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| Name: |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSD |
Simpson Manufacturing Co Inc |
1 |
- |
$173.61 |
$919,251,000 |
4,643,151 |
2.3% |
227,881,000 |
28,173 |
10.691 |
Small Tools & Accesso... |
|
|
AZPN |
Aspen Technology Inc |
2 |
- |
$198.43 |
$835,969,000 |
3,797,271 |
2.09% |
75,722,000 |
75,315 |
5.485 |
Application Software |
|
|
POOL |
Pool Corporation |
4 |
- |
$371.17 |
$756,680,000 |
1,897,820 |
1.89% |
99,603,000 |
52,616 |
4.494 |
Wholesale, Other |
|
|
BSY |
Bentley Systems Inc |
5 |
- |
$53.99 |
$732,351,000 |
14,035,081 |
1.83% |
54,364,000 |
518,601 |
5.399 |
N/A |
|
|
WSO |
Watsco Inc |
7 |
- |
$443.21 |
$709,525,000 |
1,655,950 |
1.78% |
84,041,000 |
4 |
4.607 |
Building Materials Wh... |
|
|
LII |
Lennox International Inc |
9 |
- |
$467.14 |
$667,408,000 |
1,491,347 |
1.67% |
125,668,000 |
44,548 |
3.895 |
Appliances |
|
|
COO |
Cooper Companies Inc |
10 |
- |
$88.84 |
$2,633,784,000 |
6,959,584 |
1.65% |
140,854,000 |
449,200 |
3.262 |
Medical Instruments &... |
|
|
EFX |
Equifax Inc |
11 |
- |
$223.42 |
$638,624,000 |
2,582,490 |
1.6% |
179,696,000 |
77,152 |
2.123 |
Business Services |
|
|
LSTR |
Landstar System Inc |
12 |
- |
$177.26 |
$625,102,000 |
3,228,000 |
1.56% |
60,139,000 |
35,038 |
7.738 |
Trucking |
|
|
NDSN |
Nordson Corp |
15 |
- |
$260.40 |
$610,133,000 |
2,309,708 |
1.53% |
111,141,000 |
73,780 |
3.98 |
Diversified Machinery |
|
|
FICO |
Fair Isaac Corp |
19 |
- |
$1,110.85 |
$541,740,000 |
465,408 |
1.36% |
144,180,000 |
7,670 |
1.599 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
20 |
- |
$421.47 |
$539,573,000 |
1,131,060 |
1.35% |
87,328,000 |
96,791 |
2.977 |
Information & Deliver... |
|
|
LPLA |
LPL Investment Holdings Inc |
22 |
- |
$266.32 |
$499,358,000 |
2,193,821 |
1.25% |
-10,587,000 |
48,041 |
2.75 |
Investment Brokerage ... |
|
|
WRB |
WR Berkley Corporation |
23 |
- |
$76.65 |
$495,991,000 |
7,013,442 |
1.24% |
63,045,000 |
194,318 |
2.644 |
Property & Casualty I... |
|
|
TER |
Teradyne Inc |
25 |
- |
$114.13 |
$485,717,000 |
4,475,833 |
1.22% |
40,463,000 |
43,680 |
2.695 |
Semiconductor Equipme... |
|
|
DLB |
Dolby Laboratories Inc |
28 |
- |
$79.20 |
$467,184,000 |
5,421,020 |
1.17% |
51,376,000 |
174,898 |
8.422 |
Electronic Equipment |
|
|
ANSS |
ANSYS Inc |
29 |
- |
$333.75 |
$466,429,000 |
1,285,354 |
1.17% |
89,918,000 |
19,983 |
1.497 |
Technical & System So... |
|
|
TTC |
Toro Co |
30 |
- |
$87.50 |
$444,861,000 |
4,634,449 |
1.11% |
97,483,000 |
454,203 |
4.319 |
Small Tools & Accesso... |
|
|
TDY |
Teledyne Technologies Inc |
32 |
- |
$374.64 |
$423,190,000 |
948,241 |
1.06% |
43,213,000 |
