Fund HoldingsKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$43.14B
Total Bought
$4.26B
Total Sold
$3.61B
Net Transaction
+$648.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
COOPER COMPANIES INC(COO)07,589,435+7,589,4350770,0241.79%+770,024
EMCOR GROUP INC(EME)02,986,229+2,986,22901,045,7782.42%+1,045,778
BERKLEY W R CORP7,013,4427,499,345+485,903495,991663,2421.54%+167,252
PRIMERICA INC(PRI)3,689,8943,634,893-55,001759,233919,4832.13%+160,250
EQUIFAX INC(EFX)2,582,4902,974,470+391,980638,624795,7301.84%+157,106
SAIA INC(SAIA)810,045847,716+37,671354,978495,9141.15%+140,936
LPL FINANCIAL HLDGS(LPLA)02,356,551+2,356,5510622,6011.44%+622,601
LENNOX INTL INC(LII)1,491,3471,615,935+124,588667,408789,8041.83%+122,397
RYAN SPECIALTY HLD(RYAN)09,691,005+9,691,0050537,8511.25%+537,851
BJS WHSL CLUB HLDGS(BJ)376,8561,618,223+1,241,36725,121122,4190.28%+97,297
CHARLES RIV LABS INT(CRL)1,753,2381,877,630+124,392414,465508,7441.18%+94,278
NORDSON CORP(NDSN)2,309,7082,522,513+212,805610,133692,5311.61%+82,398
AMETEK INC1,137,9131,473,870+335,957187,631269,5710.62%+81,940
POOL CORPORATION(POOL)1,897,8202,068,966+171,146756,680834,8281.94%+78,148
BRIGHT HORIZONS FA(BFAM)2,835,5353,024,076+188,541267,221342,8090.79%+75,588
WABTEC(WAB)508,188954,126+445,93864,489138,9970.32%+74,508
SCOTTS MIRACLE-GRO(SMG)4,883,4945,152,421+268,927311,323384,3190.89%+72,996
ALLEGION PLC(ALLE)3,305,3483,650,154+344,806418,755491,7121.14%+72,958
ZURN ELKAY WATER SOL(ZWS)12,310,35812,873,139+562,781362,048430,8641.00%+68,816
KADANT(KAI)1,328,9601,333,925+4,965372,521437,6611.01%+65,140
ZEBRA TECHNOLOGIES(ZBRA)01,425,551+1,425,5510429,7181.00%+429,718
JACK HENRY & ASSOCIA(JKHY)3,742,4573,890,919+148,462611,555675,9701.57%+64,415
WEST PHARMACEUT SVS(WST)0555,990+555,9900220,0110.51%+220,011
CHOICE HOTELS INTL(CHH)02,317,233+2,317,2330292,7820.68%+292,782
BENTLEY SYS INC(BSY)14,035,08115,192,142+1,157,061732,351793,3341.84%+60,983
TRIUMPH FINANCIAL0734,259+734,259058,2410.14%+58,241
DOMINOS PIZZA INC(DPZ)319,263380,292+61,029131,610188,9600.44%+57,349
HOULIHAN LOKEY INC(HLI)2,785,8123,049,743+263,931334,047390,9470.91%+56,900
SITEONE LANDSCAPE(SITE)03,468,866+3,468,8660605,4911.40%+605,491
CELSIUS HOLDINGS INC(CELH)02,344,087+2,344,0870194,3720.45%+194,372
INTERACTIVE BROKERS(IBKR)05,137,616+5,137,6160573,9231.33%+573,923
ROSS STORES INC(ROST)1,569,7021,810,174+240,472217,231265,6610.62%+48,430
ENERPAC TOOL GROUP(EPAC)01,307,963+1,307,963046,6420.11%+46,642
BROWN & BROWN INC(BRO)01,408,968+1,408,9680123,3410.29%+123,341
CHEMED CORP NEW(CHE)543,494565,665+22,171317,808363,1180.84%+45,309
PENTAIR PLC(PNR)1,182,7491,533,823+351,07485,998131,0500.30%+45,052
ROLLINS INC(ROL)9,434,2569,874,965+440,709411,994456,9151.06%+44,921
HEICO CORP NEW906,0141,129,757+223,743129,053173,9150.40%+44,862
FAIR ISAAC INC(FICO)465,408468,757+3,349541,740585,7641.36%+44,024
CONSTRUCTION PARTNRS(ROAD)3,731,3603,672,287-59,073162,389206,1990.48%+43,810
AAON INC4,160,1403,974,193-185,947307,310350,1260.81%+42,817
MEDIAALPHA INC5,485,2935,090,763-394,53061,161103,6990.24%+42,538
META PLATFORMS INC(META)152,450195,449+42,99953,96194,9060.22%+40,945
SMITH DOUGLAS HOMES01,377,081+1,377,081040,8990.09%+40,899
FTI CONSULTING INC(FCN)3,384,5153,398,450+13,935674,026714,6601.66%+40,634
GRACO INC(GGG)5,550,8305,547,427-3,403481,590518,4631.20%+36,873
LAMB WESTON HLDGS(LW)1,570,7401,931,533+360,793169,781205,7660.48%+35,985
