Kayne Anderson Rudnick Investment Management

Latest statistics and disclosures from Kayne Anderson Rudnick Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 655 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Kayne Anderson Rudnick Investment Management has 655 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aspen Technology Common Stock (AZPN) 2.4 $731M 3.1M 238.20
Lpl Financial Hldgs Common (LPLA) 2.0 $591M 2.7M 218.47
W.R. Berkley Corporation (WRB) 1.9 $577M 8.9M 64.57
Fti Consulting Common (FCN) 1.9 $565M 3.4M 165.71
Henry Jack & Assoc Common (JKHY) 1.8 $540M 3.0M 182.25
Interactive Brokers Class A (IBKR) 1.7 $502M 7.9M 63.91
Primerica Common (PRI) 1.7 $499M -2% 4.0M 123.44
Ryan Specialty Hld Com Usd0.001 Cl A (RYAN) 1.6 $483M -17% 12M 40.62
Siteone Landscape Com Usd0.01 (SITE) 1.6 $480M 4.6M 104.14
Rbc Bearings Common (RBC) 1.6 $479M -2% 2.3M 207.81
Landstar Sys Common (LSTR) 1.6 $478M 3.3M 144.37
Watsco Common (WSO) 1.5 $446M 1.7M 257.46
Nordson Corp Common (NDSN) 1.5 $445M 2.1M 212.27
Factset Resh Sys Common (FDS) 1.5 $443M -2% 1.1M 400.11
Graco Common (GGG) 1.4 $434M 7.2M 59.95
Teledyne Tech Common (TDY) 1.4 $421M 1.2M 337.47
Pool Corporation Common (POOL) 1.4 $420M 1.3M 318.20
Equifax Common (EFX) 1.4 $412M 2.4M 171.43
Emcor Group Common (EME) 1.4 $407M 3.5M 115.48
Zebra Technologies Class A (ZBRA) 1.3 $399M 1.5M 262.01
Bill Com Hldgs Common (BILL) 1.3 $387M -2% 2.9M 132.37
Thor Inds Common (THO) 1.2 $370M +2% 5.3M 69.98
Bentley Sys Class B (BSY) 1.2 $369M +3% 12M 30.59
Exponet Common (EXPO) 1.2 $365M 4.2M 87.67
Manhattan Assocs In Common (MANH) 1.2 $361M +3% 2.7M 133.03
Acushnet Holdings Common (GOLF) 1.1 $345M 7.9M 43.49
First Hawaiian Com Usd0.01 (FHB) 1.1 $340M 14M 24.63
Cooper Companies Common (COO) 1.1 $339M 1.3M 263.94
Teradyne Common (TER) 1.1 $323M 4.3M 75.15
Charles Riv Labs Int Common (CRL) 1.1 $321M 1.6M 196.80
Copart Common (CPRT) 1.0 $312M 2.9M 106.40
Fox Factory Hldg Common Usd0.001 (FOXF) 1.0 $309M -2% 3.9M 79.08
Rli Corp Common (RLI) 1.0 $303M -2% 3.0M 102.38
Toro Common (TTC) 1.0 $291M 3.4M 86.48
Lennox Intl Common (LII) 0.9 $283M 1.3M 222.63
Simpson Manufacturin Common (SSD) 0.9 $283M 3.6M 78.40
Globus Med Class A (GMED) 0.9 $271M 4.6M 59.57
Fair Isaac Common (FICO) 0.9 $271M 657k 412.01
Corvel Corp Common (CRVL) 0.9 $270M 1.9M 138.43
Watts Water Tech Class A (WTS) 0.9 $266M 2.1M 125.73
Allegion Ordinary Shares (ALLE) 0.9 $265M 3.0M 89.68
Dolby Laboratories Common (DLB) 0.9 $264M 4.1M 65.15
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.8 $246M -2% 3.1M 80.00
Rollins Common (ROL) 0.8 $242M 7.0M 34.68
Lci Industries Common (LCII) 0.8 $240M +11% 2.4M 101.46
Heico Corp Class A (HEI.A) 0.8 $238M 2.1M 114.62
