Filed: 5/14/2025ACC: 0001398344-25-009401
📋 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
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 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
DFNDShares3.56M
TypeSH
Market value$1.01B
2.48%
Sole
2.38M
Shared
797.23K
None
391K
LPL FINANCIAL HLDGS
DFNDShares2.68M
TypeSH
Market value$877.26M
2.15%
Sole
2.01M
Shared
651.10K
None
16.83K
JACK HENRY & ASSOCIA
DFNDShares4.78M
TypeSH
Market value$872.63M
2.14%
Sole
3.71M
Shared
824.73K
None
246.72K
BERKLEY W R CORP
DFNDShares11.79M
TypeSH
Market value$838.81M
2.05%
Sole
9.07M
Shared
2.64M
None
74.57K
WATSCO INC
DFNDShares1.56M
TypeSH
Market value$791.73M
1.94%
Sole
1.19M
Shared
296.10K
None
73.37K
EQUIFAX INC
DFNDShares3.12M
TypeSH
Market value$759.39M
1.86%
Sole
2.12M
Shared
982.15K
None
19.40K
TELEDYNE TECH INC
DFNDShares1.46M
TypeSH
Market value$726.37M
1.78%
Sole
1.03M
Shared
426.02K
None
1.04K
POOL CORPORATION
DFNDShares2.25M
TypeSH
Market value$716.42M
1.75%
Sole
1.61M
Shared
630.78K
None
12.20K
SIMPSON MANUFACTURIN
DFNDShares4.53M
TypeSH
Market value$712.31M
1.74%
Sole
3.17M
Shared
952.93K
None
416.13K
COOPER COMPANIES INC
DFNDShares7.99M
TypeSH
Market value$673.55M
1.65%
Sole
5.71M
Shared
2.27M
None
6.38K
CORVEL CORP
DFNDShares5.71M
TypeSH
Market value$638.95M
1.56%
Sole
4.05M
Shared
1.12M
None
535.68K
BENTLEY SYS INC
DFNDShares16.17M
TypeSH
Market value$636.03M
1.56%
Sole
12.13M
Shared
3.97M
None
69.88K
LENNOX INTL INC
DFNDShares1.13M
TypeSH
Market value$634.60M
1.55%
Sole
843.52K
Shared
280.87K
None
7.15K
ALLEGION PLC
DFNDShares4.78M
TypeSH
Market value$623.10M
1.53%
Sole
3.56M
Shared
1.19M
None
21.09K
UNIVERSAL DISPLAY CP
DFNDShares4.41M
TypeSH
Market value$614.81M
1.50%
Sole
3.30M
Shared
1.09M
None
19.36K
LANDSTAR SYS INC
DFNDShares4.08M
TypeSH
Market value$613.37M
1.50%
Sole
2.65M
Shared
1M
None
435.84K
TORO CO
DFNDShares8.19M
TypeSH
Market value$595.65M
1.46%
Sole
5.54M
Shared
1.89M
None
760.50K
RBC BEARINGS INC
DFNDShares1.79M
TypeSH
Market value$576.00M
1.41%
Sole
1.25M
Shared
345.46K
None
196.56K
FTI CONSULTING INC
DFNDShares3.42M
TypeSH
Market value$560.38M
1.37%
Sole
2.36M
Shared
727.64K
None
327.44K
ROLLINS INC
DFNDShares10.24M
TypeSH
Market value$553.46M
1.35%
Sole
8.17M
Shared
2.04M
None
37.87K
NORDSON CORP
DFNDShares2.68M
TypeSH
Market value$540.87M
1.32%
Sole
1.96M
Shared
706.21K
None
12K
OLLIES BARGAIN OUT
DFNDShares4.59M
TypeSH
Market value$534.29M
1.31%
Sole
3.13M
Shared
1.43M
None
35.44K
CHOICE HOTELS INTL
DFNDShares3.98M
TypeSH
Market value$528.69M
1.29%
Sole
3.10M
