Filed: 11/13/2023ACC: 0001140361-23-052949
📋 What this filing means
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 887 equity positions with a total reported market value of $35.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
887
Positions
$35.06B
Total AUM (reported)
444.93M
Total Shares
Allocation by class
COMMON$23.61B67.3%
CLASS A$2.50B7.1%
COMMON STOCK$1.64B4.7%
COM USD0.01$1.02B2.9%
COM$886.47M2.5%
CLASS B$790.17M2.3%
COM USD0.001 CL A$594.93M1.7%
Portfolio Concentration
Top 3$2.21B6.3%
4–10$4.40B12.5%
11–25$7.37B21.0%
Rest$21.08B60.1%
Top 3 weight
6.3%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 444.93M
Sole
Full voting authority
251.72M
shares
% of voting shares56.6%
Shared
Joint voting authority
165.51M
shares
% of voting shares37.2%
None
No voting authority
27.70M
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole625
Shared0
Other262
Dominant voting typeSole · 56.6% of voting shares
Institutional Holdings887
Rows:
ASPEN TECHNOLOGY INC
DFNDShares3.72M
TypeSH
Market value$760.25M
2.17%
Sole
2.44M
Shared
1.15M
None
130.24K
PRIMERICA INC
DFNDShares3.76M
TypeSH
Market value$729.34M
2.08%
Sole
2.44M
Shared
874.59K
None
440.69K
EMCOR GROUP INC
DFNDShares3.45M
TypeSH
Market value$725.11M
2.07%
Sole
2.44M
Shared
646.77K
None
360.07K
SIMPSON MANUFACTURIN
DFNDShares4.61M
TypeSH
Market value$691.37M
1.97%
Sole
3.09M
Shared
1.04M
None
490.56K
BENTLEY SYS INC
DFNDShares13.52M
TypeSH
Market value$677.99M
1.93%
Sole
10.55M
Shared
2.87M
None
93.58K
POOL CORPORATION
DFNDShares1.85M
TypeSH
Market value$657.08M
1.87%
Sole
1.32M
Shared
517.39K
None
11.65K
WATSCO INC
DFNDShares1.66M
TypeSH
Market value$625.48M
1.78%
Sole
1.26M
Shared
289.85K
None
110.43K
FTI CONSULTING INC
DFNDShares3.46M
TypeSH
Market value$616.50M
1.76%
Sole
2.36M
Shared
726.24K
None
367.54K
HENRY JACK & ASSOC
DFNDShares3.74M
TypeSH
Market value$565.65M
1.61%
Sole
2.99M
Shared
555.12K
None
196.13K
LANDSTAR SYS INC
DFNDShares3.19M
TypeSH
Market value$564.96M
1.61%
Sole
2.12M
Shared
680.88K
None
390.54K
SITEONE LANDSCAPE
DFNDShares3.38M
TypeSH
Market value$553.25M
1.58%
Sole
2.46M
Shared
773.64K
None
153.20K
INTERACTIVE BROKERS
DFNDShares6.37M
TypeSH
Market value$551.53M
1.57%
Sole
3.69M
Shared
2.60M
None
82.16K
LENNOX INTL INC
DFNDShares1.45M
TypeSH
Market value$541.74M
1.55%
Sole
1.11M
Shared
325.37K
None
13.20K
MANHATTAN ASSOCS IN
DFNDShares2.66M
TypeSH
Market value$526.61M
1.50%
Sole
1.92M
Shared
470.72K
None
275.04K
COOPER COMPANIES INC
DFNDShares1.63M
TypeSH
Market value$517.59M
1.48%
Sole
1.24M
Shared
388.65K
None
589.00
LPL FINANCIAL HLDGS
DFNDShares2.15M
TypeSH
Market value$509.94M
1.45%
Sole
1.72M
Shared
402.87K
None
19.44K
NORDSON CORP
DFNDShares2.24M
TypeSH
Market value$498.99M
1.42%
Sole
1.71M
Shared
511.32K
None
15.59K
THOR INDS INC
DFNDShares5.22M
TypeSH
Market value$496.91M
1.42%
Sole
4.05M
Shared
849.51K
None
320.72K
RYAN SPECIALTY HLD
DFNDShares10.19M
TypeSH
Market value$493.31M
1.41%
Sole
2.83M
Shared
7.03M
None
334.34K
