KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Filed: 5/14/2024ACC: 0001398344-24-009518

📋 What this filing means

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 956 equity positions with a total reported market value of $43.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

956

Positions

$43.14B

Total AUM (reported)

453.65M

Total Shares

Allocation by class

COMMON$29.80B69.1%

CLASS A$3.01B7.0%

COMMON STOCK$1.50B3.5%

COM$1.22B2.8%

COM USD0.01$1.08B2.5%

CLASS B$862.05M2.0%

COM USD0.001$711.13M1.6%

Portfolio Concentration

Top 3$2.91B6.8%

4–10$5.57B12.9%

11–25$9.00B20.9%

Rest$25.66B59.5%

Top 3 weight

6.8%

Top 10 weight

19.7%

Voting Authority Distribution

Total shares with voting rights: 453.65M

Sole

Full voting authority

266.18M

% of voting shares58.7%

Shared

Joint voting authority

161.96M

% of voting shares35.7%

None

No voting authority

25.52M

% of voting shares5.6%

Investment Discretion (by position count)

Sole701

Shared0

Other255

Dominant voting typeSole · 58.7% of voting shares

Institutional Holdings956

Rows:

EMCOR GROUP INC

DFND

COMMON

Shares2.99M

TypeSH

Market value$1.05B

2.42%

Sole

2.13M

Shared

574.70K

None

281.09K

SIMPSON MANUFACTURIN

DFND

COMMON

Shares4.62M

TypeSH

Market value$947.42M

2.20%

Sole

3.18M

Shared

1.01M

None

431.60K

PRIMERICA INC

DFND

COMMON

Shares3.63M

TypeSH

Market value$919.48M

2.13%

Sole

2.41M

Shared

820.08K

None

408.34K

ASPEN TECHNOLOGY INC

DFND

COMMON STOCK

Shares4.03M

TypeSH

Market value$858.49M

1.99%

Sole

2.69M

Shared

1.22M

None

111.27K

POOL CORPORATION

DFND

COMMON

Shares2.07M

TypeSH

Market value$834.83M

1.94%

Sole

1.47M

Shared

593.84K

None

8.43K

EQUIFAX INC

DFND

COMMON

Shares2.97M

TypeSH

Market value$795.73M

1.84%

Sole

2.01M

Shared

945.99K

None

17.71K

BENTLEY SYS INC

DFND

CLASS B

Shares15.19M

TypeSH

Market value$793.33M

1.84%

Sole

11.66M

Shared

3.47M

None

65.11K

LENNOX INTL INC

DFND

COMMON

Shares1.62M

TypeSH

Market value$789.80M

1.83%

Sole

1.22M

Shared

390.78K

None

10.15K

COOPER COMPANIES INC

DFND

COMMON

Shares7.59M

TypeSH

Market value$770.02M

1.79%

Sole

5.53M

Shared

2.05M

None

2.48K

WATSCO INC

DFND

COMMON

Shares1.69M

TypeSH

Market value$728.11M

1.69%

Sole

1.27M

Shared

308.23K

None

107.03K

FTI CONSULTING INC

DFND

COMMON

Shares3.40M

TypeSH

Market value$714.66M

1.66%

Sole

2.36M

Shared

704.28K

None

333.84K

NORDSON CORP

DFND

COMMON

Shares2.52M

TypeSH

Market value$692.53M

1.61%

Sole

1.89M

Shared

619.80K

None

11.21K

JACK HENRY & ASSOCIA

DFND

COMMON

Shares3.89M

TypeSH

Market value$675.97M

1.57%

Sole

3.10M

Shared

613.09K

None

182.26K

BERKLEY W R CORP

DFND

COM

Shares7.50M

TypeSH

Market value$663.24M

1.54%

Sole

5.87M

Shared

1.57M

None

52.75K

THOR INDS INC

DFND

COMMON

Shares5.33M

TypeSH

Market value$626.00M

1.45%

Sole

4.07M

Shared

956.43K

None

305.22K

LPL FINANCIAL HLDGS

DFND

COMMON

Shares2.36M

TypeSH

Market value$622.60M

1.44%

Sole

1.86M

Shared

485.47K

None

14.71K