Shared
714.43K
None
165.55K
INTERACTIVE BROKERS
DFNDShares3.17M
TypeSH
Market value$525.05M
1.29%
Sole
2.63M
Shared
526.88K
None
12.74K
WATTS WATER TECH
DFNDShares2.47M
TypeSH
Market value$503.71M
1.23%
Sole
1.68M
Shared
553.89K
None
233.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRIMERICA INCDFND | COMMON | 3.56M | SH | $1.01B 2.48% | 2.38M | 797.23K | 391K |
LPL FINANCIAL HLDGSDFND | COMMON | 2.68M | SH | $877.26M 2.15% | 2.01M | 651.10K | 16.83K |
JACK HENRY & ASSOCIADFND | COMMON | 4.78M | SH | $872.63M 2.14% | 3.71M | 824.73K | 246.72K |
BERKLEY W R CORPDFND | COM | 11.79M | SH | $838.81M 2.05% | 9.07M | 2.64M | 74.57K |
WATSCO INCDFND | COMMON | 1.56M | SH | $791.73M 1.94% | 1.19M | 296.10K | 73.37K |
EQUIFAX INCDFND | COMMON | 3.12M | SH | $759.39M 1.86% | 2.12M | 982.15K | 19.40K |
TELEDYNE TECH INCDFND | COMMON | 1.46M | SH | $726.37M 1.78% | 1.03M | 426.02K | 1.04K |
POOL CORPORATIONDFND | COMMON | 2.25M | SH | $716.42M 1.75% | 1.61M | 630.78K | 12.20K |
SIMPSON MANUFACTURINDFND | COMMON | 4.53M | SH | $712.31M 1.74% | 3.17M | 952.93K | 416.13K |
COOPER COMPANIES INCDFND | COMMON | 7.99M | SH | $673.55M 1.65% | 5.71M | 2.27M | 6.38K |
CORVEL CORPDFND | COMMON | 5.71M | SH | $638.95M 1.56% | 4.05M | 1.12M | 535.68K |
BENTLEY SYS INCDFND | CLASS B | 16.17M | SH | $636.03M 1.56% | 12.13M | 3.97M | 69.88K |
LENNOX INTL INCDFND | COMMON | 1.13M | SH | $634.60M 1.55% | 843.52K | 280.87K | 7.15K |
ALLEGION PLCDFND | ORDINARY SHARES | 4.78M | SH | $623.10M 1.53% | 3.56M | 1.19M | 21.09K |
UNIVERSAL DISPLAY CPDFND | COMMON | 4.41M | SH | $614.81M 1.50% | 3.30M | 1.09M | 19.36K |
LANDSTAR SYS INCDFND | COMMON | 4.08M | SH | $613.37M 1.50% | 2.65M | 1M | 435.84K |
TORO CODFND | COMMON | 8.19M | SH | $595.65M 1.46% | 5.54M | 1.89M | 760.50K |
RBC BEARINGS INCDFND | COMMON | 1.79M | SH | $576.00M 1.41% | 1.25M | 345.46K | 196.56K |
FTI CONSULTING INCDFND | COMMON | 3.42M | SH | $560.38M 1.37% | 2.36M | 727.64K | 327.44K |
ROLLINS INCDFND | COMMON | 10.24M | SH | $553.46M 1.35% | 8.17M | 2.04M | 37.87K |
NORDSON CORPDFND | COMMON | 2.68M | SH | $540.87M 1.32% | 1.96M | 706.21K | 12K |
OLLIES BARGAIN OUTDFND | COMMON | 4.59M | SH | $534.29M 1.31% | 3.13M | 1.43M | 35.44K |
CHOICE HOTELS INTLDFND | COMMON | 3.98M | SH | $528.69M 1.29% | 3.10M | 714.43K | 165.55K |
INTERACTIVE BROKERSDFND | CLASS A | 3.17M | SH | $525.05M 1.29% | 2.63M | 526.88K | 12.74K |
WATTS WATER TECHDFND | CLASS A | 2.47M | SH | $503.71M 1.23% | 1.68M | 553.89K | 233.89K |
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