KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$31.7T
Holdings
609
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNFTI CONSULTING INC | 3,435,032 | $621.2B | 1.96% | |
| 2 | WRBBERKLEY W R CORP | 9,015,860 | $615.4B | 1.94% | |
| 3 | AZPN1USDASPEN TECHNOLOGY INC | 3,094,432 | $568.4B | 1.79% | |
| 4 | RYANRYAN SPECIALTY HLD | 14,319,691 | $561.2B | 1.77% | |
| 5 | SITESITEONE LANDSCAPE | 4,669,501 | $555.1B | 1.75% | |
| 6 | JKHYHENRY JACK & ASSOC | 3,009,821 | $541.8B | 1.71% | |
| 7 | LPLALPL FINANCIAL HLDGS | 2,699,829 | $498.1B | 1.57% | |
| 8 | PRIPRIMERICA INC | 4,149,476 | $496.7B | 1.57% | |
| 9 | LSTRLANDSTAR SYS INC | 3,351,822 | $487.4B | 1.54% | |
| 10 | POOLPOOL CORPORATION | 1,330,222 | $467.2B | 1.47% | |
| 11 | TDYTELEDYNE TECH INC | 1,243,270 | $466.4B | 1.47% | |
| 12 | EFXEQUIFAX INC | 2,408,679 | $440.3B | 1.39% | |
| 13 | ZBRAZEBRA TECHNOLOGIES | 1,495,092 | $439.5B | 1.39% | |
| 14 | IBKRINTERACTIVE BROKERS | 7,985,168 | $439.3B | 1.39% | |
| 15 | RBCRBC BEARINGS INC | 2,370,822 | $438.5B | 1.38% | |
| 16 | FDSFACTSET RESH SYS INC | 1,139,484 | $438.2B | 1.38% | |
| 17 | GGGGRACO INC | 7,373,552 | $438.1B | 1.38% | |
| 18 | NDSNNORDSON CORP | 2,087,045 | $422.5B | 1.33% | |
| 19 | WSOWATSCO INC | 1,715,254 | $409.6B | 1.29% | |
| 20 | SMGSCOTTS MIRACLE-GRO | 5,051,253 | $399.0B | 1.26% | |
| 21 | COOCOOPER COMPANIES INC | 1,270,065 | $397.7B | 1.26% | |
| 22 | BSYBENTLEY SYS INC | 11,707,419 | $389.9B | 1.23% | |
| 23 | TERTERADYNE INC | 4,322,557 | $387.1B | 1.22% | |
| 24 | THOTHOR INDS INC | 5,153,236 | $385.1B | 1.22% | |
| 25 | EXPOEXPONET INC | 4,127,807 | $377.6B | 1.19% | |
| 26 | ATHMAUTOHOME INC | 9,488,774 | $373.2B | 1.18% | |
| 27 | EMEEMCOR GROUP INC | 3,562,154 | $366.8B | 1.16% | |
| 28 | SSDSIMPSON MANUFACTURIN | 3,618,282 | $364.0B | 1.15% | |
| 29 | RLIRLI CORP | 3,024,848 | $352.7B | 1.11% | |
| 30 | CRLCHARLES RIV LABS INT | 1,609,827 | $344.5B | 1.09% | |
| 31 | GOLFACUSHNET HOLDINGS | 7,971,478 | $332.3B | 1.05% | |
| 32 | BILLBILL COM HLDGS INC | 2,989,784 | $328.7B | 1.04% | |
| 33 | BANFBANCFIRST CORP | 3,399,358 | $325.4B | 1.03% | |
| 34 | FOXFFOX FACTORY HLDG | 4,010,541 | $323.0B | 1.02% | |
| 35 | CPRTCOPART INC | 2,936,719 | $319.1B | 1.01% | |
| 36 | FHBFIRST HAWAIIAN | 13,856,569 | $314.7B | 0.99% | |
| 37 | AZTAAZENTA INC | 4,170,422 | $300.7B | 0.95% | |
| 38 | MANHMANHATTAN ASSOCS IN | 2,612,362 | $299.4B | 0.94% | |
| 39 | ALLEALLEGION PLC | 3,007,238 | $294.4B | 0.93% | |
| 40 | FUODOLBY LABORATORIES | 4,052,837 | $290.0B | 0.92% | |
| 41 | CRVLCORVEL CORP | 1,963,348 | $289.1B | 0.91% | |
| 42 | OLLIOLLIES BARGAIN OUT | 4,853,667 | $285.2B | 0.90% | |
| 43 | FICOFAIR ISAAC INC | 661,991 | $265.4B | 0.84% | |
| 44 | WTSWATTS WATER TECH | 2,158,692 | $265.2B | 0.84% | |
| 45 | LIILENNOX INTL INC | 1,249,335 | $258.1B | 0.81% | |
| 46 | TTCTORO CO | 3,391,759 | $257.1B | 0.81% | |
| 47 | GMEDGLOBUS MED INC | 4,562,730 | $256.2B | 0.81% | |
| 48 | SFBSSERVISFIRST BANCSH | 3,161,770 | $249.5B | 0.79% | |
| 49 | —DUCK CREEK TECHNOLO | 16,741,451 | $248.6B | 0.78% | |
