KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$40.0B
Holdings
962
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSDSIMPSON MANUFACTURIN | 4,643,151 | $919.3M | 2.30% | |
| 2 | AZPN1USDASPEN TECHNOLOGY INC | 3,797,271 | $836.0M | 2.09% | |
| 3 | PRIPRIMERICA INC | 3,689,894 | $759.2M | 1.90% | |
| 4 | POOLPOOL CORPORATION | 1,897,820 | $756.7M | 1.89% | |
| 5 | BSYBENTLEY SYS INC | 14,035,081 | $732.3M | 1.83% | |
| 6 | EMEEMCOR GROUP INC | 3,379,041 | $727.9M | 1.82% | |
| 7 | WSOWATSCO INC | 1,655,950 | $709.5M | 1.78% | |
| 8 | FCNFTI CONSULTING INC | 3,384,515 | $674.0M | 1.69% | |
| 9 | LIILENNOX INTL INC | 1,491,347 | $667.4M | 1.67% | |
| 10 | COOCOOPER COMPANIES INC | 1,739,896 | $658.4M | 1.65% | |
| 11 | EFXEQUIFAX INC | 2,582,490 | $638.6M | 1.60% | |
| 12 | LSTRLANDSTAR SYS INC | 3,228,000 | $625.1M | 1.56% | |
| 13 | THOTHOR INDS INC | 5,198,882 | $614.8M | 1.54% | |
| 14 | JKHYHENRY JACK & ASSOC | 3,742,457 | $611.6M | 1.53% | |
| 15 | NDSNNORDSON CORP | 2,309,708 | $610.1M | 1.53% | |
| 16 | MANHMANHATTAN ASSOCS IN | 2,609,226 | $561.8M | 1.41% | |
| 17 | RBCRBC BEARINGS INC | 1,931,233 | $550.2M | 1.38% | |
| 18 | SITESITEONE LANDSCAPE | 3,384,314 | $550.0M | 1.38% | |
| 19 | FICOFAIR ISAAC INC | 465,408 | $541.7M | 1.36% | |
| 20 | FDSFACTSET RESH SYS INC | 1,131,060 | $539.6M | 1.35% | |
| 21 | IBKRINTERACTIVE BROKERS | 6,307,902 | $522.9M | 1.31% | |
| 22 | LPLALPL FINANCIAL HLDGS | 2,193,821 | $499.4M | 1.25% | |
| 23 | WRBBERKLEY W R CORP | 7,013,442 | $496.0M | 1.24% | |
| 24 | GOLFACUSHNET HOLDINGS | 7,786,347 | $491.9M | 1.23% | |
| 25 | TERTERADYNE INC | 4,475,833 | $485.7M | 1.22% | |
| 26 | GGGGRACO INC | 5,550,830 | $481.6M | 1.20% | |
| 27 | CRVLCORVEL CORP | 1,905,305 | $471.0M | 1.18% | |
| 28 | FUODOLBY LABORATORIES | 5,421,020 | $467.2M | 1.17% | |
| 29 | AKXANSYS INC | 1,285,354 | $466.4M | 1.17% | |
| 30 | TTCTORO CO | 4,634,449 | $444.9M | 1.11% | |
| 31 | RYANRYAN SPECIALTY HLD | 10,136,768 | $436.1M | 1.09% | |
| 32 | TDYTELEDYNE TECH INC | 948,241 | $423.2M | 1.06% | |
| 33 | ALLEALLEGION PLC | 3,305,348 | $418.8M | 1.05% | |
| 34 | WTSWATTS WATER TECH | 2,006,903 | $418.1M | 1.05% | |
| 35 | CRLCHARLES RIV LABS INT | 1,753,238 | $414.5M | 1.04% | |
| 36 | ROLROLLINS INC | 9,434,256 | $412.0M | 1.03% | |
| 37 | EXPOEXPONET INC | 4,672,978 | $411.4M | 1.03% | |
| 38 | MCMOELIS & COMPANY | 7,081,890 | $397.5M | 0.99% | |
| 39 | UFPIUFP INDUSTRIES INC | 3,151,662 | $395.7M | 0.99% | |
| 40 | KAIKADANT | 1,328,960 | $372.5M | 0.93% | |
| 41 | ZBRAZEBRA TECHNOLOGIES | 1,333,941 | $364.6M | 0.91% | |
| 42 | ZWSZURN ELKAY WATER SOL | 12,310,358 | $362.0M | 0.91% | |
| 43 | MORNMORNINGSTAR INC | 1,246,569 | $356.8M | 0.89% | |
| 44 | SAIASAIA INC | 810,045 | $355.0M | 0.89% | |
| 45 | HLIHOULIHAN LOKEY INC | 2,785,812 | $334.0M | 0.84% | |
| 46 | RLIRLI CORP | 2,447,163 | $325.8M | 0.82% | |
| 47 | CHECHEMED CORP NEW | 543,494 | $317.8M | 0.80% | |
| 48 | SMGSCOTTS MIRACLE-GRO | 4,883,494 | $311.3M | 0.78% | |
| 49 | AAONAAON INC | 4,160,140 | $307.3M | 0.77% | |
| 50 | AZTAAZENTA INC | 4,623,310 | $301.2M | 0.75% | |
