDS INC
DFNDShares5.14M
TypeSH
Market value$532.39M
1.50%
Sole
3.99M
Shared
836.54K
None
315.76K
GRACO INC
DFNDShares5.71M
TypeSH
Market value$493.35M
1.39%
Sole
4.01M
Shared
1.07M
None
629.40K
TERADYNE INC
DFNDShares4.33M
TypeSH
Market value$481.54M
1.35%
Sole
3.47M
Shared
801.68K
None
49.12K
RYAN SPECIALTY HLD
DFNDShares10.61M
TypeSH
Market value$476.19M
1.34%
Sole
2.91M
Shared
7.32M
None
376.14K
ZEBRA TECHNOLOGIES
DFNDShares1.57M
TypeSH
Market value$464.22M
1.30%
Sole
1.21M
Shared
344.03K
None
14.07K
LENNOX INTL INC
DFNDShares1.39M
TypeSH
Market value$453.27M
1.27%
Sole
1.07M
Shared
305.88K
None
12.21K
LPL FINANCIAL HLDGS
DFNDShares2.07M
TypeSH
Market value$449.19M
1.26%
Sole
1.67M
Shared
377.38K
None
18.28K
RBC BEARINGS INC
DFNDShares2.03M
TypeSH
Market value$441.81M
1.24%
Sole
1.40M
Shared
403.97K
None
228.98K
ACUSHNET HOLDINGS
DFNDShares7.95M
TypeSH
Market value$434.56M
1.22%
Sole
5.56M
Shared
1.55M
None
841.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRIMERICA INCDFND | COMMON | 3.79M | SH | $750.25M 2.11% | 2.48M | 869.87K | 448.19K |
BENTLEY SYS INCDFND | CLASS B | 12.94M | SH | $701.63M 1.97% | 10.18M | 2.66M | 96.53K |
POOL CORPORATIONDFND | COMMON | 1.78M | SH | $667.53M 1.88% | 1.27M | 496.52K | 12.01K |
FTI CONSULTING INCDFND | COMMON | 3.41M | SH | $648.72M 1.82% | 2.34M | 699.96K | 366.76K |
EMCOR GROUP INCDFND | COMMON | 3.46M | SH | $640.24M 1.80% | 2.45M | 646.77K | 365.44K |
SIMPSON MANUFACTURINDFND | COMMON | 4.62M | SH | $640.22M 1.80% | 3.08M | 1.04M | 500.35K |
INTERACTIVE BROKERSDFND | CLASS A | 7.57M | SH | $628.78M 1.77% | 4.66M | 2.80M | 104.47K |
WATSCO INCDFND | COMMON | 1.65M | SH | $628.75M 1.77% | 1.25M | 290.40K | 110.64K |
HENRY JACK & ASSOCDFND | COMMON | 3.70M | SH | $618.45M 1.74% | 2.95M | 549.88K | 193.10K |
LANDSTAR SYS INCDFND | COMMON | 3.20M | SH | $616.67M 1.73% | 2.13M | 685.83K | 388.61K |
ASPEN TECHNOLOGY INCDFND | COMMON STOCK | 3.60M | SH | $602.90M 1.69% | 2.32M | 1.15M | 135.68K |
COOPER COMPANIES INCDFND | COMMON | 1.57M | SH | $600.16M 1.69% | 1.20M | 363.72K | 589.00 |
SITEONE LANDSCAPEDFND | COM USD0.01 | 3.50M | SH | $585.42M 1.64% | 2.46M | 888.94K | 153.62K |
EQUIFAX INCDFND | COMMON | 2.44M | SH | $574.07M 1.61% | 1.71M | 708.68K | 21.82K |
MANHATTAN ASSOCS INDFND | COMMON | 2.69M | SH | $538.30M 1.51% | 1.93M | 489.72K | 276.84K |
NORDSON CORPDFND | COMMON | 2.15M | SH | $533.05M 1.50% | 1.66M | 474.56K | 16.08K |
THOR INDS INCDFND | COMMON | 5.14M | SH | $532.39M 1.50% | 3.99M | 836.54K | 315.76K |
GRACO INCDFND | COMMON | 5.71M | SH | $493.35M 1.39% | 4.01M | 1.07M | 629.40K |
TERADYNE INCDFND | COMMON | 4.33M | SH | $481.54M 1.35% | 3.47M | 801.68K | 49.12K |
RYAN SPECIALTY HLDDFND | COM USD0.001 CL A | 10.61M | SH | $476.19M 1.34% | 2.91M | 7.32M | 376.14K |
ZEBRA TECHNOLOGIESDFND | CLASS A | 1.57M | SH | $464.22M 1.30% | 1.21M | 344.03K | 14.07K |
LENNOX INTL INCDFND | COMMON | 1.39M | SH | $453.27M 1.27% | 1.07M | 305.88K | 12.21K |
LPL FINANCIAL HLDGSDFND | COMMON | 2.07M | SH | $449.19M 1.26% | 1.67M | 377.38K | 18.28K |
RBC BEARINGS INCDFND | COMMON | 2.03M | SH | $441.81M 1.24% | 1.40M | 403.97K | 228.98K |
ACUSHNET HOLDINGSDFND | COMMON | 7.95M | SH | $434.56M 1.22% | 5.56M | 1.55M | 841.95K |
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