Kayne Anderson Rudnick Investment Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Kayne Anderson Rudnick Investment Management LLC reported 994 stock positions worth $41.0 billion. Its top holding was Emcor (EME) at 2.4% of the portfolio, followed by Lennox International (LII, 2.2%) and Primerica (PRI, 2.1%). Compared with Q1 2024, it opened 70 new positions, sold out of 31, added to 323 and reduced 326. The biggest buy was Bj's Wholesale Club (BJ, shares +159%) and the biggest sale Ansys (ANSS, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001021223
- Portfolio Value
- $41.0B (Q2 2024)
- SEC Filing
- 0001398344-24-014530 ↗ filed Aug 13, 2024
Holdings Value
Holdings 994 stocks · $41.0B
| EME Emcor Group Inc. | 2.37% | 2,663,747 | $972.5M | Reduce -10.8% |
| LII Lennox International Inc. | 2.17% | 1,664,585 | $890.5M | Add +3.0% |
| PRI Primerica Inc. | 2.08% | 3,606,930 | $853.3M | Reduce -0.8% |
| AZPN Aspen Technology Inc. | 1.98% | 4,090,314 | $812.5M | Add +1.6% |
| BSY Bentley Systems Inc. Class B | 1.90% | 15,778,600 | $778.8M | Add +3.9% |
| SSD Simpson Manufacturing Co. Inc. | 1.87% | 4,543,241 | $765.7M | Reduce -1.6% |
| EFX Equifax Inc. | 1.80% | 3,044,561 | $738.2M | Add +2.4% |
| FCN Fti Consulting Inc. | 1.79% | 3,400,539 | $732.9M | Add +0.1% |
| LPLA LPL Financial Holdings Inc. | 1.77% | 2,589,793 | $723.3M | Add +9.9% |
| WSO Watsco Inc. | 1.74% | 1,536,756 | $711.9M | Reduce -8.8% |
| FICO Fair Isaac Corp. | 1.70% | 468,729 | $697.8M | Reduce -0.0% |
| COO The Cooper Cos Inc. | 1.67% | 7,820,590 | $682.7M | Add +3.0% |
| TER Teradyne Inc. | 1.67% | 4,603,123 | $682.6M | Add +1.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.60% | 3,958,305 | $657.2M | Add +1.7% |
| POOL Pool Corp. | 1.58% | 2,102,921 | $646.3M | Add +1.6% |
| NDSN Nordson Corp. | 1.47% | 2,591,323 | $601.0M | Add +2.7% |
| LSTR Landstar System Inc. | 1.45% | 3,217,779 | $593.6M | Add +0.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.45% | 7,553,875 | $593.6M | Add +0.7% |
| RBC RBC Bearings Inc. | 1.28% | 1,941,467 | $523.8M | Add +1.2% |
| THO Thor Industries Inc. | 1.22% | 5,356,769 | $500.6M | Add +0.4% |
| CRVL Corvel Corp. | 1.20% | 1,925,635 | $489.6M | Add +1.1% |
| ROL Rollins Inc. | 1.19% | 10,023,281 | $489.0M | Add +1.5% |
| CHH Choice Hotels Intl Inc. | 1.19% | 4,105,796 | $488.6M | Add +77.2% |
| TDY Teledyne Technologies Inc. | 1.17% | 1,238,091 | $480.4M | Add +17.8% |
| FDS Factset Research Systems Inc. | 1.15% | 1,155,725 | $471.8M | Reduce -0.7% |
| IBKR Interactive Brokers Gro Class A | 1.13% | 3,785,131 | $464.1M | Reduce -26.3% |
| RYAN Ryan Specialty Holdings Inc. | 1.13% | 7,974,801 | $461.8M | Reduce -17.7% |
| GOLF Acushnet Holdings Corp. | 1.10% | 7,074,797 | $449.1M | Add +0.2% |
