Filed: 11/14/2022ACC: 0001567619-22-020121
📋 What this filing means
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 655 equity positions with a total reported market value of $30.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
655
Positions
$30.15M
Total AUM (reported)
0.00
Total Shares
Allocation by class
COMMON$19.31M64.0%
CLASS A$2.68M8.9%
COM USD0.01$1.26M4.2%
COMMON STOCK$1.23M4.1%
COM$1.01M3.4%
COM USD0.001 CL A$637.8K2.1%
CLASS B$482.0K1.6%
Portfolio Concentration
Top 3$1.90M6.3%
4–10$3.55M11.8%
11–25$6.16M20.4%
Rest$18.55M61.5%
Top 3 weight
6.3%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 458.95M
Sole
Full voting authority
244.55M
shares
% of voting shares53.3%
Shared
Joint voting authority
190.53M
shares
% of voting shares41.5%
None
No voting authority
23.87M
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole418
Shared0
Other237
Dominant voting typeSole · 53.3% of voting shares
Institutional Holdings655
Rows:
ASPEN TECHNOLOGY INC
DFNDShares0.00
TypeSH
Market value$731.2K
2.43%
Sole
1.87M
Shared
1.09M
None
101.96K
LPL FINANCIAL HLDGS
DFNDShares0.00
TypeSH
Market value$591.1K
1.96%
Sole
2.19M
Shared
491.88K
None
22.58K
BERKLEY W R CORP
DFNDShares0.00
TypeSH
Market value$576.8K
1.91%
Sole
7.11M
Shared
1.74M
None
74.24K
FTI CONSULTING INC
DFNDShares0.00
TypeSH
Market value$565.4K
1.88%
Sole
2.41M
Shared
756.46K
None
250.29K
HENRY JACK & ASSOC
DFNDShares0.00
TypeSH
Market value$540.4K
1.79%
Sole
2.32M
Shared
484.25K
None
157.69K
INTERACTIVE BROKERS
DFNDShares0.00
TypeSH
Market value$502.2K
1.67%
Sole
4.65M
Shared
3.08M
None
126.70K
PRIMERICA INC
DFNDShares0.00
TypeSH
Market value$498.6K
1.65%
Sole
2.64M
Shared
1.04M
None
361.86K
RYAN SPECIALTY HLD
DFNDShares0.00
TypeSH
Market value$482.8K
1.60%
Sole
3M
Shared
8.44M
None
439.16K
SITEONE LANDSCAPE
DFNDShares0.00
TypeSH
Market value$480.4K
1.59%
Sole
3.09M
Shared
1.35M
None
167.93K
RBC BEARINGS INC
DFNDShares0.00
TypeSH
Market value$479.2K
1.59%
Sole
1.57M
Shared
515.13K
None
218.89K
LANDSTAR SYS INC
DFNDShares0.00
TypeSH
Market value$477.7K
1.58%
Sole
2.20M
Shared
797.07K
None
316.25K
WATSCO INC
DFNDShares0.00
TypeSH
Market value$445.5K
1.48%
Sole
1.27M
Shared
341.44K
None
114.39K
NORDSON CORP
DFNDShares0.00
TypeSH
Market value$445.1K
1.48%
Sole
1.64M
Shared
434.38K
None
17.70K
FACTSET RESH SYS INC
DFNDShares0.00
TypeSH
Market value$443.2K
1.47%
Sole
612.94K
Shared
431.06K
None
63.70K
GRACO INC
DFNDShares0.00
TypeSH
Market value$434.3K
1.44%
Sole
4.98M
Shared
1.60M
None
667.95K
TELEDYNE TECH INC
DFNDShares0.00
TypeSH
Market value$421.0K
1.40%
Sole
1.01M
Shared
206.59K
None
32.23K
POOL CORPORATION
DFNDShares0.00
TypeSH
Market value$420.3K
1.39%
Sole
1.03M
Shared
285.22K
None
9.97K
EQUIFAX INC
DFNDShares0.00
TypeSH
Market value$411.7K
1.37%
Sole
1.67M
Shared
711.77K
None
23.95K
EMCOR GROUP INC
DFNDShares0.00
TypeSH
Market value$407.4K
1.35%
Sole
2.54M
Shared
735.17K
None
251.52K
