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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) |
|---|---|---|---|---|---|
| EQUIFAX INC | COMMON | 294429105 | — | 523,231 shares | $83,047,224 |
| ROLLINS INC | COMMON | 775711104 | — | 1,962,225 shares | $81,903,272 |
| WATSCO INC | COMMON | 942622200 | — | 195,807 shares | $81,598,651 |
| GETTY RLTY CORP NEW | COMMON | 374297109 | — | 2,442,189 shares | $81,471,426 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 449,797 shares | $80,752,231 |
| ALPHABET INC | CLASS A | 02079K305 | — | 221,769 shares | $79,253,597 |
| RLI CORP | COMMON | 749607107 | — | 1,336,880 shares | $78,969,502 |
| STOCK YARDS BANC | COMMON | 861025104 | — | 1,030,678 shares | $78,815,947 |
| ROSS STORES INC | COMMON | 778296103 | — | 359,759 shares | $76,574,703 |
| ALIGN TECH INC | COMMON | 016255101 | — | 452,449 shares | $76,310,048 |
| HEICO CORP NEW | CLASS A | 422806208 | — | 295,156 shares | $76,123,684 |
| CSW INDUSTRIALS IN | COM | 126402106 | — | 272,704 shares | $75,893,534 |
| INTERACTIVE BROKERS | CLASS A | 45841N107 | — | 870,619 shares | $75,778,678 |
| ALLIANCE LAUNDRY | COMMON | 01862Q107 | — | 2,839,304 shares | $75,298,342 |
| HILLMAN SOLUTIONS CR | COMMON STOCK | 431636109 | — | 8,894,369 shares | $75,068,474 |
| UNIFIRST CORP MASS | COMMON | 904708104 | — | 277,111 shares | $73,284,841 |
| KFORCE INC | COMMON | 493732101 | — | 1,520,276 shares | $71,331,379 |
| MSCI INC | COMMON | 55354G100 | — | 126,593 shares | $70,897,354 |
| DATADOG INC | CLASS A COMMON | 23804L103 | — | 270,538 shares | $70,437,274 |
| VISA INC | CLASS A | 92826C839 | — | 201,559 shares | $69,152,877 |
| ALPHABET INC | CLASS A | 02079K305 | — | 193,378 shares | $69,107,496 |
| AMAZON COM INC | COMMON | 023135106 | — | 287,735 shares | $68,578,760 |
| PRESTIGE CONSUMER HE | COMMON | 74112D101 | — | 1,415,562 shares | $66,913,616 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 33,689 shares | $66,769,914 |
| AAON INC | COMMON | 000360206 | — | 524,573 shares | $66,547,386 |
| BRADY CORP | CLASS A | 104674106 | — | 714,305 shares | $65,408,909 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 266,370 shares | $65,335,234 |
| AMPHENOL CORPORATION | CLASS A | 032095101 | — | 369,592 shares | $65,166,481 |
| ADVANCED DRAINAGE | COM USD0.01 | 00790R104 | — | 407,155 shares | $63,907,049 |
| OLD DOMINION FGHT | COMMON | 679580100 | — | 293,253 shares | $63,518,600 |
| BERKLEY W R CORP | COM | 084423102 | — | 900,071 shares | $63,482,008 |
| C H ROBINSON WLDWIDE | COMMON | 12541W209 | — | 336,128 shares | $63,306,361 |
| UL SOLUTIONS INC. | COM USD0.001 CL A | 903731107 | — | 618,664 shares | $63,017,115 |
| HAMILTON LANE INC | CL A | 407497106 | — | 795,813 shares | $62,733,939 |
| EXPONET INC | COMMON | 30214U102 | — | 1,065,749 shares | $62,623,411 |
| MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | — | 956,401 shares | $62,567,753 |
| FIRST HAWAIIAN | COM USD0.01 | 32051X108 | — | 2,131,728 shares | $62,459,630 |
| ZURN ELKAY WATER SOL | COMMON | 98983L108 | — | 1,235,795 shares | $62,444,721 |
| KADANT | COMMON | 48282T104 | — | 196,311 shares | $61,686,806 |
| APPLE INC | COMMON | 037833100 | — | 209,381 shares | $60,586,491 |
| ENERPAC TOOL GROUP | CLASS A | 292765104 | — | 1,680,563 shares | $60,264,990 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 783,398 shares | $60,055,316 |
| EVERTEC INC | COMMON | 30040P103 | — | 2,091,360 shares | $58,097,982 |
| TRIUMPH FINANCIAL | COMMON | 89679E300 | — | 760,180 shares | $58,009,336 |
| GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | — | 1,164,479 shares | $56,477,232 |
| OLLIES BARGAIN OUT | COMMON | 681116109 | — | 730,649 shares | $56,172,334 |
| ARM HOLDINGS PLC | ADS | 042068205 | — | 156,337 shares | $55,432,410 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 307,195 shares | $55,150,718 |
| MSCI INC | COMMON | 55354G100 | — | 97,125 shares | $54,393,885 |
| BENTLEY SYS INC | CLASS B | 08265T208 | — | 1,792,966 shares | $53,591,775 |
