KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Filed: 11/13/2025ACC: 0001398344-25-020865

📋 What this filing means

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1038 equity positions with a total reported market value of $41.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1038

Positions

$41.03B

Total AUM (reported)

399.20M

Total Shares

Allocation by class

COMMON$26.51B64.6%

CLASS A$3.55B8.6%

COM USD0.01$1.50B3.7%

COM$1.48B3.6%

ORDINARY SHARES$824.00M2.0%

CLASS B$790.33M1.9%

COM USD0.001 CL A$736.28M1.8%

Portfolio Concentration

Top 3$2.62B6.4%

4–10$5.28B12.9%

11–25$8.74B21.3%

Rest$24.39B59.4%

Top 3 weight

6.4%

Top 10 weight

19.3%

Voting Authority Distribution

Total shares with voting rights: 399.20M

Sole

Full voting authority

259.19M

% of voting shares64.9%

Shared

Joint voting authority

118.80M

% of voting shares29.8%

None

No voting authority

21.21M

% of voting shares5.3%

Investment Discretion (by position count)

Sole825

Shared0

Other213

Dominant voting typeSole · 64.9% of voting shares

Institutional Holdings1038

Rows:

PRIMERICA INC

DFND

COMMON

Shares3.40M

TypeSH

Market value$943.70M

2.30%

Sole

2.29M

Shared

754.59K

None

351.91K

TELEDYNE TECH INC

DFND

COMMON

Shares1.44M

TypeSH

Market value$841.21M

2.05%

Sole

1.02M

Shared

406.61K

None

4.41K

INTERACTIVE BROKERS

DFND

CLASS A

Shares12.17M

TypeSH

Market value$837.73M

2.04%

Sole

10.03M

Shared

2.07M

None

73.47K

LPL FINANCIAL HLDGS

DFND

COMMON

Shares2.48M

TypeSH

Market value$825.94M

2.01%

Sole

1.89M

Shared

572.24K

None

17.54K

ALLEGION PLC

DFND

ORDINARY SHARES

Shares4.38M

TypeSH

Market value$776.93M

1.89%

Sole

3.35M

Shared

None

25.46K

EQUIFAX INC

DFND

COMMON

Shares3.02M

TypeSH

Market value$773.93M

1.89%

Sole

2.08M

Shared

915.48K

None

25.25K

BENTLEY SYS INC

DFND

CLASS B

Shares14.86M

TypeSH

Market value$764.95M

1.86%

Sole

11.54M

Shared

3.23M

None

86.27K

BERKLEY W R CORP

DFND

COM

Shares9.49M

TypeSH

Market value$727.46M

1.77%

Sole

7.86M

Shared

1.56M

None

75.74K

SIMPSON MANUFACTURIN

DFND

COMMON

Shares4.33M

TypeSH

Market value$725.05M

1.77%

Sole

3.06M

Shared

913.89K

None

360.61K

POOL CORPORATION

DFND

COMMON

Shares2.21M

TypeSH

Market value$686.53M

1.67%

Sole

1.61M

Shared

589.75K

None

15.47K

JACK HENRY & ASSOCIA

DFND

COMMON

Shares4.59M

TypeSH

Market value$682.90M

1.66%

Sole

3.53M

Shared

807.55K

None

242.79K

WATTS WATER TECH

DFND

CLASS A

Shares2.32M

TypeSH

Market value$649.18M

1.58%

Sole

1.63M

Shared

501.25K

None

197.35K

WATSCO INC

DFND

COMMON

Shares1.55M

TypeSH

Market value$625.21M

1.52%

Sole

1.17M

Shared

297.48K

None

78.18K

ZURN ELKAY WATER SOL

DFND

COMMON

Shares13.12M

TypeSH

Market value$617.02M

1.50%

Sole

10.84M

Shared

2.18M

None

100.60K

TORO CO

DFND

COMMON

Shares7.90M

TypeSH

Market value$602.12M

1.47%

Sole

5.43M

Shared

1.82M

None

652.32K

HOULIHAN LOKEY INC

DFND

COM USD0.001 A

Shares2.92M

TypeSH

Market value$599.92M

1.46%

Sole

1.51M

