KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Filed: 11/13/2024ACC: 0001398344-24-020626

📋 What this filing means

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 979 equity positions with a total reported market value of $45.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

979

Positions

$45.31B

Total AUM (reported)

419.99M

Total Shares

Allocation by class

COMMON$31.42B69.4%

CLASS A$3.38B7.5%

COMMON STOCK$1.52B3.4%

COM$1.37B3.0%

CLASS B$878.32M1.9%

COM USD0.01$870.00M1.9%

ORDINARY SHARES$622.44M1.4%

Portfolio Concentration

Top 3$3.18B7.0%

4–10$6.20B13.7%

11–25$9.55B21.1%

Rest$26.37B58.2%

Top 3 weight

7.0%

Top 10 weight

20.7%

Voting Authority Distribution

Total shares with voting rights: 419.99M

Sole

Full voting authority

256.18M

% of voting shares61.0%

Shared

Joint voting authority

141.83M

% of voting shares33.8%

None

No voting authority

21.98M

% of voting shares5.2%

Investment Discretion (by position count)

Sole734

Shared0

Other245

Dominant voting typeSole · 61.0% of voting shares

Institutional Holdings979

Rows:

EMCOR GROUP INC

DFND

COMMON

Shares2.69M

TypeSH

Market value$1.16B

2.55%

Sole

1.94M

Shared

516.06K

None

236.03K

LENNOX INTL INC

DFND

COMMON

Shares1.70M

TypeSH

Market value$1.03B

2.27%

Sole

1.27M

Shared

424.61K

None

10.60K

ASPEN TECHNOLOGY INC

DFND

COMMON STOCK

Shares4.16M

TypeSH

Market value$993.18M

2.19%

Sole

2.82M

Shared

1.23M

None

108.97K

PRIMERICA INC

DFND

COMMON

Shares3.62M

TypeSH

Market value$960.61M

2.12%

Sole

2.43M

Shared

799.88K

None

394.46K

EQUIFAX INC

DFND

COMMON

Shares3.11M

TypeSH

Market value$914.45M

2.02%

Sole

2.11M

Shared

987.96K

None

18.57K

FAIR ISAAC INC

DFND

COMMON

Shares462.54K

TypeSH

Market value$898.95M

1.98%

Sole

313.76K

Shared

147.48K

None

1.30K

COOPER COMPANIES INC

DFND

COMMON

Shares8.08M

TypeSH

Market value$891.62M

1.97%

Sole

5.84M

Shared

2.23M

None

7.19K

SIMPSON MANUFACTURIN

DFND

COMMON

Shares4.60M

TypeSH

Market value$879.26M

1.94%

Sole

3.26M

Shared

919.22K

None

415.88K

POOL CORPORATION

DFND

COMMON

Shares2.22M

TypeSH

Market value$836.96M

1.85%

Sole

1.58M

Shared

629.25K

None

9.24K

BENTLEY SYS INC

DFND

CLASS B

Shares16.15M

TypeSH

Market value$820.56M

1.81%

Sole

12.25M

Shared

3.83M

None

71.78K

FTI CONSULTING INC

DFND

COMMON

Shares3.45M

TypeSH

Market value$784.45M

1.73%

Sole

2.43M

Shared

696K

None

325.57K

WATSCO INC

DFND

COMMON

Shares1.55M

TypeSH

Market value$761.05M

1.68%

Sole

1.19M

Shared

281.04K

None

75.53K

JACK HENRY & ASSOCIA

DFND

COMMON

Shares4.03M

TypeSH

Market value$710.69M

1.57%

Sole

3.18M

Shared

662.99K

None

178.83K

NORDSON CORP

DFND

COMMON

Shares2.67M

TypeSH

Market value$700.76M

1.55%

Sole

1.98M

Shared

674.19K

None

12.15K

BERKLEY W R CORP

DFND

COM

Shares11.61M

TypeSH

Market value$658.38M

1.45%

Sole

8.98M

Shared

2.55M

None

74.15K

CORVEL CORP

DFND

COMMON

Shares1.95M

TypeSH

Market value$636.10M

1.40%

Sole

1.39M

Shared

372.30K

