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
1	SSDSIMPSON MANUFACTURIN	4,643,151	$919.0M	2.30%
2	AZPN1USDASPEN TECHNOLOGY INC	3,797,271	$834.0M	2.09%
3	PRIPRIMERICA INC	3,689,894	$758.0M	1.90%
4	POOLPOOL CORPORATION	1,897,820	$756.0M	1.89%
5	BSYBENTLEY SYS INC	14,035,081	$731.0M	1.83%
6	EMEEMCOR GROUP INC	3,379,041	$727.0M	1.82%
7	WSOWATSCO INC	1,655,950	$709.0M	1.77%
8	FCNFTI CONSULTING INC	3,384,515	$673.0M	1.68%
9	LIILENNOX INTL INC	1,491,347	$665.0M	1.66%
10	COOCOOPER COMPANIES INC	1,739,896	$656.0M	1.64%
11	EFXEQUIFAX INC	2,582,490	$637.0M	1.59%
12	LSTRLANDSTAR SYS INC	3,228,000	$624.0M	1.56%
13	THOTHOR INDS INC	5,198,882	$613.0M	1.53%
14	JKHYHENRY JACK & ASSOC	3,742,457	$610.0M	1.53%
15	NDSNNORDSON CORP	2,309,708	$609.0M	1.52%
16	MANHMANHATTAN ASSOCS IN	2,609,226	$561.0M	1.40%
17	SITESITEONE LANDSCAPE	3,384,314	$549.0M	1.37%
18	RBCRBC BEARINGS INC	1,931,233	$549.0M	1.37%
19	FDSFACTSET RESH SYS INC	1,131,060	$538.0M	1.35%
20	IBKRINTERACTIVE BROKERS	6,307,902	$522.0M	1.31%
21	LPLALPL FINANCIAL HLDGS	2,193,821	$497.0M	1.24%
22	WRBBERKLEY W R CORP	7,013,442	$494.0M	1.24%
23	GOLFACUSHNET HOLDINGS	7,786,347	$491.0M	1.23%
24	TERTERADYNE INC	4,475,833	$484.0M	1.21%
25	GGGGRACO INC	5,550,830	$480.0M	1.20%
26	CRVLCORVEL CORP	1,905,305	$469.0M	1.17%
27	AKXANSYS INC	1,285,354	$466.0M	1.17%
28	FUODOLBY LABORATORIES	5,421,020	$466.0M	1.17%
29	TTCTORO CO	4,634,449	$443.0M	1.11%
30	RYANRYAN SPECIALTY HLD	10,136,768	$434.0M	1.09%
31	TDYTELEDYNE TECH INC	948,241	$422.0M	1.06%
32	ALLEALLEGION PLC	3,305,348	$417.0M	1.04%
33	WTSWATTS WATER TECH	2,006,903	$417.0M	1.04%
34	CRLCHARLES RIV LABS INT	1,753,238	$413.0M	1.03%
35	EXPOEXPONET INC	4,672,978	$411.0M	1.03%
36	ROLROLLINS INC	9,434,256	$411.0M	1.03%
37	MCMOELIS & COMPANY	7,081,890	$397.0M	0.99%
38	UFPIUFP INDUSTRIES INC	3,151,662	$395.0M	0.99%
39	KAIKADANT	1,328,960	$370.0M	0.93%
40	ZBRAZEBRA TECHNOLOGIES	1,333,941	$363.0M	0.91%
41	ZWSZURN ELKAY WATER SOL	12,310,358	$361.0M	0.90%
42	MORNMORNINGSTAR INC	1,246,569	$355.0M	0.89%
43	SAIASAIA INC	810,045	$354.0M	0.89%
44	HLIHOULIHAN LOKEY INC	2,785,812	$333.0M	0.83%
45	RLIRLI CORP	2,447,163	$324.0M	0.81%
46	SMGSCOTTS MIRACLE-GRO	4,883,494	$309.0M	0.77%
47	AAONAAON INC	4,160,140	$307.0M	0.77%
48	AZTAAZENTA INC	4,623,310	$300.0M	0.75%
49	FHBFIRST HAWAIIAN	12,948,607	$295.0M	0.74%
50	LCIILCI INDUSTRIES	2,323,517	$291.0M	0.73%
