Fund Holdings — KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$34.05B
Total Bought
$1.81B
Total Sold
$5.61B
Net Transaction
-$3.80B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ALIGN TECH INC760,8231,902,905+1,142,082118,803326,2150.96%+207,412
POOL CORPORATION(POOL)1,760,2872,850,195+1,089,908402,666576,6801.69%+174,014
C H ROBINSON WLDWIDE(CHRW)0644,401+644,4010107,0160.31%+107,016
TORO CO(TORO)8,132,1507,923,142-209,008640,163740,3382.17%+100,176
RBC BEARINGS INC(RBC)1,411,4191,324,481-86,938632,923719,3522.11%+86,429
BRADY CORP(BRC)0960,424+960,424078,0250.23%+78,025
HAWKINS INC(HWKN)1,146,3981,526,055+379,657162,857234,4020.69%+71,545
EMCOR GROUP INC(EME)739,460706,966-32,494452,394521,9601.53%+69,566
ACUSHNET HOLDINGS6,090,2695,924,818-165,451486,125553,8521.63%+67,727
GIGACLOUD TECHNOLOGY(GCT)108,4641,264,924+1,156,4604,26057,4020.17%+53,142
CHOICE HOTELS INTL(CHH)2,977,4783,221,741+244,263283,635333,4500.98%+49,816
NEW YORK TIMES CO(NYT)0592,823+592,823049,6370.15%+49,637
LANDSTAR SYS INC(LSTR)3,498,0533,432,243-65,810502,670550,2231.62%+47,553
TELEDYNE TECH INC(TDY)1,330,6801,200,095-130,585679,618726,0702.13%+46,451
OLD DOMINION FGHT(ODFL)902,092944,294+42,202141,448184,5150.54%+43,067
COMFORT SYS USA INC(FIX)40,82357,993+17,17038,10079,9720.23%+41,872
WABTEC(WAB)1,050,4161,056,794+6,378224,211264,1030.78%+39,892
BBB FOODS INC(TBBB)645,7411,668,895+1,023,15421,56159,0290.17%+37,468
BRIGHT HORIZONS FA(BFAM)2,745,5163,843,922+1,098,406278,395315,7010.93%+37,306
CLOUDFLARE INC(NET)404,715536,384+131,66979,790110,6780.33%+30,888
ALLIANCE LAUNDRY(ALH)8,145,1229,456,854+1,311,732165,753196,1350.58%+30,382
ISHARES148,113285,437+137,32431,14761,0300.18%+29,883
INTUITIVE SURGIC INC8,73264,576+55,84487729,7690.09%+28,893
KARMAN HOLDINGS INC(KRMN)0350,478+350,478028,0560.08%+28,056
ARM HOLDINGS PLC0173,336+173,336026,2220.08%+26,222
KLA CORPORATION(KLAC)16,45430,936+14,48219,99445,5510.13%+25,557
WD 40 CO(WDFC)527,526634,334+106,808103,870129,3660.38%+25,496
WATTS WATER TECH(WTS)2,145,7422,127,314-18,428592,268617,5381.81%+25,270
MONOLITHIC POWER(MPWR)294,043266,670-27,373266,510291,5640.86%+25,054
BLACKROCK ETF TRUST
ISHARES US EQUIT
641,4411,036,543+395,10239,01060,3130.18%+21,304
CATERPILLAR INC(CAT)25727,304+27,04714819,3440.06%+19,197
DATADOG INC(DDOG)192,409376,353+183,94426,16644,4280.13%+18,263
SIMPSON MANUFACTURIN(SSD)4,016,8223,885,449-131,373648,596666,8211.96%+18,225
MEDLINE INC(MDLN)946,2371,230,744+284,50739,74254,7680.16%+15,026
GETTY RLTY CORP NEW(GTY)3,442,8703,434,332-8,53894,231109,2120.32%+14,980
HINGE HEALTH INC(HNGE)0363,102+363,102014,0010.04%+14,001
PARKER HANNIFIN CORP(PH)3914,772+14,7333513,2250.04%+13,190
BANK HAWAII CORP1,980,4471,999,381+18,934135,403148,4540.44%+13,051
SHARKNINJA(SN)0120,524+120,524012,7630.04%+12,763
ROSS STORES INC(ROST)974,122867,852-106,270175,479188,0030.55%+12,524
ISHARES608,409725,457+117,04858,56970,5420.21%+11,972
REDDIT INC(RDDT)113,423280,736+167,31326,07337,8010.11%+11,729
AVERY DENNISON CORP061,187+61,187010,5660.03%+10,566
TOTALENERGIES SE(TTE)376,205378,129+1,92424,61134,4020.10%+9,791
WATSCO INC(WSO)1,406,8841,329,205-77,679474,050483,5521.42%+9,502
ISHARES331,267424,110+92,84331,75341,0610.12%+9,308
S&P WRLD EX US
ST STR PO EX ETF
0176,491+176,49108,0570.02%+8,057
VERIZON COMMUNICATIO(VZ)427,514502,776+75,26217,41325,2390.07%+7,827
