Filed: 8/13/2024ACC: 0001398344-24-014530
📋 What this filing means
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 997 equity positions with a total reported market value of $40.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
997
Positions
$40.97B
Total AUM (reported)
445.20M
Total Shares
Allocation by class
COMMON$28.63B69.9%
CLASS A$2.92B7.1%
COMMON STOCK$1.34B3.3%
COM$1.24B3.0%
CLASS B$828.26M2.0%
COM USD0.01$821.35M2.0%
COM USD0.001$597.28M1.5%
Portfolio Concentration
Top 3$2.72B6.6%
4–10$5.26B12.8%
11–25$8.60B21.0%
Rest$24.39B59.5%
Top 3 weight
6.6%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 445.20M
Sole
Full voting authority
266.05M
shares
% of voting shares59.8%
Shared
Joint voting authority
153.45M
shares
% of voting shares34.5%
None
No voting authority
25.70M
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole742
Shared0
Other255
Dominant voting typeSole · 59.8% of voting shares
Institutional Holdings997
Rows:
EMCOR GROUP INC
DFNDShares2.66M
TypeSH
Market value$972.48M
2.37%
Sole
1.91M
Shared
516.06K
None
241.05K
LENNOX INTL INC
DFNDShares1.66M
TypeSH
Market value$890.52M
2.17%
Sole
1.24M
Shared
409.58K
None
11.31K
PRIMERICA INC
DFNDShares3.61M
TypeSH
Market value$853.33M
2.08%
Sole
2.40M
Shared
799.90K
None
406.34K
ASPEN TECHNOLOGY INC
DFNDShares4.09M
TypeSH
Market value$812.46M
1.98%
Sole
2.76M
Shared
1.22M
None
112.47K
BENTLEY SYS INC
DFNDShares15.78M
TypeSH
Market value$778.83M
1.90%
Sole
12.05M
Shared
3.65M
None
76.05K
SIMPSON MANUFACTURIN
DFNDShares4.54M
TypeSH
Market value$765.67M
1.87%
Sole
3.20M
Shared
919.20K
None
423.62K
EQUIFAX INC
DFNDShares3.04M
TypeSH
Market value$738.18M
1.80%
Sole
2.06M
Shared
962K
None
19.50K
FTI CONSULTING INC
DFNDShares3.40M
TypeSH
Market value$732.92M
1.79%
Sole
2.38M
Shared
691.71K
None
331.41K
LPL FINANCIAL HLDGS
DFNDShares2.59M
TypeSH
Market value$723.33M
1.77%
Sole
1.96M
Shared
612.79K
None
17.54K
WATSCO INC
DFNDShares1.54M
TypeSH
Market value$711.89M
1.74%
Sole
1.18M
Shared
272.79K
None
80.20K
FAIR ISAAC INC
DFNDShares468.73K
TypeSH
Market value$697.78M
1.70%
Sole
312.64K
Shared
154.76K
None
1.32K
COOPER COMPANIES INC
DFNDShares7.82M
TypeSH
Market value$682.74M
1.67%
Sole
5.68M
Shared
2.13M
None
7.22K
TERADYNE INC
DFNDShares4.60M
TypeSH
Market value$682.60M
1.67%
Sole
3.67M
Shared
905.89K
None
27.66K
JACK HENRY & ASSOCIA
DFNDShares3.96M
TypeSH
Market value$657.16M
1.60%
Sole
3.15M
Shared
629.46K
None
183.49K
POOL CORPORATION
DFNDShares2.10M
TypeSH
Market value$646.29M
1.58%
Sole
1.48M
Shared
609.62K
None
9.90K
NORDSON CORP
DFNDShares2.59M
TypeSH
Market value$601.03M
1.47%
Sole
1.93M
Shared
650.88K
None
13.01K
LANDSTAR SYS INC
DFNDShares3.22M
TypeSH
Market value$593.62M
1.45%
Sole
2.09M
Shared
762.91K
None
361.11K
BERKLEY W R CORP
DFNDShares7.55M
TypeSH
Market value$593.58M
1.45%
Sole
5.87M
Shared
1.63M
None
51.33K
RBC BEARINGS INC
DFNDShares1.94M
TypeSH
Market value$523.77M
1.28%
Sole
1.35M
Shared
379.87K
None