51	APAMARTISAN PARTNERS A	6,549,494	$289.0M	0.72%
52	BFAMBRIGHT HORIZONS FA	2,835,535	$266.0M	0.67%
53	NCNONCINO INC	7,270,014	$243.0M	0.61%
54	DAVAENDAVA PLC	2,974,221	$231.0M	0.58%
55	CHHCHOICE HOTELS INTL	2,039,949	$230.0M	0.58%
56	FOXFFOX FACTORY HLDG	3,419,916	$230.0M	0.58%
57	CWANCLEARWATER ANALYTI	11,009,200	$220.0M	0.55%
58	SFBSSERVISFIRST BANCSH	3,257,068	$216.0M	0.54%
59	ROSTROSS STORES INC	1,569,702	$216.0M	0.54%
60	BANFBANCFIRST CORP	2,157,612	$209.0M	0.52%
61	GSHDGOOSEHEAD INS INC	2,678,241	$202.0M	0.51%
62	MKTXMARKETAXESS HLDGS	658,991	$192.0M	0.48%
63	BILLBILL HOLDINGS INC	2,367,959	$192.0M	0.48%
64	AMEAMETEK INC	1,137,913	$186.0M	0.47%
65	DFHDREAM FINDERS HOMES	5,265,724	$186.0M	0.47%
66	SPSCSPS COMMERCE INC	896,752	$172.0M	0.43%
67	LWLAMB WESTON HLDGS	1,570,740	$168.0M	0.42%
68	APHAMPHENOL CORPORATION	1,666,106	$164.0M	0.41%
69	ROADCONSTRUCTION PARTNRS	3,731,360	$162.0M	0.41%
70	ROFKFORCE INC	2,380,995	$160.0M	0.40%
71	FULFULLER H B CO	1,974,027	$159.0M	0.40%
72	EVTCEVERTEC INC	3,886,451	$158.0M	0.40%
73	WSTWEST PHARMACEUT SVS	445,577	$156.0M	0.39%
74	NVDANVIDIA CORP	310,270	$152.0M	0.38%
75	OLLIOLLIES BARGAIN OUT	2,010,568	$151.0M	0.38%
76	BOHBANK HAWAII CORP	2,056,510	$147.0M	0.37%
77	WDFCWD 40 CO	605,299	$143.0M	0.36%
78	AWIARMSTRONG WORLD INDS	1,454,442	$142.0M	0.36%
79	CELHCELSIUS HOLDINGS INC	2,599,825	$141.0M	0.35%
80	HLMNHILLMAN SOLUTIONS CR	14,977,324	$137.0M	0.34%
81	FIZZNATL BEVERAGE CORP	2,784,429	$137.0M	0.34%
82	BRBROADRIDGE FINL SOLN	647,173	$132.0M	0.33%
83	ITGARTNER INC	295,010	$132.0M	0.33%
84	DPZDOMINOS PIZZA INC	319,263	$131.0M	0.33%
85	HEIHEICO CORP NEW	906,014	$128.0M	0.32%
86	USPHU S PHYSICAL THERAPY	1,365,723	$126.0M	0.32%
87	DCIDONALDSON INC	1,849,206	$120.0M	0.30%
88	BLBLACKLINE INC	1,934,598	$120.0M	0.30%
89	UNFUNIFIRST CORP MASS	656,400	$119.0M	0.30%
90	—LESLIES INC	17,024,009	$116.0M	0.29%
91	ZTSZOETIS INC	595,799	$116.0M	0.29%
92	NRCNATIONAL RESEARCH CR	2,881,464	$113.0M	0.28%
93	RVLVREVOLVE GROUP INC	6,851,572	$112.0M	0.28%
94	FFINFIRST FINL BKSH	3,747,496	$112.0M	0.28%
95	VRSKVERISK ANALYTICS INC	470,859	$111.0M	0.28%
96	VVISA INC	415,660	$107.0M	0.27%
97	TTDTHE TRADE DESK	1,471,279	$105.0M	0.26%
98	1GSNNOVANTA INC	614,627	$103.0M	0.26%
99	IVVISHARES TRUST	217,139	$103.0M	0.26%
100	CAKECHEESECAKE FACTORY	2,947,277	$102.0M	0.26%

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