LANDSTAR SYS INC

DFND

COMMON

Shares3.22M

TypeSH

Market value$620.12M

1.44%

Sole

2.09M

Shared

763.60K

None

362.78K

SITEONE LANDSCAPE

DFND

COM USD0.01

Shares3.47M

TypeSH

Market value$605.49M

1.40%

Sole

2.52M

Shared

802.02K

None

149.58K

FAIR ISAAC INC

DFND

COMMON

Shares468.76K

TypeSH

Market value$585.76M

1.36%

Sole

307.80K

Shared

159.88K

None

1.09K

INTERACTIVE BROKERS

DFND

CLASS A

Shares5.14M

TypeSH

Market value$573.92M

1.33%

Sole

3.47M

Shared

1.63M

None

35.55K

RYAN SPECIALTY HLD

DFND

COM USD0.001 CL A

Shares9.69M

TypeSH

Market value$537.85M

1.25%

Sole

2.75M

Shared

6.72M

None

220.48K

FACTSET RESH SYS INC

DFND

COMMON

Shares1.16M

TypeSH

Market value$528.61M

1.23%

Sole

643.48K

Shared

447.48K

None

72.37K

RBC BEARINGS INC

DFND

COMMON

Shares1.92M

TypeSH

Market value$518.80M

1.20%

Sole

1.34M

Shared

362.63K

None

215.06K

GRACO INC

DFND

COMMON

Shares5.55M

TypeSH

Market value$518.46M

1.20%

Sole

3.93M

Shared

1.04M

None

575.72K

TERADYNE INC

DFND

COMMON

Shares4.55M

TypeSH

Market value$512.83M

1.19%

Sole

3.62M

Shared

901.05K

None

24.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
EMCOR GROUP INCDFND	COMMON	2.99M	SH	$1.05B 2.42%	2.13M	574.70K	281.09K
SIMPSON MANUFACTURINDFND	COMMON	4.62M	SH	$947.42M 2.20%	3.18M	1.01M	431.60K
PRIMERICA INCDFND	COMMON	3.63M	SH	$919.48M 2.13%	2.41M	820.08K	408.34K
ASPEN TECHNOLOGY INCDFND	COMMON STOCK	4.03M	SH	$858.49M 1.99%	2.69M	1.22M	111.27K
POOL CORPORATIONDFND	COMMON	2.07M	SH	$834.83M 1.94%	1.47M	593.84K	8.43K
EQUIFAX INCDFND	COMMON	2.97M	SH	$795.73M 1.84%	2.01M	945.99K	17.71K
BENTLEY SYS INCDFND	CLASS B	15.19M	SH	$793.33M 1.84%	11.66M	3.47M	65.11K
LENNOX INTL INCDFND	COMMON	1.62M	SH	$789.80M 1.83%	1.22M	390.78K	10.15K
COOPER COMPANIES INCDFND	COMMON	7.59M	SH	$770.02M 1.79%	5.53M	2.05M	2.48K
WATSCO INCDFND	COMMON	1.69M	SH	$728.11M 1.69%	1.27M	308.23K	107.03K
FTI CONSULTING INCDFND	COMMON	3.40M	SH	$714.66M 1.66%	2.36M	704.28K	333.84K
NORDSON CORPDFND	COMMON	2.52M	SH	$692.53M 1.61%	1.89M	619.80K	11.21K
JACK HENRY & ASSOCIADFND	COMMON	3.89M	SH	$675.97M 1.57%	3.10M	613.09K	182.26K
BERKLEY W R CORPDFND	COM	7.50M	SH	$663.24M 1.54%	5.87M	1.57M	52.75K
THOR INDS INCDFND	COMMON	5.33M	SH	$626.00M 1.45%	4.07M	956.43K	305.22K
LPL FINANCIAL HLDGSDFND	COMMON	2.36M	SH	$622.60M 1.44%	1.86M	485.47K	14.71K
LANDSTAR SYS INCDFND	COMMON	3.22M	SH	$620.12M 1.44%	2.09M	763.60K	362.78K
SITEONE LANDSCAPEDFND	COM USD0.01	3.47M	SH	$605.49M 1.40%	2.52M	802.02K	149.58K
FAIR ISAAC INCDFND	COMMON	468.76K	SH	$585.76M 1.36%	307.80K	159.88K	1.09K
INTERACTIVE BROKERSDFND	CLASS A	5.14M	SH	$573.92M 1.33%	3.47M	1.63M	35.55K
RYAN SPECIALTY HLDDFND	COM USD0.001 CL A	9.69M	SH	$537.85M 1.25%	2.75M	6.72M	220.48K
FACTSET RESH SYS INCDFND	COMMON	1.16M	SH	$528.61M 1.23%	643.48K	447.48K	72.37K
RBC BEARINGS INCDFND	COMMON	1.92M	SH	$518.80M 1.20%	1.34M	362.63K	215.06K
GRACO INCDFND	COMMON	5.55M	SH	$518.46M 1.20%	3.93M	1.04M	575.72K
TERADYNE INCDFND	COMMON	4.55M	SH	$512.83M 1.19%	3.62M	901.05K	24.43K

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