Fund Holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ALIGN TECH INC01,902,905+1,902,9050326,215,049+326,215,049
POOL CORPORATION02,850,195+2,850,1950576,679,986+576,679,986
C H ROBINSON WLDWIDE0644,401+644,4010107,015,788+107,015,788
TORO CO07,923,142+7,923,1420740,338,445+740,338,445
RBC BEARINGS INC01,324,481+1,324,4810719,352,154+719,352,154
BRADY CORP0960,424+960,424078,024,846+78,024,846
HAWKINS INC01,526,055+1,526,0550234,402,049+234,402,049
EMCOR GROUP INC0706,966+706,9660521,960,223+521,960,223
ACUSHNET HOLDINGS05,924,818+5,924,8180553,852,068+553,852,068
GIGACLOUD TECHNOLOGY01,264,924+1,264,924057,402,276+57,402,276
CHOICE HOTELS INTL03,221,741+3,221,7410333,450,254+333,450,254
NEW YORK TIMES CO0592,823+592,823049,637,070+49,637,070
LANDSTAR SYS INC03,432,243+3,432,2430550,222,975+550,222,975
TELEDYNE TECH INC01,200,095+1,200,0950726,069,528+726,069,528
OLD DOMINION FGHT0944,294+944,2940184,515,211+184,515,211
COMFORT SYS USA INC057,993+57,993079,971,785+79,971,785
WABTEC01,056,794+1,056,7940264,103,467+264,103,467
BBB FOODS INC01,668,895+1,668,895059,028,827+59,028,827
BRIGHT HORIZONS FA03,843,922+3,843,9220315,701,313+315,701,313
CLOUDFLARE INC0536,384+536,3840110,677,538+110,677,538
ALLIANCE LAUNDRY09,456,854+9,456,8540196,135,152+196,135,152
ISHARES0285,437+285,437061,030,432+61,030,432
KARMAN HOLDINGS INC0350,478+350,478028,055,764+28,055,764
ARM HOLDINGS PLC0173,336+173,336026,222,270+26,222,270
KLA CORPORATION030,936+30,936045,551,384+45,551,384
WD 40 CO0634,334+634,3340129,366,210+129,366,210
WATTS WATER TECH02,127,314+2,127,3140617,538,132+617,538,132
MONOLITHIC POWER0266,670+266,6700291,564,069+291,564,069
BLACKROCK ETF TRUST01,036,543+1,036,543060,313,413+60,313,413
CATERPILLAR INC027,304+27,304019,344,489+19,344,489
DATADOG INC0376,353+376,353044,428,472+44,428,472
SIMPSON MANUFACTURIN03,885,449+3,885,4490666,820,771+666,820,771
MEDLINE INC01,230,744+1,230,744054,768,109+54,768,109
GETTY RLTY CORP NEW03,434,332+3,434,3320109,211,788+109,211,788
HINGE HEALTH INC0363,102+363,102014,001,213+14,001,213
PARKER HANNIFIN CORP014,772+14,772013,224,723+13,224,723
BANK HAWAII CORP01,999,381+1,999,3810148,454,090+148,454,090
SHARKNINJA0120,524+120,524012,763,492+12,763,492
ROSS STORES INC0867,852+867,8520188,002,918+188,002,918
ISHARES0725,457+725,457070,541,673+70,541,673
REDDIT INC0280,736+280,736037,801,102+37,801,102
AVERY DENNISON CORP061,187+61,187010,565,797+10,565,797
TOTALENERGIES SE0378,129+378,129034,402,238+34,402,238
WATSCO INC01,329,205+1,329,2050483,551,523+483,551,523
ISHARES0424,110+424,110041,061,262+41,061,262
SPDR INDX SH FUNDS0150,851+150,85109,194,634+9,194,634
S&P WRLD EX US0176,491+176,49108,056,814+8,056,814
VERIZON COMMUNICATIO0502,776+502,776025,239,383+25,239,383
