Kayne Anderson Rudnick Investment Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 21, 2025), Kayne Anderson Rudnick Investment Management LLC reported 984 stock positions worth $43.5 billion. Its top holding was Lennox International (LII) at 2.4% of the portfolio, followed by Primerica (PRI, 2.2%) and Aspen Technology (AZPN, 2.2%). Compared with Q3 2024, it opened 58 new positions, sold out of 52, added to 292 and reduced 314. The biggest buy was Ollie's Bargain Outlet Holdi (OLLI, shares +174%) and the biggest sale Emcor (EME, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001021223
- Portfolio Value
- $43.5B (Q4 2024)
- SEC Filing
- 0001398344-25-003207 ↗ filed Feb 21, 2025
Holdings Value
Holdings 984 stocks · $43.5B
| LII Lennox International Inc. | 2.40% | 1,710,751 | $1.0B | Add +0.5% |
| PRI Primerica Inc. | 2.23% | 3,567,581 | $968.3M | Reduce -1.5% |
| AZPN Aspen Technology Inc. | 2.17% | 3,772,339 | $941.7M | Reduce -9.3% |
| LPLA LPL Financial Holdings Inc. | 2.00% | 2,660,736 | $868.8M | Add +2.2% |
| EFX Equifax Inc. | 1.83% | 3,123,701 | $796.1M | Add +0.4% |
| POOL Pool Corp. | 1.73% | 2,199,856 | $750.0M | Reduce -1.0% |
| BSY Bentley Systems Inc. Class B | 1.72% | 16,006,945 | $747.5M | Reduce -0.9% |
| SSD Simpson Manufacturing Co. Inc. | 1.71% | 4,494,263 | $745.3M | Reduce -2.2% |
| COO The Cooper Cos Inc. | 1.71% | 8,082,880 | $743.1M | Add +0.0% |
| WSO Watsco Inc. | 1.69% | 1,549,850 | $734.5M | Add +0.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.62% | 4,013,481 | $703.6M | Reduce -0.3% |
| IBKR Interactive Brokers Gro Class A | 1.58% | 3,887,814 | $686.9M | Add +0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.58% | 11,722,476 | $686.0M | Add +1.0% |
| FCN Fti Consulting Inc. | 1.49% | 3,386,286 | $647.2M | Reduce -1.8% |
| LSTR Landstar System Inc. | 1.49% | 3,764,603 | $647.0M | Add +16.1% |
| CRVL Corvel Corp. | 1.46% | 5,714,351 | $635.8M | Reduce -2.1% |
| TDY Teledyne Technologies Inc. | 1.41% | 1,316,360 | $611.0M | Add +1.6% |
| FDS Factset Research Systems Inc. | 1.37% | 1,238,522 | $594.8M | Reduce -1.6% |
| ZBRA Zebra Technologies Corp. Class A | 1.32% | 1,486,374 | $574.1M | Reduce -0.1% |
| EME Emcor Group Inc. | 1.32% | 1,264,732 | $574.1M | Reduce -53.0% |
| RBC RBC Bearings Inc. | 1.31% | 1,906,183 | $570.2M | Reduce -1.5% |
| HLI Houlihan Lokey Inc. | 1.31% | 3,281,294 | $569.8M | Add +6.8% |
| TTC Toro Co. | 1.30% | 7,031,295 | $563.2M | Add +45.5% |
| CHH Choice Hotels Intl Inc. | 1.29% | 3,956,244 | $561.7M | Reduce -8.3% |
| NDSN Nordson Corp. | 1.25% | 2,590,569 | $542.1M | Reduce -2.9% |
| MC Moelis & Co. Class A | 1.21% | 7,097,345 | $524.4M | Reduce -1.9% |
| FICO Fair Isaac Corp. | 1.20% | 262,398 | $522.4M | Reduce -43.3% |
