Kayne Anderson Rudnick Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Kayne Anderson Rudnick Investment Management LLC reported 953 stock positions worth $34.0 billion. Its top holding was Jack Henry & Associates (JKHY) at 2.5% of the portfolio, followed by Primerica (PRI, 2.3%) and Toro (TTC, 2.2%). Compared with Q4 2025, it opened 20 new positions, sold out of 75, added to 209 and reduced 418. The biggest buy was Align Technology (ALGN, shares +150%) and the biggest sale LPL Financial (LPLA, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001021223
- Portfolio Value
- $34.0B (Q1 2026)
- SEC Filing
- 0001398344-26-009183 ↗ filed May 14, 2026
Holdings Value
Holdings 953 stocks · $34.0B
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 2.53% | 5,459,640 | $862.8M | Reduce -6.8% |
| PRI Primerica Inc. | 2.26% | 3,071,590 | $769.4M | Reduce -3.0% |
| TTC Toro Co. | 2.17% | 7,923,142 | $740.3M | Reduce -2.6% |
| TDY Teledyne Technologies Inc. | 2.13% | 1,200,095 | $726.1M | Reduce -9.8% |
| RBC RBC Bearings Inc. | 2.11% | 1,324,481 | $719.4M | Reduce -6.2% |
| IBKR Interactive Brokers Gro Class A | 1.97% | 10,016,215 | $671.8M | Reduce -10.6% |
| SSD Simpson Manufacturing Co. Inc. | 1.96% | 3,885,449 | $666.8M | Reduce -3.3% |
| WTS Watts Water Technologies-A | 1.81% | 2,127,314 | $617.5M | Reduce -0.9% |
| POOL Pool Corp. | 1.69% | 2,850,195 | $576.7M | Add +61.9% |
| FCN Fti Consulting Inc. | 1.69% | 3,256,905 | $575.7M | Reduce -3.0% |
| GOLF Acushnet Holdings Corp. | 1.63% | 5,924,818 | $553.9M | Reduce -2.7% |
| LSTR Landstar System Inc. | 1.62% | 3,432,243 | $550.2M | Reduce -1.9% |
| NDSN Nordson Corp. | 1.60% | 2,045,115 | $544.1M | Reduce -9.7% |
| ALLE Allegion PLC | 1.55% | 3,635,268 | $528.2M | Reduce -10.1% |
| EME Emcor Group Inc. | 1.53% | 706,966 | $522.0M | Reduce -4.4% |
| ROL Rollins Inc. | 1.52% | 9,701,438 | $518.2M | Add +7.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.51% | 7,772,213 | $515.1M | Reduce -10.8% |
| LPLA LPL Financial Holdings Inc. | 1.48% | 1,680,090 | $505.4M | Reduce -26.9% |
| ZWS Zurn Elkay Water Solutions C | 1.43% | 10,850,567 | $486.5M | Reduce -10.3% |
| WSO Watsco Inc. | 1.42% | 1,329,205 | $483.6M | Reduce -5.5% |
| IBP Installed Building Products | 1.41% | 1,812,801 | $480.7M | Reduce -4.3% |
| COO The Cooper Cos Inc. | 1.39% | 6,616,677 | $473.1M | Reduce -8.1% |
| ULS Ul Solutions Inc. Class A | 1.36% | 5,398,596 | $462.7M | Reduce -10.2% |
| EFX Equifax Inc. | 1.21% | 2,284,197 | $411.3M | Reduce -13.1% |
| LII Lennox International Inc. | 1.19% | 875,168 | $406.2M | Reduce -9.3% |
| RLI Rli Corp. | 1.17% | 7,004,143 | $399.5M | Reduce -4.0% |
| HLI Houlihan Lokey Inc. | 1.11% | 2,642,146 | $379.5M | Reduce -4.7% |
| GGG Graco Inc. | 1.03% | 4,143,514 | $350.7M | Reduce -2.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.02% | 3,545,709 | $349.0M | Reduce -9.3% |