RBC BEARINGS INC
DFNDShares2M
TypeSH
Market value$467.94M
1.33%
Sole
1.38M
Shared
389.64K
None
229.89K
EQUIFAX INC
DFNDShares2.51M
TypeSH
Market value$458.93M
1.31%
Sole
1.75M
Shared
730.87K
None
20.75K
FACTSET RESH SYS INC
DFNDShares1.03M
TypeSH
Market value$452.24M
1.29%
Sole
589.41K
Shared
364.21K
None
80.65K
TERADYNE INC
DFNDShares4.43M
TypeSH
Market value$445.25M
1.27%
Sole
3.56M
Shared
817.90K
None
50.72K
BERKLEY W R CORP
DFNDShares6.82M
TypeSH
Market value$432.95M
1.23%
Sole
5.45M
Shared
1.31M
None
62.91K
ACUSHNET HOLDINGS
DFNDShares7.94M
TypeSH
Market value$421.11M
1.20%
Sole
5.59M
Shared
1.51M
None
837K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASPEN TECHNOLOGY INCDFND | COMMON STOCK | 3.72M | SH | $760.25M 2.17% | 2.44M | 1.15M | 130.24K |
PRIMERICA INCDFND | COMMON | 3.76M | SH | $729.34M 2.08% | 2.44M | 874.59K | 440.69K |
EMCOR GROUP INCDFND | COMMON | 3.45M | SH | $725.11M 2.07% | 2.44M | 646.77K | 360.07K |
SIMPSON MANUFACTURINDFND | COMMON | 4.61M | SH | $691.37M 1.97% | 3.09M | 1.04M | 490.56K |
BENTLEY SYS INCDFND | CLASS B | 13.52M | SH | $677.99M 1.93% | 10.55M | 2.87M | 93.58K |
POOL CORPORATIONDFND | COMMON | 1.85M | SH | $657.08M 1.87% | 1.32M | 517.39K | 11.65K |
WATSCO INCDFND | COMMON | 1.66M | SH | $625.48M 1.78% | 1.26M | 289.85K | 110.43K |
FTI CONSULTING INCDFND | COMMON | 3.46M | SH | $616.50M 1.76% | 2.36M | 726.24K | 367.54K |
HENRY JACK & ASSOCDFND | COMMON | 3.74M | SH | $565.65M 1.61% | 2.99M | 555.12K | 196.13K |
LANDSTAR SYS INCDFND | COMMON | 3.19M | SH | $564.96M 1.61% | 2.12M | 680.88K | 390.54K |
SITEONE LANDSCAPEDFND | COM USD0.01 | 3.38M | SH | $553.25M 1.58% | 2.46M | 773.64K | 153.20K |
INTERACTIVE BROKERSDFND | CLASS A | 6.37M | SH | $551.53M 1.57% | 3.69M | 2.60M | 82.16K |
LENNOX INTL INCDFND | COMMON | 1.45M | SH | $541.74M 1.55% | 1.11M | 325.37K | 13.20K |
MANHATTAN ASSOCS INDFND | COMMON | 2.66M | SH | $526.61M 1.50% | 1.92M | 470.72K | 275.04K |
COOPER COMPANIES INCDFND | COMMON | 1.63M | SH | $517.59M 1.48% | 1.24M | 388.65K | 589.00 |
LPL FINANCIAL HLDGSDFND | COMMON | 2.15M | SH | $509.94M 1.45% | 1.72M | 402.87K | 19.44K |
NORDSON CORPDFND | COMMON | 2.24M | SH | $498.99M 1.42% | 1.71M | 511.32K | 15.59K |
THOR INDS INCDFND | COMMON | 5.22M | SH | $496.91M 1.42% | 4.05M | 849.51K | 320.72K |
RYAN SPECIALTY HLDDFND | COM USD0.001 CL A | 10.19M | SH | $493.31M 1.41% | 2.83M | 7.03M | 334.34K |
RBC BEARINGS INCDFND | COMMON | 2M | SH | $467.94M 1.33% | 1.38M | 389.64K | 229.89K |
EQUIFAX INCDFND | COMMON | 2.51M | SH | $458.93M 1.31% | 1.75M | 730.87K | 20.75K |
FACTSET RESH SYS INCDFND | COMMON | 1.03M | SH | $452.24M 1.29% | 589.41K | 364.21K | 80.65K |
TERADYNE INCDFND | COMMON | 4.43M | SH | $445.25M 1.27% | 3.56M | 817.90K | 50.72K |
BERKLEY W R CORPDFND | COM | 6.82M | SH | $432.95M 1.23% | 5.45M | 1.31M | 62.91K |
ACUSHNET HOLDINGSDFND | COMMON | 7.94M | SH | $421.11M 1.20% | 5.59M | 1.51M | 837K |
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