KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$40966.8T
Holdings
997
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMEEMCOR GROUP INC | 2,663,747 | $972.5T | 2.37% | |
| 2 | LIILENNOX INTL INC | 1,664,585 | $890.5T | 2.17% | |
| 3 | PRIPRIMERICA INC | 3,606,930 | $853.3T | 2.08% | |
| 4 | AZPN1USDASPEN TECHNOLOGY INC | 4,090,314 | $812.5T | 1.98% | |
| 5 | BSYBENTLEY SYS INC | 15,778,600 | $778.8T | 1.90% | |
| 6 | SSDSIMPSON MANUFACTURIN | 4,543,241 | $765.7T | 1.87% | |
| 7 | EFXEQUIFAX INC | 3,044,561 | $738.2T | 1.80% | |
| 8 | FCNFTI CONSULTING INC | 3,400,539 | $732.9T | 1.79% | |
| 9 | LPLALPL FINANCIAL HLDGS | 2,589,793 | $723.3T | 1.77% | |
| 10 | WSOWATSCO INC | 1,536,756 | $711.9T | 1.74% | |
| 11 | FICOFAIR ISAAC INC | 468,729 | $697.8T | 1.70% | |
| 12 | COOCOOPER COMPANIES INC | 7,820,590 | $682.7T | 1.67% | |
| 13 | TERTERADYNE INC | 4,603,123 | $682.6T | 1.67% | |
| 14 | JKHYJACK HENRY & ASSOCIA | 3,958,305 | $657.2T | 1.60% | |
| 15 | POOLPOOL CORPORATION | 2,102,921 | $646.3T | 1.58% | |
| 16 | NDSNNORDSON CORP | 2,591,323 | $601.0T | 1.47% | |
| 17 | LSTRLANDSTAR SYS INC | 3,217,779 | $593.6T | 1.45% | |
| 18 | WRBBERKLEY W R CORP | 7,553,875 | $593.6T | 1.45% | |
| 19 | RBCRBC BEARINGS INC | 1,941,467 | $523.8T | 1.28% | |
| 20 | THOTHOR INDS INC | 5,356,769 | $500.6T | 1.22% | |
| 21 | CRVLCORVEL CORP | 1,925,635 | $489.6T | 1.20% | |
| 22 | ROLROLLINS INC | 10,023,281 | $489.0T | 1.19% | |
| 23 | CHHCHOICE HOTELS INTL | 4,105,796 | $488.6T | 1.19% | |
| 24 | TDYTELEDYNE TECH INC | 1,238,091 | $480.4T | 1.17% | |
| 25 | FDSFACTSET RESH SYS INC | 1,155,725 | $471.8T | 1.15% | |
| 26 | IBKRINTERACTIVE BROKERS | 3,785,131 | $464.1T | 1.13% | |
| 27 | RYANRYAN SPECIALTY HLD | 7,974,801 | $461.8T | 1.13% | |
| 28 | GOLFACUSHNET HOLDINGS | 7,074,797 | $449.1T | 1.10% | |
| 29 | ZBRAZEBRA TECHNOLOGIES | 1,449,609 | $447.8T | 1.09% | |
| 30 | TTCTORO CO | 4,766,046 | $445.7T | 1.09% | |
| 31 | ALLEALLEGION PLC | 3,741,165 | $442.0T | 1.08% | |
| 32 | EXPOEXPONET INC | 4,640,600 | $441.4T | 1.08% | |
| 33 | SITESITEONE LANDSCAPE | 3,441,941 | $417.9T | 1.02% | |
| 34 | HLIHOULIHAN LOKEY INC | 3,087,898 | $416.4T | 1.02% | |
| 35 | SAIASAIA INC | 869,859 | $412.6T | 1.01% | |
| 36 | MCMOELIS & COMPANY | 7,190,221 | $408.8T | 1.00% | |
| 37 | KAIKADANT | 1,349,437 | $396.4T | 0.97% | |
| 38 | CRLCHARLES RIV LABS INT | 1,908,989 | $394.4T | 0.96% | |
| 39 | ZWSZURN ELKAY WATER SOL | 13,138,996 | $386.3T | 0.94% | |
| 40 | GGGGRACO INC | 4,853,256 | $384.8T | 0.94% | |
| 41 | WTSWATTS WATER TECH | 2,050,215 | $375.9T | 0.92% | |
| 42 | BJBJS WHSL CLUB HLDGS | 4,189,932 | $368.0T | 0.90% | |
| 43 | UFPIUFP INDUSTRIES INC | 3,224,593 | $361.2T | 0.88% | |
| 44 | RLIRLI CORP | 2,438,728 | $343.1T | 0.84% | |
| 45 | SMGSCOTTS MIRACLE-GRO | 5,201,683 | $338.4T | 0.83% | |
| 46 | BFAMBRIGHT HORIZONS FA | 3,068,969 | $337.8T | 0.82% | |
| 47 | MORNMORNINGSTAR INC | 1,129,104 | $334.0T | 0.82% | |
| 48 | MANHMANHATTAN ASSOCS IN | 1,298,163 | $320.2T | 0.78% | |
| 49 | CHECHEMED CORP NEW | 580,316 | $314.9T | 0.77% | |
