Kayne Anderson Rudnick Investment Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Kayne Anderson Rudnick Investment Management LLC reported 952 stock positions worth $43.1 billion. Its top holding was Emcor (EME) at 2.4% of the portfolio, followed by Simpson Manufacturing (SSD, 2.2%) and Primerica (PRI, 2.1%). Compared with Q4 2023, it opened 43 new positions, sold out of 50, added to 246 and reduced 373. The biggest buy was WR Berkley (WRB, shares +7%) and the biggest sale Ansys (ANSS, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001021223
- Portfolio Value
- $43.1B (Q1 2024)
- SEC Filing
- 0001398344-24-009518 ↗ filed May 14, 2024
Holdings Value
Holdings 952 stocks · $43.1B
| EME Emcor Group Inc. | 2.42% | 2,986,229 | $1.0B | Reduce -11.6% |
| SSD Simpson Manufacturing Co. Inc. | 2.20% | 4,617,482 | $947.4M | Reduce -0.6% |
| PRI Primerica Inc. | 2.13% | 3,634,893 | $919.5M | Reduce -1.5% |
| AZPN Aspen Technology Inc. | 1.99% | 4,025,171 | $858.5M | Add +6.0% |
| POOL Pool Corp. | 1.94% | 2,068,966 | $834.8M | Add +9.0% |
| EFX Equifax Inc. | 1.84% | 2,974,470 | $795.7M | Add +15.2% |
| BSY Bentley Systems Inc. Class B | 1.84% | 15,192,142 | $793.3M | Add +8.2% |
| LII Lennox International Inc. | 1.83% | 1,615,935 | $789.8M | Add +8.3% |
| COO The Cooper Cos Inc. | 1.79% | 7,589,435 | $770.0M | Add +9.1% |
| WSO Watsco Inc. | 1.69% | 1,685,561 | $728.1M | Add +1.8% |
| FCN Fti Consulting Inc. | 1.66% | 3,398,450 | $714.7M | Add +0.4% |
| NDSN Nordson Corp. | 1.61% | 2,522,513 | $692.5M | Add +9.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.57% | 3,890,919 | $676.0M | Add +4.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.54% | 7,499,345 | $663.2M | Add +6.9% |
| THO Thor Industries Inc. | 1.45% | 5,334,928 | $626.0M | Add +2.6% |
| LPLA LPL Financial Holdings Inc. | 1.44% | 2,356,551 | $622.6M | Add +7.4% |
| LSTR Landstar System Inc. | 1.44% | 3,217,046 | $620.1M | Reduce -0.3% |
| SITE Siteone Landscape Supply Inc. | 1.40% | 3,468,866 | $605.5M | Add +2.5% |
| FICO Fair Isaac Corp. | 1.36% | 468,757 | $585.8M | Add +0.7% |
| IBKR Interactive Brokers Gro Class A | 1.33% | 5,137,616 | $573.9M | Reduce -18.6% |
| RYAN Ryan Specialty Holdings Inc. | 1.25% | 9,691,005 | $537.9M | Reduce -4.4% |
| FDS Factset Research Systems Inc. | 1.23% | 1,163,334 | $528.6M | Add +2.9% |
| RBC RBC Bearings Inc. | 1.20% | 1,918,997 | $518.8M | Reduce -0.6% |
| GGG Graco Inc. | 1.20% | 5,547,427 | $518.5M | Reduce -0.1% |
| TER Teradyne Inc. | 1.19% | 4,545,134 | $512.8M | Add +1.6% |
| CRL Charles River Laboratories | 1.18% | 1,877,630 | $508.7M | Add +7.1% |
| CRVL Corvel Corp. | 1.16% | 1,903,962 | $500.7M | Reduce -0.1% |
| SAIA Saia Inc. | 1.15% | 847,716 | $495.9M | Add +4.7% |
| ALLE Allegion PLC | 1.14% | 3,650,154 | $491.7M | Add +10.4% |
