KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$35.1B
Holdings
887
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (887 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZPN1USDASPEN TECHNOLOGY INC | 3,721,956 | $760.2M | 2.17% | |
| 2 | PRIPRIMERICA INC | 3,759,311 | $729.3M | 2.08% | |
| 3 | EMEEMCOR GROUP INC | 3,446,499 | $725.1M | 2.07% | |
| 4 | SSDSIMPSON MANUFACTURIN | 4,614,978 | $691.4M | 1.97% | |
| 5 | BSYBENTLEY SYS INC | 13,516,480 | $678.0M | 1.93% | |
| 6 | POOLPOOL CORPORATION | 1,845,204 | $657.1M | 1.87% | |
| 7 | WSOWATSCO INC | 1,655,946 | $625.5M | 1.78% | |
| 8 | FCNFTI CONSULTING INC | 3,455,529 | $616.5M | 1.76% | |
| 9 | JKHYHENRY JACK & ASSOC | 3,742,546 | $565.6M | 1.61% | |
| 10 | LSTRLANDSTAR SYS INC | 3,192,962 | $565.0M | 1.61% | |
| 11 | SITESITEONE LANDSCAPE | 3,384,825 | $553.2M | 1.58% | |
| 12 | IBKRINTERACTIVE BROKERS | 6,371,599 | $551.5M | 1.57% | |
| 13 | LIILENNOX INTL INC | 1,446,799 | $541.7M | 1.55% | |
| 14 | MANHMANHATTAN ASSOCS IN | 2,664,204 | $526.6M | 1.50% | |
| 15 | COOCOOPER COMPANIES INC | 1,627,596 | $517.6M | 1.48% | |
| 16 | LPLALPL FINANCIAL HLDGS | 2,145,780 | $509.9M | 1.45% | |
| 17 | NDSNNORDSON CORP | 2,235,928 | $499.0M | 1.42% | |
| 18 | THOTHOR INDS INC | 5,223,499 | $496.9M | 1.42% | |
| 19 | RYANRYAN SPECIALTY HLD | 10,192,355 | $493.3M | 1.41% | |
| 20 | RBCRBC BEARINGS INC | 1,998,612 | $467.9M | 1.33% | |
| 21 | EFXEQUIFAX INC | 2,505,338 | $458.9M | 1.31% | |
| 22 | FDSFACTSET RESH SYS INC | 1,034,269 | $452.2M | 1.29% | |
| 23 | TERTERADYNE INC | 4,432,153 | $445.3M | 1.27% | |
| 24 | WRBBERKLEY W R CORP | 6,819,124 | $432.9M | 1.23% | |
| 25 | GOLFACUSHNET HOLDINGS | 7,939,541 | $421.1M | 1.20% | |
| 26 | GGGGRACO INC | 5,709,678 | $416.1M | 1.19% | |
| 27 | FUODOLBY LABORATORIES | 5,246,122 | $415.8M | 1.19% | |
| 28 | EXPOEXPONET INC | 4,685,472 | $401.1M | 1.14% | |
| 29 | FICOFAIR ISAAC INC | 457,738 | $397.6M | 1.13% | |
| 30 | ZBRAZEBRA TECHNOLOGIES | 1,646,301 | $389.4M | 1.11% | |
| 31 | CRVLCORVEL CORP | 1,965,355 | $386.5M | 1.10% | |
| 32 | TDYTELEDYNE TECH INC | 929,995 | $380.0M | 1.08% | |
| 33 | AKXANSYS INC | 1,265,371 | $376.5M | 1.07% | |
| 34 | FOXFFOX FACTORY HLDG | 3,676,115 | $364.2M | 1.04% | |
| 35 | WTSWATTS WATER TECH | 2,064,917 | $356.9M | 1.02% | |
| 36 | TTCTORO CO | 4,180,246 | $347.4M | 0.99% | |
| 37 | ROLROLLINS INC | 9,293,419 | $346.9M | 0.99% | |
| 38 | CRLCHARLES RIV LABS INT | 1,746,101 | $342.2M | 0.98% | |
| 39 | RLIRLI CORP | 2,511,991 | $341.4M | 0.97% | |
| 40 | ALLEALLEGION PLC | 3,218,915 | $335.4M | 0.96% | |
| 41 | MCMOELIS & COMPANY | 7,279,209 | $328.5M | 0.94% | |
| 42 | SAIASAIA INC | 788,197 | $314.2M | 0.90% | |
| 43 | HLIHOULIHAN LOKEY INC | 2,760,144 | $295.7M | 0.84% | |
| 44 | MORNMORNINGSTAR INC | 1,252,661 | $293.4M | 0.84% | |
| 45 | LCIILCI INDUSTRIES | 2,389,220 | $280.5M | 0.80% | |
| 46 | CHECHEMED CORP NEW | 534,123 | $277.6M | 0.79% | |
| 47 | BILLBILL HOLDINGS INC | 2,486,764 | $270.0M | 0.77% | |
| 48 | CHHCHOICE HOTELS INTL | 2,162,038 | $264.9M | 0.76% | |
| 49 | SMGSCOTTS MIRACLE-GRO | 4,899,898 | $253.2M | 0.72% | |