ZEBRA TECHNOLOGIES
DFNDShares0.00
TypeSH
Market value$398.6K
1.32%
Sole
1.19M
Shared
316.79K
None
12.79K
BILL COM HLDGS INC
DFNDShares0.00
TypeSH
Market value$386.7K
1.28%
Sole
628.24K
Shared
2.23M
None
59.85K
THOR INDS INC
DFNDShares0.00
TypeSH
Market value$369.9K
1.23%
Sole
4.01M
Shared
964.99K
None
314.84K
BENTLEY SYS INC
DFNDShares0.00
TypeSH
Market value$369.0K
1.22%
Sole
9.56M
Shared
2.40M
None
105.55K
EXPONET INC
DFNDShares0.00
TypeSH
Market value$364.7K
1.21%
Sole
3.18M
Shared
966.87K
None
16.79K
MANHATTAN ASSOCS IN
DFNDShares0.00
TypeSH
Market value$360.6K
1.20%
Sole
1.99M
Shared
532.22K
None
189.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASPEN TECHNOLOGY INCDFND | COMMON STOCK | 0.00 | SH | $731.2K 2.43% | 1.87M | 1.09M | 101.96K |
LPL FINANCIAL HLDGSDFND | COMMON | 0.00 | SH | $591.1K 1.96% | 2.19M | 491.88K | 22.58K |
BERKLEY W R CORPDFND | COM | 0.00 | SH | $576.8K 1.91% | 7.11M | 1.74M | 74.24K |
FTI CONSULTING INCDFND | COMMON | 0.00 | SH | $565.4K 1.88% | 2.41M | 756.46K | 250.29K |
HENRY JACK & ASSOCDFND | COMMON | 0.00 | SH | $540.4K 1.79% | 2.32M | 484.25K | 157.69K |
INTERACTIVE BROKERSDFND | CLASS A | 0.00 | SH | $502.2K 1.67% | 4.65M | 3.08M | 126.70K |
PRIMERICA INCDFND | COMMON | 0.00 | SH | $498.6K 1.65% | 2.64M | 1.04M | 361.86K |
RYAN SPECIALTY HLDDFND | COM USD0.001 CL A | 0.00 | SH | $482.8K 1.60% | 3M | 8.44M | 439.16K |
SITEONE LANDSCAPEDFND | COM USD0.01 | 0.00 | SH | $480.4K 1.59% | 3.09M | 1.35M | 167.93K |
RBC BEARINGS INCDFND | COMMON | 0.00 | SH | $479.2K 1.59% | 1.57M | 515.13K | 218.89K |
LANDSTAR SYS INCDFND | COMMON | 0.00 | SH | $477.7K 1.58% | 2.20M | 797.07K | 316.25K |
WATSCO INCDFND | COMMON | 0.00 | SH | $445.5K 1.48% | 1.27M | 341.44K | 114.39K |
NORDSON CORPDFND | COMMON | 0.00 | SH | $445.1K 1.48% | 1.64M | 434.38K | 17.70K |
FACTSET RESH SYS INCDFND | COMMON | 0.00 | SH | $443.2K 1.47% | 612.94K | 431.06K | 63.70K |
GRACO INCDFND | COMMON | 0.00 | SH | $434.3K 1.44% | 4.98M | 1.60M | 667.95K |
TELEDYNE TECH INCDFND | COMMON | 0.00 | SH | $421.0K 1.40% | 1.01M | 206.59K | 32.23K |
POOL CORPORATIONDFND | COMMON | 0.00 | SH | $420.3K 1.39% | 1.03M | 285.22K | 9.97K |
EQUIFAX INCDFND | COMMON | 0.00 | SH | $411.7K 1.37% | 1.67M | 711.77K | 23.95K |
EMCOR GROUP INCDFND | COMMON | 0.00 | SH | $407.4K 1.35% | 2.54M | 735.17K | 251.52K |
ZEBRA TECHNOLOGIESDFND | CLASS A | 0.00 | SH | $398.6K 1.32% | 1.19M | 316.79K | 12.79K |
BILL COM HLDGS INCDFND | COMMON | 0.00 | SH | $386.7K 1.28% | 628.24K | 2.23M | 59.85K |
THOR INDS INCDFND | COMMON | 0.00 | SH | $369.9K 1.23% | 4.01M | 964.99K | 314.84K |
BENTLEY SYS INCDFND | CLASS B | 0.00 | SH | $369.0K 1.22% | 9.56M | 2.40M | 105.55K |
EXPONET INCDFND | COMMON | 0.00 | SH | $364.7K 1.21% | 3.18M | 966.87K | 16.79K |
MANHATTAN ASSOCS INDFND | COMMON | 0.00 | SH | $360.6K 1.20% | 1.99M | 532.22K | 189.76K |
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