Fund HoldingsKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$32.20B
Total Bought
$1.34B
Total Sold
$5.33B
Net Transaction
-$3.99B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
GLOBUS MED INC(GMED)04,279,730+4,279,7300338,1411.05%+338,141
WATTS WATER TECH(WTS)2,127,3141,984,087-143,227617,538776,6712.41%+159,133
ACUSHNET HOLDINGS5,924,8185,430,746-494,072553,852643,7062.00%+89,854
LANDSTAR SYS INC(LSTR)3,432,2433,087,226-345,017550,223638,4691.98%+88,246
SIMPSON MANUFACTURIN(SSD)3,885,4493,568,049-317,400666,821746,9712.32%+80,150
MARVELL TECHNOLOGY(MRVL)46,422261,399+214,9774,59877,8680.24%+73,270
RBC BEARINGS INC(RBC)1,324,4811,208,607-115,874719,352778,4152.42%+59,063
WEST PHARMACEUT SVS(WST)0760,622+760,6220273,0630.85%+273,063
KLA CORPORATION(KLAC)30,936327,173+296,23745,55198,7120.31%+53,160
DATADOG INC(DDOG)376,353372,534-3,81944,42896,9930.30%+52,565
ARM HOLDINGS PLC173,336220,321+46,98526,22278,1190.24%+51,897
CARDINAL INFRASTRUCT0455,366+455,366042,8950.13%+42,895
BLACKROCK ETF TRUST
ISHARES US EQUIT
1,036,5431,451,696+415,15360,31398,7790.31%+38,466
STERLING INFRASTRUCT(STRL)045,331+45,331038,0490.12%+38,049
FIRST HAWAIIAN(FHB)011,542,827+11,542,8270338,2051.05%+338,205
ISHARES
US SML CAP EQT
0395,557+395,557035,2400.11%+35,240
ANDERSEN GROUP0898,626+898,626033,8960.11%+33,896
FIGURE TECHNOLOGY SO(FGRS)01,101,072+1,101,072033,8140.11%+33,814
CHEESECAKE FACTORY(CAKE)01,792,513+1,792,5130142,5770.44%+142,577
ISHARES TRUST0525,121+525,121040,4640.13%+40,464
SNOWFLAKE INC(SNOW)0286,801+286,801072,9910.23%+72,991
KFORCE INC(KFRC)01,830,328+1,830,328085,8790.27%+85,879
ISHARES TRUST0295,817+295,8170222,0450.69%+222,045
ALPHABET INC(GOOG)0415,147+415,1470148,3610.46%+148,361
HEICO CORP NEW0764,540+764,5400197,1830.61%+197,183
MOELIS & COMPANY(MC)05,412,938+5,412,9380354,1141.10%+354,114
API GROUP CORP(APG)0579,171+579,171024,5280.08%+24,528
ZEBRA TECHNOLOGIES(ZBRA)0985,717+985,7170259,5000.81%+259,500
WD 40 CO(WDFC)634,334629,021-5,313129,366153,2550.48%+23,889
AAON INC0878,950+878,9500111,5040.35%+111,504
INVESCO EXCHANGETRAD
S&P500 EQL WGT
86,232187,178+100,94616,54839,8370.12%+23,289
APPLIED MATERIALS58,73955,967-2,77220,07740,4640.13%+20,387
SPACE EXPLORATION0111,643+111,643019,0750.06%+19,075
CORVEL CORP(CRVL)04,551,195+4,551,1950284,5410.88%+284,541
BBB FOODS INC(TBBB)1,668,8951,854,584+185,68959,02977,2810.24%+18,252
LENNOX INTL INC(LII)0739,856+739,8560423,9011.32%+423,901
PRIMERICA INC(PRI)02,768,511+2,768,5110786,8112.44%+786,811
UL SOLUTIONS INC.(ULS)04,694,443+4,694,4430478,1761.49%+478,176
STATE STREET SPDR S&(MDY)0283,087+283,0870198,9480.62%+198,948
HINGE HEALTH INC(HNGE)363,102337,872-25,23014,00128,0430.09%+14,042
NVIDIA CORP(NVDA)0895,334+895,3340179,1470.56%+179,147
VISA INC(V)0299,747+299,7470102,8400.32%+102,840
INTL BUSINESS MCHN(IBM)0136,105+136,105038,2740.12%+38,274
ALLIANCE LAUNDRY(ALH)9,456,8547,902,667-1,554,187196,135209,5790.65%+13,444
AMAZON COM INC(AMZN)0495,610+495,6100118,1240.37%+118,124
LILLY ELI & CO(LLY)065,338+65,338078,3680.24%+78,368
BROADCOM INC(AVGO)0152,468+152,468057,5950.18%+57,595
LAM RESEARCH CORPORA(LRCX)30,10142,247+12,1466,43218,3070.06%+11,876
