KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$32.1B
Holdings
676
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZPN1USDASPEN TECHNOLOGY INC | 3,011,149 | $618.5M | 1.93% | |
| 2 | WRBBERKLEY W R CORP | 8,369,840 | $607.4M | 1.89% | |
| 3 | PRIPRIMERICA INC | 3,882,992 | $550.7M | 1.72% | |
| 4 | IBKRINTERACTIVE BROKERS | 7,532,009 | $544.9M | 1.70% | |
| 5 | FCNFTI CONSULTING INC | 3,366,752 | $534.6M | 1.67% | |
| 6 | LSTRLANDSTAR SYS INC | 3,248,119 | $529.1M | 1.65% | |
| 7 | SITESITEONE LANDSCAPE | 4,476,591 | $525.2M | 1.64% | |
| 8 | EMEEMCOR GROUP INC | 3,482,966 | $515.9M | 1.61% | |
| 9 | JKHYHENRY JACK & ASSOC | 2,913,622 | $511.5M | 1.60% | |
| 10 | COOCOOPER COMPANIES INC | 1,506,335 | $498.1M | 1.55% | |
| 11 | NDSNNORDSON CORP | 2,094,149 | $497.8M | 1.55% | |
| 12 | TDYTELEDYNE TECH INC | 1,232,750 | $493.0M | 1.54% | |
| 13 | EFXEQUIFAX INC | 2,373,605 | $461.3M | 1.44% | |
| 14 | GMEDGLOBUS MED INC | 6,185,166 | $459.4M | 1.43% | |
| 15 | RYANRYAN SPECIALTY HLD | 11,024,502 | $457.6M | 1.43% | |
| 16 | BSYBENTLEY SYS INC | 12,133,375 | $448.4M | 1.40% | |
| 17 | POOLPOOL CORPORATION | 1,456,637 | $440.4M | 1.37% | |
| 18 | GGGGRACO INC | 6,543,116 | $440.1M | 1.37% | |
| 19 | LPLALPL FINANCIAL HLDGS | 2,018,836 | $436.4M | 1.36% | |
| 20 | RBCRBC BEARINGS INC | 2,064,933 | $432.3M | 1.35% | |
| 21 | FDSFACTSET RESH SYS INC | 1,069,662 | $429.2M | 1.34% | |
| 22 | EXPOEXPONET INC | 4,168,948 | $413.1M | 1.29% | |
| 23 | WSOWATSCO INC | 1,638,051 | $408.5M | 1.27% | |
| 24 | SSDSIMPSON MANUFACTURIN | 4,501,003 | $399.1M | 1.24% | |
| 25 | THOTHOR INDS INC | 5,121,421 | $386.6M | 1.21% | |
| 26 | ZBRAZEBRA TECHNOLOGIES | 1,507,533 | $386.5M | 1.21% | |
| 27 | TTCTORO CO | 3,337,957 | $377.9M | 1.18% | |
| 28 | RLIRLI CORP | 2,846,733 | $373.7M | 1.17% | |
| 29 | TERTERADYNE INC | 4,210,949 | $367.8M | 1.15% | |
| 30 | FICOFAIR ISAAC INC | 613,079 | $367.0M | 1.14% | |
| 31 | FUODOLBY LABORATORIES | 5,110,804 | $360.5M | 1.12% | |
| 32 | CPRTCOPART INC | 5,838,235 | $355.5M | 1.11% | |
| 33 | CRLCHARLES RIV LABS INT | 1,616,800 | $352.3M | 1.10% | |
| 34 | FHBFIRST HAWAIIAN | 13,407,460 | $349.1M | 1.09% | |
| 35 | FOXFFOX FACTORY HLDG | 3,647,388 | $332.8M | 1.04% | |
| 36 | GOLFACUSHNET HOLDINGS | 7,767,041 | $329.8M | 1.03% | |
| 37 | MANHMANHATTAN ASSOCS IN | 2,643,176 | $320.9M | 1.00% | |
| 38 | ALLEALLEGION PLC | 2,970,437 | $312.7M | 0.98% | |
| 39 | WTSWATTS WATER TECH | 2,091,706 | $305.9M | 0.95% | |
| 40 | LIILENNOX INTL INC | 1,256,991 | $300.7M | 0.94% | |
| 41 | BILLBILL COM HLDGS INC | 2,656,209 | $289.4M | 0.90% | |
| 42 | AKXANSYS INC | 1,182,691 | $285.7M | 0.89% | |
| 43 | CRVLCORVEL CORP | 1,902,318 | $276.5M | 0.86% | |
| 44 | CHECHEMED CORP NEW | 513,236 | $262.0M | 0.82% | |
| 45 | MCMOELIS & COMPANY | 6,738,219 | $258.5M | 0.81% | |
| 46 | AZTAAZENTA INC | 4,438,800 | $258.4M | 0.81% | |
| 47 | ROLROLLINS INC | 6,873,472 | $251.2M | 0.78% | |
| 48 | AAONAAON INC | 3,237,296 | $243.8M | 0.76% | |
| 49 | HEIHEICO CORP NEW | 1,973,293 | $236.5M | 0.74% | |
| 50 | HLIHOULIHAN LOKEY INC | 2,693,315 | $234.7M | 0.73% | |
