Fund HoldingsKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$40.86B
Total Bought
$3.67B
Total Sold
$5.12B
Net Transaction
-$1.45B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
HAMILTON LANE INC(HLNE)02,910,957+2,910,9570432,7721.06%+432,772
UNIVERSAL DISPLAY CP(OLED)04,407,846+4,407,8460614,8061.50%+614,806
SERVICETITAN(TTAN)124,9572,055,736+1,930,77912,854195,5210.48%+182,667
JACK HENRY & ASSOCIA(JKHY)04,778,922+4,778,9220872,6312.14%+872,631
BERKLEY W R CORP11,722,47611,787,639+65,163685,999838,8082.05%+152,809
KINSALE CAPITAL GR(KNSL)0256,832+256,8320125,0030.31%+125,003
TELEDYNE TECH INC(TDY)1,316,3601,459,422+143,062610,962726,3691.78%+115,407
ALLEGION PLC(ALLE)04,776,203+4,776,2030623,1041.53%+623,104
BJS WHSL CLUB HLDGS(BJ)4,331,3794,366,509+35,130387,009498,2191.22%+111,210
DONALDSON INC(DCI)03,330,602+3,330,6020223,3500.55%+223,350
ROLLINS INC(ROL)010,243,636+10,243,6360553,4641.35%+553,464
APPFOLIO INC(APPF)419,518773,579+354,061103,503170,1100.42%+66,607
BRIGHT HORIZONS FA(BFAM)03,200,371+3,200,3710406,5751.00%+406,575
CHEMED CORP NEW(CHE)0597,175+597,1750367,4540.90%+367,454
UL SOLUTIONS INC.(ULS)01,028,343+1,028,343057,9990.14%+57,999
WATSCO INC(WSO)01,557,610+1,557,6100791,7341.94%+791,734
PRESTIGE CONSUMER HE(PBH)1,087,6201,580,819+493,19984,932135,9030.33%+50,971
INSULET CORP(PODD)0193,511+193,511050,8180.12%+50,818
PRIMERICA INC(PRI)3,567,5813,563,332-4,249968,3131,013,8752.48%+45,562
UFP INDUSTRIES INC(UFPI)03,751,399+3,751,3990401,5500.98%+401,550
SHOPIFY INC(SHOP)0421,958+421,958040,2890.10%+40,289
BROWN & BROWN INC(BRO)1,611,2861,620,536+9,250164,383201,5950.49%+37,211
HEICO CORP NEW01,295,722+1,295,7220273,3590.67%+273,359
COPART INC(CPRT)0756,270+756,270042,7970.10%+42,797
TORO CO7,031,2958,187,609+1,156,314563,207595,6491.46%+32,442
LAMAR ADVERTISING(LAMR)129,214363,949+234,73515,73141,4100.10%+25,680
BANK HAWAII CORP1,762,6892,180,744+418,055125,574150,4060.37%+24,832
OLLIES BARGAIN OUT(OLLI)4,644,7744,591,659-53,115509,671534,2851.31%+24,614
RYAN SPECIALTY HLD(RYAN)04,032,593+4,032,5930297,8880.73%+297,888
ENERPAC TOOL GROUP(EPAC)05,094,430+5,094,4300228,5360.56%+228,536
FIRST FINL BKSH(FFIN)02,465,774+2,465,774088,5710.22%+88,571
RLI CORP(RLI)2,409,1815,226,797+2,817,616397,105419,8691.03%+22,763
CELSIUS HOLDINGS INC(CELH)02,517,145+2,517,145089,6610.22%+89,661
ONESTREAM INC
CL A
06,378,130+6,378,1300136,1090.33%+136,109
DESCARTES SYS GROUP(DSGX)0165,950+165,950016,7330.04%+16,733
WEST PHARMACEUT SVS(WST)632,307997,882+365,575207,119223,4060.55%+16,287
CASEYS GEN STORES(CASY)037,284+37,284016,1830.04%+16,183
SAIA INC(SAIA)891,3231,206,837+315,514406,203421,7051.03%+15,502
VERISK ANALYTICS INC(VRSK)633,037637,343+4,306174,358189,6860.46%+15,329
S&P GLOBAL INC(SPGI)082,205+82,205041,7690.10%+41,769
SNOWFLAKE INC(SNOW)145,698252,690+106,99222,49736,9330.09%+14,436
DOMINOS PIZZA INC(DPZ)0404,653+404,6530185,9180.46%+185,918
BROADRIDGE FINL SOLN(BR)869,800857,126-12,674196,653207,8190.51%+11,166
OREILLY AUTOMOTIVE I(ORLY)059,322+59,322084,9840.21%+84,984
EVERTEC INC(EVTC)03,473,953+3,473,9530127,7370.31%+127,737
CSW INDUSTRIALS IN(CSW)0316,464+316,464092,2560.23%+92,256
