Kayne Anderson Rudnick Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1231 holdings worth $36.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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WATSCO INC

WSO|942622200

1557610(+0.5%)

Value:

$791.7B(+7.8%)

Primerica, Inc.

PRI|74164M108

2780126(-22.1%)

Value:

$791.0B(-18.3%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

3965321(-1.2%)

Value:

$724.1B(+2.9%)

Simpson Manufacturing Co., Inc.

SSD|829073105

4534724(+0.9%)

Value:

$712.3B(-4.4%)

LPL Financial Holdings Inc.

LPLA|50212V100

2038224(-23.4%)

Value:

$666.8B(-23.2%)

BERKLEY W R CORP

WRB|084423102

9156600(-21.9%)

Value:

$651.6B(-5.0%)

CORVEL CORP

CRVL|221006109

5706443(-0.1%)

Value:

$639.0B(+0.5%)

Allegion plc

ALLE|G0176J109

4776203(+22.5%)

Value:

$623.1B(+22.3%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

4407846(+73.8%)

Value:

$614.8B(+65.8%)

LANDSTAR SYSTEM INC

LSTR|515098101

4083704(+8.5%)

Value:

$613.4B(-5.2%)

TORO CO

TTC|891092108

8187609(+16.4%)

Value:

$595.6B(+5.8%)

RBC Bearings INC

RBC|75524B104

1790089(-6.1%)

Value:

$576.0B(+1.0%)

FTI CONSULTING, INC

FCN|302941109

3415254(+0.8%)

Value:

$560.4B(-13.4%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

4591659(-1.1%)

Value:

$534.3B(+4.8%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

3981731(+0.6%)

Value:

$528.7B(-5.9%)

Interactive Brokers Group, Inc.

IBKR|45841N107

3170779(-18.4%)

Value:

$525.0B(-23.6%)

EQUIFAX INC

EFX|294429105

2139214(-31.5%)

Value:

$521.0B(-34.5%)

POOL CORP

POOL|73278L105

1630976(-25.9%)

Value:

$519.2B(-30.8%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

1035380(-21.3%)

Value:

$515.3B(-15.7%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

4366509(+0.8%)

Value:

$498.2B(+28.7%)

Instrument	Shares		Other Manager	Value
Watsco Inc(WSOcusip942622200)	1.6M	QoQ +0.50% (+7.8K) YoY -7.59% (-128.0K)	All Managers (Combined)	$791.7M	QoQ +7.79% (+$57.3M) YoY +8.73% (-$63.6M)
Primerica, Inc.(PRIcusip74164M108)	2.8M	QoQ -22.07% (-787.5K) YoY -23.51% (-854.8K)	All Managers (Combined)	$791.0M	QoQ -18.30% (-$177.3M) YoY -13.97% (-$128.5M)
Jack Henry & Associates Inc(JKHYcusip426281101)	4.0M	QoQ -1.19% (-48.2K) YoY +1.91% (+74.4K)	All Managers (Combined)	$724.1M	QoQ +2.91% (-$20.5M) YoY +7.11% (+$48.1M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	4.5M	QoQ +0.90% (-40.5K) YoY -1.79% (-82.8K)	All Managers (Combined)	$712.3M	QoQ -4.42% (-$33.0M) YoY -24.81% (-$235.1M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	2.0M	QoQ -23.39% (-622.5K) YoY -13.50% (-318.3K)	All Managers (Combined)	$666.8M	QoQ -23.24% (-$202.0M) YoY +7.09% (-$44.2M)
Berkley W R Corp(WRBcusip084423102)	9.2M	QoQ -21.88% (-2.6M) YoY +22.09% (-1.7M)	All Managers (Combined)	$651.6M	QoQ -5.01% (-$34.4M) YoY -1.75% (-$11.7M)
Corvel Corp(CRVLcusip221006109)	5.7M	QoQ -0.13% (-7.9K) YoY +199.71% (+3.8M)	All Managers (Combined)	$639.0M	QoQ +0.49% (-$3.2M) YoY +27.62% (+$138.3M)
Allegion Plc(ALLEcusipG0176J109)	4.8M	QoQ +22.54% (+878.8K) YoY +30.84% (+1.1M)	All Managers (Combined)	$623.1M	QoQ +22.34% (+$113.8M) YoY +26.72% (+$131.4M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	4.4M	QoQ +73.77% (+1.9M) YoY NEW(+4.4M)	All Managers (Combined)	$614.8M	QoQ +65.78% (+$244.0M) YoY NEW(+$614.8M)
Landstar System Inc(LSTRcusip515098101)	4.1M	QoQ +8.47% (-319.1K) YoY +26.93% (-866.7K)	All Managers (Combined)	$613.4M	QoQ -5.19% (-$33.6M) YoY -1.08% (-$6.7M)
Toro Co(TTCcusip891092108)	8.2M	QoQ +16.44% (+1.2M) YoY +74.19% (+3.5M)	All Managers (Combined)	$595.6M	QoQ +5.76% (+$32.4M) YoY +38.30% (+$165.0M)
Rbc Bearings Inc(RBCcusip75524B104)	1.8M	QoQ -6.09% (-116.1K) YoY -6.71% (-128.9K)	All Managers (Combined)	$576.0M	QoQ +1.01% (-$5.8M) YoY +11.02% (-$57.2M)
Fti Consulting, Inc(FCNcusip302941109)	3.4M	QoQ +0.85% (-29.0K) YoY +0.49% (-16.8K)	All Managers (Combined)	$560.4M	QoQ -13.41% (-$86.8M) YoY -21.58% (-$154.3M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	4.6M	QoQ -1.14% (-53.1K) YoY +133.26% (+2.6M)	All Managers (Combined)	$534.3M	QoQ +4.82% (-$24.6M) YoY +241.11% (+$377.7M)
Choice Hotels International Inc /De(CHHcusip169905106)	4.0M	QoQ +0.64% (-25.5K) YoY +71.83% (+1.7M)	All Managers (Combined)	$528.7M	QoQ -5.87% (-$33.0M) YoY +80.57% (+$235.9M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	3.2M	QoQ -18.44% (-717.0K) YoY -38.28% (-2.0M)	All Managers (Combined)	$525.0M	QoQ -23.55% (-$161.8M) YoY -8.51% (-$48.9M)
Equifax Inc(EFXcusip294429105)	2.1M	QoQ -31.51% (-984.5K) YoY -28.08% (-835.3K)	All Managers (Combined)	$521.0M	QoQ -34.55% (-$275.0M) YoY -34.52% (-$274.7M)
Pool Corp(POOLcusip73278L105)	1.6M	QoQ -25.85% (-568.9K) YoY -21.16% (-438.0K)	All Managers (Combined)	$519.2M	QoQ -30.77% (-$230.8M) YoY -37.80% (-$315.6M)
Teledyne Technologies Inc(TDYcusip879360105)	1.0M	QoQ -21.34% (-281.0K) YoY -1.50% (-15.9K)	All Managers (Combined)	$515.3M	QoQ -15.65% (-$95.6M) YoY +14.18% (-$64.0M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	4.4M	QoQ +0.81% (+35.1K) YoY +169.83% (+2.7M)	All Managers (Combined)	$498.2M	QoQ +28.73% (+$111.2M) YoY +306.97% (+$375.8M)