KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Filed: 2/13/2025ACC: 0001398344-25-002726

📋 What this filing means

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 985 equity positions with a total reported market value of $43.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

985

Positions

$43.05B

Total AUM (reported)

403.19M

Total Shares

Allocation by class

COMMON$28.95B67.3%

CLASS A$3.49B8.1%

COMMON STOCK$1.44B3.3%

COM$1.38B3.2%

COM USD0.01$848.96M2.0%

CLASS B$793.40M1.8%

COM USD0.001$616.19M1.4%

Portfolio Concentration

Top 3$2.95B6.9%

4–10$5.39B12.5%

11–25$9.17B21.3%

Rest$25.55B59.3%

Top 3 weight

6.9%

Top 10 weight

19.4%

Voting Authority Distribution

Total shares with voting rights: 403.19M

Sole

Full voting authority

245.34M

% of voting shares60.9%

Shared

Joint voting authority

136.34M

% of voting shares33.8%

None

No voting authority

21.51M

% of voting shares5.3%

Investment Discretion (by position count)

Sole734

Shared0

Other251

Dominant voting typeSole · 60.9% of voting shares

Institutional Holdings985

Rows:

LENNOX INTL INC

DFND

COMMON

Shares1.71M

TypeSH

Market value$1.04B

2.42%

Sole

1.26M

Shared

440.12K

None

9.71K

PRIMERICA INC

DFND

COMMON

Shares3.57M

TypeSH

Market value$968.31M

2.25%

Sole

2.37M

Shared

806.57K

None

392.11K

ASPEN TECHNOLOGY INC

DFND

COMMON STOCK

Shares3.77M

TypeSH

Market value$941.69M

2.19%

Sole

2.66M

Shared

1.01M

None

104.71K

LPL FINANCIAL HLDGS

DFND

COMMON

Shares2.66M

TypeSH

Market value$868.76M

2.02%

Sole

Shared

645.90K

None

16.69K

EQUIFAX INC

DFND

COMMON

Shares3.12M

TypeSH

Market value$796.08M

1.85%

Sole

2.11M

Shared

999.33K

None

19.32K

POOL CORPORATION

DFND

COMMON

Shares2.20M

TypeSH

Market value$750.02M

1.74%

Sole

1.55M

Shared

641.34K

None

9.03K

BENTLEY SYS INC

DFND

CLASS B

Shares16.01M

TypeSH

Market value$747.52M

1.74%

Sole

12.01M

Shared

3.93M

None

69.83K

SIMPSON MANUFACTURIN

DFND

COMMON

Shares4.49M

TypeSH

Market value$745.28M

1.73%

Sole

3.15M

Shared

928.57K

None

417.18K

COOPER COMPANIES INC

DFND

COMMON

Shares8.08M

TypeSH

Market value$743.06M

1.73%

Sole

5.80M

Shared

2.27M

None

6.38K

WATSCO INC

DFND

COMMON

Shares1.55M

TypeSH

Market value$734.46M

1.71%

Sole

1.19M

Shared

288.48K

None

73.57K

JACK HENRY & ASSOCIA

DFND

COMMON

Shares4.01M

TypeSH

Market value$703.56M

1.63%

Sole

3.16M

Shared

668.53K

None

180.90K

INTERACTIVE BROKERS

DFND

CLASS A

Shares3.89M

TypeSH

Market value$686.86M

1.60%

Sole

3.25M

Shared

620.59K

None

15.92K

BERKLEY W R CORP

DFND

COM

Shares11.72M

TypeSH

Market value$686.00M

1.59%

Sole

9.04M

Shared

2.61M

None

72.84K

FTI CONSULTING INC

DFND

COMMON

Shares3.39M

TypeSH

Market value$647.22M

1.50%

Sole

2.34M

Shared

721.63K

None

326.77K

LANDSTAR SYS INC

DFND

COMMON

Shares3.76M

TypeSH

Market value$646.98M

1.50%

Sole

2.44M

Shared

923.20K

None

405.79K

CORVEL CORP

DFND

COMMON

Shares5.71M

TypeSH

Market value$635.78M

1.48%

Sole

4.06M

Shared

1.12M

None