Moelis & Company Com Usd0.01 Cl'a' (MC) 0.8 $234M +12% 6.9M 33.81
Bancfirst Corp Common (BANF) 0.8 $230M -24% 2.6M 89.47
Chemed Corp Common (CHE) 0.7 $224M 512k 436.55
Morningstar Common (MORN) 0.7 $213M 1.0M 212.32
Scotts Miracle-gro Class A (SMG) 0.7 $212M 5.0M 42.76
Houlihan Lokey Com Usd0.001 A (HLI) 0.7 $210M 2.8M 75.38
Duck Creek Technolo Common Shares (DCT) 0.7 $208M +4% 18M 11.85
Bank Hawaii Corp Common (BOH) 0.7 $202M 2.7M 76.11
Ncino Common Stock (NCNO) 0.7 $197M +32% 5.8M 34.11
Azenta Common (AZTA) 0.6 $196M +9% 4.6M 42.86
Aaon Common (AAON) 0.6 $191M -3% 3.5M 53.88
Artisan Partners A Class A (APAM) 0.6 $181M 6.7M 26.93
Autohome Adr Each Repr 4 Ord (ATHM) 0.6 $178M -34% 6.2M 28.76
Natl Beverage Corp Common (FIZZ) 0.5 $156M -3% 4.0M 38.54
Revolve Group Com Usd0.001 Cl A (RVLV) 0.5 $155M +1205% 7.1M 21.69
Terminix Global Hldg Com Usd0.01 0.5 $151M 4.0M 38.29
Ansys Common (ANSS) 0.5 $151M 681k 221.70
Evertec Common (EVTC) 0.5 $150M -2% 4.8M 31.35
Blackline Com Usd0.01 (BL) 0.5 $147M -5% 2.5M 59.90
Paycom Software Com Usd0.01 (PAYC) 0.5 $144M -3% 436k 329.99
Sps Commerce Common (SPSC) 0.5 $144M 1.2M 124.23
Pricesmart Common (PSMT) 0.5 $144M 2.5M 57.59
Albany Intl Corp Class A (AIN) 0.5 $143M -2% 1.8M 78.83
Leslies Common (LESL) 0.5 $142M +3% 9.7M 14.71
Armstrong World Industries (AWI) 0.5 $138M 1.7M 79.23
Unifirst Corp Mass Common (UNF) 0.4 $136M 806k 168.23
Ollies Bargain Out Common (OLLI) 0.4 $129M -48% 2.5M 51.60
National Research Cr Common Stock (NRC) 0.4 $129M 3.2M 39.80
Lamb Weston Hldgs Common (LW) 0.4 $129M 1.7M 77.38
First Finl Bksh Common (FFIN) 0.4 $128M 3.0M 41.83
Marketaxess Hldgs Common (MKTX) 0.4 $125M 563k 222.49
Ross Stores Common (ROST) 0.4 $125M 1.5M 84.27
Amazon Common (AMZN) 0.4 $124M 1.1M 113.00
Construction Partnrs Common Cl A (ROAD) 0.4 $119M -2% 4.5M 26.23
Cheesecake Factory Common (CAKE) 0.4 $118M 4.0M 29.28
U S Physical Therapy Common (USPH) 0.4 $117M +2% 1.5M 76.02
Bright Horizons Fa Common (BFAM) 0.4 $114M +2% 2.0M 57.65
Stock Yards Banc Common (SYBT) 0.4 $112M -4% 1.6M 68.01
Amphenol Corporation Class A (APH) 0.4 $111M 1.7M 66.96
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.4 $110M +62% 3.1M 35.64
Omega Flex Common (OFLX) 0.4 $108M +8% 1.2M 92.62
Atrion Corp Com Usd0.1 (ATRI) 0.4 $106M 187k 564.99
Broadridge Finl Soln Common (BR) 0.3 $99M 689k 144.32
WD-40 Company (WDFC) 0.3 $99M 564k 175.74
Avalara Com Usd0.0001 0.3 $99M -61% 1.1M 91.79
Healthequity Common (HQY) 0.3 $99M +4% 1.5M 67.17
Zoetis Common (ZTS) 0.3 $98M +3% 662k 148.28
Gartner Common (IT) 0.3 $97M -4% 351k 276.69
Donaldson Common (DCI) 0.3 $97M -2% 2.0M 49.01
Grocery Outlet Hld Com Usd0.001 (GO) 0.3 $97M 2.9M 33.29
Ametek Common (AME) 0.3 $96M +2% 844k 113.41
Clearwater Analyti Common Usd0.001 A (CWAN) 0.3 $95M 5.6M 16.79