| ZBRA Zebra Technologies Corp. Class A | 1.09% | 1,449,609 | $447.8M | Add +1.7% |
| TTC Toro Co. | 1.09% | 4,766,046 | $445.7M | Add +1.4% |
| ALLE Allegion PLC | 1.08% | 3,741,165 | $442.0M | Add +2.5% |
| EXPO Exponent Inc. | 1.08% | 4,640,600 | $441.4M | Add +6.5% |
| SITE Siteone Landscape Supply Inc. | 1.02% | 3,441,941 | $417.9M | Reduce -0.8% |
| HLI Houlihan Lokey Inc. | 1.02% | 3,087,898 | $416.4M | Add +1.3% |
| SAIA Saia Inc. | 1.01% | 869,859 | $412.6M | Add +2.6% |
| MC Moelis & Co. Class A | 1.00% | 7,190,221 | $408.8M | Add +0.7% |
| KAI Kadant Inc. | 0.97% | 1,349,437 | $396.4M | Add +1.2% |
| CRL Charles River Laboratories | 0.96% | 1,908,989 | $394.4M | Add +1.7% |
| ZWS Zurn Elkay Water Solutions C | 0.94% | 13,138,996 | $386.3M | Add +2.1% |
| GGG Graco Inc. | 0.94% | 4,853,256 | $384.8M | Reduce -12.5% |
| WTS Watts Water Technologies-A | 0.92% | 2,050,215 | $375.9M | Add +1.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.90% | 4,189,932 | $368.0M | Add +158.9% |
| UFPI Ufp Industries Inc. | 0.88% | 3,224,593 | $361.2M | Add +0.9% |
| RLI Rli Corp. | 0.84% | 2,438,728 | $343.1M | Add +0.2% |
| SMG Scotts Miracle-Gro Co. | 0.83% | 5,201,683 | $338.4M | Add +1.0% |
| BFAM Bright Horizons Family Solut | 0.82% | 3,068,969 | $337.8M | Add +1.5% |
| MORN Morningstar Inc. | 0.82% | 1,129,104 | $334.0M | Reduce -8.0% |
| MANH Manhattan Associates Inc. | 0.78% | 1,298,163 | $320.2M | Reduce -26.6% |
| CHE Chemed Corp. | 0.77% | 580,316 | $314.9M | Add +2.6% |
| AAON Aaon Inc. | 0.76% | 3,571,432 | $311.6M | Reduce -10.1% |
| AZTA Azenta Inc. | 0.68% | 5,298,040 | $278.8M | Add +1.9% |
| AME Ametek Inc. | 0.68% | 1,660,133 | $276.8M | Add +12.6% |
| APAM Artisan Partners Asset Ma -A | 0.67% | 6,626,937 | $273.5M | Add +2.5% |
| FHB First Hawaiian Inc. | 0.67% | 13,153,459 | $273.1M | Reduce -1.1% |
| ROST Ross Stores Inc. | 0.65% | 1,841,718 | $267.6M | Add +1.7% |
| LCII Lci Industries | 0.60% | 2,369,598 | $245.0M | Add +0.2% |
| NCNO Ncino Inc. | 0.60% | 7,782,689 | $244.8M | Add +8.9% |
| DLB Dolby Laboratories Inc. Class A | 0.60% | 3,079,295 | $244.0M | Reduce -33.6% |
| MPWR Monolithic Power Systems Inc. | 0.55% | 275,979 | $226.8M | Add +14.3% |
| TFIN Triumph Financial Inc. | 0.52% | 2,630,607 | $215.1M | Add +258.3% |
| HEI.A Heico Corp. Class A | 0.52% | 1,208,733 | $214.6M | Add +7.0% |
| CWAN Clearwater Analytics HDS-A | 0.51% | 11,374,673 | $210.7M | Add +1.1% |
| APH Amphenol Corp. Class A | 0.50% | 3,065,877 | $206.5M | Reduce -5.6% |
| DPZ Domino's Pizza Inc. | 0.50% | 398,322 | $205.7M | Add +4.7% |
| FOXF Fox Factory Holding Corp. | 0.49% | 4,143,252 | $199.7M | Reduce -2.3% |
| GSHD Goosehead Insurance Inc. Class A | 0.48% | 3,428,907 | $197.0M | Add +34.5% |
| WST West Pharmaceutical Services | 0.48% | 593,692 | $195.6M | Add +6.8% |