| 51 | FHBFIRST HAWAIIAN | 12,948,607 | $296.0M | 0.74% | |
| 52 | LCIILCI INDUSTRIES | 2,323,517 | $292.1M | 0.73% | |
| 53 | APAMARTISAN PARTNERS A | 6,549,494 | $289.4M | 0.72% | |
| 54 | BFAMBRIGHT HORIZONS FA | 2,835,535 | $267.2M | 0.67% | |
| 55 | NCNONCINO INC | 7,270,014 | $244.5M | 0.61% | |
| 56 | DAVAENDAVA PLC | 2,974,221 | $231.5M | 0.58% | |
| 57 | CHHCHOICE HOTELS INTL | 2,039,949 | $231.1M | 0.58% | |
| 58 | FOXFFOX FACTORY HLDG | 3,419,916 | $230.8M | 0.58% | |
| 59 | CWANCLEARWATER ANALYTI | 11,009,200 | $220.5M | 0.55% | |
| 60 | ROSTROSS STORES INC | 1,569,702 | $217.2M | 0.54% | |
| 61 | SFBSSERVISFIRST BANCSH | 3,257,068 | $217.0M | 0.54% | |
| 62 | BANFBANCFIRST CORP | 2,157,612 | $210.0M | 0.53% | |
| 63 | GSHDGOOSEHEAD INS INC | 2,678,241 | $203.0M | 0.51% | |
| 64 | BILLBILL HOLDINGS INC | 2,367,959 | $193.2M | 0.48% | |
| 65 | MKTXMARKETAXESS HLDGS | 658,991 | $193.0M | 0.48% | |
| 66 | AMEAMETEK INC | 1,137,913 | $187.6M | 0.47% | |
| 67 | DFHDREAM FINDERS HOMES | 5,265,724 | $187.1M | 0.47% | |
| 68 | SPSCSPS COMMERCE INC | 896,752 | $173.8M | 0.43% | |
| 69 | LWLAMB WESTON HLDGS | 1,570,740 | $169.8M | 0.42% | |
| 70 | APHAMPHENOL CORPORATION | 1,666,106 | $165.2M | 0.41% | |
| 71 | ROADCONSTRUCTION PARTNRS | 3,731,360 | $162.4M | 0.41% | |
| 72 | ROFKFORCE INC | 2,380,995 | $160.9M | 0.40% | |
| 73 | FULFULLER H B CO | 1,974,027 | $160.7M | 0.40% | |
| 74 | EVTCEVERTEC INC | 3,886,451 | $159.1M | 0.40% | |
| 75 | WSTWEST PHARMACEUT SVS | 445,577 | $156.9M | 0.39% | |
| 76 | NVDANVIDIA CORP | 310,270 | $153.7M | 0.38% | |
| 77 | OLLIOLLIES BARGAIN OUT | 2,010,568 | $152.6M | 0.38% | |
| 78 | BOHBANK HAWAII CORP | 2,056,510 | $149.0M | 0.37% | |
| 79 | WDFCWD 40 CO | 605,299 | $144.7M | 0.36% | |
| 80 | AWIARMSTRONG WORLD INDS | 1,454,442 | $143.0M | 0.36% | |
| 81 | CELHCELSIUS HOLDINGS INC | 2,599,825 | $141.7M | 0.35% | |
| 82 | FIZZNATL BEVERAGE CORP | 2,784,429 | $138.4M | 0.35% | |
| 83 | HLMNHILLMAN SOLUTIONS CR | 14,977,324 | $137.9M | 0.35% | |
| 84 | MPWRMONOLITHIC POWER | 216,225 | $136.4M | 0.34% | |
| 85 | BRBROADRIDGE FINL SOLN | 647,173 | $133.2M | 0.33% | |
| 86 | ITGARTNER INC | 295,010 | $133.1M | 0.33% | |
| 87 | DPZDOMINOS PIZZA INC | 319,263 | $131.6M | 0.33% | |
| 88 | HEIHEICO CORP NEW | 906,014 | $129.1M | 0.32% | |
| 89 | USPHU S PHYSICAL THERAPY | 1,365,723 | $127.2M | 0.32% | |
| 90 | MDYSPDR S&P MIDCAP 400 | 249,880 | $126.8M | 0.32% | |
| 91 | DCIDONALDSON INC | 1,849,206 | $120.8M | 0.30% | |
| 92 | BLBLACKLINE INC | 1,934,598 | $120.8M | 0.30% | |
| 93 | UNFUNIFIRST CORP MASS | 656,400 | $120.1M | 0.30% | |
| 94 | —LESLIES INC | 17,024,009 | $117.6M | 0.29% | |
| 95 | ZTSZOETIS INC | 595,799 | $117.6M | 0.29% | |
| 96 | NRCNATIONAL RESEARCH CR | 2,881,464 | $114.0M | 0.29% | |
| 97 | RVLVREVOLVE GROUP INC | 6,851,572 | $113.6M | 0.28% | |
| 98 | FFINFIRST FINL BKSH | 3,747,496 | $113.5M | 0.28% | |
| 99 | MLB1MERCADOLIBRE INC | 71,770 | $112.8M | 0.28% | |
| 100 | VRSKVERISK ANALYTICS INC | 470,859 | $112.5M | 0.28% |
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