FERRARI N V
COM
031,907+31,907011,8790.04%+11,879
BLOOM ENERGY CORPOR56,61962,734+6,1157,67118,9900.06%+11,319
INVESCO
NASDAQ 100 ETF
0156,057+156,057047,3180.15%+47,318
STOCK YARDS BANC(SYBT)01,292,407+1,292,407098,8300.31%+98,830
ADVANCED DRAINAGE(WMS)01,035,255+1,035,2550162,4940.50%+162,494
COMFORT SYS USA INC(FIX)57,99345,608-12,38579,97290,3930.28%+10,421
LAMAR ADVERTISING(LAMR)0373,658+373,658058,2830.18%+58,283
CATERPILLAR INC(CAT)27,30427,092-21219,34428,8510.09%+9,506
MARRIOTT INTL INC(MAR)0136,059+136,059050,4220.16%+50,422
GOOSEHEAD INS INC(GSHD)02,168,930+2,168,9300105,1930.33%+105,193
FIRST FINL BKSH(FFIN)03,016,254+3,016,2540104,3620.32%+104,362
SIMPLIFY ETF
MANAGED FUTURES
0324,827+324,82708,4050.03%+8,405
REDDIT INC(RDDT)280,736264,863-15,87337,80145,9750.14%+8,174
VANGUARD TAX MANAGED0112,709+112,70908,0340.02%+8,034
BRADY CORP(BRC)960,424933,084-27,34078,02585,4430.27%+7,418
SERVICENOW INC(NOW)0317,607+317,607031,5320.10%+31,532
MICRON TECHNOLOGY(MU)07,584+7,58408,7550.03%+8,755
CISCO SYSTEMS INC(CSCO)0216,365+216,365025,4140.08%+25,414
C H ROBINSON WLDWIDE(CHRW)644,401603,084-41,317107,016113,5850.35%+6,569
AMETEK INC01,196,133+1,196,1330289,3920.90%+289,392
AVERY DENNISON CORP61,187104,789+43,60210,56617,0120.05%+6,447
ADV MICRO DEVICES(AMD)011,161+11,16106,4840.02%+6,484
JBT MAREL CORPORATIO(JBTM)0985,898+985,8980142,9550.44%+142,955
BANK OF NEW YORK MEL0307,713+307,713044,4980.14%+44,498
PARKER HANNIFIN CORP(PH)14,77219,424+4,65213,22518,9990.06%+5,774
EATON CORPORATION(ETN)85,79984,263-1,53630,68835,9060.11%+5,218
CAPITAL GRP INTERNAT
SHS
516,496617,011+100,51517,39722,5650.07%+5,168
SHARKNINJA(SN)120,524116,586-3,93812,76317,7530.06%+4,989
VULCAN MATERIALS CO(VMC)075,974+75,974022,4130.07%+22,413
TEXAS INSTRUMENTS(TXN)39,95040,926+9767,75612,1990.04%+4,443
IRADIMED CORP(IRMD)349,316396,982+47,66633,62537,9360.12%+4,310
ABBVIE INC(ABBV)0113,217+113,217028,4900.09%+28,490
PROSHARES TR
LARGE CAP CRE
0382,408+382,408032,5710.10%+32,571
ISHARES TR027,387+27,38706,9130.02%+6,913
WESTERN DIGITAL CORP(WDC)18,88113,935-4,9465,1078,9010.03%+3,793
UNITED RENTALS INC(URI)06,722+6,72207,6150.02%+7,615
TERADYNE INC(TER)20,12119,895-2265,9659,6260.03%+3,661
ASML HLDS NV NY
N Y REGISTRY SHS
4,6704,936+2666,1699,8220.03%+3,653
TAIWAN SEMICONDUCTOR(TSM)019,147+19,14709,1440.03%+9,144
ANALOG DEVICES INC(ADI)061,304+61,304024,3480.08%+24,348
NXP SEMICONDUCTR
COM
22,40925,561+3,1524,4127,1830.02%+2,772
MEDLINE INC(MDLN)1,230,7441,458,681+227,93754,76857,5300.18%+2,762
MORGAN STANLEY(MS)22,64130,996+8,3553,7266,4790.02%+2,753
WALT DISNEY CO(DIS)0103,792+103,79209,9900.03%+9,990
HP INC(HPQ)0302,886+302,88606,6450.02%+6,645
TRANE TECHNOLOGI PLC(TT)056,806+56,806027,9010.09%+27,901
GENTEX CORP(GNTX)0606,358+606,358015,3230.05%+15,323
JPMORGAN CHASE & CO(JPM)030,379+30,37909,9440.03%+9,944
ORACLE CORP(ORCL)0195,607+195,607028,6660.09%+28,666
APPLE INC(AAPL)0209,381+209,381060,5860.19%+60,586
ALPHABET INC(GOOG)034,421+34,421012,1620.04%+12,162
PINTEREST INC(PINS)0152,411+152,41103,2050.01%+3,205
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