| SAIA Saia Inc. | 1.02% | 986,821 | $346.7M | Reduce -9.5% |
| THO Thor Industries Inc. | 1.01% | 4,289,725 | $342.7M | Reduce -8.7% |
| KAI Kadant Inc. | 1.00% | 1,161,595 | $339.6M | Reduce -2.3% |
| HLNE Hamilton Lane Inc. Class A | 1.00% | 3,415,150 | $339.5M | Add +25.2% |
| CHH Choice Hotels Intl Inc. | 0.98% | 3,221,741 | $333.5M | Add +8.2% |
| SITE Siteone Landscape Supply Inc. | 0.97% | 2,486,718 | $331.0M | Reduce -6.8% |
| MC Moelis & Co. Class A | 0.97% | 5,777,773 | $329.3M | Reduce -4.2% |
| ALGN Align Technology Inc. | 0.96% | 1,902,905 | $326.2M | Add +150.1% |
| BFAM Bright Horizons Family Solut | 0.93% | 3,843,922 | $315.7M | Add +40.0% |
| TTAN Servicetitan Inc. Class A | 0.91% | 4,869,029 | $309.0M | Add +40.6% |
| FHB First Hawaiian Inc. | 0.89% | 12,288,961 | $302.8M | Reduce -3.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.89% | 3,288,297 | $302.7M | Reduce -10.5% |
| OLED Universal Display Corp. | 0.87% | 3,217,442 | $294.9M | Reduce -5.2% |
| UFPI Ufp Industries Inc. | 0.86% | 3,187,680 | $293.6M | Add +0.5% |
| MPWR Monolithic Power Systems Inc. | 0.86% | 266,670 | $291.6M | Reduce -9.3% |
| AME Ametek Inc. | 0.83% | 1,319,928 | $282.9M | Reduce -8.1% |
| BANF Bancfirst Corp. | 0.83% | 2,590,089 | $281.0M | Reduce -0.9% |
| CRVL Corvel Corp. | 0.78% | 4,870,989 | $266.2M | Reduce -2.4% |
| WAB Wabtec Corp. | 0.78% | 1,056,794 | $264.1M | Add +0.6% |
| EXPO Exponent Inc. | 0.74% | 3,886,308 | $253.6M | Reduce -6.2% |
| DCI Donaldson Co. Inc. | 0.73% | 2,924,194 | $248.2M | Reduce -3.0% |
| BSY Bentley Systems Inc. Class B | 0.73% | 7,059,346 | $247.9M | Reduce -45.1% |
| TRMB Trimble Inc. | 0.71% | 3,689,460 | $240.7M | Reduce -17.8% |
| LCII Lci Industries | 0.69% | 1,919,273 | $236.0M | Reduce -3.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.69% | 1,126,859 | $235.6M | Reduce -9.9% |
| HWKN Hawkins Inc. | 0.69% | 1,526,055 | $234.4M | Add +33.1% |
| WST West Pharmaceutical Services | 0.63% | 858,298 | $215.1M | Reduce -10.1% |
| APAM Artisan Partners Asset Ma -A | 0.59% | 5,564,382 | $202.5M | Reduce -2.6% |
| ALH Alliance Laundry Holdings Inc. | 0.58% | 9,456,854 | $196.1M | Add +16.1% |
| IVV iShares Core S&P 500 ETF | 0.57% | 298,253 | $194.9M | Add +1.0% |
| ROST Ross Stores Inc. | 0.55% | 867,852 | $188.0M | Reduce -10.9% |
| ROAD Construction Partners Inc. Class A | 0.55% | 1,671,121 | $185.7M | Reduce -5.2% |
| ODFL Old Dominion Freight Line | 0.54% | 944,294 | $184.5M | Add +4.7% |
| MDY State Street SPDR S&P Midcap | 0.54% | 298,766 | $184.1M | Reduce -52.8% |
| APH Amphenol Corp. Class A | 0.54% | 1,453,296 | $183.6M | Reduce -18.1% |
| HEI.A Heico Corp. Class A | 0.50% | 813,202 | $171.7M | Reduce -8.9% |
| NVDA Nvidia Corp. | 0.49% | 947,504 | $165.2M | Reduce -2.1% |
| AWI Armstrong World Industries | 0.48% | 984,320 | $162.2M | Reduce -18.3% |
