Kayne Anderson Rudnick Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,231
Total Value: 36179608682
Accession Number: 0001398344-25-009401
Form Type: 13F-HR
CIK: 0001021223
Manager Name: Kayne Anderson Rudnick Investment Management LLC

Data Enrichment

90% identified

1,113 identified118 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,231 positions • $36,179,608.682K total value

1,231 positions

Manager:

SEC FilingSEC DataHachi Filing

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FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

2465774(+36.0%)

Value:

$88.6B(+35.5%)

Stock Yards Bancorp, Inc.

SYBT|861025104

1278442(+4.9%)

Value:

$88.3B(+1.2%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

59322(-5.3%)

Value:

$85.0B(+14.4%)

DOMINOS PIZZA INC

DPZ|25754A201

170354(-58.5%)

Value:

$78.3B(-54.6%)

Azenta, Inc.

AZTA|114340102

2134194(-4.6%)

Value:

$73.9B(-33.9%)

nCino, Inc.

NCNO|63947X101

2620437(-62.0%)

Value:

$72.0B(-68.9%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

967222(-4.6%)

Value:

$70.0B(-22.2%)

ROPER TECHNOLOGIES INC

ROP|776696106

117500(-5.7%)

Value:

$69.3B(+7.0%)

Cloudflare, Inc.

NET|18915M107

604245(-7.8%)

Value:

$68.1B(-3.6%)

PENTAIR plc

PNR|G7S00T104

770635(-56.0%)

Value:

$67.4B(-61.7%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

961513(+1.4%)

Value:

$66.4B(-12.5%)

COSTAR GROUP, INC.

CSGP|22160N109

832539(-8.3%)

Value:

$66.0B(+1.5%)

HEALTHEQUITY, INC.

HQY|42226A107

725551(-6.1%)

Value:

$64.1B(-13.5%)

Accenture plc

ACN|G1151C101

204453(-8.3%)

Value:

$63.8B(-18.7%)

ELI LILLY & Co

LLY|532457108

77161(-5.6%)

Value:

$63.7B(+1.0%)

Triumph Financial, Inc.

TFIN|89679E300

1049150(-60.6%)

Value:

$60.6B(-74.9%)

PROGRESSIVE CORP/OH/

PGR|743315103

207230(-7.1%)

Value:

$58.6B(+9.8%)

NOVANTA INC

NOVT|67000B104

448738(-5.3%)

Value:

$57.4B(-20.8%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

231933(-3.5%)

Value:

$56.6B(+10.8%)

BADGER METER INC

BMI|056525108

291637(+1.7%)

Value:

$55.5B(-8.8%)

