← Back to Discover
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $32,196,664,406
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PRIMERICA INC · COMMON · 74164M108 · shares: $786,810,996
- RBC BEARINGS INC · COMMON · 75524B104 · shares: $778,415,464
- WATTS WATER TECH · CLASS A · 942749102 · shares: $776,670,862
- SIMPSON MANUFACTURIN · COMMON · 829073105 · shares: $746,971,245
- JACK HENRY & ASSOCIA · COMMON · 426281101 · shares: $718,064,549
- TORO CO · COMMON · 891092108 · shares: $695,398,371
- TELEDYNE TECH INC · COMMON · 879360105 · shares: $677,768,121
- ACUSHNET HOLDINGS · COMMON · 005098108 · shares: $643,706,393
- LANDSTAR SYS INC · COMMON · 515098101 · shares: $638,469,401
- INTERACTIVE BROKERS · CLASS A · 45841N107 · shares: $554,055,840
Reported holdings
1,198 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRIMERICA INC | COMMON | 74164M108 | — | 2,243,803 shares | $637,688,982 |
| RBC BEARINGS INC | COMMON | 75524B104 | — | 976,426 shares | $628,876,969 |
| WATTS WATER TECH | CLASS A | 942749102 | — | 1,586,338 shares | $620,972,016 |
| SIMPSON MANUFACTURIN | COMMON | 829073105 | — | 2,896,632 shares | $606,410,096 |
| JACK HENRY & ASSOCIA | COMMON | 426281101 | — | 3,988,001 shares | $549,307,291 |
| TORO CO | COMMON | 891092108 | — | 5,532,363 shares | $538,962,894 |
| ACUSHNET HOLDINGS | COMMON | 005098108 | — | 4,460,845 shares | $528,744,027 |
| LANDSTAR SYS INC | COMMON | 515098101 | — | 2,488,169 shares | $514,578,423 |
| TELEDYNE TECH INC | COMMON | 879360105 | — | 759,710 shares | $506,650,918 |
| INTERACTIVE BROKERS | CLASS A | 45841N107 | — | 5,494,912 shares | $478,277,162 |
| POOL CORPORATION | COMMON | 73278L105 | — | 2,025,396 shares | $435,257,683 |
| UL SOLUTIONS INC. | COM USD0.001 CL A | 903731107 | — | 4,075,779 shares | $415,158,861 |
| NORDSON CORP | COMMON | 655663102 | — | 1,353,396 shares | $408,306,326 |
| WATSCO INC | COMMON | 942622200 | — | 934,205 shares | $389,311,616 |
| ZURN ELKAY WATER SOL | COMMON | 98983L108 | — | 7,617,895 shares | $384,932,260 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,451,176 shares | $384,471,513 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 460,566 shares | $382,215,152 |
| ALLEGION PLC | ORDINARY SHARES | G0176J109 | — | 2,620,264 shares | $368,120,907 |
| FTI CONSULTING INC | COMMON | 302941109 | — | 2,318,769 shares | $345,519,883 |
| LENNOX INTL INC | COMMON | 526107107 | — | 573,961 shares | $328,851,113 |
| RLI CORP | COMMON | 749607107 | — | 5,400,895 shares | $319,030,870 |
| LPL FINANCIAL HLDGS | COMMON | 50212V100 | — | 1,119,217 shares | $315,261,113 |
| INSTALLED BUILDING | COM USD0.01 | 45780R101 | — | 1,355,977 shares | $311,657,908 |
| SAIA INC | COM USD0.001 | 78709Y105 | — | 698,915 shares | $294,355,041 |
| MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | — | 4,456,537 shares | $291,546,706 |
| COOPER COMPANIES INC | COMMON | 216648501 | — | 4,034,026 shares | $289,280,045 |