| VRSK Verisk Analytics Inc. | 0.47% | 847,128 | $160.7M | Add +10.3% |
| WMS Advanced Drainage Systems Inc. | 0.45% | 1,106,423 | $151.7M | Reduce -7.1% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.44% | 1,999,381 | $148.5M | Add +1.0% |
| MANH Manhattan Associates Inc. | 0.43% | 1,094,725 | $145.7M | Reduce -2.2% |
| JBTM JBT Marel Corp. | 0.40% | 1,072,457 | $137.1M | Reduce -4.2% |
| EPAC Enerpac Tool Group Corp. | 0.40% | 3,728,953 | $136.0M | Reduce -5.5% |
| PNR Pentair PLC | 0.39% | 1,514,739 | $131.9M | Reduce -8.7% |
| PBH Prestige Consumer Healthcare | 0.38% | 2,202,606 | $130.5M | Add +3.0% |
| WDFC WD-40 Co. | 0.38% | 634,334 | $129.4M | Add +20.3% |
| MSCI MSCI Inc. | 0.38% | 238,418 | $128.5M | Reduce -7.8% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.38% | 2,078,888 | $128.2M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.36% | 425,346 | $122.3M | Reduce -0.0% |
| TFIN Triumph Financial Inc. | 0.34% | 1,964,575 | $117.2M | Reduce -6.8% |
| KNSL Kinsale Capital Group Inc. | 0.33% | 328,662 | $112.3M | Add +3.7% |
| BR Broadridge Financial Solutio | 0.33% | 688,682 | $111.9M | Reduce -10.4% |
| NET Cloudflare Inc. Class A | 0.33% | 536,384 | $110.7M | Add +32.5% |
| GTY Getty Realty Corp. | 0.32% | 3,434,332 | $109.2M | Reduce -0.3% |
| CAKE The Cheesecake Factory Inc. | 0.32% | 1,992,075 | $109.1M | Reduce -16.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.31% | 644,401 | $107.0M | New |
| AMZN Amazon.com Inc. | 0.31% | 506,919 | $105.6M | Reduce -5.9% |
| HLMN Hillman Solutions Corp. | 0.30% | 12,314,144 | $102.5M | Reduce -4.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.30% | 3,005,452 | $101.4M | Add +10.7% |
| SFBS Servisfirst Bancshares Inc. | 0.29% | 1,360,003 | $99.0M | Reduce -13.5% |
| CSW CSW Industrials Inc. | 0.29% | 375,433 | $97.8M | Reduce -4.3% |
| GSHD Goosehead Insurance Inc. Class A | 0.28% | 2,258,181 | $96.3M | Add +12.3% |
| FFIN First Finl Bankshares Inc. | 0.28% | 3,248,399 | $95.7M | Add +0.3% |
| UNF Unifirst Corp. | 0.28% | 380,048 | $95.6M | Reduce -32.0% |
| IWM iShares Russell 2000 ETF | 0.26% | 361,651 | $89.7M | Reduce -38.1% |
| V Visa Inc. Class A | 0.26% | 294,953 | $89.1M | Reduce -4.0% |
| AAON Aaon Inc. | 0.26% | 1,064,145 | $88.1M | Reduce -13.6% |
| SYBT Stock Yards Bancorp Inc. | 0.26% | 1,326,827 | $88.0M | Reduce -4.3% |
| EVTC Evertec Inc. | 0.25% | 3,060,745 | $86.4M | Add +6.7% |
| FIX Comfort Systems USA Inc. | 0.23% | 57,993 | $80.0M | Add +42.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $429 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 10 | $429 | No change |
Lines left out (3) · $403 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BIIB Biogen Inc. | COM | 0 | $180 |
| ULTA Ulta Beauty Inc. | COM | 0 | $125 |
| AXON Axon Enterprise Inc. | COM | 0 | $98 |
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: $34.0B.
