KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Filed: 8/13/2025ACC: 0001398344-25-015278

📋 What this filing means

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1094 equity positions with a total reported market value of $41.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1094

Positions

$41.90B

Total AUM (reported)

423.79M

Total Shares

Allocation by class

COMMON$27.99B66.8%

CLASS A$3.44B8.2%

COM$1.56B3.7%

COM USD0.01$1.03B2.5%

CLASS B$847.49M2.0%

COM USD0.001 CL A$835.54M2.0%

ORDINARY SHARES$700.19M1.7%

Portfolio Concentration

Top 3$2.76B6.6%

4–10$5.29B12.6%

11–25$8.96B21.4%

Rest$24.90B59.4%

Top 3 weight

6.6%

Top 10 weight

19.2%

Voting Authority Distribution

Total shares with voting rights: 423.79M

Sole

Full voting authority

270.16M

% of voting shares63.7%

Shared

Joint voting authority

132.07M

% of voting shares31.2%

None

No voting authority

21.56M

% of voting shares5.1%

Investment Discretion (by position count)

Sole878

Shared0

Other216

Dominant voting typeSole · 63.7% of voting shares

Institutional Holdings1094

Rows:

LPL FINANCIAL HLDGS

DFND

COMMON

Shares2.56M

TypeSH

Market value$958.97M

2.29%

Sole

1.96M

Shared

583.13K

None

15.24K

PRIMERICA INC

DFND

COMMON

Shares3.48M

TypeSH

Market value$953.08M

2.27%

Sole

2.34M

Shared

776.89K

None

362.16K

JACK HENRY & ASSOCIA

DFND

COMMON

Shares4.71M

TypeSH

Market value$848.65M

2.03%

Sole

3.65M

Shared

809.79K

None

250.80K

BENTLEY SYS INC

DFND

CLASS B

Shares15.21M

TypeSH

Market value$820.93M

1.96%

Sole

11.86M

Shared

3.29M

None

59.06K

BERKLEY W R CORP

DFND

COM

Shares11.10M

TypeSH

Market value$815.26M

1.95%

Sole

8.72M

Shared

2.30M

None

67.50K

EQUIFAX INC

DFND

COMMON

Shares3.08M

TypeSH

Market value$799.88M

1.91%

Sole

2.13M

Shared

939.95K

None

17.93K

TELEDYNE TECH INC

DFND

COMMON

Shares1.47M

TypeSH

Market value$753.06M

1.80%

Sole

1.05M

Shared

419.33K

None

2.86K

SIMPSON MANUFACTURIN

DFND

COMMON

Shares4.55M

TypeSH

Market value$706.28M

1.69%

Sole

3.11M

Shared

1.05M

None

389.42K

EMCOR GROUP INC

DFND

COMMON

Shares1.31M

TypeSH

Market value$698.17M

1.67%

Sole

871.70K

Shared

333.47K

None

100.09K

INTERACTIVE BROKERS

DFND

CLASS A

Shares12.49M

TypeSH

Market value$692.08M

1.65%

Sole

10.35M

Shared

2.08M

None

50.97K

UNIVERSAL DISPLAY CP

DFND

COMMON

Shares4.40M

TypeSH

Market value$680.14M

1.62%

Sole

3.31M

Shared

1.08M

None

17.94K

WATSCO INC

DFND

COMMON

Shares1.53M

TypeSH

Market value$676.87M

1.62%

Sole

1.17M

Shared

294.12K

None

73.37K

ALLEGION PLC

DFND

ORDINARY SHARES

Shares4.48M

TypeSH

Market value$646.35M

1.54%

Sole

3.45M

Shared

1.02M

None

18.24K

POOL CORPORATION

DFND

COMMON

Shares2.21M

TypeSH

Market value$644.11M

1.54%

Sole

1.59M

Shared

609.37K

None

11.26K

LENNOX INTL INC

DFND

COMMON

Shares1.11M

TypeSH

Market value$638.87M

1.52%

Sole

835.96K

Shared

271.88K

None

6.64K

RBC BEARINGS INC

DFND

COMMON

Shares1.55M

TypeSH

Market value$594.95M

1.42%