Instrument	Shares		Other Manager	Value
First Financial Bankshares Inc(FFINcusip32020R109)	2.5M	QoQ +35.99% (+652.6K) YoY -43.24% (-1.9M)	All Managers (Combined)	$88.6M	QoQ +35.49% (+$23.2M) YoY -37.87% (-$54.0M)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	1.3M	QoQ +4.94% (+60.2K) YoY -2.48% (-32.6K)	All Managers (Combined)	$88.3M	QoQ +1.20% (+$1.0M) YoY +37.68% (-$24.2M)
O Reilly Automotive Inc(ORLYcusip67103H107)	59.3K	QoQ -5.32% (-3.3K) YoY +272.95% (+43.4K)	All Managers (Combined)	$85.0M	QoQ +14.37% (-$10.7M) YoY +373.28% (+$67.0M)
Dominos Pizza Inc(DPZcusip25754A201)	170.4K	QoQ -58.49% (-240.1K) YoY -55.20% (-209.9K)	All Managers (Combined)	$78.3M	QoQ -54.57% (-$94.0M) YoY -58.57% (-$110.7M)
Azenta, Inc.(AZTAcusip114340102)	2.1M	QoQ -4.63% (-103.8K) YoY -58.93% (-3.1M)	All Managers (Combined)	$73.9M	QoQ -33.93% (-$38.0M) YoY -76.40% (-$239.4M)
Ncino, Inc.(NCNOcusip63947X101)	2.6M	QoQ -61.98% (-4.3M) YoY -63.33% (-4.5M)	All Managers (Combined)	$72.0M	QoQ -68.89% (-$159.5M) YoY -73.05% (-$195.2M)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	967.2K	QoQ -4.59% (-46.6K) YoY -26.94% (-356.7K)	All Managers (Combined)	$70.0M	QoQ -22.17% (-$19.9M) YoY -53.16% (-$79.4M)
Roper Technologies Inc(ROPcusip776696106)	117.5K	QoQ -5.68% (-7.1K) YoY -9.85% (-12.8K)	All Managers (Combined)	$69.3M	QoQ +6.97% (-$4.5M) YoY -5.23% (-$3.8M)
Cloudflare, Inc.(NETcusip18915M107)	604.2K	QoQ -7.85% (-51.5K) YoY +27.98% (+132.1K)	All Managers (Combined)	$68.1M	QoQ -3.56% (-$2.5M) YoY +48.95% (+$22.4M)
Pentair Plc(PNRcusipG7S00T104)	770.6K	QoQ -55.96% (-979.3K) YoY -49.75% (-763.2K)	All Managers (Combined)	$67.4M	QoQ -61.72% (-$108.7M) YoY -48.55% (-$63.6M)
Albany International Corp /De/(AINcusip012348108)	961.5K	QoQ +1.39% (-13.3K) YoY -6.20% (-63.6K)	All Managers (Combined)	$66.4M	QoQ -12.46% (-$9.4M) YoY -30.75% (-$29.5M)
Costar Group, Inc.(CSGPcusip22160N109)	832.5K	QoQ -8.29% (-75.3K) YoY -18.22% (-185.5K)	All Managers (Combined)	$66.0M	QoQ +1.49% (-$969.2K) YoY -32.92% (-$32.4M)
Healthequity, Inc.(HQYcusip42226A107)	725.6K	QoQ -6.11% (-47.2K) YoY +26.63% (+152.6K)	All Managers (Combined)	$64.1M	QoQ -13.52% (-$10.0M) YoY +37.09% (+$17.3M)
Accenture Plc(ACNcusipG1151C101)	204.5K	QoQ -8.33% (-18.6K) YoY -3.32% (-7.0K)	All Managers (Combined)	$63.8M	QoQ -18.69% (-$14.7M) YoY -12.97% (-$9.5M)
Eli Lilly & Co(LLYcusip532457108)	77.2K	QoQ -5.61% (-4.6K) YoY -13.71% (-12.3K)	All Managers (Combined)	$63.7M	QoQ +0.97% (-$618.1K) YoY -8.39% (-$5.8M)
Triumph Financial, Inc.(TFINcusip89679E300)	1.0M	QoQ -60.58% (-1.6M) YoY +42.88% (+314.9K)	All Managers (Combined)	$60.6M	QoQ -74.92% (-$181.2M) YoY +4.11% (+$2.4M)
Progressive Corp/Oh/(PGRcusip743315103)	207.2K	QoQ -7.07% (-15.8K) YoY -14.91% (-36.3K)	All Managers (Combined)	$58.6M	QoQ +9.76% (-$5.2M) YoY +16.43% (-$8.3M)
Novanta Inc(NOVTcusip67000B104)	448.7K	QoQ -5.33% (-25.3K) YoY -25.70% (-155.3K)	All Managers (Combined)	$57.4M	QoQ -20.76% (-$15.0M) YoY -45.64% (-$48.2M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	231.9K	QoQ -3.55% (-8.6K) YoY -1.75% (-4.1K)	All Managers (Combined)	$56.6M	QoQ +10.80% (-$5.5M) YoY +16.39% (-$8.0M)
Badger Meter Inc(BMIcusip056525108)	291.6K	QoQ +1.67% (-4.8K) YoY -52.07% (-316.9K)	All Managers (Combined)	$55.5M	QoQ -8.80% (-$5.4M) YoY -43.65% (-$43.0M)