KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Filed: 2/13/2024ACC: 0001398344-24-002814

📋 What this filing means

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 962 equity positions with a total reported market value of $39.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

962

Positions

$39.97B

Total AUM (reported)

444.82M

Total Shares

Allocation by class

COMMON$27.42B68.6%

CLASS A$2.69B6.7%

COMMON STOCK$1.61B4.0%

COM USD0.01$1.02B2.6%

COM$1.01B2.5%

CLASS B$854.29M2.1%

COM USD0.001$573.90M1.4%

Portfolio Concentration

Top 3$2.51B6.3%

4–10$4.93B12.3%

11–25$8.34B20.9%

Rest$24.19B60.5%

Top 3 weight

6.3%

Top 10 weight

18.6%

Voting Authority Distribution

Total shares with voting rights: 444.82M

Sole

Full voting authority

256.33M

% of voting shares57.6%

Shared

Joint voting authority

160.99M

% of voting shares36.2%

None

No voting authority

27.50M

% of voting shares6.2%

Investment Discretion (by position count)

Sole709

Shared0

Other253

Dominant voting typeSole · 57.6% of voting shares

Institutional Holdings962

Rows:

SIMPSON MANUFACTURIN

DFND

COMMON

Shares4.64M

TypeSH

Market value$919.25M

2.30%

Sole

3.14M

Shared

1.03M

None

473.12K

ASPEN TECHNOLOGY INC

DFND

COMMON STOCK

Shares3.80M

TypeSH

Market value$835.97M

2.09%

Sole

2.48M

Shared

1.19M

None

127.12K

PRIMERICA INC

DFND

COMMON

Shares3.69M

TypeSH

Market value$759.23M

1.90%

Sole

2.40M

Shared

859.35K

None

431.57K

POOL CORPORATION

DFND

COMMON

Shares1.90M

TypeSH

Market value$756.68M

1.89%

Sole

1.33M

Shared

555.92K

None

11.62K

BENTLEY SYS INC

DFND

CLASS B

Shares14.04M

TypeSH

Market value$732.35M

1.83%

Sole

10.74M

Shared

3.20M

None

93.21K

EMCOR GROUP INC

DFND

COMMON

Shares3.38M

TypeSH

Market value$727.95M

1.82%

Sole

2.38M

Shared

645.37K

None

349.92K

WATSCO INC

DFND

COMMON

Shares1.66M

TypeSH

Market value$709.52M

1.78%

Sole

1.25M

Shared

298.76K

None

109.99K

FTI CONSULTING INC

DFND

COMMON

Shares3.38M

TypeSH

Market value$674.03M

1.69%

Sole

2.33M

Shared

694.74K

None

355.99K

LENNOX INTL INC

DFND

COMMON

Shares1.49M

TypeSH

Market value$667.41M

1.67%

Sole

1.12M

Shared

360.52K

None

13.17K

COOPER COMPANIES INC

DFND

COMMON

Shares1.74M

TypeSH

Market value$658.45M

1.65%

Sole

1.26M

Shared

474.53K

None

589.00

EQUIFAX INC

DFND

COMMON

Shares2.58M

TypeSH

Market value$638.62M

1.60%

Sole

1.79M

Shared

771.10K

None

20.74K

LANDSTAR SYS INC

DFND

COMMON

Shares3.23M

TypeSH

Market value$625.10M

1.56%

Sole

2.08M

Shared

765.92K

None

382.09K

THOR INDS INC

DFND

COMMON

Shares5.20M

TypeSH

Market value$614.77M

1.54%

Sole

3.98M

Shared

897.62K

None

316.78K

HENRY JACK & ASSOC

DFND

COMMON

Shares3.74M

TypeSH

Market value$611.55M

1.53%

Sole

2.96M

Shared

584.85K

None

193.44K

NORDSON CORP

DFND

COMMON

Shares2.31M

TypeSH

Market value$610.13M

1.53%

Sole

1.72M

Shared

569.42K

None

15.55K

MANHATTAN ASSOCS IN

DFND

COMMON

Shares2.61M

TypeSH

Market value$561.82M

1.41%

Sole

1.88M

Shared

458.72K

None