| GOLF Acushnet Holdings Corp. | 1.08% | 7,063,426 | $465.8M | Reduce -9.3% |
| ROL Rollins Inc. | 1.06% | 9,874,965 | $456.9M | Add +4.7% |
| TDY Teledyne Technologies Inc. | 1.05% | 1,051,242 | $451.3M | Add +10.9% |
| MANH Manhattan Associates Inc. | 1.03% | 1,769,430 | $442.8M | Reduce -32.2% |
| KAI Kadant Inc. | 1.01% | 1,333,925 | $437.7M | Add +0.4% |
| ZWS Zurn Elkay Water Solutions C | 1.00% | 12,873,139 | $430.9M | Add +4.6% |
| TTC Toro Co. | 1.00% | 4,700,246 | $430.7M | Add +1.4% |
| ZBRA Zebra Technologies Corp. Class A | 1.00% | 1,425,551 | $429.7M | Add +6.9% |
| WTS Watts Water Technologies-A | 1.00% | 2,020,742 | $429.5M | Add +0.7% |
| MC Moelis & Co. Class A | 0.94% | 7,142,856 | $405.5M | Add +0.9% |
| UFPI Ufp Industries Inc. | 0.91% | 3,195,992 | $393.1M | Add +1.4% |
| HLI Houlihan Lokey Inc. | 0.91% | 3,049,743 | $390.9M | Add +9.5% |
| DLB Dolby Laboratories Inc. Class A | 0.90% | 4,641,073 | $388.8M | Reduce -14.4% |
| SMG Scotts Miracle-Gro Co. | 0.89% | 5,152,421 | $384.3M | Add +5.5% |
| MORN Morningstar Inc. | 0.88% | 1,226,820 | $378.3M | Reduce -1.6% |
| CHE Chemed Corp. | 0.84% | 565,665 | $363.1M | Add +4.1% |
| RLI Rli Corp. | 0.84% | 2,433,815 | $361.3M | Reduce -0.6% |
| EXPO Exponent Inc. | 0.84% | 4,356,421 | $360.2M | Reduce -6.8% |
| AAON Aaon Inc. | 0.81% | 3,974,193 | $350.1M | Reduce -4.5% |
| BFAM Bright Horizons Family Solut | 0.79% | 3,024,076 | $342.8M | Add +6.7% |
| AZTA Azenta Inc. | 0.73% | 5,197,214 | $313.3M | Add +12.4% |
| APAM Artisan Partners Asset Ma -A | 0.69% | 6,466,640 | $296.0M | Reduce -1.3% |
| CHH Choice Hotels Intl Inc. | 0.68% | 2,317,233 | $292.8M | Add +13.6% |
| FHB First Hawaiian Inc. | 0.68% | 13,294,652 | $292.0M | Add +2.7% |
| LCII Lci Industries | 0.67% | 2,364,549 | $291.0M | Add +1.8% |
| AME Ametek Inc. | 0.62% | 1,473,870 | $269.6M | Add +29.5% |
| NCNO Ncino Inc. | 0.62% | 7,147,625 | $267.2M | Reduce -1.7% |
| ROST Ross Stores Inc. | 0.62% | 1,810,174 | $265.7M | Add +15.3% |
| ANSS Ansys Inc. | 0.56% | 694,582 | $241.1M | Reduce -46.0% |
| FOXF Fox Factory Holding Corp. | 0.51% | 4,238,435 | $220.7M | Add +23.9% |
| WST West Pharmaceutical Services | 0.51% | 555,990 | $220.0M | Add +24.8% |
| SFBS Servisfirst Bancshares Inc. | 0.50% | 3,220,317 | $213.7M | Reduce -1.1% |
| DFH Dream Finders Homes Inc. Class A | 0.49% | 4,869,117 | $212.9M | Reduce -7.5% |
| ROAD Construction Partners Inc. Class A | 0.48% | 3,672,287 | $206.2M | Reduce -1.6% |
| LW Lamb Weston Holdings Inc. | 0.48% | 1,931,533 | $205.8M | Add +23.0% |
| CWAN Clearwater Analytics HDS-A | 0.46% | 11,246,271 | $198.9M | Add +2.1% |
| CELH Celsius Holdings Inc. | 0.45% | 2,344,087 | $194.4M | Reduce -9.8% |
| BANF Bancfirst Corp. | 0.44% | 2,150,009 | $189.3M | Reduce -0.3% |
| DPZ Domino's Pizza Inc. | 0.44% | 380,292 | $189.0M | Add +19.1% |