Portfolio Sells Q4 2025 → Q1 2026
| LPLA LPL Financial Holdings Inc. | Reduce -26.9% | 1.48% | −0.72 |
| BSY Bentley Systems Inc. Class B | Reduce -45.1% | 0.73% | −0.59 |
| MDY State Street SPDR S&P Midcap | Reduce -52.8% | 0.54% | −0.48 |
| DPZ Domino's Pizza Inc. | Reduce -88.3% | 0.05% | −0.41 |
| JKHY Jack Henry & Associates Inc. | Reduce -6.8% | 2.53% | −0.34 |
| CHE Chemed Corp. | Reduce -60.2% | 0.21% | −0.33 |
| EFX Equifax Inc. | Reduce -13.1% | 1.21% | −0.32 |
| THO Thor Industries Inc. | Reduce -8.7% | 1.01% | −0.29 |
| OS Onestream Inc. | Reduce -100.0% | 0.00% | −0.24 |
| TRMB Trimble Inc. | Reduce -17.8% | 0.71% | −0.24 |
| OLED Universal Display Corp. | Reduce -5.2% | 0.87% | −0.20 |
| COO The Cooper Cos Inc. | Reduce -8.1% | 1.39% | −0.19 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -10.5% | 0.89% | −0.19 |
| HLI Houlihan Lokey Inc. | Reduce -4.7% | 1.11% | −0.18 |
| NCNO Ncino Inc. | Reduce -12.9% | 0.23% | −0.18 |
| ALLE Allegion PLC | Reduce -10.1% | 1.55% | −0.18 |
| MC Moelis & Co. Class A | Reduce -4.2% | 0.97% | −0.15 |
| AWI Armstrong World Industries | Reduce -18.3% | 0.48% | −0.14 |
| BR Broadridge Financial Solutio | Reduce -10.4% | 0.33% | −0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -67.8% | 0.07% | −0.13 |
| WRB WR Berkley Corp. | Reduce -10.8% | 1.51% | −0.13 |
| CRVL Corvel Corp. | Reduce -2.4% | 0.78% | −0.12 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -9.9% | 0.69% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -38.1% | 0.26% | −0.12 |
| FICO Fair Isaac Corp. | Reduce -11.8% | 0.19% | −0.12 |
| CSGP Costar Group Inc. | Reduce -99.9% | 0.00% | −0.11 |
| APPF Appfolio Inc. Class A | Reduce -12.7% | 0.21% | −0.11 |
| TTD Trade Desk Inc./the Class A | Reduce -99.9% | 0.00% | −0.11 |
| AIN Albany Intl Corp. Class A | Reduce -100.0% | 0.00% | −0.11 |
| APH Amphenol Corp. Class A | Reduce -18.1% | 0.54% | −0.10 |
| HEI.A Heico Corp. Class A | Reduce -8.9% | 0.50% | −0.10 |
| IWN iShares Russell 2000 Value E | Reduce -50.3% | 0.13% | −0.10 |
| MANH Manhattan Associates Inc. | Reduce -2.2% | 0.43% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -99.7% | 0.00% | −0.08 |
| ZWS Zurn Elkay Water Solutions C | Reduce -10.3% | 1.43% | −0.08 |
| ECL Ecolab Inc. | Reduce -99.4% | 0.00% | −0.08 |
| RLI Rli Corp. | Reduce -4.0% | 1.17% | −0.08 |
| PNR Pentair PLC | Reduce -8.7% | 0.39% | −0.08 |
| WST West Pharmaceutical Services | Reduce -10.1% | 0.63% | −0.07 |
| LII Lennox International Inc. | Reduce -9.3% | 1.19% | −0.06 |
| CELH Celsius Holdings Inc. | Reduce -28.9% | 0.09% | −0.06 |
| HD Home Depot Inc. | Reduce -89.9% | 0.01% | −0.06 |
| TYL Tyler Technologies Inc. | Reduce -99.7% | 0.00% | −0.06 |
| TRU Transunion | Reduce -38.4% | 0.06% | −0.05 |
| JBTM JBT Marel Corp. | Reduce -4.2% | 0.40% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -34.7% | 0.08% | −0.05 |
| NKE Nike Inc. Class B | Reduce -90.4% | 0.00% | −0.05 |
| GLBE Global-E Online Ltd. | Reduce -46.7% | 0.04% | −0.05 |
| MSFT Microsoft Corp. | Reduce -14.7% | 0.12% | −0.05 |
| PAYC Paycom Software Inc. | Reduce -100.0% | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| ALGN Align Technology Inc. | Add +150.1% | 0.96% | +0.64 |
| POOL Pool Corp. | Add +61.9% | 1.69% | +0.61 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.31% | +0.31 |