| 50 | AAONAAON INC | 3,571,432 | $311.6T | 0.76% | |
| 51 | AZTAAZENTA INC | 5,298,040 | $278.8T | 0.68% | |
| 52 | AMEAMETEK INC | 1,660,133 | $276.8T | 0.68% | |
| 53 | APAMARTISAN PARTNERS A | 6,626,937 | $273.5T | 0.67% | |
| 54 | FHBFIRST HAWAIIAN | 13,153,459 | $273.1T | 0.67% | |
| 55 | ROSTROSS STORES INC | 1,841,718 | $267.6T | 0.65% | |
| 56 | LCIILCI INDUSTRIES | 2,369,598 | $245.0T | 0.60% | |
| 57 | NCNONCINO INC | 7,782,689 | $244.8T | 0.60% | |
| 58 | FUODOLBY LABORATORIES | 3,079,295 | $244.0T | 0.60% | |
| 59 | MPWRMONOLITHIC POWER | 275,979 | $226.8T | 0.55% | |
| 60 | TFINTRIUMPH FINANCIAL | 2,630,607 | $215.1T | 0.52% | |
| 61 | HEIHEICO CORP NEW | 1,208,733 | $214.6T | 0.52% | |
| 62 | CWANCLEARWATER ANALYTI | 11,374,673 | $210.7T | 0.51% | |
| 63 | APHAMPHENOL CORPORATION | 3,065,877 | $206.5T | 0.50% | |
| 64 | DPZDOMINOS PIZZA INC | 398,322 | $205.7T | 0.50% | |
| 65 | FOXFFOX FACTORY HLDG | 4,143,252 | $199.7T | 0.49% | |
| 66 | GSHDGOOSEHEAD INS INC | 3,428,907 | $197.0T | 0.48% | |
| 67 | WSTWEST PHARMACEUT SVS | 593,692 | $195.6T | 0.48% | |
| 68 | BANFBANCFIRST CORP | 2,147,785 | $188.4T | 0.46% | |
| 69 | NVDANVIDIA CORP | 1,517,410 | $187.5T | 0.46% | |
| 70 | SFBSSERVISFIRST BANCSH | 2,894,908 | $182.9T | 0.45% | |
| 71 | OLLIOLLIES BARGAIN OUT | 1,788,018 | $175.5T | 0.43% | |
| 72 | LWLAMB WESTON HLDGS | 2,045,582 | $172.0T | 0.42% | |
| 73 | VRSKVERISK ANALYTICS INC | 613,185 | $165.3T | 0.40% | |
| 74 | WABWABTEC | 1,036,005 | $163.7T | 0.40% | |
| 75 | BRBROADRIDGE FINL SOLN | 800,716 | $157.7T | 0.39% | |
| 76 | AWIARMSTRONG WORLD INDS | 1,384,088 | $156.7T | 0.38% | |
| 77 | EPACENERPAC TOOL GROUP | 4,034,256 | $154.0T | 0.38% | |
| 78 | SPSCSPS COMMERCE INC | 808,267 | $152.1T | 0.37% | |
| 79 | ROADCONSTRUCTION PARTNRS | 2,715,900 | $149.9T | 0.37% | |
| 80 | FULFULLER H B CO | 1,944,641 | $149.7T | 0.37% | |
| 81 | ROFKFORCE INC | 2,402,035 | $149.2T | 0.36% | |
| 82 | IVVISHARES TRUST | 252,189 | $137.9T | 0.34% | |
| 83 | FIZZNATL BEVERAGE CORP | 2,682,604 | $137.5T | 0.34% | |
| 84 | TTDTHE TRADE DESK | 1,401,058 | $136.8T | 0.33% | |
| 85 | BROBROWN & BROWN INC | 1,508,123 | $134.8T | 0.33% | |
| 86 | DCIDONALDSON INC | 1,884,187 | $134.8T | 0.33% | |
| 87 | HLMNHILLMAN SOLUTIONS CR | 14,805,292 | $131.0T | 0.32% | |
| 88 | OLEDUNIVERSAL DISPLAY CP | 607,220 | $127.7T | 0.31% | |
| 89 | WDFCWD 40 CO | 579,450 | $127.3T | 0.31% | |
| 90 | PNRPENTAIR PLC | 1,639,547 | $125.7T | 0.31% | |
| 91 | DFHDREAM FINDERS HOMES | 4,717,223 | $121.8T | 0.30% | |
| 92 | JBTJOHN BEAN TECHNOLOGY | 1,279,425 | $121.5T | 0.30% | |
| 93 | CELHCELSIUS HOLDINGS INC | 2,120,748 | $121.1T | 0.30% | |
| 94 | DAVAENDAVA PLC | 4,037,956 | $118.1T | 0.29% | |
| 95 | AFWALIGN TECH INC | 488,251 | $117.9T | 0.29% | |
| 96 | EVTCEVERTEC INC | 3,514,935 | $116.9T | 0.29% | |
| 97 | ITGARTNER INC | 253,681 | $113.9T | 0.28% | |
| 98 | AMZNAMAZON COM INC | 577,815 | $111.7T | 0.27% | |
| 99 | CAKECHEESECAKE FACTORY | 2,817,930 | $110.7T | 0.27% | |
| 100 | MLB1MERCADOLIBRE INC | 67,197 | $110.4T | 0.27% |
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