18,246 |
2.034 |
Aerospace/Defense Pro... |
|
|
ALLE |
Allegion Plc |
33 |
- |
$123.85 |
$418,755,000 |
3,305,348 |
1.05% |
83,344,000 |
86,433 |
3.591 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
35 |
- |
$229.03 |
$414,465,000 |
1,753,238 |
1.04% |
72,264,000 |
7,137 |
3.274 |
Biotechnology |
|
|
ROL |
Rollins Inc |
36 |
- |
$44.90 |
$411,994,000 |
9,434,256 |
1.03% |
65,071,000 |
140,837 |
1.917 |
Business Services |
|
|
UFPI |
Ufp Industries inc |
39 |
- |
$40.21 |
$395,691,000 |
3,151,662 |
0.99% |
235,815,000 |
1,590,377 |
5.151 |
Lumber,Wood Production |
|
|
KAI |
Kadant Inc |
40 |
- |
$282.37 |
$372,521,000 |
1,328,960 |
0.93% |
261,672,000 |
837,497 |
11.546 |
Pollution and Treatme... |
|
|
ZWS |
Zurn Water Solutions Corp |
42 |
- |
$31.70 |
$362,048,000 |
12,310,358 |
0.91% |
160,011,000 |
5,099,911 |
6.924 |
Diversified Machinery |
|
|
SAIA |
Saia Inc |
44 |
- |
$428.81 |
$354,978,000 |
810,045 |
0.89% |
40,763,000 |
21,848 |
2.438 |
Trucking |
|
|
HLI |
Houlihan Lokey, Inc. |
45 |
- |
$126.70 |
$334,047,000 |
2,785,812 |
0.84% |
38,380,000 |
25,668 |
5.32 |
N/A |
|
|
CHE |
Chemed Corp |
47 |
- |
$560.42 |
$317,808,000 |
543,494 |
0.8% |
40,224,000 |
9,371 |
3.407 |
Consumer Services |
|
|
BRKS |
Brooks Automation Inc |
50 |
- |
$52.18 |
$301,162,000 |
4,623,310 |
0.75% |
73,714,000 |
91,571 |
6.262 |
Semiconductor Equipme... |
|
|
BFAM |
Bright Horizons Family Solu... |
54 |
- |
$106.68 |
$267,221,000 |
2,835,535 |
0.67% |
37,439,000 |
14,738 |
4.682 |
Personal Services |
|
|
DAVA |
Endava Plc |
56 |
- |
$29.82 |
$231,543,000 |
2,974,221 |
0.58% |
173,110,000 |
1,955,329 |
8.621 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
59 |
- |
$16.40 |
$220,514,000 |
11,009,200 |
0.55% |
105,768,000 |
5,076,125 |
9.248 |
N/A |
|
|
ROST |
Ross Stores Inc |
60 |
- |
$133.61 |
$217,231,000 |
1,569,702 |
0.54% |
48,215,000 |
73,320 |
0.441 |
Apparel Stores |
|
|
AME |
Ametek Inc |
66 |
- |
$177.51 |
$187,631,000 |
1,137,913 |
0.47% |
33,552,000 |
95,151 |
0.495 |
Industrial Electrical... |
|
|
LW |
Lamb Weston Holdings, Inc. |
69 |
- |
$83.85 |
$169,781,000 |
1,570,740 |
0.42% |
34,218,000 |
104,565 |
1.073 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
75 |
- |
$360.43 |
$156,897,000 |
445,577 |
0.39% |
1,307,000 |
30,902 |
0.603 |
Rubber & Plastics |
|
|
CELH |
Celsius Holdings Inc |
81 |
- |
$73.16 |
$141,742,000 |
2,599,825 |
0.35% |
-5,170,000 |
1,743,692 |
3.629 |
Beverage Soft Drinks... |
|
|
MPWR |
Monolithic Power Systems Inc |
84 |
- |
$677.23 |
$136,391,000 |
216,225 |
0.34% |
45,478,000 |
19,444 |
0.437 |
Semiconductor - Speci... |
|
|
BR |
Broadridge Financial Soluti... |
85 |
- |
