Fund HoldingsKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$40.97B
Total Bought
$3.88B
Total Sold
$3.27B
Net Transaction
+$614.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BJS WHSL CLUB HLDGS(BJ)1,618,2234,189,932+2,571,709122,419368,0440.90%+245,625
CHOICE HOTELS INTL(CHH)2,317,2334,105,796+1,788,563292,782488,5901.19%+195,807
TERADYNE INC(TER)4,545,1344,603,123+57,989512,827682,5971.67%+169,770
TRIUMPH FINANCIAL734,2592,630,607+1,896,34858,241215,0520.52%+156,811
UNIVERSAL DISPLAY CP(OLED)0607,220+607,2200127,6680.31%+127,668
ALIGN TECH INC0488,251+488,2510117,8790.29%+117,879
FAIR ISAAC INC(FICO)468,757468,729-28585,764697,7791.70%+112,015
ENERPAC TOOL GROUP(EPAC)1,307,9634,034,256+2,726,29346,642154,0280.38%+107,386
LPL FINANCIAL HLDGS(LPLA)2,356,5512,589,793+233,242622,601723,3291.77%+100,728
LENNOX INTL INC(LII)1,615,9351,664,585+48,650789,804890,5202.17%+100,716
EXPONET INC(EXPO)04,640,600+4,640,6000441,4141.08%+441,414
CSW INDUSTRIALS IN(CSW)0247,240+247,240065,5950.16%+65,595
MONOLITHIC POWER(MPWR)241,422275,979+34,557163,544226,7670.55%+63,222
OREILLY AUTOMOTIVE I(ORLY)060,253+60,253063,6310.16%+63,631
HEICO CORP NEW1,129,7571,208,733+78,976173,915214,5740.52%+40,659
JOHN BEAN TECHNOLOGY(JBTM)01,279,425+1,279,4250121,5070.30%+121,507
ROLLINS INC(ROL)9,874,96510,023,281+148,316456,915489,0361.19%+32,121
VERISK ANALYTICS INC(VRSK)574,927613,185+38,258135,528165,2840.40%+29,757
SPDR S&P MIDCAP 400(MDY)0107,037+107,037057,2640.14%+57,264
TELEDYNE TECH INC(TDY)1,051,2421,238,091+186,849451,319480,3551.17%+29,035
GOOSEHEAD INS INC(GSHD)03,428,907+3,428,9070196,9560.48%+196,956
ON HOLDING AG(ONON)01,281,339+1,281,339049,7160.12%+49,716
HOULIHAN LOKEY INC(HLI)3,049,7433,087,898+38,155390,947416,4341.02%+25,487
WABTEC(WAB)954,1261,036,005+81,879138,997163,7410.40%+24,743
BROADCOM INC(AVGO)014,452+14,452023,2040.06%+23,204
AMPHENOL CORPORATION1,623,1303,065,877+1,442,747187,228206,5480.50%+19,320
INVESCO
NASDAQ 100 ETF
45,895139,115+93,2208,38827,4160.07%+19,028
OLLIES BARGAIN OUT(OLLI)01,788,018+1,788,0180175,5300.43%+175,530
FTI CONSULTING INC(FCN)3,398,4503,400,539+2,089714,660732,9181.79%+18,258
ZEBRA TECHNOLOGIES(ZBRA)1,425,5511,449,609+24,058429,718447,8281.09%+18,110
DOMINOS PIZZA INC(DPZ)380,292398,322+18,030188,960205,6660.50%+16,706
ISHARES TRUST232,124252,189+20,065122,109137,9230.34%+15,814
TORO CO04,766,046+4,766,0460445,6731.09%+445,673
GLOBAL E ONLINE LTD
SHS
01,639,490+1,639,490059,4640.15%+59,464
PTC INC(PTC)173,294253,149+79,85532,74245,9900.11%+13,247
STAAR SURGICAL CO(STAA)0592,621+592,621028,2150.07%+28,215
BBB FOODS INC(TBBB)0516,922+516,922012,3340.03%+12,334
CLEARWATER ANALYTI011,374,673+11,374,6730210,6590.51%+210,659
BROWN & BROWN INC(BRO)1,408,9681,508,123+99,155123,341134,8410.33%+11,500
VULCAN MATERIALS CO(VMC)048,701+48,701012,1110.03%+12,111
ISHARES0184,413+184,413028,1250.07%+28,125
APPLE INC(AAPL)0240,962+240,962050,7520.12%+50,752
VASTA PLATFORM LIMIT03,345,873+3,345,873010,2050.02%+10,205
THE TRADE DESK(TTD)1,449,0801,401,058-48,022126,679136,8410.33%+10,163