| OLLI Ollie's Bargain Outlet Holdi | 1.17% | 4,644,774 | $509.7M | Add +173.8% |
| ALLE Allegion PLC | 1.17% | 3,897,407 | $509.3M | Add +1.0% |
| ZWS Zurn Elkay Water Solutions C | 1.16% | 13,563,362 | $505.9M | Add +0.7% |
| WTS Watts Water Technologies-A | 1.15% | 2,463,375 | $500.8M | Add +18.6% |
| THO Thor Industries Inc. | 1.14% | 5,174,322 | $495.2M | Reduce -5.0% |
| GOLF Acushnet Holdings Corp. | 1.14% | 6,960,022 | $494.7M | Reduce -2.3% |
| ROL Rollins Inc. | 1.09% | 10,205,133 | $473.0M | Reduce -0.3% |
| KAI Kadant Inc. | 1.07% | 1,347,055 | $464.7M | Reduce -1.4% |
| SITE Siteone Landscape Supply Inc. | 1.01% | 3,326,498 | $438.3M | Reduce -2.4% |
| EXPO Exponent Inc. | 0.97% | 4,736,557 | $422.0M | Reduce -0.8% |
| GGG Graco Inc. | 0.94% | 4,839,035 | $407.9M | Reduce -1.5% |
| SAIA Saia Inc. | 0.93% | 891,323 | $406.2M | Reduce -0.0% |
| RLI Rli Corp. | 0.91% | 2,409,181 | $397.1M | Reduce -1.2% |
| TER Teradyne Inc. | 0.89% | 3,088,009 | $388.8M | Reduce -34.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.89% | 4,331,379 | $387.0M | Add +1.0% |
| OLED Universal Display Corp. | 0.85% | 2,536,513 | $370.8M | Add +2.8% |
| UFPI Ufp Industries Inc. | 0.82% | 3,182,658 | $358.5M | Reduce -2.5% |
| MANH Manhattan Associates Inc. | 0.80% | 1,284,635 | $347.2M | Reduce -2.0% |
| SMG Scotts Miracle-Gro Co. | 0.79% | 5,194,451 | $344.6M | Reduce -1.4% |
| BFAM Bright Horizons Family Solut | 0.79% | 3,104,511 | $344.1M | Reduce -2.1% |
| FHB First Hawaiian Inc. | 0.78% | 13,080,389 | $339.4M | Reduce -0.9% |
| CRL Charles River Laboratories | 0.77% | 1,805,541 | $333.3M | Reduce -6.9% |
| MORN Morningstar Inc. | 0.76% | 975,193 | $328.4M | Reduce -6.5% |
| AME Ametek Inc. | 0.73% | 1,761,312 | $317.5M | Add +3.1% |
| CHE Chemed Corp. | 0.71% | 582,134 | $308.4M | Reduce -1.8% |
| CWAN Clearwater Analytics HDS-A | 0.70% | 11,035,027 | $303.7M | Reduce -2.3% |
| GSHD Goosehead Insurance Inc. Class A | 0.69% | 2,799,352 | $300.1M | Reduce -12.6% |
| ROST Ross Stores Inc. | 0.66% | 1,892,289 | $286.2M | Add +0.9% |
| APAM Artisan Partners Asset Ma -A | 0.65% | 6,561,601 | $282.5M | Reduce -2.0% |
| AAON Aaon Inc. | 0.65% | 2,395,559 | $281.9M | Reduce -31.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.63% | 4,261,089 | $273.4M | Reduce -40.2% |
| BANF Bancfirst Corp. | 0.58% | 2,162,402 | $253.4M | Add +0.0% |
| TFIN Triumph Financial Inc. | 0.56% | 2,661,548 | $241.9M | Reduce -6.0% |
| HEI.A Heico Corp. Class A | 0.55% | 1,274,738 | $237.2M | Add +2.8% |
| NCNO Ncino Inc. | 0.53% | 6,892,330 | $231.4M | Reduce -6.9% |
| LCII Lci Industries | 0.53% | 2,235,154 | $231.1M | Reduce -7.4% |
| ROAD Construction Partners Inc. Class A | 0.52% | 2,579,271 | $228.2M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.50% | 378,239 | $215.4M | Add +246.8% |