$194.15 |
$133,156,000 |
647,173 |
0.33% |
23,172,000 |
32,909 |
0.56 |
Business Services |
|
|
IT |
Gartner Inc |
86 |
- |
$448.78 |
$133,082,000 |
295,010 |
0.33% |
33,032,000 |
3,837 |
0.33 |
Management Services |
|
|
DPZ |
Dominos Pizza Inc |
87 |
- |
$499.07 |
$131,610,000 |
319,263 |
0.33% |
17,677,000 |
18,481 |
0.81 |
Food Wholesale |
|
|
HEI.A |
Heico Corp Class A |
88 |
- |
$166.72 |
$129,053,000 |
906,014 |
0.32% |
22,024,000 |
77,744 |
1.122 |
Aerospace/Defense Pro... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
- |
$529.38 |
$126,811,000 |
249,880 |
0.32% |
95,621,000 |
181,599 |
0.593 |
Closed - End Fund - E... |
|
|
FFIN |
First Financial Bankshares Inc |
98 |
- |
$30.36 |
$113,549,000 |
3,747,496 |
0.28% |
22,731,000 |
132,143 |
2.637 |
Domestic Regional Banks |
|
|
MELI |
Mercadolibre Inc |
99 |
- |
$1,406.00 |
$112,789,000 |
71,770 |
0.28% |
22,054,000 |
206 |
0.144 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
102 |
- |
$84.73 |
$105,873,000 |
1,471,279 |
0.26% |
-8,125,000 |
12,569 |
0.339 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
103 |
- |
$510.77 |
$103,657,000 |
217,139 |
0.26% |
20,640,000 |
23,708 |
0.003 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
111 |
- |
$92.65 |
$91,494,000 |
1,046,965 |
0.23% |
12,303,000 |
17,038 |
0.257 |
Business Software & S... |
|
|
PNR |
Pentair Inc |
112 |
- |
$79.96 |
$85,998,000 |
1,182,749 |
0.22% |
15,834,000 |
99,133 |
0.711 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
113 |
- |
$499.30 |
$83,351,000 |
150,169 |
0.21% |
17,985,000 |
683 |
0.176 |
Diagnostic Substances |
|
|
ODFL |
Old Dominion Freight Line Inc |
115 |
- |
$195.06 |
$77,155,000 |
190,350 |
0.19% |
5,061,000 |
14,141 |
0.162 |
Trucking |
|
|
BRO |
Brown & Brown Inc |
116 |
- |
$81.46 |
$77,154,000 |
1,084,988 |
0.19% |
7,757,000 |
91,326 |
0.382 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
118 |
- |
$308.01 |
$75,214,000 |
214,338 |
0.19% |
10,734,000 |
4,381 |
0.034 |
Management Services |
|
|
MTD |
Mettler Toledo Internationa... |
122 |
- |
$1,238.09 |
$70,341,000 |
57,991 |
0.18% |
7,841,000 |
1,587 |
0.244 |
Scientific & Technica... |
|
|
NKE |
Nike Inc B |
124 |
- |
$94.12 |
$66,145,000 |
609,235 |
0.17% |
9,668,000 |
18,595 |
0.049 |
Textile - Apparel Foo... |
|
|
WAB |
Westinghouse Air Brake Tech... |
125 |
- |
$163.38 |
$64,489,000 |
508,188 |
0.16% |
64,487,000 |
508,169 |
0.267 |
Auto Parts |
|
|
CAE |
CAE Inc (USA) |
129 |
- |
$19.04 |
$60,977,000 |
2,132,050 |
0.15% |
-5,248,000 |
43,600 |
0.802 |
Aerospace/Defense Pro... |
|
|
FB |
Meta Platforms Inc |
131 |
- |
$443.29 |
$53,961,000 |
152,450 |
0.14% |
53,244,000 |
150,061 |
0.006 |