ISHARES0265,527+265,527021,5370.05%+21,537
LILLY ELI & CO(LLY)89,42885,962-3,46669,57277,8290.19%+8,257
KLA CORPORATION(KLAC)024,425+24,425020,1390.05%+20,139
AMETEK INC1,473,8701,660,133+186,263269,571276,7610.68%+7,190
NATL BEVERAGE CORP(FIZZ)02,682,604+2,682,6040137,4570.34%+137,457
CACI INTERNATIONAL(CACI)048,923+48,923021,0430.05%+21,043
CHEESECAKE FACTORY(CAKE)02,817,930+2,817,9300110,7160.27%+110,716
SHERWIN WILLIAMS CO(SHW)019,919+19,91905,9450.01%+5,945
ISHARES049,308+49,308010,0120.02%+10,012
TYLER TECHN INC(TYL)046,025+46,025023,1410.06%+23,141
RBC BEARINGS INC(RBC)01,941,467+1,941,4670523,7691.28%+523,769
MERCADOLIBRE INC(MELI)067,197+67,1970110,4320.27%+110,432
SHOPIFY INC(SHOP)0469,075+469,075030,9820.08%+30,982
ORACLE CORP(ORCL)0291,630+291,630041,1780.10%+41,178
ALPHABET INC(GOOG)0195,328+195,328035,5790.09%+35,579
FRESHPET INC(FRPT)404,493390,248-14,24546,86550,4940.12%+3,630
HEALTHEQUITY INC(HQY)572,935581,529+8,59446,76950,1280.12%+3,359
MOELIS & COMPANY(MC)7,142,8567,190,221+47,365405,500408,8361.00%+3,336
HP INC(HPQ)0112,460+112,46003,9380.01%+3,938
ADOBE INC(ADBE)07,104+7,10403,9470.01%+3,947
MICROSOFT CORP(MSFT)097,973+97,973043,7890.11%+43,789
CONSTELLATION BRANDS(STZ)013,329+13,32903,4290.01%+3,429
KASPI KZ JSC(KSPI)022,964+22,96402,9630.01%+2,963
ISHARES TR019,189+19,18902,8880.01%+2,888
TEXAS INSTRUMENTS(TXN)0103,917+103,917020,2150.05%+20,215
AMAZON COM INC(AMZN)604,664577,815-26,849109,069111,6630.27%+2,593
ISHARES039,974+39,97406,9760.02%+6,976
NETFLIX INC(NFLX)67,57364,419-3,15441,03943,4760.11%+2,436
ANALOG DEVICES INC(ADI)092,246+92,246021,0560.05%+21,056
MURPHY USA INC(MUSA)060,056+60,056028,1940.07%+28,194
ROSS STORES INC(ROST)1,810,1741,841,718+31,544265,661267,6390.65%+1,977
MCKESSON CORP(MCK)013,545+13,54507,9110.02%+7,911
CISCO SYSTEMS INC(CSCO)0220,894+220,894010,4950.03%+10,495
PROCTER AND GAMBLE(PG)0112,097+112,097018,4870.05%+18,487
TESLA INC(TSLA)020,289+20,28904,0150.01%+4,015
BANK OF AMERICA CORP066,881+66,88102,6600.01%+2,660
REGENERON PHARMCTCLS(REGN)05,657+5,65705,9470.01%+5,947
ALPHABET INC(GOOG)060,989+60,989011,1870.03%+11,187
AMERIPRISE FINANCIAL(AMP)05,146+5,14602,1980.01%+2,198
INTEL CORP(INTC)079,643+79,64302,4670.01%+2,467
JPMORGAN CHASE & CO(JPM)021,875+21,87504,4250.01%+4,425
HOST HOTELS & RESRTS(HST)0124,610+124,61002,2400.01%+2,240
KEURIG DR PEPPER INC(KDP)048,385+48,38501,6160.00%+1,616
FISERV INC(FISV)015,190+15,19002,2640.01%+2,264
QUANTA SVCS INC08,258+8,25802,0990.01%+2,099
METLIFE INC(MET)029,553+29,55302,0740.01%+2,074
DARDEN RESTAURANT(DRI)013,710+13,71002,0750.01%+2,075
D R HORTON INC(DHI)014,862+14,86202,0950.01%+2,095
APTIV PLC(APTV)029,164+29,16402,0540.01%+2,054
INCYTE CORPORATION(INCY)029,494+29,49401,7880.00%+1,788
ISHARES089,501+89,50106,9850.02%+6,985
LKQ CORP(LKQ)047,417+47,41701,9720.00%+1,972
VERIZON COMMUNICATIO(VZ)0444,460+444,460018,3300.04%+18,330
TYSON FOODS INC(TSN)030,799+30,79901,7600.00%+1,760
ISHARES TRUST090,853+90,85305,3180.01%+5,318
GIGACLOUD TECHNOLOGY(GCT)091,125+91,12502,7720.01%+2,772
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