KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$43135.4T
Holdings
956
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMEEMCOR GROUP INC | 2,986,229 | $1045.8T | 2.42% | |
| 2 | SSDSIMPSON MANUFACTURIN | 4,617,482 | $947.4T | 2.20% | |
| 3 | PRIPRIMERICA INC | 3,634,893 | $919.5T | 2.13% | |
| 4 | AZPN1USDASPEN TECHNOLOGY INC | 4,025,171 | $858.5T | 1.99% | |
| 5 | POOLPOOL CORPORATION | 2,068,966 | $834.8T | 1.94% | |
| 6 | EFXEQUIFAX INC | 2,974,470 | $795.7T | 1.84% | |
| 7 | BSYBENTLEY SYS INC | 15,192,142 | $793.3T | 1.84% | |
| 8 | LIILENNOX INTL INC | 1,615,935 | $789.8T | 1.83% | |
| 9 | COOCOOPER COMPANIES INC | 7,589,435 | $770.0T | 1.79% | |
| 10 | WSOWATSCO INC | 1,685,561 | $728.1T | 1.69% | |
| 11 | FCNFTI CONSULTING INC | 3,398,450 | $714.7T | 1.66% | |
| 12 | NDSNNORDSON CORP | 2,522,513 | $692.5T | 1.61% | |
| 13 | JKHYJACK HENRY & ASSOCIA | 3,890,919 | $676.0T | 1.57% | |
| 14 | WRBBERKLEY W R CORP | 7,499,345 | $663.2T | 1.54% | |
| 15 | THOTHOR INDS INC | 5,334,928 | $626.0T | 1.45% | |
| 16 | LPLALPL FINANCIAL HLDGS | 2,356,551 | $622.6T | 1.44% | |
| 17 | LSTRLANDSTAR SYS INC | 3,217,046 | $620.1T | 1.44% | |
| 18 | SITESITEONE LANDSCAPE | 3,468,866 | $605.5T | 1.40% | |
| 19 | FICOFAIR ISAAC INC | 468,757 | $585.8T | 1.36% | |
| 20 | IBKRINTERACTIVE BROKERS | 5,137,616 | $573.9T | 1.33% | |
| 21 | RYANRYAN SPECIALTY HLD | 9,691,005 | $537.9T | 1.25% | |
| 22 | FDSFACTSET RESH SYS INC | 1,163,334 | $528.6T | 1.23% | |
| 23 | RBCRBC BEARINGS INC | 1,918,997 | $518.8T | 1.20% | |
| 24 | GGGGRACO INC | 5,547,427 | $518.5T | 1.20% | |
| 25 | TERTERADYNE INC | 4,545,134 | $512.8T | 1.19% | |
| 26 | CRLCHARLES RIV LABS INT | 1,877,630 | $508.7T | 1.18% | |
| 27 | CRVLCORVEL CORP | 1,903,962 | $500.7T | 1.16% | |
| 28 | SAIASAIA INC | 847,716 | $495.9T | 1.15% | |
| 29 | ALLEALLEGION PLC | 3,650,154 | $491.7T | 1.14% | |
| 30 | GOLFACUSHNET HOLDINGS | 7,063,426 | $465.8T | 1.08% | |
| 31 | ROLROLLINS INC | 9,874,965 | $456.9T | 1.06% | |
| 32 | TDYTELEDYNE TECH INC | 1,051,242 | $451.3T | 1.05% | |
| 33 | MANHMANHATTAN ASSOCS IN | 1,769,430 | $442.8T | 1.03% | |
| 34 | KAIKADANT | 1,333,925 | $437.7T | 1.01% | |
| 35 | ZWSZURN ELKAY WATER SOL | 12,873,139 | $430.9T | 1.00% | |
| 36 | TTCTORO CO | 4,700,246 | $430.7T | 1.00% | |
| 37 | ZBRAZEBRA TECHNOLOGIES | 1,425,551 | $429.7T | 1.00% | |
| 38 | WTSWATTS WATER TECH | 2,020,742 | $429.5T | 1.00% | |
| 39 | MCMOELIS & COMPANY | 7,142,856 | $405.5T | 0.94% | |
| 40 | UFPIUFP INDUSTRIES INC | 3,195,992 | $393.1T | 0.91% | |
| 41 | HLIHOULIHAN LOKEY INC | 3,049,743 | $390.9T | 0.91% | |
| 42 | FUODOLBY LABORATORIES | 4,641,073 | $388.8T | 0.90% | |
| 43 | SMGSCOTTS MIRACLE-GRO | 5,152,421 | $384.3T | 0.89% | |
| 44 | MORNMORNINGSTAR INC | 1,226,820 | $378.3T | 0.88% | |
| 45 | CHECHEMED CORP NEW | 565,665 | $363.1T | 0.84% | |
| 46 | RLIRLI CORP | 2,433,815 | $361.3T | 0.84% | |
| 47 | EXPOEXPONET INC | 4,356,421 | $360.2T | 0.84% | |
| 48 | AAONAAON INC | 3,974,193 | $350.1T | 0.81% | |
| 49 | BFAMBRIGHT HORIZONS FA | 3,024,076 | $342.8T | 0.79% | |