| NVDA Nvidia Corp. | 0.43% | 207,323 | $187.3M | Reduce -33.2% |
| APH Amphenol Corp. Class A | 0.43% | 1,623,130 | $187.2M | Reduce -2.6% |
| AWI Armstrong World Industries | 0.41% | 1,430,751 | $177.7M | Reduce -1.6% |
| HEI.A Heico Corp. Class A | 0.40% | 1,129,757 | $173.9M | Add +24.7% |
| GSHD Goosehead Insurance Inc. Class A | 0.39% | 2,548,948 | $169.8M | Reduce -4.8% |
| KFRC Kforce Inc. | 0.39% | 2,388,329 | $168.4M | Add +0.3% |
| DAVA Endava PLC- Spon ADR | 0.38% | 4,300,016 | $163.6M | Add +44.6% |
| MPWR Monolithic Power Systems Inc. | 0.38% | 241,422 | $163.5M | Add +11.7% |
| HLMN Hillman Solutions Corp. | 0.38% | 15,233,779 | $162.1M | Add +1.7% |
| SPSC SPS Commerce Inc. | 0.37% | 869,048 | $160.7M | Reduce -3.1% |
| BR Broadridge Financial Solutio | 0.37% | 772,102 | $158.2M | Add +19.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.36% | 1,968,464 | $156.6M | Reduce -2.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.36% | 1,954,147 | $155.8M | Reduce -1.0% |
| WDFC WD-40 Co. | 0.35% | 595,293 | $150.8M | Reduce -1.6% |
| EVTC Evertec Inc. | 0.35% | 3,755,123 | $149.8M | Reduce -3.4% |
| USPH U.S. Physical Therapy Inc. | 0.35% | 1,323,878 | $149.4M | Reduce -3.1% |
| FFIN First Finl Bankshares Inc. | 0.33% | 4,344,967 | $142.6M | Add +15.9% |
| WAB Wabtec Corp. | 0.32% | 954,126 | $139.0M | Add +87.8% |
| DCI Donaldson Co. Inc. | 0.32% | 1,851,223 | $138.2M | Add +0.1% |
| IT Gartner Inc. | 0.32% | 288,333 | $137.4M | Reduce -2.3% |
| RVLV Revolve Group Inc. Class A | 0.32% | 6,459,383 | $136.7M | Reduce -5.7% |
| VRSK Verisk Analytics Inc. | 0.31% | 574,927 | $135.5M | Add +22.1% |
| PNR Pentair PLC | 0.30% | 1,533,823 | $131.0M | Add +29.7% |
| FIZZ National Beverage Corp. | 0.30% | 2,750,867 | $130.6M | Reduce -1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.29% | 1,449,080 | $126.7M | Reduce -1.5% |
| BRO Brown & Brown Inc. | 0.29% | 1,408,968 | $123.3M | Add +29.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.28% | 1,966,468 | $122.7M | Reduce -4.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.28% | 1,618,223 | $122.4M | Add +329.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 232,124 | $122.1M | Add +6.9% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.28% | 3,026,415 | $119.9M | Add +5.0% |
| BL Blackline Inc. | 0.28% | 1,848,863 | $119.4M | Reduce -4.4% |
| UNF Unifirst Corp. | 0.26% | 656,567 | $113.9M | Add +0.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $431 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 10 | $431 | No change |
Lines left out (3) · $171 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ARCB Arcbest Corp. | COM | 0 | $131 |
| FSTA Fidelity MSCI Cons Stap Indx | CONSMR STAPLES | 0 | $39 |
| MPT Medical Properties Trust Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $43.1B.