| BANF Bancfirst Corp. | 0.46% | 2,147,785 | $188.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.46% | 1,517,410 | $187.5M | Reduce -26.8% |
| SFBS Servisfirst Bancshares Inc. | 0.45% | 2,894,908 | $182.9M | Reduce -10.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.43% | 1,788,018 | $175.5M | Reduce -9.2% |
| LW Lamb Weston Holdings Inc. | 0.42% | 2,045,582 | $172.0M | Add +5.9% |
| VRSK Verisk Analytics Inc. | 0.40% | 613,185 | $165.3M | Add +6.7% |
| WAB Wabtec Corp. | 0.40% | 1,036,005 | $163.7M | Add +8.6% |
| BR Broadridge Financial Solutio | 0.39% | 800,716 | $157.7M | Add +3.7% |
| AWI Armstrong World Industries | 0.38% | 1,384,088 | $156.7M | Reduce -3.3% |
| EPAC Enerpac Tool Group Corp. | 0.38% | 4,034,256 | $154.0M | Add +208.4% |
| SPSC SPS Commerce Inc. | 0.37% | 808,267 | $152.1M | Reduce -7.0% |
| ROAD Construction Partners Inc. Class A | 0.37% | 2,715,900 | $149.9M | Reduce -26.0% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.37% | 1,944,641 | $149.7M | Reduce -0.5% |
| KFRC Kforce Inc. | 0.36% | 2,402,035 | $149.2M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.34% | 252,189 | $137.9M | Add +8.6% |
| FIZZ National Beverage Corp. | 0.34% | 2,682,604 | $137.5M | Reduce -2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.33% | 1,401,058 | $136.8M | Reduce -3.3% |
| BRO Brown & Brown Inc. | 0.33% | 1,508,123 | $134.8M | Add +7.0% |
| DCI Donaldson Co. Inc. | 0.33% | 1,884,187 | $134.8M | Add +1.8% |
| HLMN Hillman Solutions Corp. | 0.32% | 14,805,292 | $131.0M | Reduce -2.8% |
| OLED Universal Display Corp. | 0.31% | 607,220 | $127.7M | New |
| WDFC WD-40 Co. | 0.31% | 579,450 | $127.3M | Reduce -2.7% |
| PNR Pentair PLC | 0.31% | 1,639,547 | $125.7M | Add +6.9% |
| DFH Dream Finders Homes Inc. Class A | 0.30% | 4,717,223 | $121.8M | Reduce -3.1% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.30% | 1,279,425 | $121.5M | Add +57.5% |
| CELH Celsius Holdings Inc. | 0.30% | 2,120,748 | $121.1M | Reduce -9.5% |
| DAVA Endava PLC- Spon ADR | 0.29% | 4,037,956 | $118.1M | Reduce -6.1% |
| ALGN Align Technology Inc. | 0.29% | 488,251 | $117.9M | Add +4391.3% |
| EVTC Evertec Inc. | 0.29% | 3,514,935 | $116.9M | Reduce -6.4% |
| IT Gartner Inc. | 0.28% | 253,681 | $113.9M | Reduce -12.0% |
| AMZN Amazon.com Inc. | 0.27% | 577,815 | $111.7M | Reduce -4.4% |
| CAKE The Cheesecake Factory Inc. | 0.27% | 2,817,930 | $110.7M | Reduce -2.5% |
| MELI MercadoLibre Inc. | 0.27% | 67,197 | $110.4M | Reduce -3.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $412 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 10 | $412 | No change |
Lines left out (2) · $40 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| 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: $41.0B.