| MPWR Monolithic Power Systems Inc. | 0.49% | 362,761 | $214.6M | Add +28.9% |
| SFBS Servisfirst Bancshares Inc. | 0.48% | 2,477,804 | $210.0M | Reduce -7.5% |
| WAB Wabtec Corp. | 0.48% | 1,103,445 | $209.2M | Add +4.2% |
| WST West Pharmaceutical Services | 0.48% | 632,307 | $207.1M | Add +3.6% |
| EPAC Enerpac Tool Group Corp. | 0.47% | 4,980,906 | $204.7M | Add +2.4% |
| APH Amphenol Corp. Class A | 0.46% | 2,897,512 | $201.2M | Reduce -3.2% |
| BR Broadridge Financial Solutio | 0.45% | 869,800 | $196.7M | Add +6.5% |
| AWI Armstrong World Industries | 0.43% | 1,330,071 | $188.0M | Reduce -0.6% |
| PNR Pentair PLC | 0.41% | 1,749,965 | $176.1M | Add +3.7% |
| VRSK Verisk Analytics Inc. | 0.40% | 633,037 | $174.4M | Add +1.2% |
| DPZ Domino's Pizza Inc. | 0.40% | 410,467 | $172.3M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.40% | 291,804 | $171.7M | Add +5.2% |
| RVLV Revolve Group Inc. Class A | 0.38% | 4,949,961 | $165.8M | Reduce -8.4% |
| BRO Brown & Brown Inc. | 0.38% | 1,611,286 | $164.4M | Add +3.0% |
| NVDA Nvidia Corp. | 0.37% | 1,190,687 | $159.9M | Reduce -3.3% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.36% | 1,228,585 | $156.2M | Add +2.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.35% | 1,292,728 | $151.9M | Reduce -5.1% |
| DAVA Endava PLC- Spon ADR | 0.32% | 4,533,111 | $140.1M | Add +22.8% |
| DFH Dream Finders Homes Inc. Class A | 0.32% | 6,009,774 | $139.8M | Add +11.0% |
| HLMN Hillman Solutions Corp. | 0.32% | 14,149,925 | $137.8M | Reduce -1.4% |
| WDFC WD-40 Co. | 0.31% | 563,630 | $136.8M | Reduce -0.6% |
| KFRC Kforce Inc. | 0.29% | 2,261,972 | $128.3M | Reduce -6.0% |
| DCI Donaldson Co. Inc. | 0.29% | 1,900,482 | $128.0M | Reduce -0.6% |
| CAKE The Cheesecake Factory Inc. | 0.29% | 2,689,391 | $127.6M | Reduce -0.8% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.29% | 1,762,689 | $125.6M | Reduce -6.6% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.29% | 1,842,750 | $124.3M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.28% | 555,035 | $121.8M | Reduce -2.9% |
| SPSC SPS Commerce Inc. | 0.28% | 661,767 | $121.8M | Reduce -7.0% |
| OS Onestream Inc. | 0.27% | 4,143,150 | $118.2M | Reduce -1.5% |
| EVTC Evertec Inc. | 0.27% | 3,408,160 | $117.7M | Reduce -2.7% |
| ALGN Align Technology Inc. | 0.27% | 564,221 | $117.6M | Reduce -0.1% |
| V Visa Inc. Class A | 0.27% | 371,216 | $117.3M | Reduce -2.6% |
| IT Gartner Inc. | 0.26% | 234,369 | $113.5M | Reduce -5.0% |
| GTY Getty Realty Corp. | 0.26% | 3,729,972 | $112.4M | Reduce -1.8% |
| AZTA Azenta Inc. | 0.26% | 2,237,972 | $111.9M | Reduce -1.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $276 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 10 | $276 | No change |
Total filed on the 13F, all lines: $43.5B.