ISHARES169,470239,290+69,82023,19530,6500.09%+7,455
CASEYS GEN STORES(CASY)35,24734,339-90819,48124,9940.07%+5,513
LEMAITRE VASCULAR(LMAT)246,783230,718-16,06520,01425,1870.07%+5,173
ISHARES69,91689,375+19,45933,08438,1070.11%+5,024
LINDE PLC(LIN)71,51471,461-5330,49335,4280.10%+4,935
UFP INDUSTRIES INC(UFPI)3,171,5383,187,680+16,142288,769293,6490.86%+4,881
NATL BEVERAGE CORP(FIZZ)2,314,7762,338,009+23,23373,81878,6740.23%+4,856
CONOCOPHILLIPS(COP)33,68360,407+26,7243,1537,9740.02%+4,821
ISHARES72,39898,909+26,51110,21514,9740.04%+4,758
EATON CORPORATION(ETN)81,77885,799+4,02126,04730,6880.09%+4,641
CAPITAL GRP INTERNAT
SHS
378,427516,496+138,06913,18617,3970.05%+4,211
BANCFIRST CORP(BANF)2,614,6402,590,089-24,551277,204281,0250.83%+3,820
WISDOMTREE TRUST(WT)369,789445,184+75,39518,60822,4100.07%+3,802
APPLIED MATERIALS63,44158,739-4,70216,30420,0770.06%+3,773
SELECT SECTOR SPDR T
ST STR REAL ETF
140,120225,430+85,3105,6549,2040.03%+3,550
SOUTHERN CO(SO)171,194187,322+16,12814,92818,0800.05%+3,152
WELLS FARGO & CO(WFC)33,55178,526+44,9753,1276,2510.02%+3,125
NEXTERA ENERGY INC(NEE)17,36348,618+31,2551,3944,5160.01%+3,122
BLOOM ENERGY CORPOR53,07256,619+3,5474,6117,6710.02%+3,060
MURPHY USA INC(MUSA)35,84935,238-61114,46617,4070.05%+2,941
EVERTEC INC(EVTC)2,869,1443,060,745+191,60183,46386,3740.25%+2,911
ASTRAZENECA PLC(AZN)014,416+14,41602,8430.01%+2,843
ASML HLDS NV NY
N Y REGISTRY SHS
3,1654,670+1,5053,3866,1690.02%+2,782
WALMART INC(WMT)137,191144,947+7,75615,28418,0140.05%+2,730
MARVELL TECHNOLOGY(MRVL)23,23946,422+23,1831,9754,5980.01%+2,623
WESTERN DIGITAL CORP(WDC)14,93618,881+3,9452,5735,1070.02%+2,534
PRICESMART INC(PSMT)259,629227,743-31,88631,84934,2750.10%+2,427
MORGAN STANLEY(MS)7,57422,641+15,0671,3453,7260.01%+2,382
AMERICAN EXPRESS CO(AXP)8,18717,429+9,2423,0295,2720.02%+2,243
TEXAS INSTRUMENTS(TXN)31,79339,950+8,1575,5167,7560.02%+2,240
ISHARES
CORE HIGH DV ETF
88,36195,228+6,86710,74212,9270.04%+2,185
FORTIS INC(FTS)807,749790,446-17,30341,95544,0990.13%+2,144
FTI CONSULTING INC(FCN)3,357,8263,256,905-100,921573,618575,7231.69%+2,106
ISHARES20,21856,932+36,7141,1063,2020.01%+2,096
NXP SEMICONDUCTR
COM
10,96722,409+11,4422,3814,4120.01%+2,031
NUTANIX INC(NTNX)052,804+52,80402,0070.01%+2,007
INVESCO EXCHANGETRAD
S&P500 EQL WGT
76,29586,232+9,93714,61316,5480.05%+1,935
GRACO INC(GGG)4,256,7464,143,514-113,232348,926350,7481.03%+1,823
LAM RESEARCH CORPORA(LRCX)27,14530,101+2,9564,6476,4320.02%+1,785
BAKER HUGHES A GE CO(BKR)37,81856,861+19,0431,7223,4710.01%+1,749
ISHARES TRUST CORE3,14615,445+12,2994682,2000.01%+1,732
OCCIDENTAL PETE CORP(OXY)023,739+23,73901,5430.00%+1,543
TERADYNE INC(TER)23,05420,121-2,9334,4635,9650.02%+1,503
NORTHROP GRUMMAN CO(NOC)2,0953,911+1,8161,1952,6690.01%+1,474
ENTERGY CORP(ETR)4,43116,741+12,3104101,8810.01%+1,471
VALERO ENERGY CORP(VLO)16,27916,321+422,6504,0330.01%+1,383
GALLAGHER ARTHR J&CO(AJG)5,21312,451+7,2381,3492,6970.01%+1,348
HOWMET AEROSPACE INC(HWM)3,8939,086+5,1937982,0940.01%+1,296
JOHNSON & JOHNSON(JNJ)61,44557,103-4,34212,71613,9580.04%+1,242
BERKSHIRE HATHAWAY5,3908,199+2,8092,7103,9290.01%+1,220
IRADIMED CORP(IRMD)333,229349,316+16,08732,41733,6250.10%+1,209
SCHWAB STRATEGIC TR036,000+36,00001,1860.00%+1,186
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC — 13F Holdings — Q1 2026 | TickerTrail