Portfolio Sells Q1 2024 → Q2 2024
| ANSS Ansys Inc. | Reduce -98.5% | 0.01% | −0.55 |
| SITE Siteone Landscape Supply Inc. | Reduce -0.8% | 1.02% | −0.38 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -1.6% | 1.87% | −0.33 |
| DLB Dolby Laboratories Inc. Class A | Reduce -33.6% | 0.60% | −0.31 |
| GGG Graco Inc. | Reduce -12.5% | 0.94% | −0.26 |
| MANH Manhattan Associates Inc. | Reduce -26.6% | 0.78% | −0.24 |
| IBKR Interactive Brokers Gro Class A | Reduce -26.3% | 1.13% | −0.20 |
| DFH Dream Finders Homes Inc. Class A | Reduce -3.1% | 0.30% | −0.20 |
| CELH Celsius Holdings Inc. | Reduce -9.5% | 0.30% | −0.16 |
| FFIN First Finl Bankshares Inc. | Reduce -43.8% | 0.18% | −0.15 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -17.7% | 1.13% | −0.12 |
| ROAD Construction Partners Inc. Class A | Reduce -26.0% | 0.37% | −0.11 |
| OLO Olo Inc. Class A | Reduce -73.8% | 0.03% | −0.11 |
| LESLIES INC | Reduce -7.0% | 0.16% | −0.10 |
| BMI Badger Meter Inc. | Reduce -51.5% | 0.13% | −0.09 |
| MNST Monster Beverage Corp. | Reduce -48.4% | 0.08% | −0.09 |
| RVLV Revolve Group Inc. Class A | Reduce -10.6% | 0.22% | −0.09 |
| DAVA Endava PLC- Spon ADR | Reduce -6.1% | 0.29% | −0.09 |
| MAX Mediaalpha Inc. Class A | Reduce -8.1% | 0.15% | −0.09 |
| DV Doubleverify Holdings Inc. | Reduce -100.0% | 0.00% | −0.09 |
| BL Blackline Inc. | Reduce -9.0% | 0.20% | −0.08 |
| USPH U.S. Physical Therapy Inc. | Reduce -9.9% | 0.27% | −0.08 |
| FDS Factset Research Systems Inc. | Reduce -0.7% | 1.15% | −0.07 |
| AZO AutoZone Inc. | Reduce -99.8% | 0.00% | −0.07 |
| HAL Halliburton Co. | Reduce -99.7% | 0.00% | −0.06 |
| EVTC Evertec Inc. | Reduce -6.4% | 0.29% | −0.06 |
| MORN Morningstar Inc. | Reduce -8.0% | 0.82% | −0.06 |
| MDB Mongodb Inc. | Reduce -4.6% | 0.13% | −0.06 |
| HLMN Hillman Solutions Corp. | Reduce -2.8% | 0.32% | −0.06 |
| CSGP Costar Group Inc. | Reduce -4.1% | 0.18% | −0.05 |
| AAON Aaon Inc. | Reduce -10.1% | 0.76% | −0.05 |
| EME Emcor Group Inc. | Reduce -10.8% | 2.37% | −0.05 |
| OFLX Omega Flex Inc. | Reduce -6.9% | 0.12% | −0.05 |
| SFBS Servisfirst Bancshares Inc. | Reduce -10.1% | 0.45% | −0.05 |
| PRI Primerica Inc. | Reduce -0.8% | 2.08% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -100.0% | 0.00% | −0.05 |
| IT Gartner Inc. | Reduce -12.0% | 0.28% | −0.04 |
| ITW Illinois Tool Works | Reduce -91.6% | 0.00% | −0.04 |
| WDFC WD-40 Co. | Reduce -2.7% | 0.31% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -74.1% | 0.01% | −0.03 |
| NKE Nike Inc. Class B | Reduce -10.3% | 0.10% | −0.03 |
| HLLY Holley Inc. | Reduce -12.4% | 0.09% | −0.03 |
| AWI Armstrong World Industries | Reduce -3.3% | 0.38% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -99.9% | 0.00% | −0.03 |
| NOVT Novanta Inc. | Reduce -9.4% | 0.22% | −0.03 |
| HD Home Depot Inc. | Reduce -16.7% | 0.10% | −0.03 |
| PAYC Paycom Software Inc. | Reduce -4.1% | 0.07% | −0.02 |
| FOXF Fox Factory Holding Corp. | Reduce -2.3% | 0.49% | −0.02 |
| LKFN Lakeland Financial Corp. | Reduce -12.8% | 0.13% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -4.5% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| BJ Bj's Wholesale Club Holdings | Add +158.9% | 0.90% | +0.61 |