ISHARES0239,290+239,290030,649,833+30,649,833
CASEYS GEN STORES034,339+34,339024,994,235+24,994,235
LEMAITRE VASCULAR0230,718+230,718025,187,484+25,187,484
ISHARES089,375+89,375038,107,446+38,107,446
LINDE PLC071,461+71,461035,427,573+35,427,573
UFP INDUSTRIES INC03,187,680+3,187,6800293,649,091+293,649,091
NATL BEVERAGE CORP02,338,009+2,338,009078,674,007+78,674,007
CONOCOPHILLIPS060,407+60,40707,973,803+7,973,803
ISHARES098,909+98,909014,973,794+14,973,794
EATON CORPORATION085,799+85,799030,688,083+30,688,083
CAPITAL GRP INTERNAT0516,496+516,496017,396,530+17,396,530
BANCFIRST CORP02,590,089+2,590,0890281,024,682+281,024,682
WISDOMTREE TRUST0445,184+445,184022,410,029+22,410,029
APPLIED MATERIALS058,739+58,739020,076,725+20,076,725
SELECT SECTOR SPDR T0225,430+225,43009,204,346+9,204,346
SOUTHERN CO0187,322+187,322018,080,390+18,080,390
WELLS FARGO & CO078,526+78,52606,251,486+6,251,486
NEXTERA ENERGY INC048,618+48,61804,515,725+4,515,725
BLOOM ENERGY CORPOR056,619+56,61907,671,308+7,671,308
MURPHY USA INC035,238+35,238017,406,515+17,406,515
EVERTEC INC03,060,745+3,060,745086,374,225+86,374,225
ASTRAZENECA PLC014,416+14,41602,843,273+2,843,273
ASML HLDS NV NY04,670+4,67006,168,724+6,168,724
WALMART INC0144,947+144,947018,014,067+18,014,067
MARVELL TECHNOLOGY046,422+46,42204,598,175+4,598,175
WESTERN DIGITAL CORP018,881+18,88105,107,366+5,107,366
PRICESMART INC0227,743+227,743034,275,340+34,275,340
MORGAN STANLEY022,641+22,64103,726,192+3,726,192
AMERICAN EXPRESS CO017,429+17,42905,272,103+5,272,103
TEXAS INSTRUMENTS039,950+39,95007,755,898+7,755,898
ISHARES095,228+95,228012,927,343+12,927,343
FORTIS INC0790,446+790,446044,099,002+44,099,002
FTI CONSULTING INC03,256,905+3,256,9050575,723,233+575,723,233
ISHARES056,932+56,93203,202,191+3,202,191
NXP SEMICONDUCTR022,409+22,40904,411,561+4,411,561
NUTANIX INC052,804+52,80402,007,080+2,007,080
INVESCO EXCHANGETRAD086,232+86,232016,548,386+16,548,386
GRACO INC04,143,514+4,143,5140350,748,498+350,748,498
LAM RESEARCH CORPORA030,101+30,10106,431,538+6,431,538
BAKER HUGHES A GE CO056,861+56,86103,471,413+3,471,413
ISHARES TRUST CORE015,445+15,44502,199,786+2,199,786
OCCIDENTAL PETE CORP023,739+23,73901,543,035+1,543,035
TERADYNE INC020,121+20,12105,965,236+5,965,236
NORTHROP GRUMMAN CO03,911+3,91102,668,700+2,668,700
ENTERGY CORP016,741+16,74101,881,061+1,881,061
VALERO ENERGY CORP016,321+16,32104,032,649+4,032,649
GALLAGHER ARTHR J&CO012,451+12,45102,696,648+2,696,648
HOWMET AEROSPACE INC09,086+9,08602,094,062+2,094,062
JOHNSON & JOHNSON057,103+57,103013,958,332+13,958,332
BERKSHIRE HATHAWAY08,199+8,19903,929,348+3,929,348
IRADIMED CORP0349,316+349,316033,625,158+33,625,158
SCHWAB STRATEGIC TR036,000+36,00001,186,200+1,186,200
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