None

180.56K

TERADYNE INC

DFND

COMMON

Shares4.71M

TypeSH

Market value$630.48M

1.39%

Sole

3.71M

Shared

968.83K

None

28K

LANDSTAR SYS INC

DFND

COMMON

Shares3.24M

TypeSH

Market value$612.49M

1.35%

Sole

2.12M

Shared

779.08K

None

348.31K

LPL FINANCIAL HLDGS

DFND

COMMON

Shares2.60M

TypeSH

Market value$605.59M

1.34%

Sole

1.95M

Shared

632.89K

None

17.02K

THOR INDS INC

DFND

COMMON

Shares5.45M

TypeSH

Market value$598.73M

1.32%

Sole

4.14M

Shared

1.01M

None

295.15K

RBC BEARINGS INC

DFND

COMMON

Shares1.94M

TypeSH

Market value$579.39M

1.28%

Sole

1.35M

Shared

378.85K

None

206.79K

FACTSET RESH SYS INC

DFND

COMMON

Shares1.26M

TypeSH

Market value$578.88M

1.28%

Sole

708.22K

Shared

479.73K

None

70.90K

TELEDYNE TECH INC

DFND

COMMON

Shares1.30M

TypeSH

Market value$567.29M

1.25%

Sole

908.77K

Shared

386.42K

None

CHOICE HOTELS INTL

DFND

COMMON

Shares4.32M

TypeSH

Market value$562.42M

1.24%

Sole

3.41M

Shared

740.90K

None

168.33K

ALLEGION PLC

DFND

ORDINARY SHARES

Shares3.86M

TypeSH

Market value$562.42M

1.24%

Sole

2.85M

Shared

995.90K

None

17.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
EMCOR GROUP INCDFND	COMMON	2.69M	SH	$1.16B 2.55%	1.94M	516.06K	236.03K
LENNOX INTL INCDFND	COMMON	1.70M	SH	$1.03B 2.27%	1.27M	424.61K	10.60K
ASPEN TECHNOLOGY INCDFND	COMMON STOCK	4.16M	SH	$993.18M 2.19%	2.82M	1.23M	108.97K
PRIMERICA INCDFND	COMMON	3.62M	SH	$960.61M 2.12%	2.43M	799.88K	394.46K
EQUIFAX INCDFND	COMMON	3.11M	SH	$914.45M 2.02%	2.11M	987.96K	18.57K
FAIR ISAAC INCDFND	COMMON	462.54K	SH	$898.95M 1.98%	313.76K	147.48K	1.30K
COOPER COMPANIES INCDFND	COMMON	8.08M	SH	$891.62M 1.97%	5.84M	2.23M	7.19K
SIMPSON MANUFACTURINDFND	COMMON	4.60M	SH	$879.26M 1.94%	3.26M	919.22K	415.88K
POOL CORPORATIONDFND	COMMON	2.22M	SH	$836.96M 1.85%	1.58M	629.25K	9.24K
BENTLEY SYS INCDFND	CLASS B	16.15M	SH	$820.56M 1.81%	12.25M	3.83M	71.78K
FTI CONSULTING INCDFND	COMMON	3.45M	SH	$784.45M 1.73%	2.43M	696K	325.57K
WATSCO INCDFND	COMMON	1.55M	SH	$761.05M 1.68%	1.19M	281.04K	75.53K
JACK HENRY & ASSOCIADFND	COMMON	4.03M	SH	$710.69M 1.57%	3.18M	662.99K	178.83K
NORDSON CORPDFND	COMMON	2.67M	SH	$700.76M 1.55%	1.98M	674.19K	12.15K
BERKLEY W R CORPDFND	COM	11.61M	SH	$658.38M 1.45%	8.98M	2.55M	74.15K
CORVEL CORPDFND	COMMON	1.95M	SH	$636.10M 1.40%	1.39M	372.30K	180.56K
TERADYNE INCDFND	COMMON	4.71M	SH	$630.48M 1.39%	3.71M	968.83K	28K
LANDSTAR SYS INCDFND	COMMON	3.24M	SH	$612.49M 1.35%	2.12M	779.08K	348.31K
LPL FINANCIAL HLDGSDFND	COMMON	2.60M	SH	$605.59M 1.34%	1.95M	632.89K	17.02K
THOR INDS INCDFND	COMMON	5.45M	SH	$598.73M 1.32%	4.14M	1.01M	295.15K
RBC BEARINGS INCDFND	COMMON	1.94M	SH	$579.39M 1.28%	1.35M	378.85K	206.79K
FACTSET RESH SYS INCDFND	COMMON	1.26M	SH	$578.88M 1.28%	708.22K	479.73K	70.90K
TELEDYNE TECH INCDFND	COMMON	1.30M	SH	$567.29M 1.25%	908.77K	386.42K	1K
CHOICE HOTELS INTLDFND	COMMON	4.32M	SH	$562.42M 1.24%	3.41M	740.90K	168.33K
ALLEGION PLCDFND	ORDINARY SHARES	3.86M	SH	$562.42M 1.24%	2.85M	995.90K	17.69K

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