Ishares Trust Core S&p 500 Etf (IVV) 0.3 $87M +41% 242k 358.74
Lakeland Finl Corp Common (LKFN) 0.3 $87M +8% 1.2M 72.81
Celsius Holdings Common (CELH) 0.3 $87M -4% 958k 90.68
Visa Class A (V) 0.3 $85M 478k 177.67
The Trade Desk Com Cl A (TTD) 0.3 $84M -2% 1.4M 59.76
Dominos Pizza Common (DPZ) 0.3 $83M 269k 310.20
John Bean Technology Common (JBT) 0.3 $83M -2% 965k 86.00
Verisk Analytics (VRSK) 0.3 $82M 479k 170.53
Costar Group Common (CSGP) 0.3 $80M 1.1M 69.65
West Pharmaceut Svs Common (WST) 0.3 $77M +8% 312k 246.08
Aptargroup Common (ATR) 0.2 $75M 788k 95.03
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.2 $71M -41% 176k 401.72
Mettler Toledo Intl Common (MTD) 0.2 $70M +3% 64k 1084.12
Dril-quip Common (DRQ) 0.2 $67M -2% 3.4M 19.52
Mercadolibre Common (MELI) 0.2 $67M +12% 81k 827.77
Badger Meter Common (BMI) 0.2 $66M -2% 716k 92.39
Silk Road Medical Com Usd0.001 (SILK) 0.2 $63M +4% 1.4M 45.00
Hillman Solutions Cr Common Stock (HLMN) 0.2 $63M -2% 8.4M 7.54
Monster Beverage Crp Com Usd0.005 (MNST) 0.2 $63M -2% 721k 86.95
Dream Finders Homes Com Usd0.01 A (DFH) 0.2 $62M +21% 5.8M 10.60
Roper Technologies Common (ROP) 0.2 $60M -2% 167k 359.64
Mediaalpha Common (MAX) 0.2 $58M +6% 6.7M 8.75
Holley Common Stock (HLLY) 0.2 $58M +111% 14M 4.05
Old Dominion Fght Common (ODFL) 0.2 $58M -18% 232k 248.81
Brown Forman Corp Class B (BF.B) 0.2 $54M -4% 816k 66.57
Danaher Corp Common (DHR) 0.2 $54M +16% 208k 258.29
Zoominfo Technologie Common Stock (ZI) 0.2 $53M -3% 1.3M 41.66
Nvidia Corp Common (NVDA) 0.2 $50M 415k 121.39
Accenture Class A (ACN) 0.2 $49M 191k 257.30
Amer Software Class A (AMSWA) 0.2 $49M -5% 3.2M 15.32
Cae Common (CAE) 0.2 $47M -15% 2.2M 21.19
Staar Surgical Common (STAA) 0.2 $47M +8% 661k 70.55
Mccormick & Co Common Non Vtg (MKC) 0.2 $47M -3% 654k 71.27
Nike Class B (NKE) 0.2 $46M +6% 554k 83.12
Signature Bank Ny Common (SBNY) 0.1 $44M -5% 293k 151.00
Olo Usd0.001 Cl A (OLO) 0.1 $42M +185% 5.3M 7.90
Diamondback Energy Common (FANG) 0.1 $39M -5% 320k 120.46
Global E Online Common (GLBE) 0.1 $38M -5% 1.4M 26.76
Home Depot Common (HD) 0.1 $38M 137k 275.93
Fleetcor Technolog Common (FLT) 0.1 $37M -6% 207k 176.17
Idexx Labs Common (IDXX) 0.1 $36M +13% 109k 325.80
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $35M 837k 42.22
Pentair Common (PNR) 0.1 $35M 866k 40.63
Devon Energy Corp Common (DVN) 0.1 $35M +194% 573k 60.13
Cme Group Class A (CME) 0.1 $34M 192k 177.13
Mongodb Common Class A (MDB) 0.1 $34M -4% 170k 198.56
Docusign Common (DOCU) 0.1 $34M -4% 632k 53.47
Bank Of America Corp Common (BAC) 0.1 $33M 1.1M 30.20
Marriott Intl Class A (MAR) 0.1 $33M 234k 140.14
T. Rowe Price (TROW) 0.1 $32M +11% 309k 105.01
Workday Common (WDAY) 0.1 $32M 208k 152.22