Sole

1.07M

Shared

300.17K

None

174.27K

OLLIES BARGAIN OUT

DFND

COMMON

Shares4.45M

TypeSH

Market value$585.94M

1.40%

Sole

3.08M

Shared

1.33M

None

33.38K

WATTS WATER TECH

DFND

CLASS A

Shares2.38M

TypeSH

Market value$585.48M

1.40%

Sole

1.65M

Shared

515.17K

None

214.71K

CORVEL CORP

DFND

COMMON

Shares5.56M

TypeSH

Market value$571.28M

1.36%

Sole

3.96M

Shared

1.07M

None

526.72K

ROLLINS INC

DFND

COMMON

Shares10.11M

TypeSH

Market value$570.48M

1.36%

Sole

8.06M

Shared

2.01M

None

37.87K

TORO CO

DFND

COMMON

Shares8.05M

TypeSH

Market value$569.04M

1.36%

Sole

5.43M

Shared

1.91M

None

713.23K

COOPER COMPANIES INC

DFND

COMMON

Shares7.85M

TypeSH

Market value$558.95M

1.33%

Sole

5.63M

Shared

2.22M

None

6.38K

LANDSTAR SYS INC

DFND

COMMON

Shares3.99M

TypeSH

Market value$554.20M

1.32%

Sole

2.59M

Shared

981.86K

None

413.27K

FTI CONSULTING INC

DFND

COMMON

Shares3.35M

TypeSH

Market value$541.40M

1.29%

Sole

2.33M

Shared

720.79K

None

300.81K

NORDSON CORP

DFND

COMMON

Shares2.52M

TypeSH

Market value$541.12M

1.29%

Sole

1.91M

Shared

600.37K

None

9.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
LPL FINANCIAL HLDGSDFND	COMMON	2.56M	SH	$958.97M 2.29%	1.96M	583.13K	15.24K
PRIMERICA INCDFND	COMMON	3.48M	SH	$953.08M 2.27%	2.34M	776.89K	362.16K
JACK HENRY & ASSOCIADFND	COMMON	4.71M	SH	$848.65M 2.03%	3.65M	809.79K	250.80K
BENTLEY SYS INCDFND	CLASS B	15.21M	SH	$820.93M 1.96%	11.86M	3.29M	59.06K
BERKLEY W R CORPDFND	COM	11.10M	SH	$815.26M 1.95%	8.72M	2.30M	67.50K
EQUIFAX INCDFND	COMMON	3.08M	SH	$799.88M 1.91%	2.13M	939.95K	17.93K
TELEDYNE TECH INCDFND	COMMON	1.47M	SH	$753.06M 1.80%	1.05M	419.33K	2.86K
SIMPSON MANUFACTURINDFND	COMMON	4.55M	SH	$706.28M 1.69%	3.11M	1.05M	389.42K
EMCOR GROUP INCDFND	COMMON	1.31M	SH	$698.17M 1.67%	871.70K	333.47K	100.09K
INTERACTIVE BROKERSDFND	CLASS A	12.49M	SH	$692.08M 1.65%	10.35M	2.08M	50.97K
UNIVERSAL DISPLAY CPDFND	COMMON	4.40M	SH	$680.14M 1.62%	3.31M	1.08M	17.94K
WATSCO INCDFND	COMMON	1.53M	SH	$676.87M 1.62%	1.17M	294.12K	73.37K
ALLEGION PLCDFND	ORDINARY SHARES	4.48M	SH	$646.35M 1.54%	3.45M	1.02M	18.24K
POOL CORPORATIONDFND	COMMON	2.21M	SH	$644.11M 1.54%	1.59M	609.37K	11.26K
LENNOX INTL INCDFND	COMMON	1.11M	SH	$638.87M 1.52%	835.96K	271.88K	6.64K
RBC BEARINGS INCDFND	COMMON	1.55M	SH	$594.95M 1.42%	1.07M	300.17K	174.27K
OLLIES BARGAIN OUTDFND	COMMON	4.45M	SH	$585.94M 1.40%	3.08M	1.33M	33.38K
WATTS WATER TECHDFND	CLASS A	2.38M	SH	$585.48M 1.40%	1.65M	515.17K	214.71K
CORVEL CORPDFND	COMMON	5.56M	SH	$571.28M 1.36%	3.96M	1.07M	526.72K
ROLLINS INCDFND	COMMON	10.11M	SH	$570.48M 1.36%	8.06M	2.01M	37.87K
TORO CODFND	COMMON	8.05M	SH	$569.04M 1.36%	5.43M	1.91M	713.23K
COOPER COMPANIES INCDFND	COMMON	7.85M	SH	$558.95M 1.33%	5.63M	2.22M	6.38K
LANDSTAR SYS INCDFND	COMMON	3.99M	SH	$554.20M 1.32%	2.59M	981.86K	413.27K
FTI CONSULTING INCDFND	COMMON	3.35M	SH	$541.40M 1.29%	2.33M	720.79K	300.81K
NORDSON CORPDFND	COMMON	2.52M	SH	$541.12M 1.29%	1.91M	600.37K	9.98K

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