Internet Service Prov... |
|
|
WDAY |
Workday, Inc. |
133 |
- |
$251.04 |
$53,176,000 |
192,624 |
0.13% |
12,232,000 |
2,054 |
0.095 |
Application Software |
|
|
GLBE |
Global E Online Ord Shs |
134 |
- |
$33.61 |
$51,151,000 |
1,290,705 |
0.13% |
435,000 |
14,514 |
0.907 |
N/A |
|
|
MAR |
Marriott International Inc |
135 |
- |
$240.84 |
$48,642,000 |
215,697 |
0.12% |
6,400,000 |
790 |
0.067 |
Lodging |
|
|
HD |
Home Depot Inc |
136 |
- |
$335.09 |
$48,499,000 |
139,947 |
0.12% |
7,310,000 |
3,634 |
0.013 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
137 |
- |
$69.05 |
$48,294,000 |
784,376 |
0.12% |
12,227,000 |
146 |
0.045 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
138 |
- |
$207.76 |
$45,202,000 |
291,478 |
0.11% |
1,141,000 |
6,994 |
0.161 |
Independent Oil & Gas |
|
|
DDOG |
Datadog, Inc. |
140 |
- |
$0.00 |
$44,065,000 |
363,033 |
0.11% |
11,507,000 |
5,608 |
0.141 |
N/A |
|
|
AAPL |
Apple Inc |
143 |
- |
$169.30 |
$42,984,000 |
223,259 |
0.11% |
8,144,000 |
19,767 |
0.001 |
Personal Computers |
|
|
BF.B |
Brown Forman Corporation |
144 |
- |
$48.13 |
$41,887,000 |
733,565 |
0.1% |
485,000 |
15,902 |
0.237 |
Beverage - Wineries &... |
|
|
TROW |
T Rowe Price Group Inc |
145 |
- |
$114.02 |
$40,571,000 |
376,737 |
0.1% |
1,298,000 |
2,246 |
0.166 |
Asset Management |
|
|
DV |
Doubleverify Holdings, Inc. |
148 |
- |
$30.23 |
$39,765,000 |
1,081,152 |
0.1% |
9,728,000 |
6,482 |
0.653 |
N/A |
|
|
NET |
Cloudflare, Inc. |
150 |
- |
$0.00 |
$39,078,000 |
469,351 |
0.1% |
11,021,000 |
24,292 |
0.165 |
N/A |
|
|
HQY |
Healthequity Inc |
151 |
- |
$0.00 |
$38,543,000 |
581,342 |
0.1% |
-2,486,000 |
19,680 |
0.651 |
N/A |
|
|
FRTSF |
Fortis Inc. |
153 |
- |
$39.06 |
$38,276,000 |
930,618 |
0.1% |
27,572,000 |
648,866 |
0.222 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
154 |
- |
$495.35 |
$37,845,000 |
71,884 |
0.09% |
4,276,000 |
5,304 |
0.008 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
156 |
- |
$406.32 |
$36,973,000 |
98,320 |
0.09% |
6,130,000 |
639 |
0.001 |
Application Software |
|
|
FRPT |
Freshpet, Inc. |
157 |
- |
$106.36 |
$35,920,000 |
414,010 |
0.09% |
18,036,000 |
142,544 |
0.674 |
N/A |
|
|
NFLX |
Netflix Inc |
160 |
- |
$561.23 |
$33,442,000 |
68,686 |
0.08% |
33,386,000 |
68,539 |
0.016 |
Music & Video Stores |
|
|
SNOW |
Snowflake Inc. |
161 |
- |
$158.13 |
$33,209,000 |
166,877 |
0.08% |
7,847,000 |
866 |
0.058 |
N/A |
|
|
CPAY |
Corpay Inc |
162 |
- |
$303.80 |
$32,537,000 |
115,132 |
0.08% |
3,149,000 |
38 |
0.138 |
Business Services |
|
|
ORCL |
Oracle Corp |
163 |
- |
$117.21 |
$32,119,000 |
304,644 |
0.08% |
2,934,000 |
29,102 |
0.01 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