| FIRST HAWAIIAN | COM USD0.01 | 32051X108 | — | 9,411,099 shares | $275,745,222 |
| KADANT | COMMON | 48282T104 | — | 874,137 shares | $274,680,249 |
| ROLLINS INC | COMMON | 775711104 | — | 6,249,292 shares | $260,845,481 |
| GLOBUS MED INC | CLASS A | 379577208 | — | 3,165,327 shares | $250,092,486 |
| GRACO INC | COMMON | 384109104 | — | 3,125,132 shares | $236,291,234 |
| CORVEL CORP | COMMON | 221006109 | — | 3,747,050 shares | $234,265,574 |
| BJS WHSL CLUB HLDGS | COMMON | 05550J101 | — | 2,572,980 shares | $224,415,379 |
| THOR INDS INC | COMMON | 885160101 | — | 2,984,425 shares | $224,309,435 |
| SERVICETITAN | CLASS A | 81764X103 | — | 3,146,423 shares | $222,483,591 |
| ISHARES TRUST | CORE S&P 500 ETF | 464287200 | — | 295,817 shares | $222,045,244 |
| ZEBRA TECHNOLOGIES | CLASS A | 989207105 | — | 841,257 shares | $221,469,318 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 | — | 2,422,635 shares | $219,829,939 |
| BANCFIRST CORP | COMMON | 05945F103 | — | 1,958,245 shares | $217,619,859 |
| EQUIFAX INC | COMMON | 294429105 | — | 1,365,288 shares | $216,698,579 |
| HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | — | 1,612,615 shares | $216,300,118 |
| ALIGN TECH INC | COMMON | 016255101 | — | 1,275,344 shares | $215,099,563 |
| DONALDSON INC | COMMON | 257651109 | — | 2,290,034 shares | $205,576,402 |
| STATE STREET SPDR S& | UTSER1 S&PDCRP | 78467Y107 | — | 283,087 shares | $198,947,840 |
| SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | — | 1,705,593 shares | $195,136,895 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,257,263 shares | $177,940,050 |
| EXPONET INC | COMMON | 30214U102 | — | 2,929,935 shares | $172,163,005 |
| TELEDYNE TECH INC | COMMON | 879360105 | — | 256,586 shares | $171,117,203 |
| BRIGHT HORIZONS FA | COMMON | 109194100 | — | 2,408,927 shares | $170,744,746 |
| AMETEK INC | COMMON | 031100100 | — | 697,585 shares | $168,773,772 |
| JACK HENRY & ASSOCIA | COMMON | 426281101 | — | 1,210,132 shares | $166,683,582 |
| HAWKINS INC | COMMON | 420261109 | — | 1,165,493 shares | $165,616,637 |
| UNIVERSAL DISPLAY CP | COMMON | 91347P105 | — | 1,815,845 shares | $157,234,033 |
| WATTS WATER TECH | CLASS A | 942749102 | — | 397,749 shares | $155,698,846 |
| LCI INDUSTRIES | COMMON | 50189K103 | — | 1,455,536 shares | $154,112,206 |
| TORO CO | COMMON | 891092108 | — | 1,581,105 shares | $154,031,249 |
| WEST PHARMACEUT SVS | COMMON | 955306105 | — | 422,403 shares | $151,642,741 |
| PRIMERICA INC | COMMON | 74164M108 | — | 524,708 shares | $149,122,014 |
| TRIMBLE INC | COM NPV | 896239100 | — | 2,901,886 shares | $148,518,525 |
| RBC BEARINGS INC | COMMON | 75524B104 | — | 228,435 shares | $147,125,846 |
| MONOLITHIC POWER | COMMON | 609839105 | — | 106,061 shares | $146,614,484 |
| ARTISAN PARTNERS A | CLASS A | 04316A108 | — | 4,228,066 shares | $145,995,144 |
| CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | — | 1,208,167 shares | $143,493,995 |