| HWKN Hawkins Inc. | Add +33.1% | 0.69% | +0.25 |
| BRC Brady Corporation Class A | New | 0.23% | +0.23 |
| CHH Choice Hotels Intl Inc. | Add +8.2% | 0.98% | +0.22 |
| BFAM Bright Horizons Family Solut | Add +40.0% | 0.93% | +0.18 |
| WAB Wabtec Corp. | Add +0.6% | 0.78% | +0.17 |
| ODFL Old Dominion Freight Line | Add +4.7% | 0.54% | +0.16 |
| GCT Gigacloud Technology Inc. Class A | Add +1066.2% | 0.17% | +0.16 |
| NYT New York Times Co. Class A | New | 0.15% | +0.15 |
| FIX Comfort Systems USA Inc. | Add +42.1% | 0.23% | +0.13 |
| ALH Alliance Laundry Holdings Inc. | Add +16.1% | 0.58% | +0.13 |
| TBBB BBB Foods Inc. Class A | Add +158.4% | 0.17% | +0.12 |
| NET Cloudflare Inc. Class A | Add +32.5% | 0.33% | +0.11 |
| WDFC WD-40 Co. | Add +20.3% | 0.38% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +92.7% | 0.18% | +0.10 |
| UFPI Ufp Industries Inc. | Add +0.5% | 0.86% | +0.09 |
| KRMN Karman Holdings Inc. | New | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +88.0% | 0.13% | +0.08 |
| ARM Arm Holdings PLC-ADR | New | 0.08% | +0.08 |
| BOH Bank of Hawaii Corp. | Add +1.0% | 0.44% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +61.6% | 0.18% | +0.07 |
| ROL Rollins Inc. | Add +7.8% | 1.52% | +0.07 |
| DDOG Datadog Inc. Class A | Add +95.6% | 0.13% | +0.06 |
| CAT Caterpillar Inc. | Add +10524.1% | 0.06% | +0.06 |
| MDLN Medline Inc. Class A | Add +30.1% | 0.16% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +19.2% | 0.21% | +0.05 |
| HNGE Hinge Health Inc. Class A | New | 0.04% | +0.04 |
| RDDT Reddit Inc. Class A | Add +147.5% | 0.11% | +0.04 |
| PH Parker Hannifin Corp. | Add +37776.9% | 0.04% | +0.04 |
| SN Sharkninja Inc. | New | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +28.0% | 0.12% | +0.04 |
| TTE Totalenergies SE | Add +0.5% | 0.10% | +0.04 |
| FIZZ National Beverage Corp. | Add +1.0% | 0.23% | +0.03 |
| AVY Avery Dennison Corp. | New | 0.03% | +0.03 |
| EVTC Evertec Inc. | Add +6.7% | 0.25% | +0.03 |
| PBH Prestige Consumer Healthcare | Add +3.0% | 0.38% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 0.57% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +41.2% | 0.09% | +0.03 |
| VZ Verizon Communications Inc. | Add +17.6% | 0.07% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +27.8% | 0.11% | +0.02 |
| FFIN First Finl Bankshares Inc. | Add +0.3% | 0.28% | +0.02 |
| ETN Eaton Corp. PLC | Add +4.9% | 0.09% | +0.02 |
| DVY iShares Select Dividend ETF | Add +36.6% | 0.04% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +20.4% | 0.07% | +0.02 |
| CGIE Cap Group Intl Equity | Add +36.5% | 0.05% | +0.02 |
| COP Conocophillips | Add +79.3% | 0.02% | +0.01 |
| LAMR Lamar Advertising Co. Class A | Add +1.8% | 0.14% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| NVR NVR Inc. | COM | Sold out | 0 | $146before exit |
| TEAM Atlassian Corp. Class A | CL A | Sold out | 0 | $122before exit |
| CHTR Charter Communications Inc. Class A | CL A | Sold out | 0 | $75before exit |
| ENTG Entegris Inc. | COM | Sold out | 0 | $69before exit |
| ARE Alexandria Real Estate Equit | COM | Sold out | 0 | $20before exit |
| CTRA Coterra Energy Inc. | COM | Sold out | 0 | $0before 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 |