Portfolio Sells Q4 2023 → Q1 2024
| ANSS Ansys Inc. | Reduce -46.0% | 0.56% | −0.61 |
| MKTX Marketaxess Holdings Inc. | Reduce -99.4% | 0.00% | −0.48 |
| BILL Bill Holdings Inc. | Reduce -88.4% | 0.04% | −0.44 |
| MANH Manhattan Associates Inc. | Reduce -32.2% | 1.03% | −0.38 |
| DLB Dolby Laboratories Inc. Class A | Reduce -14.4% | 0.90% | −0.27 |
| MDY State Street SPDR S&P Midcap | Reduce -80.0% | 0.06% | −0.25 |
| EXPO Exponent Inc. | Reduce -6.8% | 0.84% | −0.19 |
| RBC RBC Bearings Inc. | Reduce -0.6% | 1.20% | −0.17 |
| GOLF Acushnet Holdings Corp. | Reduce -9.3% | 1.08% | −0.15 |
| LSTR Landstar System Inc. | Reduce -0.3% | 1.44% | −0.13 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -4.8% | 0.39% | −0.11 |
| BF.B Brown-Forman Corp. Class B | Reduce -100.0% | 0.00% | −0.10 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -0.6% | 2.20% | −0.10 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -100.0% | 0.00% | −0.10 |
| BOH Bank of Hawaii Corp. | Reduce -4.4% | 0.28% | −0.09 |
| BANF Bancfirst Corp. | Reduce -0.3% | 0.44% | −0.09 |
| TROW T Rowe Price Group Inc. | Reduce -84.3% | 0.02% | −0.08 |
| SPSC SPS Commerce Inc. | Reduce -3.1% | 0.37% | −0.06 |
| LGTY Logility Supply Chain Soluti | Reduce -89.3% | 0.01% | −0.06 |
| EVTC Evertec Inc. | Reduce -3.4% | 0.35% | −0.05 |
| MDB Mongodb Inc. | Reduce -2.1% | 0.19% | −0.05 |
| SFBS Servisfirst Bancshares Inc. | Reduce -1.1% | 0.50% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -80.8% | 0.01% | −0.05 |
| FIZZ National Beverage Corp. | Reduce -1.2% | 0.30% | −0.04 |
| FUL H.B. Fuller Co. | Reduce -1.0% | 0.36% | −0.04 |
| APAM Artisan Partners Asset Ma -A | Reduce -1.3% | 0.69% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -2.7% | 0.24% | −0.04 |
| NKE Nike Inc. Class B | Reduce -2.5% | 0.13% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -43.4% | 0.04% | −0.03 |
| AIN Albany Intl Corp. Class A | Reduce -0.7% | 0.22% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -100.0% | 0.00% | −0.03 |
| SLB SLB Ltd. | Reduce -99.5% | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -31.1% | 0.05% | −0.03 |
| BL Blackline Inc. | Reduce -4.4% | 0.28% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -2.2% | 0.18% | −0.02 |
| HLLY Holley Inc. | Reduce -1.7% | 0.12% | −0.02 |
| GLBE Global-E Online Ltd. | Reduce -2.3% | 0.11% | −0.02 |
| SYBT Stock Yards Bancorp Inc. | Reduce -0.6% | 0.15% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -80.7% | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -27.9% | 0.04% | −0.02 |
| OLO Olo Inc. Class A | Reduce -1.2% | 0.14% | −0.02 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -2.1% | 0.36% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.17% | −0.02 |
| CRVL Corvel Corp. | Reduce -0.1% | 1.16% | −0.02 |
| OFLX Omega Flex Inc. | Reduce -2.7% | 0.17% | −0.02 |
| CAKE The Cheesecake Factory Inc. | Reduce -1.9% | 0.24% | −0.02 |
| CAE Cae Inc. | Reduce -1.0% | 0.14% | −0.02 |
| MORN Morningstar Inc. | Reduce -1.6% | 0.88% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -2.4% | 0.05% | −0.02 |
| IT Gartner Inc. | Reduce -2.3% | 0.32% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| WRB WR Berkley Corp. | Add +6.9% | 1.54% | +0.30 |
| SAIA Saia Inc. | Add +4.7% | 1.15% | +0.26 |
| EFX Equifax Inc. | Add +15.2% | 1.84% | +0.25 |
| BJ Bj's Wholesale Club Holdings | Add +329.4% | 0.28% | +0.22 |