| 51 | SMGSCOTTS MIRACLE-GRO | 4,757,169 | $231.1M | 0.72% | |
| 52 | MKTXMARKETAXESS HLDGS | 776,876 | $216.7M | 0.68% | |
| 53 | —DUCK CREEK TECHNOLO | 17,131,351 | $206.4M | 0.64% | |
| 54 | LCIILCI INDUSTRIES | 2,198,450 | $203.2M | 0.63% | |
| 55 | MORNMORNINGSTAR INC | 899,584 | $194.8M | 0.61% | |
| 56 | BOHBANK HAWAII CORP | 2,509,405 | $194.6M | 0.61% | |
| 57 | SFBSSERVISFIRST BANCSH | 2,800,588 | $193.0M | 0.60% | |
| 58 | APAMARTISAN PARTNERS A | 6,494,422 | $192.9M | 0.60% | |
| 59 | BANFBANCFIRST CORP | 2,186,506 | $192.8M | 0.60% | |
| 60 | FIZZNATL BEVERAGE CORP | 3,780,005 | $175.9M | 0.55% | |
| 61 | ROSTROSS STORES INC | 1,473,209 | $171.0M | 0.53% | |
| 62 | AINALBANY INTL CORP | 1,717,239 | $169.3M | 0.53% | |
| 63 | MDYSPDR S&P MIDCAP 400 | 362,027 | $160.4M | 0.50% | |
| 64 | BFAMBRIGHT HORIZONS FA | 2,525,346 | $159.3M | 0.50% | |
| 65 | PSMTPRICESMART INC | 2,443,306 | $148.5M | 0.46% | |
| 66 | BLBLACKLINE INC | 2,203,640 | $148.2M | 0.46% | |
| 67 | UNFUNIFIRST CORP MASS | 757,881 | $146.3M | 0.46% | |
| 68 | NCNONCINO INC | 5,515,216 | $145.8M | 0.45% | |
| 69 | RVLVREVOLVE GROUP INC | 6,530,059 | $145.4M | 0.45% | |
| 70 | EVTCEVERTEC INC | 4,467,280 | $144.6M | 0.45% | |
| 71 | —LESLIES INC | 11,278,727 | $137.7M | 0.43% | |
| 72 | LWLAMB WESTON HLDGS | 1,526,399 | $136.4M | 0.43% | |
| 73 | SPSCSPS COMMERCE INC | 1,035,458 | $133.0M | 0.41% | |
| 74 | APHAMPHENOL CORPORATION | 1,740,261 | $132.5M | 0.41% | |
| 75 | PAYCPAYCOM SOFTWARE | 411,622 | $127.7M | 0.40% | |
| 76 | USPHU S PHYSICAL THERAPY | 1,531,533 | $124.1M | 0.39% | |
| 77 | AMEAMETEK INC | 871,698 | $121.8M | 0.38% | |
| 78 | NRCNATIONAL RESEARCH CR | 3,224,165 | $120.3M | 0.38% | |
| 79 | CAKECHEESECAKE FACTORY | 3,777,799 | $119.8M | 0.37% | |
| 80 | DCIDONALDSON INC | 1,963,495 | $115.6M | 0.36% | |
| 81 | ROADCONSTRUCTION PARTNRS | 4,311,296 | $115.1M | 0.36% | |
| 82 | FULFULLER H B CO | 1,548,118 | $110.9M | 0.35% | |
| 83 | AWIARMSTRONG WORLD INDS | 1,587,920 | $108.9M | 0.34% | |
| 84 | WDFCWD 40 CO | 666,626 | $107.5M | 0.34% | |
| 85 | ATRIUSDATRION CORP | 190,613 | $106.6M | 0.33% | |
| 86 | OFLXOMEGA FLEX | 1,140,173 | $106.4M | 0.33% | |
| 87 | OLLIOLLIES BARGAIN OUT | 2,241,731 | $105.0M | 0.33% | |
| 88 | WSTWEST PHARMACEUT SVS | 436,757 | $102.8M | 0.32% | |
| 89 | CWANCLEARWATER ANALYTI | 5,479,807 | $102.7M | 0.32% | |
| 90 | FFINFIRST FINL BKSH | 2,942,356 | $101.2M | 0.32% | |
| 91 | SYBTSTOCK YARDS BANC | 1,535,270 | $99.8M | 0.31% | |
| 92 | VVISA INC | 457,469 | $95.0M | 0.30% | |
| 93 | CELHCELSIUS HOLDINGS INC | 900,446 | $93.7M | 0.29% | |
| 94 | GTYGETTY RLTY CORP NEW | 2,766,351 | $93.6M | 0.29% | |
| 95 | DPZDOMINOS PIZZA INC | 267,183 | $92.6M | 0.29% | |
| 96 | GSHDGOOSEHEAD INS INC | 2,685,116 | $92.2M | 0.29% | |
| 97 | ZTSZOETIS INC | 628,600 | $92.1M | 0.29% | |
| 98 | BRBROADRIDGE FINL SOLN | 675,663 | $90.6M | 0.28% | |
| 99 | DRQEURDRIL-QUIP INC | 3,323,830 | $90.3M | 0.28% | |
| 100 | IVVISHARES TRUST | 234,639 | $90.1M | 0.28% |
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