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
1	AZPN1USDASPEN TECHNOLOGY INC	3,011,149	$616.0M	1.92%
2	WRBBERKLEY W R CORP	8,369,840	$605.0M	1.89%
3	PRIPRIMERICA INC	3,882,992	$549.0M	1.71%
4	IBKRINTERACTIVE BROKERS	7,532,009	$543.0M	1.69%
5	FCNFTI CONSULTING INC	3,366,752	$534.0M	1.67%
6	LSTRLANDSTAR SYS INC	3,248,119	$527.0M	1.64%
7	SITESITEONE LANDSCAPE	4,476,591	$523.0M	1.63%
8	EMEEMCOR GROUP INC	3,482,966	$515.0M	1.61%
9	JKHYHENRY JACK & ASSOC	2,913,622	$509.0M	1.59%
10	NDSNNORDSON CORP	2,094,149	$497.0M	1.55%
11	COOCOOPER COMPANIES INC	1,506,335	$497.0M	1.55%
12	TDYTELEDYNE TECH INC	1,232,750	$491.0M	1.53%
13	EFXEQUIFAX INC	2,373,605	$459.0M	1.43%
14	GMEDGLOBUS MED INC	6,185,166	$457.0M	1.43%
15	RYANRYAN SPECIALTY HLD	11,024,502	$456.0M	1.42%
16	BSYBENTLEY SYS INC	12,133,375	$447.0M	1.39%
17	POOLPOOL CORPORATION	1,456,637	$439.0M	1.37%
18	GGGGRACO INC	6,543,116	$438.0M	1.37%
19	LPLALPL FINANCIAL HLDGS	2,018,836	$434.0M	1.35%
20	RBCRBC BEARINGS INC	2,064,933	$430.0M	1.34%
21	FDSFACTSET RESH SYS INC	1,069,662	$428.0M	1.33%
22	EXPOEXPONET INC	4,168,948	$412.0M	1.28%
23	WSOWATSCO INC	1,638,051	$408.0M	1.27%
24	SSDSIMPSON MANUFACTURIN	4,501,003	$398.0M	1.24%
25	THOTHOR INDS INC	5,121,421	$386.0M	1.20%
26	ZBRAZEBRA TECHNOLOGIES	1,507,533	$385.0M	1.20%
27	TTCTORO CO	3,337,957	$376.0M	1.17%
28	RLIRLI CORP	2,846,733	$372.0M	1.16%
29	TERTERADYNE INC	4,210,949	$366.0M	1.14%
30	FUODOLBY LABORATORIES	5,110,804	$359.0M	1.12%
31	CPRTCOPART INC	5,838,235	$354.0M	1.10%
32	CRLCHARLES RIV LABS INT	1,616,800	$351.0M	1.09%
33	FHBFIRST HAWAIIAN	13,407,460	$349.0M	1.09%
34	FOXFFOX FACTORY HLDG	3,647,388	$331.0M	1.03%
35	GOLFACUSHNET HOLDINGS	7,767,041	$329.0M	1.03%
36	MANHMANHATTAN ASSOCS IN	2,643,176	$320.0M	1.00%
37	ALLEALLEGION PLC	2,970,437	$312.0M	0.97%
38	WTSWATTS WATER TECH	2,091,706	$305.0M	0.95%
39	LIILENNOX INTL INC	1,256,991	$298.0M	0.93%
40	BILLBILL COM HLDGS INC	2,656,209	$288.0M	0.90%
41	AKXANSYS INC	1,182,691	$285.0M	0.89%
42	CRVLCORVEL CORP	1,902,318	$275.0M	0.86%
43	MCMOELIS & COMPANY	6,738,219	$258.0M	0.80%
44	AZTAAZENTA INC	4,438,800	$257.0M	0.80%
45	ROLROLLINS INC	6,873,472	$250.0M	0.78%
46	AAONAAON INC	3,237,296	$243.0M	0.76%
47	HEIHEICO CORP NEW	1,973,293	$235.0M	0.73%
48	HLIHOULIHAN LOKEY INC	2,693,315	$234.0M	0.73%
49	SMGSCOTTS MIRACLE-GRO	4,757,169	$228.0M	0.71%