538.15K

TELEDYNE TECH INC

DFND

COMMON

Shares1.32M

TypeSH

Market value$610.96M

1.42%

Sole

919.26K

Shared

396.20K

None

898.00

FACTSET RESH SYS INC

DFND

COMMON

Shares1.24M

TypeSH

Market value$594.84M

1.38%

Sole

696.30K

Shared

470.85K

None

71.38K

ZEBRA TECHNOLOGIES

DFND

CLASS A

Shares1.49M

TypeSH

Market value$574.07M

1.33%

Sole

1.25M

Shared

229.43K

None

10.53K

EMCOR GROUP INC

DFND

COMMON

Shares1.26M

TypeSH

Market value$574.06M

1.33%

Sole

906.95K

Shared

241.41K

None

116.38K

RBC BEARINGS INC

DFND

COMMON

Shares1.91M

TypeSH

Market value$570.22M

1.32%

Sole

1.32M

Shared

374.80K

None

207.20K

HOULIHAN LOKEY INC

DFND

COM USD0.001 A

Shares3.28M

TypeSH

Market value$569.83M

1.32%

Sole

1.70M

Shared

1.31M

None

279.32K

TORO CO

DFND

COMMON

Shares7.03M

TypeSH

Market value$563.21M

1.31%

Sole

4.85M

Shared

1.53M

None

652.97K

CHOICE HOTELS INTL

DFND

COMMON

Shares3.96M

TypeSH

Market value$561.71M

1.30%

Sole

3.10M

Shared

692.91K

None

166.16K

NORDSON CORP

DFND

COMMON

Shares2.59M

TypeSH

Market value$542.05M

1.26%

Sole

1.88M

Shared

702.38K

None

11.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
LENNOX INTL INCDFND	COMMON	1.71M	SH	$1.04B 2.42%	1.26M	440.12K	9.71K
PRIMERICA INCDFND	COMMON	3.57M	SH	$968.31M 2.25%	2.37M	806.57K	392.11K
ASPEN TECHNOLOGY INCDFND	COMMON STOCK	3.77M	SH	$941.69M 2.19%	2.66M	1.01M	104.71K
LPL FINANCIAL HLDGSDFND	COMMON	2.66M	SH	$868.76M 2.02%	2M	645.90K	16.69K
EQUIFAX INCDFND	COMMON	3.12M	SH	$796.08M 1.85%	2.11M	999.33K	19.32K
POOL CORPORATIONDFND	COMMON	2.20M	SH	$750.02M 1.74%	1.55M	641.34K	9.03K
BENTLEY SYS INCDFND	CLASS B	16.01M	SH	$747.52M 1.74%	12.01M	3.93M	69.83K
SIMPSON MANUFACTURINDFND	COMMON	4.49M	SH	$745.28M 1.73%	3.15M	928.57K	417.18K
COOPER COMPANIES INCDFND	COMMON	8.08M	SH	$743.06M 1.73%	5.80M	2.27M	6.38K
WATSCO INCDFND	COMMON	1.55M	SH	$734.46M 1.71%	1.19M	288.48K	73.57K
JACK HENRY & ASSOCIADFND	COMMON	4.01M	SH	$703.56M 1.63%	3.16M	668.53K	180.90K
INTERACTIVE BROKERSDFND	CLASS A	3.89M	SH	$686.86M 1.60%	3.25M	620.59K	15.92K
BERKLEY W R CORPDFND	COM	11.72M	SH	$686.00M 1.59%	9.04M	2.61M	72.84K
FTI CONSULTING INCDFND	COMMON	3.39M	SH	$647.22M 1.50%	2.34M	721.63K	326.77K
LANDSTAR SYS INCDFND	COMMON	3.76M	SH	$646.98M 1.50%	2.44M	923.20K	405.79K
CORVEL CORPDFND	COMMON	5.71M	SH	$635.78M 1.48%	4.06M	1.12M	538.15K
TELEDYNE TECH INCDFND	COMMON	1.32M	SH	$610.96M 1.42%	919.26K	396.20K	898.00
FACTSET RESH SYS INCDFND	COMMON	1.24M	SH	$594.84M 1.38%	696.30K	470.85K	71.38K
ZEBRA TECHNOLOGIESDFND	CLASS A	1.49M	SH	$574.07M 1.33%	1.25M	229.43K	10.53K
EMCOR GROUP INCDFND	COMMON	1.26M	SH	$574.06M 1.33%	906.95K	241.41K	116.38K
RBC BEARINGS INCDFND	COMMON	1.91M	SH	$570.22M 1.32%	1.32M	374.80K	207.20K
HOULIHAN LOKEY INCDFND	COM USD0.001 A	3.28M	SH	$569.83M 1.32%	1.70M	1.31M	279.32K
TORO CODFND	COMMON	7.03M	SH	$563.21M 1.31%	4.85M	1.53M	652.97K
CHOICE HOTELS INTLDFND	COMMON	3.96M	SH	$561.71M 1.30%	3.10M	692.91K	166.16K
NORDSON CORPDFND	COMMON	2.59M	SH	$542.05M 1.26%	1.88M	702.38K	11.85K

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