214.44K
THOR INDS INC
DFNDShares5.36M
TypeSH
Market value$500.59M
1.22%
Sole
4.09M
Shared
961.84K
None
308.63K
CORVEL CORP
DFNDShares1.93M
TypeSH
Market value$489.63M
1.20%
Sole
1.37M
Shared
372.29K
None
184.03K
ROLLINS INC
DFNDShares10.02M
TypeSH
Market value$489.04M
1.19%
Sole
8.04M
Shared
1.95M
None
42.10K
CHOICE HOTELS INTL
DFNDShares4.11M
TypeSH
Market value$488.59M
1.19%
Sole
3.20M
Shared
726.35K
None
176.86K
TELEDYNE TECH INC
DFNDShares1.24M
TypeSH
Market value$480.35M
1.17%
Sole
863.95K
Shared
373.14K
None
1K
FACTSET RESH SYS INC
DFNDShares1.16M
TypeSH
Market value$471.85M
1.15%
Sole
650.33K
Shared
433.42K
None
71.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCDFND | COMMON | 2.66M | SH | $972.48M 2.37% | 1.91M | 516.06K | 241.05K |
LENNOX INTL INCDFND | COMMON | 1.66M | SH | $890.52M 2.17% | 1.24M | 409.58K | 11.31K |
PRIMERICA INCDFND | COMMON | 3.61M | SH | $853.33M 2.08% | 2.40M | 799.90K | 406.34K |
ASPEN TECHNOLOGY INCDFND | COMMON STOCK | 4.09M | SH | $812.46M 1.98% | 2.76M | 1.22M | 112.47K |
BENTLEY SYS INCDFND | CLASS B | 15.78M | SH | $778.83M 1.90% | 12.05M | 3.65M | 76.05K |
SIMPSON MANUFACTURINDFND | COMMON | 4.54M | SH | $765.67M 1.87% | 3.20M | 919.20K | 423.62K |
EQUIFAX INCDFND | COMMON | 3.04M | SH | $738.18M 1.80% | 2.06M | 962K | 19.50K |
FTI CONSULTING INCDFND | COMMON | 3.40M | SH | $732.92M 1.79% | 2.38M | 691.71K | 331.41K |
LPL FINANCIAL HLDGSDFND | COMMON | 2.59M | SH | $723.33M 1.77% | 1.96M | 612.79K | 17.54K |
WATSCO INCDFND | COMMON | 1.54M | SH | $711.89M 1.74% | 1.18M | 272.79K | 80.20K |
FAIR ISAAC INCDFND | COMMON | 468.73K | SH | $697.78M 1.70% | 312.64K | 154.76K | 1.32K |
COOPER COMPANIES INCDFND | COMMON | 7.82M | SH | $682.74M 1.67% | 5.68M | 2.13M | 7.22K |
TERADYNE INCDFND | COMMON | 4.60M | SH | $682.60M 1.67% | 3.67M | 905.89K | 27.66K |
JACK HENRY & ASSOCIADFND | COMMON | 3.96M | SH | $657.16M 1.60% | 3.15M | 629.46K | 183.49K |
POOL CORPORATIONDFND | COMMON | 2.10M | SH | $646.29M 1.58% | 1.48M | 609.62K | 9.90K |
NORDSON CORPDFND | COMMON | 2.59M | SH | $601.03M 1.47% | 1.93M | 650.88K | 13.01K |
LANDSTAR SYS INCDFND | COMMON | 3.22M | SH | $593.62M 1.45% | 2.09M | 762.91K | 361.11K |
BERKLEY W R CORPDFND | COM | 7.55M | SH | $593.58M 1.45% | 5.87M | 1.63M | 51.33K |
RBC BEARINGS INCDFND | COMMON | 1.94M | SH | $523.77M 1.28% | 1.35M | 379.87K | 214.44K |
THOR INDS INCDFND | COMMON | 5.36M | SH | $500.59M 1.22% | 4.09M | 961.84K | 308.63K |
CORVEL CORPDFND | COMMON | 1.93M | SH | $489.63M 1.20% | 1.37M | 372.29K | 184.03K |
ROLLINS INCDFND | COMMON | 10.02M | SH | $489.04M 1.19% | 8.04M | 1.95M | 42.10K |
CHOICE HOTELS INTLDFND | COMMON | 4.11M | SH | $488.59M 1.19% | 3.20M | 726.35K | 176.86K |
TELEDYNE TECH INCDFND | COMMON | 1.24M | SH | $480.35M 1.17% | 863.95K | 373.14K | 1K |
FACTSET RESH SYS INCDFND | COMMON | 1.16M | SH | $471.85M 1.15% | 650.33K | 433.42K | 71.97K |
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