268.05K

RBC BEARINGS INC

DFND

COMMON

Shares1.93M

TypeSH

Market value$550.19M

1.38%

Sole

1.34M

Shared

365.28K

None

226.64K

SITEONE LANDSCAPE

DFND

COM USD0.01

Shares3.38M

TypeSH

Market value$549.95M

1.38%

Sole

2.45M

Shared

782.57K

None

153.13K

FAIR ISAAC INC

DFND

COMMON

Shares465.41K

TypeSH

Market value$541.74M

1.36%

Sole

304.79K

Shared

158.79K

None

1.83K

FACTSET RESH SYS INC

DFND

COMMON

Shares1.13M

TypeSH

Market value$539.57M

1.35%

Sole

612.41K

Shared

440.06K

None

78.60K

INTERACTIVE BROKERS

DFND

CLASS A

Shares6.31M

TypeSH

Market value$522.93M

1.31%

Sole

3.70M

Shared

2.53M

None

77.36K

LPL FINANCIAL HLDGS

DFND

COMMON

Shares2.19M

TypeSH

Market value$499.36M

1.25%

Sole

1.73M

Shared

446.08K

None

19.39K

BERKLEY W R CORP

DFND

COM

Shares7.01M

TypeSH

Market value$495.99M

1.24%

Sole

5.50M

Shared

1.45M

None

62.76K

ACUSHNET HOLDINGS

DFND

COMMON

Shares7.79M

TypeSH

Market value$491.86M

1.23%

Sole

5.50M

Shared

1.48M

None

807.09K

TERADYNE INC

DFND

COMMON

Shares4.48M

TypeSH

Market value$485.72M

1.22%

Sole

3.56M

Shared

861.71K

None

50.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SIMPSON MANUFACTURINDFND	COMMON	4.64M	SH	$919.25M 2.30%	3.14M	1.03M	473.12K
ASPEN TECHNOLOGY INCDFND	COMMON STOCK	3.80M	SH	$835.97M 2.09%	2.48M	1.19M	127.12K
PRIMERICA INCDFND	COMMON	3.69M	SH	$759.23M 1.90%	2.40M	859.35K	431.57K
POOL CORPORATIONDFND	COMMON	1.90M	SH	$756.68M 1.89%	1.33M	555.92K	11.62K
BENTLEY SYS INCDFND	CLASS B	14.04M	SH	$732.35M 1.83%	10.74M	3.20M	93.21K
EMCOR GROUP INCDFND	COMMON	3.38M	SH	$727.95M 1.82%	2.38M	645.37K	349.92K
WATSCO INCDFND	COMMON	1.66M	SH	$709.52M 1.78%	1.25M	298.76K	109.99K
FTI CONSULTING INCDFND	COMMON	3.38M	SH	$674.03M 1.69%	2.33M	694.74K	355.99K
LENNOX INTL INCDFND	COMMON	1.49M	SH	$667.41M 1.67%	1.12M	360.52K	13.17K
COOPER COMPANIES INCDFND	COMMON	1.74M	SH	$658.45M 1.65%	1.26M	474.53K	589.00
EQUIFAX INCDFND	COMMON	2.58M	SH	$638.62M 1.60%	1.79M	771.10K	20.74K
LANDSTAR SYS INCDFND	COMMON	3.23M	SH	$625.10M 1.56%	2.08M	765.92K	382.09K
THOR INDS INCDFND	COMMON	5.20M	SH	$614.77M 1.54%	3.98M	897.62K	316.78K
HENRY JACK & ASSOCDFND	COMMON	3.74M	SH	$611.55M 1.53%	2.96M	584.85K	193.44K
NORDSON CORPDFND	COMMON	2.31M	SH	$610.13M 1.53%	1.72M	569.42K	15.55K
MANHATTAN ASSOCS INDFND	COMMON	2.61M	SH	$561.82M 1.41%	1.88M	458.72K	268.05K
RBC BEARINGS INCDFND	COMMON	1.93M	SH	$550.19M 1.38%	1.34M	365.28K	226.64K
SITEONE LANDSCAPEDFND	COM USD0.01	3.38M	SH	$549.95M 1.38%	2.45M	782.57K	153.13K
FAIR ISAAC INCDFND	COMMON	465.41K	SH	$541.74M 1.36%	304.79K	158.79K	1.83K
FACTSET RESH SYS INCDFND	COMMON	1.13M	SH	$539.57M 1.35%	612.41K	440.06K	78.60K
INTERACTIVE BROKERSDFND	CLASS A	6.31M	SH	$522.93M 1.31%	3.70M	2.53M	77.36K
LPL FINANCIAL HLDGSDFND	COMMON	2.19M	SH	$499.36M 1.25%	1.73M	446.08K	19.39K
BERKLEY W R CORPDFND	COM	7.01M	SH	$495.99M 1.24%	5.50M	1.45M	62.76K
ACUSHNET HOLDINGSDFND	COMMON	7.79M	SH	$491.86M 1.23%	5.50M	1.48M	807.09K
TERADYNE INCDFND	COMMON	4.48M	SH	$485.72M 1.22%	3.56M	861.71K	50.58K

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