| LILLY ELI & CO | COMMON | 532457108 | — | 43,718 shares | $52,436,681 |
| GRACO INC | COMMON | 384109104 | — | 685,732 shares | $51,848,197 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 203,061 shares | $51,679,025 |
| NATL BEVERAGE CORP | COMMON | 635017106 | — | 1,652,569 shares | $51,560,153 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 | — | 566,745 shares | $51,426,441 |
| TRIUMPH FINANCIAL | COMMON | 89679E300 | — | 663,105 shares | $50,601,543 |
| ISHARES | RUS MID-CAP ETF | 464287499 | — | 456,804 shares | $50,401,957 |
| C H ROBINSON WLDWIDE | COMMON | 12541W209 | — | 266,956 shares | $50,278,493 |
| RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 | — | 1,322,698 shares | $49,945,090 |
| AMAZON COM INC | COMMON | 023135106 | — | 207,875 shares | $49,545,049 |
| BROADCOM INC | COMMON | 11135F101 | — | 130,990 shares | $49,481,748 |
| CORVEL CORP | COMMON | 221006109 | — | 789,698 shares | $49,371,919 |
| KLA CORPORATION | COMMON USD0.001 | 482480100 | — | 163,639 shares | $49,371,523 |
| KLA CORPORATION | COMMON USD0.001 | 482480100 | — | 163,534 shares | $49,340,048 |
| GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | — | 1,004,451 shares | $48,715,915 |
| SAIA INC | COM USD0.001 | 78709Y105 | — | 115,047 shares | $48,453,195 |
| ENERPAC TOOL GROUP | CLASS A | 292765104 | — | 1,351,072 shares | $48,449,442 |
| KINSALE CAPITAL GR | COM USD0.01 | 49714P108 | — | 146,600 shares | $48,350,146 |
| SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | — | 555,053 shares | $48,150,848 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 627,050 shares | $48,069,653 |
| BANCFIRST CORP | COMMON | 05945F103 | — | 432,309 shares | $48,042,499 |
| INVESCO | NASDAQ 100 | 46138G649 | — | 156,057 shares | $47,317,548 |
| THOR INDS INC | COMMON | 885160101 | — | 627,382 shares | $47,154,031 |
| MARVELL TECHNOLOGY | COMMON | 573874104 | — | 155,909 shares | $46,443,732 |
| TRIMBLE INC | COM NPV | 896239100 | — | 904,491 shares | $46,291,849 |
| KINSALE CAPITAL GR | COM USD0.01 | 49714P108 | — | 140,080 shares | $46,199,929 |
| SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | — | 520,613 shares | $45,163,178 |
| AAON INC | COMMON | 000360206 | — | 354,377 shares | $44,956,266 |
| LAMAR ADVERTISING | CL A | 512816109 | — | 285,890 shares | $44,593,273 |
| DONALDSON INC | COMMON | 257651109 | — | 492,781 shares | $44,236,950 |
| SERVICETITAN | CLASS A | 81764X103 | — | 605,039 shares | $42,782,308 |
| FAIR ISAAC INC | COMMON | 303250104 | — | 35,482 shares | $42,393,184 |
| ISHARES | RUSSELL 2000 ETF | 464287655 | — | 134,826 shares | $40,494,483 |
| ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | — | 525,121 shares | $40,463,982 |
| INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 46137V357 | — | 187,178 shares | $39,836,914 |
| BBB FOODS INC | CL A COMMON | G0896C103 | — | 948,623 shares | $39,529,120 |
| SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | — | 342,550 shares | $39,191,146 |
| RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 | — | 1,020,815 shares | $38,545,974 |
| META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | — | 67,916 shares | $38,256,404 |
| BBB FOODS INC | CL A COMMON | G0896C103 | — | 905,961 shares | $37,751,408 |
| CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | — | 317,328 shares | $37,689,047 |
| HAWKINS INC | COMMON | 420261109 | — | 262,519 shares | $37,303,950 |
| ZEBRA TECHNOLOGIES | CLASS A | 989207105 | — | 138,946 shares | $36,578,924 |
| ISHARES | US SML CAP EQ FACTOR | 46434V290 | — | 395,557 shares | $35,239,756 |
| CHEESECAKE FACTORY | COMMON | 163072101 | — | 430,113 shares | $34,211,188 |
| BANK OF NEW YORK MEL | COMMON | 064058100 | — | 235,517 shares | $34,058,145 |
| PNC FINL SVCS GRP | COMMON | 693475105 | — | 137,826 shares | $33,935,707 |
| REDDIT INC | COMMON CLASS A | 75734B100 | — | 194,580 shares | $33,775,196 |
| VISA INC | CLASS A | 92826C839 | — | 98,188 shares | $33,687,453 |
| BJS WHSL CLUB HLDGS | COMMON | 05550J101 | — | 384,435 shares | $33,530,421 |