Shared

1.20M

None

216.10K

RBC BEARINGS INC

DFND

COMMON

Shares1.50M

TypeSH

Market value$585.91M

1.43%

Sole

1.04M

Shared

297.64K

None

163.34K

ROLLINS INC

DFND

COMMON

Shares9.83M

TypeSH

Market value$577.46M

1.41%

Sole

7.81M

Shared

1.97M

None

55.83K

UNIVERSAL DISPLAY CP

DFND

COMMON

Shares4M

TypeSH

Market value$575.21M

1.40%

Sole

2.93M

Shared

1.05M

None

25.23K

NORDSON CORP

DFND

COMMON

Shares2.46M

TypeSH

Market value$558.95M

1.36%

Sole

1.86M

Shared

587.55K

None

14.06K

LENNOX INTL INC

DFND

COMMON

Shares1.05M

TypeSH

Market value$557.24M

1.36%

Sole

780.76K

Shared

265.94K

None

5.96K

FTI CONSULTING INC

DFND

COMMON

Shares3.28M

TypeSH

Market value$530.72M

1.29%

Sole

2.29M

Shared

714.65K

None

280.63K

THOR INDS INC

DFND

COMMON

Shares5.11M

TypeSH

Market value$529.41M

1.29%

Sole

3.88M

Shared

988.87K

None

237.06K

OLLIES BARGAIN OUT

DFND

COMMON

Shares4.12M

TypeSH

Market value$528.38M

1.29%

Sole

2.93M

Shared

1.15M

None

35.58K

COOPER COMPANIES INC

DFND

COMMON

Shares7.55M

TypeSH

Market value$517.64M

1.26%

Sole

5.34M

Shared

2.19M

None

17.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
PRIMERICA INCDFND	COMMON	3.40M	SH	$943.70M 2.30%	2.29M	754.59K	351.91K
TELEDYNE TECH INCDFND	COMMON	1.44M	SH	$841.21M 2.05%	1.02M	406.61K	4.41K
INTERACTIVE BROKERSDFND	CLASS A	12.17M	SH	$837.73M 2.04%	10.03M	2.07M	73.47K
LPL FINANCIAL HLDGSDFND	COMMON	2.48M	SH	$825.94M 2.01%	1.89M	572.24K	17.54K
ALLEGION PLCDFND	ORDINARY SHARES	4.38M	SH	$776.93M 1.89%	3.35M	1M	25.46K
EQUIFAX INCDFND	COMMON	3.02M	SH	$773.93M 1.89%	2.08M	915.48K	25.25K
BENTLEY SYS INCDFND	CLASS B	14.86M	SH	$764.95M 1.86%	11.54M	3.23M	86.27K
BERKLEY W R CORPDFND	COM	9.49M	SH	$727.46M 1.77%	7.86M	1.56M	75.74K
SIMPSON MANUFACTURINDFND	COMMON	4.33M	SH	$725.05M 1.77%	3.06M	913.89K	360.61K
POOL CORPORATIONDFND	COMMON	2.21M	SH	$686.53M 1.67%	1.61M	589.75K	15.47K
JACK HENRY & ASSOCIADFND	COMMON	4.59M	SH	$682.90M 1.66%	3.53M	807.55K	242.79K
WATTS WATER TECHDFND	CLASS A	2.32M	SH	$649.18M 1.58%	1.63M	501.25K	197.35K
WATSCO INCDFND	COMMON	1.55M	SH	$625.21M 1.52%	1.17M	297.48K	78.18K
ZURN ELKAY WATER SOLDFND	COMMON	13.12M	SH	$617.02M 1.50%	10.84M	2.18M	100.60K
TORO CODFND	COMMON	7.90M	SH	$602.12M 1.47%	5.43M	1.82M	652.32K
HOULIHAN LOKEY INCDFND	COM USD0.001 A	2.92M	SH	$599.92M 1.46%	1.51M	1.20M	216.10K
RBC BEARINGS INCDFND	COMMON	1.50M	SH	$585.91M 1.43%	1.04M	297.64K	163.34K
ROLLINS INCDFND	COMMON	9.83M	SH	$577.46M 1.41%	7.81M	1.97M	55.83K
UNIVERSAL DISPLAY CPDFND	COMMON	4M	SH	$575.21M 1.40%	2.93M	1.05M	25.23K
NORDSON CORPDFND	COMMON	2.46M	SH	$558.95M 1.36%	1.86M	587.55K	14.06K
LENNOX INTL INCDFND	COMMON	1.05M	SH	$557.24M 1.36%	780.76K	265.94K	5.96K
FTI CONSULTING INCDFND	COMMON	3.28M	SH	$530.72M 1.29%	2.29M	714.65K	280.63K
THOR INDS INCDFND	COMMON	5.11M	SH	$529.41M 1.29%	3.88M	988.87K	237.06K
OLLIES BARGAIN OUTDFND	COMMON	4.12M	SH	$528.38M 1.29%	2.93M	1.15M	35.58K
COOPER COMPANIES INCDFND	COMMON	7.55M	SH	$517.64M 1.26%	5.34M	2.19M	17.27K

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