| 50 | AZTAAZENTA INC | 5,197,214 | $313.3T | 0.73% | |
| 51 | APAMARTISAN PARTNERS A | 6,466,640 | $296.0T | 0.69% | |
| 52 | CHHCHOICE HOTELS INTL | 2,317,233 | $292.8T | 0.68% | |
| 53 | FHBFIRST HAWAIIAN | 13,294,652 | $292.0T | 0.68% | |
| 54 | LCIILCI INDUSTRIES | 2,364,549 | $291.0T | 0.67% | |
| 55 | AMEAMETEK INC | 1,473,870 | $269.6T | 0.62% | |
| 56 | NCNONCINO INC | 7,147,625 | $267.2T | 0.62% | |
| 57 | ROSTROSS STORES INC | 1,810,174 | $265.7T | 0.62% | |
| 58 | AKXANSYS INC | 694,582 | $241.1T | 0.56% | |
| 59 | FOXFFOX FACTORY HLDG | 4,238,435 | $220.7T | 0.51% | |
| 60 | WSTWEST PHARMACEUT SVS | 555,990 | $220.0T | 0.51% | |
| 61 | SFBSSERVISFIRST BANCSH | 3,220,317 | $213.7T | 0.50% | |
| 62 | DFHDREAM FINDERS HOMES | 4,869,117 | $212.9T | 0.49% | |
| 63 | ROADCONSTRUCTION PARTNRS | 3,672,287 | $206.2T | 0.48% | |
| 64 | LWLAMB WESTON HLDGS | 1,931,533 | $205.8T | 0.48% | |
| 65 | CWANCLEARWATER ANALYTI | 11,246,271 | $198.9T | 0.46% | |
| 66 | CELHCELSIUS HOLDINGS INC | 2,344,087 | $194.4T | 0.45% | |
| 67 | BANFBANCFIRST CORP | 2,150,009 | $189.3T | 0.44% | |
| 68 | DPZDOMINOS PIZZA INC | 380,292 | $189.0T | 0.44% | |
| 69 | NVDANVIDIA CORP | 207,323 | $187.3T | 0.43% | |
| 70 | APHAMPHENOL CORPORATION | 1,623,130 | $187.2T | 0.43% | |
| 71 | AWIARMSTRONG WORLD INDS | 1,430,751 | $177.7T | 0.41% | |
| 72 | HEIHEICO CORP NEW | 1,129,757 | $173.9T | 0.40% | |
| 73 | GSHDGOOSEHEAD INS INC | 2,548,948 | $169.8T | 0.39% | |
| 74 | ROFKFORCE INC | 2,388,329 | $168.4T | 0.39% | |
| 75 | DAVAENDAVA PLC | 4,300,016 | $163.6T | 0.38% | |
| 76 | MPWRMONOLITHIC POWER | 241,422 | $163.5T | 0.38% | |
| 77 | HLMNHILLMAN SOLUTIONS CR | 15,233,779 | $162.1T | 0.38% | |
| 78 | SPSCSPS COMMERCE INC | 869,048 | $160.7T | 0.37% | |
| 79 | BRBROADRIDGE FINL SOLN | 772,102 | $158.2T | 0.37% | |
| 80 | OLLIOLLIES BARGAIN OUT | 1,968,464 | $156.6T | 0.36% | |
| 81 | FULFULLER H B CO | 1,954,147 | $155.8T | 0.36% | |
| 82 | WDFCWD 40 CO | 595,293 | $150.8T | 0.35% | |
| 83 | EVTCEVERTEC INC | 3,755,123 | $149.8T | 0.35% | |
| 84 | USPHU S PHYSICAL THERAPY | 1,323,878 | $149.4T | 0.35% | |
| 85 | FFINFIRST FINL BKSH | 4,344,967 | $142.6T | 0.33% | |
| 86 | WABWABTEC | 954,126 | $139.0T | 0.32% | |
| 87 | DCIDONALDSON INC | 1,851,223 | $138.2T | 0.32% | |
| 88 | ITGARTNER INC | 288,333 | $137.4T | 0.32% | |
| 89 | RVLVREVOLVE GROUP INC | 6,459,383 | $136.7T | 0.32% | |
| 90 | VRSKVERISK ANALYTICS INC | 574,927 | $135.5T | 0.31% | |
| 91 | PNRPENTAIR PLC | 1,533,823 | $131.0T | 0.30% | |
| 92 | FIZZNATL BEVERAGE CORP | 2,750,867 | $130.6T | 0.30% | |
| 93 | TTDTHE TRADE DESK | 1,449,080 | $126.7T | 0.29% | |
| 94 | BROBROWN & BROWN INC | 1,408,968 | $123.3T | 0.29% | |
| 95 | BOHBANK HAWAII CORP | 1,966,468 | $122.7T | 0.28% | |
| 96 | BJBJS WHSL CLUB HLDGS | 1,618,223 | $122.4T | 0.28% | |
| 97 | IVVISHARES TRUST | 232,124 | $122.1T | 0.28% | |
| 98 | NRCNATIONAL RESEARCH CR | 3,026,415 | $119.9T | 0.28% | |
| 99 | BLBLACKLINE INC | 1,848,863 | $119.4T | 0.28% | |
| 100 | UNFUNIFIRST CORP MASS | 656,567 | $113.9T | 0.26% |
Page 1 of 10Next