← 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) |
|---|---|---|---|---|---|
| ISHARES | MSCI EAFE ETF | 464287465 | — | 322,532 shares | $33,501,801 |
| BRIGHT HORIZONS FA | COMMON | 109194100 | — | 470,978 shares | $33,382,921 |
| MEDLINE INC | MEDLINE INC | 58507V107 | — | 837,828 shares | $33,043,936 |
| IDEXX LABS INC | COMMON | 45168D104 | — | 61,904 shares | $32,588,742 |
| ARTISAN PARTNERS A | CLASS A | 04316A108 | — | 943,387 shares | $32,575,153 |
| PROSHARES TR | PSHS CS 130/30 | 74347R248 | — | 382,408 shares | $32,571,121 |
| FORTIS INC | COMMON | 349553107 | — | 561,527 shares | $32,136,197 |
| APPFOLIO INC | COM USD0.0001 CL A | 03783C100 | — | 198,788 shares | $31,875,656 |
| MARRIOTT INTL INC | CLASS A | 571903202 | — | 85,584 shares | $31,716,575 |
| MARVELL TECHNOLOGY | COMMON | 573874104 | — | 105,490 shares | $31,424,471 |
| ISHARES | RUS 2000 VAL ETF | 464287630 | — | 141,743 shares | $31,364,980 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 | — | 454,419 shares | $31,209,497 |
| INTL BUSINESS MCHN | COMMON | 459200101 | — | 109,528 shares | $30,800,397 |
| UNIVERSAL DISPLAY CP | COMMON | 91347P105 | — | 350,402 shares | $30,341,309 |
| LCI INDUSTRIES | COMMON | 50189K103 | — | 285,520 shares | $30,230,858 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 263,523 shares | $30,089,056 |
| DREAM FINDERS HOMES | COM USD0.01 A | 26154D100 | — | 1,741,083 shares | $30,051,093 |
| EATON CORPORATION | COMMON | G29183103 | — | 70,006 shares | $29,831,294 |
| META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | — | 51,717 shares | $29,132,041 |
| MICROSOFT CORP | COMMON | 594918104 | — | 78,081 shares | $29,126,109 |
| WD 40 CO | COM | 929236107 | — | 117,722 shares | $28,681,788 |
| ORACLE CORP | COMMON | 68389X105 | — | 195,607 shares | $28,666,322 |
| APPLIED MATERIALS | COMMON | 038222105 | — | 39,287 shares | $28,404,516 |
| LINDE PLC | SHS | G54950103 | — | 54,304 shares | $28,180,855 |
| NRC HEALTH | COMMON STOCK | 637372202 | — | 1,290,801 shares | $27,842,578 |
| HINGE HEALTH INC | COMMON CLASS A | 433313103 | — | 333,202 shares | $27,655,766 |
| TJX COMPANIES INC | COMMON | 872540109 | — | 181,223 shares | $27,455,406 |
| JBT MAREL CORPORATIO | COMMON | 477839104 | — | 187,027 shares | $27,118,915 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 | — | 392,255 shares | $26,940,096 |
| BANK HAWAII CORP | COMMON | 062540109 | — | 330,434 shares | $26,927,067 |
| STERLING INFRASTRUCT | COMMON STOCK | 859241101 | — | 32,039 shares | $26,892,255 |
| TRAVELERS CO(THE) | COMMON | 89417E109 | — | 81,099 shares | $26,772,725 |
| ANDERSEN GROUP | CLASS A | 033853102 | — | 707,482 shares | $26,686,221 |
| ARMSTRONG WORLD INDS | COM | 04247X102 | — | 165,698 shares | $26,581,273 |
| DATADOG INC | CLASS A COMMON | 23804L103 | — | 101,996 shares | $26,555,718 |
| NCINO INC | COMMON STOCK | 63947X101 | — | 1,610,539 shares | $26,332,313 |
| ISHARES | RUS 1000 GRW ETF | 464287614 | — | 211,164 shares | $26,237,591 |
| LILLY ELI & CO | COMMON | 532457108 | — | 21,620 shares | $25,931,722 |
| MANHATTAN ASSOCS IN | COMMON | 562750109 | — | 179,386 shares | $24,979,501 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 101,215 shares | $24,826,191 |
| GETTY RLTY CORP NEW | COMMON | 374297109 | — | 740,726 shares | $24,710,619 |
| NEW YORK TIMES CO | CLASS A | 650111107 | — | 352,792 shares | $24,688,390 |
| APPFOLIO INC | COM USD0.0001 CL A | 03783C100 | — | 153,059 shares | $24,543,011 |
| MEDLINE INC | MEDLINE INC | 58507V107 | — | 620,853 shares | $24,486,442 |
| TOTALENERGIES SE | EUR2.5 | F92124100 | — | 314,720 shares | $24,472,691 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 61,304 shares | $24,348,435 |
| TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | — | 49,349 shares | $24,238,737 |
| OREILLY AUTOMOTIVE I | COM | 67103H107 | — | 262,800 shares | $24,201,296 |
| CASEYS GEN STORES | COMMON | 147528103 | — | 30,334 shares | $24,109,597 |
