KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$45.3B
Holdings
979
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (979 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMEEMCOR GROUP INC | 2,688,217 | $1.2B | 2.55% | |
| 2 | LIILENNOX INTL INC | 1,702,997 | $1.0B | 2.27% | |
| 3 | AZPN1USDASPEN TECHNOLOGY INC | 4,158,691 | $993.2M | 2.19% | |
| 4 | PRIPRIMERICA INC | 3,622,908 | $960.6M | 2.12% | |
| 5 | EFXEQUIFAX INC | 3,111,840 | $914.4M | 2.02% | |
| 6 | FICOFAIR ISAAC INC | 462,537 | $899.0M | 1.98% | |
| 7 | COOCOOPER COMPANIES INC | 8,080,643 | $891.6M | 1.97% | |
| 8 | SSDSIMPSON MANUFACTURIN | 4,596,955 | $879.3M | 1.94% | |
| 9 | POOLPOOL CORPORATION | 2,221,232 | $837.0M | 1.85% | |
| 10 | BSYBENTLEY SYS INC | 16,149,666 | $820.6M | 1.81% | |
| 11 | FCNFTI CONSULTING INC | 3,447,219 | $784.4M | 1.73% | |
| 12 | WSOWATSCO INC | 1,547,223 | $761.0M | 1.68% | |
| 13 | JKHYJACK HENRY & ASSOCIA | 4,025,672 | $710.7M | 1.57% | |
| 14 | NDSNNORDSON CORP | 2,668,254 | $700.8M | 1.55% | |
| 15 | WRBBERKLEY W R CORP | 11,605,519 | $658.4M | 1.45% | |
| 16 | CRVLCORVEL CORP | 1,945,911 | $636.1M | 1.40% | |
| 17 | TERTERADYNE INC | 4,707,565 | $630.5M | 1.39% | |
| 18 | LSTRLANDSTAR SYS INC | 3,242,908 | $612.5M | 1.35% | |
| 19 | LPLALPL FINANCIAL HLDGS | 2,603,251 | $605.6M | 1.34% | |
| 20 | THOTHOR INDS INC | 5,448,472 | $598.7M | 1.32% | |
| 21 | RBCRBC BEARINGS INC | 1,935,293 | $579.4M | 1.28% | |
| 22 | FDSFACTSET RESH SYS INC | 1,258,839 | $578.9M | 1.28% | |
| 23 | TDYTELEDYNE TECH INC | 1,296,195 | $567.3M | 1.25% | |
| 24 | CHHCHOICE HOTELS INTL | 4,316,318 | $562.4M | 1.24% | |
| 25 | ALLEALLEGION PLC | 3,859,030 | $562.4M | 1.24% | |
| 26 | ZBRAZEBRA TECHNOLOGIES | 1,488,339 | $551.2M | 1.22% | |
| 27 | EXPOEXPONET INC | 4,775,477 | $550.5M | 1.22% | |
| 28 | IBKRINTERACTIVE BROKERS | 3,883,225 | $541.2M | 1.19% | |
| 29 | OLEDUNIVERSAL DISPLAY CP | 2,467,470 | $517.9M | 1.14% | |
| 30 | ROLROLLINS INC | 10,231,578 | $517.5M | 1.14% | |
| 31 | SITESITEONE LANDSCAPE | 3,407,462 | $514.2M | 1.13% | |
| 32 | MCMOELIS & COMPANY | 7,233,837 | $495.6M | 1.09% | |
| 33 | HLIHOULIHAN LOKEY INC | 3,072,443 | $485.5M | 1.07% | |
| 34 | ZWSZURN ELKAY WATER SOL | 13,471,604 | $484.2M | 1.07% | |
| 35 | RYANRYAN SPECIALTY HLD | 7,120,436 | $472.7M | 1.04% | |
| 36 | KAIKADANT | 1,366,071 | $461.7M | 1.02% | |
| 37 | SMGSCOTTS MIRACLE-GRO | 5,269,389 | $456.9M | 1.01% | |
| 38 | GOLFACUSHNET HOLDINGS | 7,120,969 | $454.0M | 1.00% | |
| 39 | BFAMBRIGHT HORIZONS FA | 3,170,796 | $444.3M | 0.98% | |
| 40 | WTSWATTS WATER TECH | 2,077,042 | $430.3M | 0.95% | |
| 41 | GGGGRACO INC | 4,911,058 | $429.8M | 0.95% | |
| 42 | UFPIUFP INDUSTRIES INC | 3,262,784 | $428.1M | 0.94% | |
| 43 | TTCTORO CO | 4,831,375 | $419.0M | 0.92% | |
| 44 | SAIASAIA INC | 891,457 | $389.8M | 0.86% | |
| 45 | CRLCHARLES RIV LABS INT | 1,939,825 | $382.1M | 0.84% | |
| 46 | RLIRLI CORP | 2,437,571 | $377.8M | 0.83% | |
| 47 | AAONAAON INC | 3,493,257 | $376.7M | 0.83% | |
| 48 | MANHMANHATTAN ASSOCS IN | 1,310,413 | $368.7M | 0.81% | |
| 49 | CHECHEMED CORP NEW | 592,954 | $356.3M | 0.79% | |