Portfolio Sells Q3 2024 → Q4 2024
| EME Emcor Group Inc. | Reduce -53.0% | 1.32% | −1.23 |
| FICO Fair Isaac Corp. | Reduce -43.3% | 1.20% | −0.78 |
| TER Teradyne Inc. | Reduce -34.4% | 0.89% | −0.50 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -40.2% | 0.63% | −0.41 |
| NDSN Nordson Corp. | Reduce -2.9% | 1.25% | −0.30 |
| EXPO Exponent Inc. | Reduce -0.8% | 0.97% | −0.24 |
| FCN Fti Consulting Inc. | Reduce -1.8% | 1.49% | −0.24 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -2.2% | 1.71% | −0.23 |
| SMG Scotts Miracle-Gro Co. | Reduce -1.4% | 0.79% | −0.22 |
| FOXF Fox Factory Holding Corp. | Reduce -48.5% | 0.13% | −0.20 |
| BFAM Bright Horizons Family Solut | Reduce -2.1% | 0.79% | −0.19 |
| AAON Aaon Inc. | Reduce -31.4% | 0.65% | −0.18 |
| THO Thor Industries Inc. | Reduce -5.0% | 1.14% | −0.18 |
| SITE Siteone Landscape Supply Inc. | Reduce -2.4% | 1.01% | −0.13 |
| POOL Pool Corp. | Reduce -1.0% | 1.73% | −0.12 |
| UFPI Ufp Industries Inc. | Reduce -2.5% | 0.82% | −0.12 |
| LCII Lci Industries | Reduce -7.4% | 0.53% | −0.11 |
| BSY Bentley Systems Inc. Class B | Reduce -0.9% | 1.72% | −0.09 |
| CHE Chemed Corp. | Reduce -1.8% | 0.71% | −0.08 |
| CRL Charles River Laboratories | Reduce -6.9% | 0.77% | −0.08 |
| ROL Rollins Inc. | Reduce -0.3% | 1.09% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -4.8% | 0.24% | −0.05 |
| ZTS Zoetis Inc. | Reduce -6.6% | 0.22% | −0.05 |
| FUL H.B. Fuller Co. | Reduce -3.0% | 0.29% | −0.05 |
| SDHC Smith Douglas Homes Corp. | Reduce -1.7% | 0.11% | −0.05 |
| ALGN Align Technology Inc. | Reduce -0.1% | 0.27% | −0.05 |
| UNF Unifirst Corp. | Reduce -6.0% | 0.23% | −0.04 |
| OS Onestream Inc. | Reduce -1.5% | 0.27% | −0.04 |
| STAA Staar Surgical Co. | Reduce -88.9% | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -72.5% | 0.01% | −0.03 |
| MTD Mettler-Toledo International | Reduce -5.0% | 0.14% | −0.03 |
| LKFN Lakeland Financial Corp. | Reduce -34.9% | 0.09% | −0.03 |
| KFRC Kforce Inc. | Reduce -6.0% | 0.29% | −0.03 |
| NRC NRC Health | Reduce -0.8% | 0.12% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -100.0% | 0.00% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -4.9% | 0.12% | −0.03 |
| NOVT Novanta Inc. | Reduce -3.6% | 0.17% | −0.03 |
| CME Cme Group Inc. | Reduce -98.8% | 0.00% | −0.03 |
| AZPN Aspen Technology Inc. | Reduce -9.3% | 2.17% | −0.03 |
| CAE Cae Inc. | Reduce -49.9% | 0.08% | −0.03 |
| SPSC SPS Commerce Inc. | Reduce -7.0% | 0.28% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -98.6% | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -3.5% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.15% | −0.02 |
| MSM MSC Industrial Direct Co. Class A | Reduce -61.7% | 0.01% | −0.02 |
| NKE Nike Inc. Class B | Reduce -10.1% | 0.08% | −0.02 |
| VSTA Vasta Platform Ltd. | Sold out | 0.00% | −0.02 |
| MDB Mongodb Inc. | Reduce -4.6% | 0.11% | −0.02 |
| HLMN Hillman Solutions Corp. | Reduce -1.4% | 0.32% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -24.8% | 0.06% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| OLLI Ollie's Bargain Outlet Holdi | Add +173.8% | 1.17% | +0.81 |