| LPLA LPL Financial Holdings Inc. | Add +7.4% | 1.44% | +0.19 |
| LII Lennox International Inc. | Add +8.3% | 1.83% | +0.16 |
| WAB Wabtec Corp. | Add +87.8% | 0.32% | +0.16 |
| AME Ametek Inc. | Add +29.5% | 0.62% | +0.16 |
| CRL Charles River Laboratories | Add +7.1% | 1.18% | +0.14 |
| COO The Cooper Cos Inc. | Add +9.1% | 1.79% | +0.14 |
| TFIN Triumph Financial Inc. | New | 0.14% | +0.14 |
| BFAM Bright Horizons Family Solut | Add +6.7% | 0.79% | +0.13 |
| WST West Pharmaceutical Services | Add +24.8% | 0.51% | +0.12 |
| SMG Scotts Miracle-Gro Co. | Add +5.5% | 0.89% | +0.11 |
| DPZ Domino's Pizza Inc. | Add +19.1% | 0.44% | +0.11 |
| EPAC Enerpac Tool Group Corp. | New | 0.11% | +0.11 |
| CHH Choice Hotels Intl Inc. | Add +13.6% | 0.68% | +0.10 |
| SDHC Smith Douglas Homes Corp. | New | 0.09% | +0.09 |
| ZWS Zurn Elkay Water Solutions C | Add +4.6% | 1.00% | +0.09 |
| BRO Brown & Brown Inc. | Add +29.9% | 0.29% | +0.09 |
| ALLE Allegion PLC | Add +10.4% | 1.14% | +0.09 |
| PNR Pentair PLC | Add +29.7% | 0.30% | +0.09 |
| META Meta Platforms Inc. Class A | Add +28.2% | 0.22% | +0.09 |
| ZBRA Zebra Technologies Corp. Class A | Add +6.9% | 1.00% | +0.08 |
| KAI Kadant Inc. | Add +0.4% | 1.01% | +0.08 |
| HEI.A Heico Corp. Class A | Add +24.7% | 0.40% | +0.08 |
| BLD Topbuild Corp. | New | 0.08% | +0.08 |
| NDSN Nordson Corp. | Add +9.2% | 1.61% | +0.08 |
| PTC PTC Inc. | Add +1444016.7% | 0.08% | +0.08 |
| ROST Ross Stores Inc. | Add +15.3% | 0.62% | +0.07 |
| HLI Houlihan Lokey Inc. | Add +9.5% | 0.91% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +136.7% | 0.11% | +0.07 |
| NOW ServiceNow Inc. | Add +117963.3% | 0.06% | +0.06 |
| ODFL Old Dominion Freight Line | Add +27.3% | 0.25% | +0.05 |
| LW Lamb Weston Holdings Inc. | Add +23.0% | 0.48% | +0.05 |
| CHE Chemed Corp. | Add +4.1% | 0.84% | +0.05 |
| FFIN First Finl Bankshares Inc. | Add +15.9% | 0.33% | +0.05 |
| POOL Pool Corp. | Add +9.0% | 1.94% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +11.7% | 0.38% | +0.04 |
| JKHY Jack Henry & Associates Inc. | Add +4.0% | 1.57% | +0.04 |
| ATRI Atrion Corporation | Add +4.3% | 0.22% | +0.03 |
| BR Broadridge Financial Solutio | Add +19.3% | 0.37% | +0.03 |
| VRSK Verisk Analytics Inc. | Add +22.1% | 0.31% | +0.03 |
| HLMN Hillman Solutions Corp. | Add +1.7% | 0.38% | +0.03 |
| ROL Rollins Inc. | Add +4.7% | 1.06% | +0.03 |
| SITE Siteone Landscape Supply Inc. | Add +2.5% | 1.40% | +0.03 |
| LSCC Lattice Semiconductor Corp. | Add +46.3% | 0.08% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +6.9% | 0.28% | +0.02 |
| WMS Advanced Drainage Systems Inc. | New | 0.02% | +0.02 |
| DVN Devon Energy Corp. | Add +36.2% | 0.08% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| MPT Medical Properties Trust Inc. | COM | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 963 | $32.2B | PRI, RBC, WTS, SSD, JKHY |
| Q1 2026 | 953 | $34.0B | JKHY, PRI, TTC, TDY, RBC |
| Q4 2025 | 1,007 | $37.3B | JKHY, LPLA, PRI, IBKR, TDY |
| Q3 2025 | 1,029 | $41.0B | PRI, TDY, IBKR, LPLA, ALLE |
| Q2 2025 | 1,092 | $41.9B | LPLA, PRI, JKHY, BSY, WRB |
| Q1 2025 | 962 | $40.9B | PRI, LPLA, JKHY, WRB, WSO |
| Q4 2024Amended | 984 | $43.5B | LII, PRI, AZPN, LPLA, EFX |
| Q3 2024 | 978 | $45.3B | EME, LII, AZPN, PRI, EFX |
| Q2 2024 | 994 | $41.0B | EME, LII, PRI, AZPN, BSY |
| Q1 2024 | 952 | $43.1B | EME, SSD, PRI, AZPN, POOL |