KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

PrivateCIK: 1021223
Location

LOS ANGELES, CA

📋 What this filing means

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 963 equity positions with a total reported market value of $40.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

963
Positions
$40.86B
Total AUM (reported)
420.90M
Total Shares

Allocation by class

TOTAL AUM$40.86B963 positions
COMMON$28.12B68.8%
CLASS A$3.08B7.5%
COM$1.57B3.8%
COM USD0.01$903.54M2.2%
ORDINARY SHARES$674.12M1.6%
CLASS B$668.34M1.6%
COM USD0.001$615.86M1.5%

Portfolio Concentration

Top 36.8%4–1012.8%11–2521.2%Rest59.2%TOP 1019.5%0%100%
Top 3$2.76B6.8%
4–10$5.22B12.8%
11–25$8.68B21.2%
Rest$24.20B59.2%

Top 3 weight

6.8%

Top 10 weight

19.5%

Voting Authority Distribution

Total shares with voting rights: 420.90M

Sole

Full voting authority

262.99M

shares

% of voting shares62.5%
Shared

Joint voting authority

135.42M

shares

% of voting shares32.2%
None

No voting authority

22.49M

shares

% of voting shares5.3%

Investment Discretion (by position count)

Sole721
Shared0
Other242
Dominant voting typeSole · 62.5% of voting shares
Institutional Holdings963
Rows:

PRIMERICA INC

DFND
COMMON
Shares3.56M
TypeSH
Market value$1.01B
2.48%
Sole
2.38M
Shared
797.23K
None
391K

LPL FINANCIAL HLDGS

DFND
COMMON
Shares2.68M
TypeSH
Market value$877.26M
2.15%
Sole
2.01M
Shared
651.10K
None
16.83K

JACK HENRY & ASSOCIA

DFND
COMMON
Shares4.78M
TypeSH
Market value$872.63M
2.14%
Sole
3.71M
Shared
824.73K
None
246.72K

BERKLEY W R CORP

DFND
COM
Shares11.79M
TypeSH
Market value$838.81M
2.05%
Sole
9.07M
Shared
2.64M
None
74.57K

WATSCO INC

DFND
COMMON
Shares1.56M
TypeSH
Market value$791.73M
1.94%
Sole
1.19M
Shared
296.10K
None
73.37K

EQUIFAX INC

DFND
COMMON
Shares3.12M
TypeSH
Market value$759.39M
1.86%
Sole
2.12M
Shared
982.15K
None
19.40K

TELEDYNE TECH INC

DFND
COMMON
Shares1.46M
TypeSH
Market value$726.37M
1.78%
Sole
1.03M
Shared
426.02K
None
1.04K

POOL CORPORATION

DFND
COMMON
Shares2.25M
TypeSH
Market value$716.42M
1.75%
Sole
1.61M
Shared
630.78K
None
12.20K

SIMPSON MANUFACTURIN

DFND
COMMON
Shares4.53M
TypeSH
Market value$712.31M
1.74%
Sole
3.17M
Shared
952.93K
None
416.13K

COOPER COMPANIES INC

DFND
COMMON
Shares7.99M
TypeSH
Market value$673.55M
1.65%
Sole
5.71M
Shared
2.27M
None
6.38K

CORVEL CORP

DFND
COMMON
Shares5.71M
TypeSH
Market value$638.95M
1.56%
Sole
4.05M
Shared
1.12M
None
535.68K

BENTLEY SYS INC

DFND
CLASS B
Shares16.17M
TypeSH
Market value$636.03M
1.56%
Sole
12.13M
Shared
3.97M
None
69.88K

LENNOX INTL INC

DFND
COMMON
Shares1.13M
TypeSH
Market value$634.60M
1.55%
Sole
843.52K
Shared
280.87K
None
7.15K

ALLEGION PLC

DFND
ORDINARY SHARES
Shares4.78M
TypeSH
Market value$623.10M
1.53%
Sole
3.56M
Shared
1.19M
None
21.09K

UNIVERSAL DISPLAY CP

DFND
COMMON
Shares4.41M
TypeSH
Market value$614.81M
1.50%
Sole
3.30M
Shared
1.09M
None
19.36K

LANDSTAR SYS INC

DFND
COMMON
Shares4.08M
TypeSH
Market value$613.37M
1.50%
Sole
2.65M
Shared
1M
None
435.84K

TORO CO

DFND
COMMON
Shares8.19M
TypeSH
Market value$595.65M
1.46%
Sole
5.54M
Shared
1.89M
None
760.50K

RBC BEARINGS INC

DFND
COMMON
Shares1.79M
TypeSH
Market value$576.00M
1.41%
Sole
1.25M
Shared
345.46K
None
196.56K

FTI CONSULTING INC

DFND
COMMON
Shares3.42M
TypeSH
Market value$560.38M
1.37%
Sole
2.36M
Shared
727.64K
None
327.44K

ROLLINS INC

DFND
COMMON
Shares10.24M
TypeSH
Market value$553.46M
1.35%
Sole
8.17M
Shared
2.04M
None
37.87K

NORDSON CORP

DFND
COMMON
Shares2.68M
TypeSH
Market value$540.87M
1.32%
Sole
1.96M
Shared
706.21K
None
12K

OLLIES BARGAIN OUT

DFND
COMMON
Shares4.59M
TypeSH
Market value$534.29M
1.31%
Sole
3.13M
Shared
1.43M
None
35.44K

CHOICE HOTELS INTL

DFND
COMMON
Shares3.98M
TypeSH
Market value$528.69M
1.29%
Sole
3.10M
Shared
714.43K
None
165.55K

INTERACTIVE BROKERS

DFND
CLASS A
Shares3.17M
TypeSH
Market value$525.05M
1.29%
Sole
2.63M
Shared
526.88K
None
12.74K

WATTS WATER TECH

DFND
CLASS A
Shares2.47M
TypeSH
Market value$503.71M
1.23%
Sole
1.68M
Shared
553.89K
None
233.89K
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