| LPLA LPL Financial Holdings Inc. | Add +2.2% | 2.00% | +0.66 |
| IBKR Interactive Brokers Gro Class A | Add +0.1% | 1.58% | +0.39 |
| TTC Toro Co. | Add +45.5% | 1.30% | +0.37 |
| MDY State Street SPDR S&P Midcap | Add +246.8% | 0.50% | +0.36 |
| HLI Houlihan Lokey Inc. | Add +6.8% | 1.31% | +0.24 |
| APPF Appfolio Inc. Class A | New | 0.24% | +0.24 |
| WTS Watts Water Technologies-A | Add +18.6% | 1.15% | +0.20 |
| PBH Prestige Consumer Healthcare | New | 0.20% | +0.20 |
| TDY Teledyne Technologies Inc. | Add +1.6% | 1.41% | +0.15 |
| VERX Vertex Inc. Class A | New | 0.14% | +0.14 |
| LSTR Landstar System Inc. | Add +16.1% | 1.49% | +0.14 |
| LII Lennox International Inc. | Add +0.5% | 2.40% | +0.13 |
| WRB WR Berkley Corp. | Add +1.0% | 1.58% | +0.12 |
| DAVA Endava PLC- Spon ADR | Add +22.8% | 0.32% | +0.11 |
| BJ Bj's Wholesale Club Holdings | Add +1.0% | 0.89% | +0.11 |
| JBTM JBT Marel Corp. | Add +2.2% | 0.36% | +0.10 |
| ZWS Zurn Elkay Water Solutions C | Add +0.7% | 1.16% | +0.09 |
| AME Ametek Inc. | Add +3.1% | 0.73% | +0.08 |
| BANF Bancfirst Corp. | Add +0.0% | 0.58% | +0.08 |
| WST West Pharmaceutical Services | Add +3.6% | 0.48% | +0.07 |
| HQY Healthequity Inc. | Add +35.8% | 0.17% | +0.07 |
| BR Broadridge Financial Solutio | Add +6.5% | 0.45% | +0.06 |
| WAB Wabtec Corp. | Add +4.2% | 0.48% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +164.2% | 0.09% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +237.3% | 0.07% | +0.05 |
| PAYC Paycom Software Inc. | Add +35.7% | 0.12% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +494.9% | 0.06% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +5.2% | 0.40% | +0.04 |
| PNR Pentair PLC | Add +3.7% | 0.41% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +109.3% | 0.07% | +0.04 |
| BZ Kanzhun Ltd. - ADR | New | 0.04% | +0.04 |
| ROST Ross Stores Inc. | Add +0.9% | 0.66% | +0.04 |
| VRSK Verisk Analytics Inc. | Add +1.2% | 0.40% | +0.03 |
| TTAN Servicetitan Inc. Class A | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +172.0% | 0.04% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +9.2% | 0.11% | +0.02 |
| MSCI MSCI Inc. | Add +2.5% | 0.25% | +0.02 |
| EPAC Enerpac Tool Group Corp. | Add +2.4% | 0.47% | +0.02 |
| BRO Brown & Brown Inc. | Add +3.0% | 0.38% | +0.02 |
| DVY iShares Select Dividend ETF | Add +304.6% | 0.03% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +119.1% | 0.02% | +0.01 |
| DPZ Domino's Pizza Inc. | Add +1.4% | 0.40% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +56.8% | 0.04% | +0.01 |
| TJX TJX Companies Inc. | Add +12.7% | 0.06% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.01% | +0.01 |
| VMC Vulcan Materials Co. | Add +27.7% | 0.04% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 0.10% | +0.01 |
| MCO Moody's Corp. | Add +16.8% | 0.06% | +0.01 |
| WSO Watsco Inc. | Add +0.2% | 1.69% | +0.01 |
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 |