165 |
- |
$164.23 |
$31,284,000 |
229,792 |
0.08% |
-79,000 |
1,216 |
0.066 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
169 |
- |
$151.14 |
$29,565,000 |
190,418 |
0.07% |
9,201,000 |
40,197 |
0.229 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
170 |
- |
$171.95 |
$28,713,000 |
205,546 |
0.07% |
3,257,000 |
11,018 |
0.003 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
171 |
- |
$636.55 |
$26,898,000 |
43,035 |
0.07% |
5,764,000 |
1,673 |
0.016 |
Application Software |
|
|
SHOP |
Shopify Inc |
173 |
- |
$71.33 |
$26,799,000 |
344,021 |
0.07% |
13,917,000 |
107,963 |
0.029 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
175 |
- |
$50.32 |
$26,255,000 |
522,518 |
0.07% |
2,130,000 |
42,939 |
0.099 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
177 |
- |
$76.65 |
$25,121,000 |
376,856 |
0.06% |
25,121,000 |
376,855 |
0.264 |
N/A |
|
|
SQ |
Square Inc |
178 |
- |
$74.48 |
$25,047,000 |
323,811 |
0.06% |
11,596,000 |
19,892 |
0.06 |
N/A |
|
|
RBLX |
Roblox Corp |
180 |
- |
$0.00 |
$24,878,000 |
544,148 |
0.06% |
9,878,000 |
26,178 |
0.11 |
N/A |
|
|
TOST |
Toast, Inc. |
185 |
- |
$23.91 |
$23,477,000 |
1,285,731 |
0.06% |
-576,000 |
1,513 |
0.397 |
N/A |
|
|
DVN |
Devon Energy Corp |
187 |
- |
$52.71 |
$22,875,000 |
504,966 |
0.06% |
-864,000 |
7,303 |
0.075 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
191 |
- |
$198.36 |
$22,231,000 |
110,727 |
0.06% |
17,356,000 |
83,143 |
0.004 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
194 |
- |
$335.61 |
$21,000,000 |
70,124 |
0.05% |
2,919,000 |
3,959 |
0.019 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
195 |
- |
$146.14 |
$20,891,000 |
133,285 |
0.05% |
211,000 |
507 |
0.005 |
Drug Manufacturers - ... |
|
|
EMN |
Eastman Chemical Co |
200 |
- |
$95.56 |
$19,606,000 |
218,285 |
0.05% |
4,646,000 |
23,294 |
0.161 |
Diversified Chemicals |
|
|
WM |
Waste Management Inc |
202 |
- |
$210.10 |
$18,810,000 |
105,027 |
0.05% |
3,704,000 |
5,933 |
0.025 |
Waste Management |
|
|
TYL |
Tyler Technologies Inc |
206 |
- |
$460.74 |
$17,565,000 |
42,010 |
0.04% |
2,485,000 |
2,957 |
0.104 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
209 |
- |
$177.48 |
$16,789,000 |
98,491 |
0.04% |
1,236,000 |
680 |
0.011 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
215 |
- |
$147.36 |
$15,493,000 |
105,933 |
0.04% |
932,000 |
5,202 |
0.047 |
Personal Products |
|
|
VSTA |
Vasta Platform Ltd |
216 |
- |
$3.80 |
$15,373,000 |
3,450,779 |
0.04% |
1,550,000 |
103,770 |
18.573 |
N/A |
|
|
SBUX |
Starbucks Corp |
223 |
- |
$88.25 |
$14,215,000 |
148,061 |
0.04% |
1,320,000 |
6,776 |
0.013 |
Specialty Eateries |
|