| SIMPSON MANUFACTURIN | COMMON | 829073105 | — | 671,417 shares | $140,561,149 |
| MONOLITHIC POWER | COMMON | 609839105 | — | 100,069 shares | $138,332,324 |
| WABTEC | COMMON | 929740108 | — | 501,477 shares | $135,198,382 |
| ALLIANCE LAUNDRY | COMMON | 01862Q107 | — | 5,063,363 shares | $134,280,387 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 152,469 shares | $126,530,974 |
| WD 40 CO | COM | 929236107 | — | 505,354 shares | $123,124,609 |
| LANDSTAR SYS INC | COMMON | 515098101 | — | 592,059 shares | $122,443,722 |
| WEST PHARMACEUT SVS | COMMON | 955306105 | — | 338,219 shares | $121,420,621 |
| HEICO CORP NEW | CLASS A | 422806208 | — | 469,384 shares | $121,059,046 |
| BANK HAWAII CORP | COMMON | 062540109 | — | 1,485,346 shares | $121,040,862 |
| AMETEK INC | COMMON | 031100100 | — | 498,548 shares | $120,618,703 |
| POOL CORPORATION | COMMON | 73278L105 | — | 543,485 shares | $116,794,927 |
| MANHATTAN ASSOCS IN | COMMON | 562750109 | — | 835,924 shares | $116,402,480 |
| WABTEC | COMMON | 929740108 | — | 430,557 shares | $116,078,167 |
| ARMSTRONG WORLD INDS | COM | 04247X102 | — | 718,617 shares | $115,280,661 |
| ACUSHNET HOLDINGS | COMMON | 005098108 | — | 969,901 shares | $114,962,366 |
| JBT MAREL CORPORATIO | COMMON | 477839104 | — | 790,578 shares | $114,633,845 |
| INSTALLED BUILDING | COM USD0.01 | 45780R101 | — | 484,735 shares | $111,411,492 |
| NORDSON CORP | COMMON | 655663102 | — | 360,224 shares | $108,675,979 |
| AMPHENOL CORPORATION | CLASS A | 032095101 | — | 614,694 shares | $108,382,846 |
| CHEESECAKE FACTORY | COMMON | 163072101 | — | 1,362,400 shares | $108,365,348 |
| ALLEGION PLC | ORDINARY SHARES | G0176J109 | — | 770,328 shares | $108,223,381 |
| HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | — | 805,295 shares | $108,014,218 |
| FTI CONSULTING INC | COMMON | 302941109 | — | 682,971 shares | $101,769,509 |
| COOPER COMPANIES INC | COMMON | 216648501 | — | 1,396,256 shares | $100,125,518 |
| BLACKROCK ETF TRUST | ISHARES US EQUITY | 09290C103 | — | 1,451,696 shares | $98,779,184 |
| ADVANCED DRAINAGE | COM USD0.01 | 00790R104 | — | 628,100 shares | $98,586,713 |
| ROSS STORES INC | COMMON | 778296103 | — | 462,701 shares | $98,486,102 |
| NVIDIA CORP | COMMON | 67066G104 | — | 479,768 shares | $95,996,779 |
| LENNOX INTL INC | COMMON | 526107107 | — | 165,895 shares | $95,049,540 |
| FULLER H B CO | COM USD1 | 359694106 | — | 1,611,245 shares | $93,919,489 |
| GLOBUS MED INC | CLASS A | 379577208 | — | 1,114,403 shares | $88,048,981 |
| OLD DOMINION FGHT | COMMON | 679580100 | — | 404,893 shares | $87,699,910 |
| LPL FINANCIAL HLDGS | COMMON | 50212V100 | — | 309,434 shares | $87,161,369 |
| CHOICE HOTELS INTL | COMMON | 169905106 | — | 776,147 shares | $85,585,775 |
| FIRST FINL BKSH | COMMON | 32020R109 | — | 2,440,928 shares | $84,456,138 |
| NVIDIA CORP | COMMON | 67066G104 | — | 415,566 shares | $83,150,639 |