| CHH Choice Hotels Intl Inc. | Add +77.2% | 1.19% | +0.51 |
| TER Teradyne Inc. | Add +1.3% | 1.67% | +0.48 |
| TFIN Triumph Financial Inc. | Add +258.3% | 0.52% | +0.39 |
| LII Lennox International Inc. | Add +3.0% | 2.17% | +0.34 |
| LPLA LPL Financial Holdings Inc. | Add +9.9% | 1.77% | +0.32 |
| OLED Universal Display Corp. | New | 0.31% | +0.31 |
| ALGN Align Technology Inc. | Add +4391.3% | 0.29% | +0.28 |
| EPAC Enerpac Tool Group Corp. | Add +208.4% | 0.38% | +0.27 |
| EXPO Exponent Inc. | Add +6.5% | 1.08% | +0.24 |
| MPWR Monolithic Power Systems Inc. | Add +14.3% | 0.55% | +0.17 |
| CSW CSW Industrials Inc. | New | 0.16% | +0.16 |
| ROL Rollins Inc. | Add +1.5% | 1.19% | +0.13 |
| FCN Fti Consulting Inc. | Add +0.1% | 1.79% | +0.13 |
| TDY Teledyne Technologies Inc. | Add +17.8% | 1.17% | +0.13 |
| HEI.A Heico Corp. Class A | Add +7.0% | 0.52% | +0.12 |
| ORLY O'reilly Automotive Inc. | Add +278.8% | 0.16% | +0.11 |
| HLI Houlihan Lokey Inc. | Add +1.3% | 1.02% | +0.11 |
| JBTM JBT Marel Corp. | Add +57.5% | 0.30% | +0.10 |
| ZBRA Zebra Technologies Corp. Class A | Add +1.7% | 1.09% | +0.10 |
| TTC Toro Co. | Add +1.4% | 1.09% | +0.09 |
| VRSK Verisk Analytics Inc. | Add +6.7% | 0.40% | +0.09 |
| GSHD Goosehead Insurance Inc. Class A | Add +34.5% | 0.48% | +0.09 |
| WAB Wabtec Corp. | Add +8.6% | 0.40% | +0.08 |
| RBC RBC Bearings Inc. | Add +1.2% | 1.28% | +0.08 |
| MDY State Street SPDR S&P Midcap | Add +114.4% | 0.14% | +0.08 |
| ONON On Holding AG Class A | Add +100.7% | 0.12% | +0.07 |
| DPZ Domino's Pizza Inc. | Add +4.7% | 0.50% | +0.06 |
| BSY Bentley Systems Inc. Class B | Add +3.9% | 1.90% | +0.06 |
| MC Moelis & Co. Class A | Add +0.7% | 1.00% | +0.06 |
| AVGO Broadcom Inc. | Add +2948.9% | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +8.6% | 0.34% | +0.05 |
| CWAN Clearwater Analytics HDS-A | Add +1.1% | 0.51% | +0.05 |
| AME Ametek Inc. | Add +12.6% | 0.68% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +203.1% | 0.07% | +0.05 |
| BRO Brown & Brown Inc. | Add +7.0% | 0.33% | +0.04 |
| GLBE Global-E Online Ltd. | Add +30.1% | 0.15% | +0.04 |
| ROST Ross Stores Inc. | Add +1.7% | 0.65% | +0.04 |
| JKHY Jack Henry & Associates Inc. | Add +1.7% | 1.60% | +0.04 |
| PTC PTC Inc. | Add +46.1% | 0.11% | +0.04 |
| CRVL Corvel Corp. | Add +1.1% | 1.20% | +0.03 |
| STAA Staar Surgical Co. | Add +50.1% | 0.07% | +0.03 |
| AAPL Apple Inc. | Add +3.2% | 0.12% | +0.03 |
| TBBB BBB Foods Inc. Class A | New | 0.03% | +0.03 |
| BFAM Bright Horizons Family Solut | Add +1.5% | 0.82% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +71.1% | 0.07% | +0.03 |
| VMC Vulcan Materials Co. | Add +1246.8% | 0.03% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +79.8% | 0.05% | +0.02 |
| KLAC KLA Corp. | Add +32.2% | 0.05% | +0.02 |
| BR Broadridge Financial Solutio | Add +3.7% | 0.39% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| ARCB Arcbest Corp. | COM | Sold out | 0 | $131before exit |
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 |