| 50 | ROLROLLINS INC | 7,094,945 | $247.8B | 0.78% | |
| 51 | MORNMORNINGSTAR INC | 1,020,854 | $246.9B | 0.78% | |
| 52 | APAMARTISAN PARTNERS A | 6,804,537 | $242.0B | 0.76% | |
| 53 | MCMOELIS & COMPANY | 6,135,784 | $241.4B | 0.76% | |
| 54 | CHECHEMED CORP NEW | 514,116 | $241.3B | 0.76% | |
| 55 | LCIILCI INDUSTRIES | 2,117,161 | $236.9B | 0.75% | |
| 56 | HLIHOULIHAN LOKEY INC | 2,832,265 | $223.6B | 0.71% | |
| 57 | HEIHEICO CORP NEW | 2,093,226 | $220.6B | 0.70% | |
| 58 | FIZZNATL BEVERAGE CORP | 4,196,922 | $205.4B | 0.65% | |
| 59 | BOHBANK HAWAII CORP | 2,710,714 | $201.7B | 0.64% | |
| 60 | ELANELANCO ANIMAL HEALTH | 10,263,160 | $201.5B | 0.64% | |
| 61 | AAONAAON INC | 3,653,461 | $200.1B | 0.63% | |
| 62 | AVLRUSDAVALARA INC | 2,827,240 | $199.6B | 0.63% | |
| 63 | PSMTPRICESMART INC | 2,537,713 | $181.8B | 0.57% | |
| 64 | EVTCEVERTEC INC | 4,905,561 | $180.9B | 0.57% | |
| 65 | BLBLACKLINE INC | 2,586,193 | $172.2B | 0.54% | |
| 66 | USPHU S PHYSICAL THERAPY | 1,510,398 | $164.9B | 0.52% | |
| 67 | BFAMBRIGHT HORIZONS FA | 1,936,190 | $163.6B | 0.52% | |
| 68 | SERVUSDTERMINIX GLOBAL HLDG | 3,988,190 | $162.1B | 0.51% | |
| 69 | AKXANSYS INC | 673,070 | $161.1B | 0.51% | |
| 70 | AINALBANY INTL CORP | 1,866,319 | $147.0B | 0.46% | |
| 71 | MKTXMARKETAXESS HLDGS | 571,610 | $146.3B | 0.46% | |
| 72 | —LESLIES INC | 9,337,679 | $141.7B | 0.45% | |
| 73 | UNFUNIFIRST CORP MASS | 812,260 | $139.9B | 0.44% | |
| 74 | NCNONCINO INC | 4,343,939 | $134.3B | 0.42% | |
| 75 | AWIARMSTRONG WORLD INDS | 1,773,588 | $132.9B | 0.42% | |
| 76 | SPSCSPS COMMERCE INC | 1,160,959 | $131.2B | 0.41% | |
| 77 | PAYCPAYCOM SOFTWARE | 449,678 | $126.0B | 0.40% | |
| 78 | MDYSPDR S&P MIDCAP 400 | 300,993 | $124.6B | 0.39% | |
| 79 | NRCNATIONAL RESEARCH CR | 3,246,644 | $124.3B | 0.39% | |
| 80 | GOGROCERY OUTLET HLD | 2,893,410 | $123.3B | 0.39% | |
| 81 | FFINFIRST FINL BKSH | 3,073,331 | $120.7B | 0.38% | |
| 82 | LWLAMB WESTON HLDGS | 1,653,371 | $118.2B | 0.37% | |
| 83 | ATRIUSDATRION CORP | 187,272 | $117.8B | 0.37% | |
| 84 | AMZNAMAZON COM INC | 1,099,555 | $116.8B | 0.37% | |
| 85 | OFLXOMEGA FLEX | 1,082,030 | $116.4B | 0.37% | |
| 86 | WDFCWD 40 CO | 570,959 | $115.0B | 0.36% | |
| 87 | ZTSZOETIS INC | 639,571 | $109.9B | 0.35% | |
| 88 | JBTJOHN BEAN TECHNOLOGY | 994,168 | $109.8B | 0.35% | |
| 89 | APHAMPHENOL CORPORATION | 1,669,997 | $107.5B | 0.34% | |
| 90 | CAKECHEESECAKE FACTORY | 4,064,160 | $107.4B | 0.34% | |
| 91 | DPZDOMINOS PIZZA INC | 272,857 | $106.3B | 0.34% | |
| 92 | ROSTROSS STORES INC | 1,489,922 | $104.6B | 0.33% | |
| 93 | SYBTSTOCK YARDS BANC | 1,718,093 | $102.8B | 0.32% | |
| 94 | DCIDONALDSON INC | 2,030,678 | $97.8B | 0.31% | |
| 95 | ROADCONSTRUCTION PARTNRS | 4,639,962 | $97.2B | 0.31% | |
| 96 | BRBROADRIDGE FINL SOLN | 677,952 | $96.6B | 0.31% | |
| 97 | VVISA INC | 478,446 | $94.2B | 0.30% | |
| 98 | DRQEURDRIL-QUIP INC | 3,532,412 | $91.1B | 0.29% | |
| 99 | AMEAMETEK INC | 826,663 | $90.8B | 0.29% | |
| 100 | ITGARTNER INC | 365,835 | $88.5B | 0.28% |
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