Snowflake Common Class A (SNOW) 0.1 $31M +75% 182k 169.96
Marsh & Mclennan Cos Common (MMC) 0.1 $30M 201k 149.29
Equity Lifestyle Ppt Common (ELS) 0.1 $30M 476k 62.84
Us Bancorp Del Common (USB) 0.1 $29M -2% 724k 40.32
Ishares Russell 2000 Etf (IWM) 0.1 $29M +103% 173k 165.02
Lowes Common (LOW) 0.1 $28M 151k 187.81
Procter & Gamble Company (PG) 0.1 $28M -22% 224k 126.25
Ishares Rus 2000 Val Etf (IWN) 0.1 $27M -40% 212k 128.94
Nve Corp Common (NVEC) 0.1 $27M 587k 46.65
Pepsico Common (PEP) 0.1 $27M +5% 167k 163.27
Estee Lauder Class A (EL) 0.1 $26M 121k 215.90
Airbnb Class A (ABNB) 0.1 $26M 247k 105.04
Unitedhealth Grp Common (UNH) 0.1 $26M +39% 51k 505.07
Progressive Corp Common (PGR) 0.1 $25M 218k 116.21
Dollar Gen Corp Common (DG) 0.1 $25M -5% 103k 239.86
Pfizer Common (PFE) 0.1 $25M +34% 563k 43.76
Apple Common (AAPL) 0.1 $25M +7% 178k 138.20
Trane Technologi Ordinary Shares (TT) 0.1 $25M 169k 144.81
Travelers Common (TRV) 0.1 $24M -2% 158k 153.20
Datadog Class A Common (DDOG) 0.1 $24M -4% 273k 88.78
Doubleverify Hlds Common (DV) 0.1 $24M NEW 881k 27.35
Pnc Finl Svcs Grp Common (PNC) 0.1 $24M 161k 149.42
Transunion Common (TRU) 0.1 $24M 401k 59.49
Johnson & Johnson Common (JNJ) 0.1 $23M 140k 163.38
Uber Technologies Com Usd0.00001 (UBER) 0.1 $22M 847k 26.50
Abbvie Common (ABBV) 0.1 $22M +104% 166k 134.21
Latham Group Common (SWIM) 0.1 $22M -18% 6.2M 3.59
Roblox Corp Common Class A (RBLX) 0.1 $21M -5% 594k 35.84
Becton Dickinson Common (BDX) 0.1 $21M +18% 94k 222.85
Ishares Rus 1000 Grw Etf (IWF) 0.1 $21M +80% 100k 210.35
Mesa Labs Common (MLAB) 0.1 $21M 145k 140.83
Ishares Rus Mid-cap Etf (IWR) 0.1 $20M +51% 329k 62.10
Vici Pptys (VICI) 0.1 $20M +2% 680k 29.84
Waters Corp Common (WAT) 0.1 $20M +282% 74k 269.53
Ishares Msci India Smlcap Idx Fd (SMIN) 0.1 $20M NEW 375k 52.66
Acuity Brands Common (AYI) 0.1 $20M -37% 124k 157.47
Prologis Common (PLD) 0.1 $19M -2% 191k 101.60
Linde SHS (LIN) 0.1 $19M -3% 70k 269.59
Thermo Fisher Sci Common (TMO) 0.1 $19M +38% 37k 507.15
Tjx Companies Common (TJX) 0.1 $19M 298k 62.12
Microsoft Corp Common (MSFT) 0.1 $18M 79k 232.90
Sweetgreen Class A (SG) 0.1 $18M -5% 959k 18.50
Oracle Corp Common (ORCL) 0.1 $18M 290k 61.07
Vasta Platform Common Class A (VSTA) 0.1 $18M 3.3M 5.25
Pioneer Natural Res Common (PXD) 0.1 $17M +54% 80k 216.53
Ecolab Common (ECL) 0.1 $17M 119k 144.42
Moodys Corp Common (MCO) 0.1 $17M 70k 243.08
Cdw Corp Common (CDW) 0.1 $17M -48% 109k 156.08
Omnicom Group Common (OMC) 0.1 $17M +2% 269k 63.09
Autozone Common (AZO) 0.1 $17M 7.9k 2141.89
Nextera Energy Common (NEE) 0.1 $17M 210k 78.42
Intl Business Mchn Common (IBM) 0.1 $17M 139k 118.81
Ishares Rus 1000 Val Etf (IWD) 0.1 $16M +70% 121k 135.83
Definitive Healthcre Common Class A (DH) 0.1 $16M -6% 1.0M 15.54
