KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Filed: 5/14/2026ACC: 0001398344-26-009183

📋 What this filing means

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 957 equity positions with a total reported market value of $34.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

957

Positions

$34.05B

Total AUM (reported)

350.32M

Total Shares

Allocation by class

COMMON$22.42B65.9%

CLASS A$2.97B8.7%

COM USD0.01$1.38B4.1%

COM$1.12B3.3%

COM USD0.001 CL A$600.39M1.8%

ORDINARY SHARES$556.78M1.6%

COM USD0.001$445.75M1.3%

Portfolio Concentration

Top 3$2.37B7.0%

4–10$4.55B13.4%

11–25$7.44B21.9%

Rest$19.68B57.8%

Top 3 weight

7.0%

Top 10 weight

20.3%

Voting Authority Distribution

Total shares with voting rights: 350.32M

Sole

Full voting authority

231.96M

% of voting shares66.2%

Shared

Joint voting authority

90.03M

% of voting shares25.7%

None

No voting authority

28.33M

% of voting shares8.1%

Investment Discretion (by position count)

Sole750

Shared0

Other207

Dominant voting typeSole · 66.2% of voting shares

Institutional Holdings957

Rows:

JACK HENRY & ASSOCIA

DFND

COMMON

Shares5.46M

TypeSH

Market value$862.84M

2.53%

Sole

3.83M

Shared

1.13M

None

499.20K

PRIMERICA INC

DFND

COMMON

Shares3.07M

TypeSH

Market value$769.37M

2.26%

Sole

1.92M

Shared

632.17K

None

522.32K

TORO CO

DFND

COMMON

Shares7.92M

TypeSH

Market value$740.34M

2.17%

Sole

4.94M

Shared

1.87M

None

1.11M

TELEDYNE TECH INC

DFND

COMMON

Shares1.20M

TypeSH

Market value$726.07M

2.13%

Sole

884.35K

Shared

312.81K

None

2.94K

RBC BEARINGS INC

DFND

COMMON

Shares1.32M

TypeSH

Market value$719.35M

2.11%

Sole

860.86K

Shared

243.48K

None

220.14K

INTERACTIVE BROKERS

DFND

CLASS A

Shares10.02M

TypeSH

Market value$671.79M

1.97%

Sole

8.40M

Shared

1.55M

None

69.76K

SIMPSON MANUFACTURIN

DFND

COMMON

Shares3.89M

TypeSH

Market value$666.82M

1.96%

Sole

2.54M

Shared

736.48K

None

608.05K

WATTS WATER TECH

DFND

CLASS A

Shares2.13M

TypeSH

Market value$617.54M

1.81%

Sole

1.39M

Shared

404.45K

None

335.64K

POOL CORPORATION

DFND

COMMON

Shares2.85M

TypeSH

Market value$576.68M

1.69%

Sole

1.97M

Shared

643.84K

None

231.64K

FTI CONSULTING INC

DFND

COMMON

Shares3.26M

TypeSH

Market value$575.72M

1.69%

Sole

2.02M

Shared

761.86K

None

471.56K

ACUSHNET HOLDINGS

DFND

COMMON

Shares5.92M

TypeSH

Market value$553.85M

1.63%

Sole

3.88M

Shared

1.06M

None

984.88K

LANDSTAR SYS INC

DFND

COMMON

Shares3.43M

TypeSH

Market value$550.22M

1.62%

Sole

2.18M

Shared

664.19K

None

586.28K

NORDSON CORP

DFND

COMMON

Shares2.05M

TypeSH

Market value$544.12M

1.60%

Sole

1.58M

Shared

450.27K

None

12.33K

ALLEGION PLC

DFND

ORDINARY SHARES

Shares3.64M

TypeSH

Market value$528.17M

1.55%

Sole

2.84M

Shared

768.98K

None

22.71K

EMCOR GROUP INC

DFND

COMMON

Shares706.97K

TypeSH

Market value$521.96M

1.53%

Sole

432.17K

Shared

190.51K

None

84.29K

ROLLINS INC

DFND

COMMON

Shares9.70M

TypeSH

Market value$518.15M

1.52%

Sole

7.30M

Shared

2.34M

None

57.50K

BERKLEY W R CORP

DFND

COM

Shares7.77M

TypeSH

Market value$515.14M

1.51%

Sole

6.52M

Shared

1.17M

None

74.40K

LPL FINANCIAL HLDGS

DFND

COMMON

Shares1.68M

TypeSH

Market value$505.42M

1.48%

Sole

1.29M

Shared

374.51K

None

14.46K

ZURN ELKAY WATER SOL

DFND

COMMON

Shares10.85M

TypeSH

Market value$486.54M

1.43%

Sole

9.11M

Shared

1.64M

None

103.34K

WATSCO INC

DFND

COMMON

Shares1.33M

TypeSH

Market value$483.55M

1.42%

Sole

1.02M

Shared

233.74K

None

80.33K

INSTALLED BUILDING

DFND

COM USD0.01

Shares1.81M

TypeSH

Market value$480.66M

1.41%

Sole

1.13M

Shared

428.64K

None

259.11K

COOPER COMPANIES INC

DFND

COMMON

Shares6.62M

TypeSH

Market value$473.09M

1.39%

Sole

4.90M

Shared

1.70M

None

14.88K

UL SOLUTIONS INC.