RLI CORP(RLI)02,433,815+2,433,8150361,3490.84%+361,349
ARMSTRONG WORLD INDS(AWI)1,454,4421,430,751-23,691143,001177,7280.41%+34,727
CORPAY INC(CPAY)0112,419+112,419034,6860.08%+34,686
TOPBUILD CORP077,550+77,550034,1790.08%+34,179
NVIDIA CORP(NVDA)0207,323+207,3230187,3290.43%+187,329
PTC INC(PTC)0173,294+173,294032,7420.08%+32,742
CADENCE DESIGN SYS(CDNS)0157,326+157,326048,9720.11%+48,972
CORVEL CORP(CRVL)1,905,3051,903,962-1,343471,011500,6661.16%+29,655
OLD DOMINION FGHT(ODFL)0484,660+484,6600106,2910.25%+106,291
FIRST FINL BKSH(FFIN)3,747,4964,344,967+597,471113,549142,5580.33%+29,009
SIMPSON MANUFACTURIN(SSD)4,643,1514,617,482-25,669919,251947,4152.20%+28,164
TELEDYNE TECH INC(TDY)948,2411,051,242+103,001423,190451,3191.05%+28,129
MONOLITHIC POWER(MPWR)216,225241,422+25,197136,391163,5440.38%+27,153
TERADYNE INC(TER)4,475,8334,545,134+69,301485,717512,8271.19%+27,110
SERVICENOW INC(NOW)035,419+35,419027,0040.06%+27,004
DREAM FINDERS HOMES(DFH)5,265,7244,869,117-396,607187,091212,9260.49%+25,835
BROADRIDGE FINL SOLN(BR)647,173772,102+124,929133,156158,1730.37%+25,017
HILLMAN SOLUTIONS CR(HLMN)015,233,779+15,233,7790162,0870.38%+162,087
REVOLVE GROUP INC(RVLV)6,851,5726,459,383-392,189113,599136,7450.32%+23,146
VERISK ANALYTICS INC(VRSK)0574,927+574,9270135,5280.31%+135,528
NCINO INC(NCNO)07,147,625+7,147,6250267,1780.62%+267,178
ASPEN TECHNOLOGY INC3,797,2714,025,171+227,900835,969858,4891.99%+22,519
U S PHYSICAL THERAPY(USPH)01,323,878+1,323,8780149,4260.35%+149,426
AMPHENOL CORPORATION1,666,1061,623,130-42,976165,161187,2280.43%+22,067
MORNINGSTAR INC(MORN)1,246,5691,226,820-19,749356,818378,3150.88%+21,497
THE TRADE DESK(TTD)01,449,080+1,449,0800126,6790.29%+126,679
ATRION CORP0203,282+203,282094,2320.22%+94,232
WATSCO INC(WSO)1,655,9501,685,561+29,611709,525728,1121.69%+18,587
ISHARES TRUST217,139232,124+14,985103,657122,1090.28%+18,452
DONALDSON INC(DCI)01,851,223+1,851,2230138,2490.32%+138,249
LILLY ELI & CO(LLY)089,428+89,428069,5720.16%+69,572
AMAZON COM INC(AMZN)616,601604,664-11,93793,686109,0690.25%+15,383
LATTICE SEMICONDUCTR(LSCC)0428,939+428,939033,5560.08%+33,556
AZENTA INC(AZTA)4,623,3105,197,214+573,904301,162313,2880.73%+12,126
DEVON ENERGY CORP(DVN)0687,779+687,779034,5130.08%+34,513
WATTS WATER TECH(WTS)2,006,9032,020,742+13,839418,118429,5091.00%+11,390
DIAMONDBACK ENERGY(FANG)0284,843+284,843056,4470.13%+56,447
THOR INDS INC(THO)5,198,8825,334,928+136,046614,768626,0011.45%+11,233
UBER TECHNOLOGIES(UBER)784,376770,229-14,14748,29459,3000.14%+11,006
FRESHPET INC(FRPT)414,010404,493-9,51735,92046,8650.11%+10,945
PROGRESSIVE CORP(PGR)0243,553+243,553050,3720.12%+50,372
ADVANCED DRAINAGE(WMS)057,806+57,80609,9570.02%+9,957
INVESCO
NASDAQ 100 ETF
045,895+45,89508,3880.02%+8,388
HEALTHEQUITY INC(HQY)0572,935+572,935046,7690.11%+46,769
TOAST INC(TOST)01,267,865+1,267,865031,5950.07%+31,595
MOELIS & COMPANY(MC)7,081,8907,142,856+60,966397,507405,5000.94%+7,993
NETFLIX INC(NFLX)68,68667,573-1,11333,44241,0390.10%+7,597
KFORCE INC(KFRC)2,380,9952,388,329+7,334160,860168,4250.39%+7,565
COSTAR GROUP INC(CSGP)1,046,9651,018,043-28,92291,49498,3430.23%+6,849
CLOUDFLARE INC(NET)469,351472,107+2,75639,07845,7140.11%+6,636
ARTISAN PARTNERS A(APAM)6,549,4946,466,640-82,854289,357295,9780.69%+6,622
AIRBNB INC0228,871+228,871037,7550.09%+37,755
TRANSUNION(TRU)0550,437+550,437043,9250.10%+43,925
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