Coca-cola Common (KO) 0.1 $16M +2% 284k 56.02
Charles Schwab Corporation (SCHW) 0.1 $16M 218k 71.87
Amcor Ordinary Shares (AMCR) 0.1 $16M 1.5M 10.73
Southern Common (SO) 0.1 $16M +2% 228k 68.00
Freshpet Common (FRPT) 0.1 $15M -6% 307k 50.09
Lamar Advertising Cl A (LAMR) 0.1 $15M -4% 185k 82.49
Ark Etf Trust Ark Innovation Etf (ARKK) 0.1 $15M -17% 402k 37.70
Meta Platforms Com Usd0.000006 Cl A (META) 0.0 $15M 111k 135.68
Merck & Co Common (MRK) 0.0 $15M +54% 174k 86.12
Crown Castle Intl Common (CCI) 0.0 $15M +8% 102k 144.56
Waste Management Common (WM) 0.0 $15M +2% 92k 160.22
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $14M +169% 182k 78.47
Wec Energy Group Common (WEC) 0.0 $14M 160k 89.42
Wisdomtree Trust Floating Rate Treasu (USFR) 0.0 $14M +48% 280k 50.26
Msc Indl Direct Class A (MSM) 0.0 $14M +2% 193k 72.81
Eastman Chem Common (EMN) 0.0 $14M -5% 196k 71.05
Verizon Communicatio Common (VZ) 0.0 $13M +2% 352k 37.97
Ishares Select Divid Etf (DVY) 0.0 $13M +65% 124k 107.10
Illinois Tool Works Common (ITW) 0.0 $13M -2% 73k 180.66
Hess Corporation Common (HES) 0.0 $13M 120k 108.99
Alphabet Class A (GOOGL) 0.0 $13M +1867% 136k 95.65
Block Common Cl A (SQ) 0.0 $13M +58% 235k 54.99
Analog Devices Common (ADI) 0.0 $13M -2% 93k 139.34
Chevron Corp Common (CVX) 0.0 $13M 89k 143.68
Tyler Techn Common (TYL) 0.0 $13M 37k 347.75
Steris Ord Usd0.001 (STE) 0.0 $13M +23% 76k 166.26
O'reilly Automotive (ORLY) 0.0 $13M 18k 703.33
Mcdonalds Corp Common (MCD) 0.0 $12M 53k 230.75
Intuit Common (INTU) 0.0 $12M +3% 31k 387.27
Honeywell Intl Common (HON) 0.0 $12M -2% 70k 166.97
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $12M 68k 169.81
Automatic Data Proc Common (ADP) 0.0 $11M -21% 50k 226.20
Fuller H B Com Usd1 (FUL) 0.0 $11M 185k 60.07
Fortis Common (FTS) 0.0 $11M +2% 292k 37.99
Fidelity Natl Info Common (FIS) 0.0 $11M -5% 147k 75.57
United Parcel Servic Class B (UPS) 0.0 $11M +15% 67k 161.54
Blackrock Common (BLK) 0.0 $11M -5% 20k 550.29
Amgen Common (AMGN) 0.0 $11M +94% 47k 225.38
Oportun Financial Common (OPRT) 0.0 $11M 2.4M 4.37
Leggett & Platt Common (LEG) 0.0 $11M 317k 33.22
Stryker Corp Common (SYK) 0.0 $10M +6% 51k 202.54
Lilly Eli & Co Common (LLY) 0.0 $10M +1380% 32k 323.34
Fonar Corp Common (FONR) 0.0 $10M -6% 704k 14.15
General Dynamics Common (GD) 0.0 $9.8M 46k 212.18
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $9.7M -3% 167k 58.18
Gentex Corp Common (GNTX) 0.0 $9.7M -2% 407k 23.74
Safety Ins Group Common (SAFT) 0.0 $9.6M 118k 81.56

Past Filings by Kayne Anderson Rudnick Investment Management

SEC 13F filings are viewable for Kayne Anderson Rudnick Investment Management going back to 2010

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