DFND

COM USD0.001 CL A

Shares5.40M

TypeSH

Market value$462.71M

1.36%

Sole

4.54M

Shared

817.74K

None

37.62K

EQUIFAX INC

DFND

COMMON

Shares2.28M

TypeSH

Market value$411.32M

1.21%

Sole

1.64M

Shared

630.28K

None

12.02K

LENNOX INTL INC

DFND

COMMON

Shares875.17K

TypeSH

Market value$406.19M

1.19%

Sole

664.95K

Shared

205.18K

None

5.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
JACK HENRY & ASSOCIADFND	COMMON	5.46M	SH	$862.84M 2.53%	3.83M	1.13M	499.20K
PRIMERICA INCDFND	COMMON	3.07M	SH	$769.37M 2.26%	1.92M	632.17K	522.32K
TORO CODFND	COMMON	7.92M	SH	$740.34M 2.17%	4.94M	1.87M	1.11M
TELEDYNE TECH INCDFND	COMMON	1.20M	SH	$726.07M 2.13%	884.35K	312.81K	2.94K
RBC BEARINGS INCDFND	COMMON	1.32M	SH	$719.35M 2.11%	860.86K	243.48K	220.14K
INTERACTIVE BROKERSDFND	CLASS A	10.02M	SH	$671.79M 1.97%	8.40M	1.55M	69.76K
SIMPSON MANUFACTURINDFND	COMMON	3.89M	SH	$666.82M 1.96%	2.54M	736.48K	608.05K
WATTS WATER TECHDFND	CLASS A	2.13M	SH	$617.54M 1.81%	1.39M	404.45K	335.64K
POOL CORPORATIONDFND	COMMON	2.85M	SH	$576.68M 1.69%	1.97M	643.84K	231.64K
FTI CONSULTING INCDFND	COMMON	3.26M	SH	$575.72M 1.69%	2.02M	761.86K	471.56K
ACUSHNET HOLDINGSDFND	COMMON	5.92M	SH	$553.85M 1.63%	3.88M	1.06M	984.88K
LANDSTAR SYS INCDFND	COMMON	3.43M	SH	$550.22M 1.62%	2.18M	664.19K	586.28K
NORDSON CORPDFND	COMMON	2.05M	SH	$544.12M 1.60%	1.58M	450.27K	12.33K
ALLEGION PLCDFND	ORDINARY SHARES	3.64M	SH	$528.17M 1.55%	2.84M	768.98K	22.71K
EMCOR GROUP INCDFND	COMMON	706.97K	SH	$521.96M 1.53%	432.17K	190.51K	84.29K
ROLLINS INCDFND	COMMON	9.70M	SH	$518.15M 1.52%	7.30M	2.34M	57.50K
BERKLEY W R CORPDFND	COM	7.77M	SH	$515.14M 1.51%	6.52M	1.17M	74.40K
LPL FINANCIAL HLDGSDFND	COMMON	1.68M	SH	$505.42M 1.48%	1.29M	374.51K	14.46K
ZURN ELKAY WATER SOLDFND	COMMON	10.85M	SH	$486.54M 1.43%	9.11M	1.64M	103.34K
WATSCO INCDFND	COMMON	1.33M	SH	$483.55M 1.42%	1.02M	233.74K	80.33K
INSTALLED BUILDINGDFND	COM USD0.01	1.81M	SH	$480.66M 1.41%	1.13M	428.64K	259.11K
COOPER COMPANIES INCDFND	COMMON	6.62M	SH	$473.09M 1.39%	4.90M	1.70M	14.88K
UL SOLUTIONS INC.DFND	COM USD0.001 CL A	5.40M	SH	$462.71M 1.36%	4.54M	817.74K	37.62K
EQUIFAX INCDFND	COMMON	2.28M	SH	$411.32M 1.21%	1.64M	630.28K	12.02K
LENNOX INTL INCDFND	COMMON	875.17K	SH	$406.19M 1.19%	664.95K	205.18K	5.04K

Page 1 of 39

…