| 50 | BJBJS WHSL CLUB HLDGS | 4,288,273 | $353.7M | 0.78% | |
| 51 | MORNMORNINGSTAR INC | 1,043,082 | $332.9M | 0.73% | |
| 52 | FHBFIRST HAWAIIAN | 13,199,791 | $305.6M | 0.67% | |
| 53 | AMEAMETEK INC | 1,707,949 | $293.3M | 0.65% | |
| 54 | LCIILCI INDUSTRIES | 2,414,897 | $291.1M | 0.64% | |
| 55 | APAMARTISAN PARTNERS A | 6,699,043 | $290.2M | 0.64% | |
| 56 | GSHDGOOSEHEAD INS INC | 3,202,884 | $286.0M | 0.63% | |
| 57 | CWANCLEARWATER ANALYTI | 11,299,548 | $285.3M | 0.63% | |
| 58 | ROSTROSS STORES INC | 1,874,476 | $282.1M | 0.62% | |
| 59 | MPWRMONOLITHIC POWER | 281,527 | $260.3M | 0.57% | |
| 60 | HEIHEICO CORP NEW | 1,240,243 | $252.7M | 0.56% | |
| 61 | NCNONCINO INC | 7,405,006 | $233.9M | 0.52% | |
| 62 | BANFBANCFIRST CORP | 2,162,345 | $227.6M | 0.50% | |
| 63 | TFINTRIUMPH FINANCIAL | 2,830,853 | $225.2M | 0.50% | |
| 64 | SFBSSERVISFIRST BANCSH | 2,680,136 | $215.6M | 0.48% | |
| 65 | EPACENERPAC TOOL GROUP | 4,863,703 | $203.7M | 0.45% | |
| 66 | DFHDREAM FINDERS HOMES | 5,415,182 | $196.1M | 0.43% | |
| 67 | APHAMPHENOL CORPORATION | 2,993,723 | $195.1M | 0.43% | |
| 68 | WABWABTEC | 1,059,319 | $192.6M | 0.43% | |
| 69 | WSTWEST PHARMACEUT SVS | 610,501 | $183.2M | 0.40% | |
| 70 | ROADCONSTRUCTION PARTNRS | 2,621,149 | $183.0M | 0.40% | |
| 71 | AWIARMSTRONG WORLD INDS | 1,338,705 | $175.9M | 0.39% | |
| 72 | BRBROADRIDGE FINL SOLN | 816,491 | $175.6M | 0.39% | |
| 73 | DPZDOMINOS PIZZA INC | 404,705 | $174.1M | 0.38% | |
| 74 | VRSKVERISK ANALYTICS INC | 625,636 | $167.6M | 0.37% | |
| 75 | PNRPENTAIR PLC | 1,687,039 | $165.0M | 0.36% | |
| 76 | OLLIOLLIES BARGAIN OUT | 1,696,381 | $164.9M | 0.36% | |
| 77 | BROBROWN & BROWN INC | 1,564,374 | $162.1M | 0.36% | |
| 78 | IVVISHARES TRUST | 277,492 | $160.1M | 0.35% | |
| 79 | HLMNHILLMAN SOLUTIONS CR | 14,345,133 | $151.5M | 0.33% | |
| 80 | FULFULLER H B CO | 1,900,790 | $150.9M | 0.33% | |
| 81 | NVDANVIDIA CORP | 1,231,068 | $149.5M | 0.33% | |
| 82 | TTDTHE TRADE DESK | 1,362,255 | $149.4M | 0.33% | |
| 83 | ROFKFORCE INC | 2,407,306 | $147.9M | 0.33% | |
| 84 | WDFCWD 40 CO | 566,754 | $146.2M | 0.32% | |
| 85 | FOXFFOX FACTORY HLDG | 3,500,154 | $145.3M | 0.32% | |
| 86 | AFWALIGN TECH INC | 564,486 | $143.6M | 0.32% | |
| 87 | OSONESTREAM INC | 4,206,309 | $142.6M | 0.31% | |
| 88 | DCIDONALDSON INC | 1,912,630 | $141.0M | 0.31% | |
| 89 | SPSCSPS COMMERCE INC | 711,607 | $138.2M | 0.30% | |
| 90 | MLB1MERCADOLIBRE INC | 65,515 | $134.4M | 0.30% | |
| 91 | RVLVREVOLVE GROUP INC | 5,405,703 | $134.0M | 0.30% | |
| 92 | ITGARTNER INC | 246,586 | $125.0M | 0.28% | |
| 93 | UNFUNIFIRST CORP MASS | 628,712 | $124.9M | 0.28% | |
| 94 | FIZZNATL BEVERAGE CORP | 2,597,138 | $121.9M | 0.27% | |
| 95 | ZTSZOETIS INC | 618,646 | $120.9M | 0.27% | |
| 96 | GTYGETTY RLTY CORP NEW | 3,797,522 | $120.8M | 0.27% | |
| 97 | EVTCEVERTEC INC | 3,504,349 | $118.8M | 0.26% | |
| 98 | BOHBANK HAWAII CORP | 1,888,113 | $118.5M | 0.26% | |
| 99 | JBTJOHN BEAN TECHNOLOGY | 1,202,354 | $118.4M | 0.26% | |
| 100 | AZTAAZENTA INC | 2,279,994 | $110.4M | 0.24% |
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