LPL FINANCIAL HLDGS(LPLA)2,660,7362,681,617+20,881868,757877,2642.15%+8,507
BLACKROCK ETF TRUST
ISHARES US EQUIT
86,900251,417+164,5174,45112,2590.03%+7,809
SERVICENOW INC(NOW)32,68353,281+20,59834,64942,4200.10%+7,771
ABBOTT LABS066,007+66,00708,7560.02%+8,756
GLOBAL X FUNDS
S&P 500 COVERED
89,537258,215+168,6783,74610,1840.02%+6,438
KANZHUN LIMITED(BZ)1,152,2651,157,400+5,13515,90122,1870.05%+6,286
RBC BEARINGS INC(RBC)01,790,089+1,790,0890575,9971.41%+575,997
MARSH & MCLENNAN COS(MRSH)0231,933+231,933056,5990.14%+56,599
TOTALENERGIES SE(TTE)0369,074+369,074023,8750.06%+23,875
UBER TECHNOLOGIES(UBER)0652,722+652,722047,5570.12%+47,557
PROGRESSIVE CORP(PGR)0207,230+207,230058,6480.14%+58,648
GETTY RLTY CORP NEW(GTY)03,770,092+3,770,0920117,5510.29%+117,551
UNIFIRST CORP MASS(UNF)0608,245+608,2450105,8350.26%+105,835
ROPER TECHNOLOGIES(ROP)0117,500+117,500069,2760.17%+69,276
VISA INC(V)371,216347,320-23,896117,319121,7220.30%+4,403
GILEAD SCIENCES INC(GILD)038,033+38,03304,2620.01%+4,262
WASTE MANAGEMENT INC(WM)0129,412+129,412029,9600.07%+29,960
VIRTUS ETF TR II
KAR MID-CAP ETF
93,263259,805+166,5422,2646,1530.02%+3,890
CHEESECAKE FACTORY(CAKE)2,689,3912,695,031+5,640127,585131,1400.32%+3,556
KASPI KZ JSC(KSPI)037,801+37,80103,5100.01%+3,510
ABBVIE INC(ABBV)0129,935+129,935027,2240.07%+27,224
LINDE PLC(LIN)067,971+67,971031,6500.08%+31,650
CORVEL CORP(CRVL)05,706,443+5,706,4430638,9501.56%+638,950
WALMART INC(WMT)75,884113,601+37,7176,8569,9730.02%+3,117
WATTS WATER TECH(WTS)2,463,3752,470,140+6,765500,804503,7111.23%+2,907
VERIZON COMMUNICATIO(VZ)0421,462+421,462019,1180.05%+19,118
FORTIS INC(FTS)0834,165+834,165038,0210.09%+38,021
STERIS PLC(STE)098,148+98,148022,2450.05%+22,245
APPLIED MATERIALS19,87340,023+20,1503,2325,8080.01%+2,576
BBB FOODS INC(TBBB)0366,508+366,50809,7780.02%+9,778
LKQ CORP(LKQ)0113,585+113,58504,8320.01%+4,832
SHERWIN WILLIAMS CO(SHW)030,083+30,083010,5050.03%+10,505
TRAVELERS CO(THE)(TRV)0105,863+105,863027,9970.07%+27,997
KLA CORPORATION(KLAC)027,747+27,747018,8630.05%+18,863
WISDOMTREE TRUST(WT)0443,379+443,379022,3160.05%+22,316
APTIV PLC(APTV)34,08969,189+35,1002,0624,1170.01%+2,055
WD 40 CO(WDFC)0568,302+568,3020138,6660.34%+138,666
ALCON AG(ALC)0175,248+175,248016,6360.04%+16,636
ADOBE INC(ADBE)014,354+14,35405,5050.01%+5,505
COCA-COLA CO(KO)0165,798+165,798011,8750.03%+11,875
REGENERON PHARMCTCLS(REGN)08,566+8,56605,4330.01%+5,433
CERTARA INC(CERT)01,011,471+1,011,471010,0140.02%+10,014
CVS HEALTH CORP(CVS)043,438+43,43802,9430.01%+2,943
D R HORTON INC(DHI)029,140+29,14003,7050.01%+3,705
SPDR INDX SH FUNDS
ST STR EU 50 ETF
083,886+83,88604,5340.01%+4,534
HALEON PLC(HLN)01,772,748+1,772,748018,2420.04%+18,242
SOUTHERN CO(SO)0175,832+175,832016,1680.04%+16,168
INTERCONTL HOTELS GR(IHG)021,135+21,13502,3160.01%+2,316
HP INC(HPQ)0177,820+177,82004,9240.01%+4,924
WINGSTOP INC(WING)04,876+4,87601,1000.00%+1,100
KEURIG DR PEPPER INC(KDP)0126,099+126,09904,3150.01%+4,315
WORLD GOLD TR(GLDM)068,245+68,24504,2110.01%+4,211
FULLER H B CO(FUL)02,235,265+2,235,2650125,4430.31%+125,443
STOCK YARDS BANC(SYBT)1,218,2591,278,442+60,18387,24088,2890.22%+1,050
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