| 50 | APAMARTISAN PARTNERS A | 6,734,244 | $252.0M | 0.72% | |
| 51 | AAONAAON INC | 4,385,306 | $249.4M | 0.71% | |
| 52 | FHBFIRST HAWAIIAN | 13,346,151 | $240.9M | 0.69% | |
| 53 | NCNONCINO INC | 7,521,571 | $239.2M | 0.68% | |
| 54 | BFAMBRIGHT HORIZONS FA | 2,820,797 | $229.8M | 0.66% | |
| 55 | AZTAAZENTA INC | 4,531,739 | $227.4M | 0.65% | |
| 56 | GSHDGOOSEHEAD INS INC | 2,753,649 | $205.2M | 0.59% | |
| 57 | ZWSZURN ELKAY WATER SOL | 7,210,447 | $202.0M | 0.58% | |
| 58 | BANFBANCFIRST CORP | 2,197,906 | $190.6M | 0.54% | |
| 59 | SFBSSERVISFIRST BANCSH | 3,442,312 | $179.6M | 0.51% | |
| 60 | PSMTPRICESMART INC | 2,272,106 | $169.1M | 0.48% | |
| 61 | ROSTROSS STORES INC | 1,496,382 | $169.0M | 0.48% | |
| 62 | OLLIOLLIES BARGAIN OUT | 2,118,713 | $163.5M | 0.47% | |
| 63 | SPSCSPS COMMERCE INC | 957,488 | $163.4M | 0.47% | |
| 64 | UFPIUFP INDUSTRIES INC | 1,561,285 | $159.9M | 0.46% | |
| 65 | WSTWEST PHARMACEUT SVS | 414,675 | $155.6M | 0.44% | |
| 66 | AMEAMETEK INC | 1,042,762 | $154.1M | 0.44% | |
| 67 | NVDANVIDIA CORP | 353,123 | $153.6M | 0.44% | |
| 68 | EVTCEVERTEC INC | 4,089,921 | $152.1M | 0.43% | |
| 69 | ROFKFORCE INC | 2,478,848 | $147.9M | 0.42% | |
| 70 | CELHCELSIUS HOLDINGS INC | 856,133 | $146.9M | 0.42% | |
| 71 | MKTXMARKETAXESS HLDGS | 683,497 | $146.0M | 0.42% | |
| 72 | NRCNATIONAL RESEARCH CR | 3,194,629 | $141.7M | 0.40% | |
| 73 | APHAMPHENOL CORPORATION | 1,681,886 | $141.3M | 0.40% | |
| 74 | ROADCONSTRUCTION PARTNRS | 3,851,777 | $140.8M | 0.40% | |
| 75 | FULFULLER H B CO | 2,012,235 | $138.1M | 0.39% | |
| 76 | USPHU S PHYSICAL THERAPY | 1,492,948 | $136.9M | 0.39% | |
| 77 | LWLAMB WESTON HLDGS | 1,466,175 | $135.6M | 0.39% | |
| 78 | FIZZNATL BEVERAGE CORP | 2,881,876 | $135.5M | 0.39% | |
| 79 | DFHDREAM FINDERS HOMES | 5,989,506 | $133.1M | 0.38% | |
| 80 | VRSKVERISK ANALYTICS INC | 558,840 | $132.0M | 0.38% | |
| 81 | HLMNHILLMAN SOLUTIONS CR | 15,614,550 | $128.8M | 0.37% | |
| 82 | WDFCWD 40 CO | 622,768 | $126.6M | 0.36% | |
| 83 | DCIDONALDSON INC | 1,940,471 | $115.7M | 0.33% | |
| 84 | BLBLACKLINE INC | 2,075,266 | $115.1M | 0.33% | |
| 85 | CWANCLEARWATER ANALYTI | 5,933,075 | $114.7M | 0.33% | |
| 86 | TTDTHE TRADE DESK | 1,458,710 | $114.0M | 0.33% | |
| 87 | DPZDOMINOS PIZZA INC | 300,782 | $113.9M | 0.32% | |
| 88 | UNFUNIFIRST CORP MASS | 684,994 | $111.7M | 0.32% | |
| 89 | KAIKADANT | 491,463 | $110.8M | 0.32% | |
| 90 | BRBROADRIDGE FINL SOLN | 614,264 | $110.0M | 0.31% | |
| 91 | AWIARMSTRONG WORLD INDS | 1,501,884 | $108.1M | 0.31% | |
| 92 | HEIHEICO CORP NEW | 828,270 | $107.0M | 0.31% | |
| 93 | BOHBANK HAWAII CORP | 2,136,607 | $106.2M | 0.30% | |
| 94 | ZTSZOETIS INC | 607,394 | $105.7M | 0.30% | |
| 95 | CAKECHEESECAKE FACTORY | 3,388,090 | $102.7M | 0.29% | |
| 96 | RVLVREVOLVE GROUP INC | 7,466,195 | $101.6M | 0.29% | |
| 97 | PAYCPAYCOM SOFTWARE | 389,732 | $101.0M | 0.29% | |
| 98 | ITGARTNER INC | 291,173 | $100.0M | 0.29% | |
| 99 | VVISA INC | 426,715 | $98.1M | 0.28% | |
| 100 | —LESLIES INC | 17,115,836 | $96.9M | 0.28% |
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