50	MKTXMARKETAXESS HLDGS	776,876	$215.0M	0.67%
51	DCTDUCK CREEK TECHNOLO	17,131,351	$205.0M	0.64%
52	LCIILCI INDUSTRIES	2,198,450	$202.0M	0.63%
53	MORNMORNINGSTAR INC	899,584	$194.0M	0.61%
54	BOHBANK HAWAII CORP	2,509,405	$192.0M	0.60%
55	SFBSSERVISFIRST BANCSH	2,800,588	$192.0M	0.60%
56	BANFBANCFIRST CORP	2,186,506	$191.0M	0.60%
57	APAMARTISAN PARTNERS A	6,494,422	$191.0M	0.60%
58	FIZZNATL BEVERAGE CORP	3,780,005	$174.0M	0.54%
59	ROSTROSS STORES INC	1,473,209	$170.0M	0.53%
60	AINALBANY INTL CORP	1,717,239	$169.0M	0.53%
61	MDYSPDR S&P MIDCAP 400	362,027	$160.0M	0.50%
62	BFAMBRIGHT HORIZONS FA	2,525,346	$158.0M	0.49%
63	BLBLACKLINE INC	2,203,640	$147.0M	0.46%
64	PSMTPRICESMART INC	2,443,306	$147.0M	0.46%
65	UNFUNIFIRST CORP MASS	757,881	$145.0M	0.45%
66	RVLVREVOLVE GROUP INC	6,530,059	$144.0M	0.45%
67	NCNONCINO INC	5,515,216	$144.0M	0.45%
68	EVTCEVERTEC INC	4,467,280	$142.0M	0.44%
69	LESLLESLIES INC	11,278,727	$136.0M	0.42%
70	LWLAMB WESTON HLDGS	1,526,399	$135.0M	0.42%
71	APHAMPHENOL CORPORATION	1,740,261	$131.0M	0.41%
72	SPSCSPS COMMERCE INC	1,035,458	$131.0M	0.41%
73	PAYCPAYCOM SOFTWARE	411,622	$126.0M	0.39%
74	USPHU S PHYSICAL THERAPY	1,531,533	$122.0M	0.38%
75	AMEAMETEK INC	871,698	$120.0M	0.37%
76	NRCNATIONAL RESEARCH CR	3,224,165	$119.0M	0.37%
77	CAKECHEESECAKE FACTORY	3,777,799	$119.0M	0.37%
78	DCIDONALDSON INC	1,963,495	$114.0M	0.36%
79	ROADCONSTRUCTION PARTNRS	4,311,296	$114.0M	0.36%
80	FULFULLER H B CO	1,548,118	$110.0M	0.34%
81	AWIARMSTRONG WORLD INDS	1,587,920	$108.0M	0.34%
82	OFLXOMEGA FLEX	1,140,173	$105.0M	0.33%
83	WDFCWD 40 CO	666,626	$105.0M	0.33%
84	OLLIOLLIES BARGAIN OUT	2,241,731	$104.0M	0.32%
85	WSTWEST PHARMACEUT SVS	436,757	$101.0M	0.31%
86	CWANCLEARWATER ANALYTI	5,479,807	$101.0M	0.31%
87	FFINFIRST FINL BKSH	2,942,356	$100.0M	0.31%
88	SYBTSTOCK YARDS BANC	1,535,270	$99.0M	0.31%
89	VVISA INC	457,469	$93.0M	0.29%
90	GTYGETTY RLTY CORP NEW	2,766,351	$93.0M	0.29%
91	CELHCELSIUS HOLDINGS INC	900,446	$93.0M	0.29%
92	DPZDOMINOS PIZZA INC	267,183	$91.0M	0.28%
93	GSHDGOOSEHEAD INS INC	2,685,116	$90.0M	0.28%
94	IVVISHARES TRUST	234,639	$90.0M	0.28%
95	ZTSZOETIS INC	628,600	$90.0M	0.28%
96	IWMISHARES	511,770	$89.0M	0.28%
97	BRBROADRIDGE FINL SOLN	675,663	$89.0M	0.28%
98	DRQEURDRIL-QUIP INC	3,323,830	$89.0M	0.28%
99	ITGARTNER INC	263,319	$88.0M	0.27%
100	ATRAPTARGROUP INC	774,897	$85.0M	0.27%

Page 1 of 7Next