| IRADIMED CORP | COMMON | 46266A109 | — | 247,905 shares | $23,689,802 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 11,919 shares | $23,622,920 |
| CARDINAL INFRASTRUCT | COM CL A | 14154A102 | — | 250,282 shares | $23,576,564 |
| DREAM FINDERS HOMES | COM USD0.01 A | 26154D100 | — | 1,331,012 shares | $22,973,267 |
| CATERPILLAR INC | COMMON | 149123101 | — | 21,560 shares | $22,959,645 |
| WISDOMTREE TRUST | FLOATING RATE TREASU | 97717Y527 | — | 453,801 shares | $22,852,794 |
| ARM HOLDINGS PLC | ADS | 042068205 | — | 63,984 shares | $22,686,807 |
| CAPITAL GRP INTERNAT | INTL EQUITY ETF | 14021M107 | — | 617,011 shares | $22,564,741 |
| VULCAN MATERIALS CO | COMMON | 929160109 | — | 75,974 shares | $22,413,272 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 101,501 shares | $22,172,893 |
| SERVICENOW INC | COMMON | 81762P102 | — | 218,784 shares | $21,720,876 |
| HILLMAN SOLUTIONS CR | COMMON STOCK | 431636109 | — | 2,544,479 shares | $21,475,403 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 | — | 95,974 shares | $21,390,736 |
| FULLER H B CO | COM USD1 | 359694106 | — | 365,943 shares | $21,330,817 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 83,740 shares | $21,311,967 |
| HEALTHEQUITY INC | COMMON | 42226A107 | — | 234,872 shares | $21,213,639 |
| CSW INDUSTRIALS IN | COM | 126402106 | — | 75,596 shares | $21,038,367 |
| LEMAITRE VASCULAR | COMMON | 525558201 | — | 217,358 shares | $20,857,674 |
| PRESTIGE CONSUMER HE | COMMON | 74112D101 | — | 432,792 shares | $20,458,078 |
| BRADY CORP | CLASS A | 104674106 | — | 218,779 shares | $20,033,593 |
| STOCK YARDS BANC | COMMON | 861025104 | — | 261,729 shares | $20,014,417 |
| MARSH | COMMON | 571748102 | — | 119,851 shares | $19,975,665 |
| INTUITIVE SURGIC INC | COMMON | 46120E602 | — | 50,221 shares | $19,971,887 |
| GIGACLOUD TECHNOLOGY | CL A SHS | G38644103 | — | 628,271 shares | $19,853,381 |
| UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | — | 268,259 shares | $19,357,569 |
| CARDINAL INFRASTRUCT | COM CL A | 14154A102 | — | 205,084 shares | $19,318,913 |
| FAIR ISAAC INC | COMMON | 303250104 | — | 16,010 shares | $19,128,798 |
| GIGACLOUD TECHNOLOGY | CL A SHS | G38644103 | — | 602,142 shares | $19,027,687 |
| BLOOM ENERGY CORPOR | CLASS A COMMON STOCK | 093712107 | — | 62,734 shares | $18,989,842 |
| FIRST FINL BKSH | COMMON | 32020R109 | — | 546,739 shares | $18,917,169 |
| OLLIES BARGAIN OUT | COMMON | 681116109 | — | 244,188 shares | $18,773,173 |
| MARRIOTT INTL INC | CLASS A | 571903202 | — | 50,475 shares | $18,705,769 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 355,169 shares | $18,606,387 |
| LAM RESEARCH CORPORA | COMMON | 512807306 | — | 42,247 shares | $18,307,059 |
| UNIFIRST CORP MASS | COMMON | 904708104 | — | 68,622 shares | $18,147,774 |
| GENERAL DYNAMICS | COMMON | 369550108 | — | 50,870 shares | $18,020,499 |
| API GROUP CORP | COMMON | 00187Y100 | — | 421,771 shares | $17,862,002 |
| CACI INTERNATIONAL | CLASS A | 127190304 | — | 38,515 shares | $17,842,459 |
| PRICESMART INC | COMMON | 741511109 | — | 89,996 shares | $17,579,819 |
| FIGURE TECHNOLOGY SO | COM USD 0.0001 CL A | 349381103 | — | 570,125 shares | $17,508,539 |
| SHARKNINJA | COMMON | G8068L108 | — | 114,915 shares | $17,498,107 |
| EVERTEC INC | COMMON | 30040P103 | — | 622,570 shares | $17,294,995 |
| MOODYS CORP | COMMON | 615369105 | — | 37,182 shares | $16,840,812 |
| TRANSUNION | COMMON | 89400J107 | — | 232,134 shares | $16,746,156 |
| PRICESMART INC | COMMON | 741511109 | — | 84,415 shares | $16,489,657 |
| FIGURE TECHNOLOGY SO | COM USD 0.0001 CL A | 349381103 | — | 530,947 shares | $16,305,382 |
| ISHARES TR | CORE S&P VLU ETF | 464287663 | — | 147,513 shares | $16,254,381 |
| STERIS PLC | ORD USD0.001 | G8473T100 | — | 77,046 shares | $16,223,744 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 46,657 shares | $16,065,070 |
| MURPHY USA INC | COMMON STOCK | 626755102 | — | 29,752 shares | $16,032,460 |
| NRC HEALTH | COMMON STOCK | 637372202 | — | 739,691 shares | $15,955,136 |