Fund HoldingsKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$35.06B
Total Bought
$2.12B
Total Sold
$2.00B
Net Transaction
+$118.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ASPEN TECHNOLOGY INC03,721,956+3,721,9560760,2472.17%+760,247
UFP INDUSTRIES INC(UFPI)191,1801,561,285+1,370,10518,554159,8760.46%+141,322
ZURN ELKAY WATER SOL(ZWS)2,941,6627,210,447+4,268,78579,101202,0370.58%+122,935
KADANT(KAI)0491,463+491,4630110,8490.32%+110,849
LENNOX INTL INC(LII)1,390,1011,446,799+56,698453,270541,7401.55%+88,469
EMCOR GROUP INC(EME)3,464,8643,446,499-18,365640,238725,1092.07%+84,871
TELEDYNE TECH INC(TDY)0929,995+929,9950379,9771.08%+379,977
ROLLINS INC(ROL)6,611,4029,293,419+2,682,017283,166346,9230.99%+63,757
LPL FINANCIAL HLDGS(LPLA)2,065,9112,145,780+79,869449,191509,9451.45%+60,754
ENDAVA PLC01,018,892+1,018,892058,4330.17%+58,433
SAIA INC(SAIA)761,399788,197+26,798260,711314,2150.90%+53,504
SIMPSON MANUFACTURIN(SSD)4,622,5334,614,978-7,555640,221691,3701.97%+51,149
MORNINGSTAR INC(MORN)1,254,5991,252,661-1,938245,989293,4230.84%+47,434
BERKLEY W R CORP06,819,124+6,819,1240432,9461.23%+432,946
OLLIES BARGAIN OUT(OLLI)02,118,713+2,118,7130163,5220.47%+163,522
FAIR ISAAC INC(FICO)0457,738+457,7380397,5601.13%+397,560
SERVISFIRST BANCSH(SFBS)03,442,312+3,442,3120179,5850.51%+179,585
FACTSET RESH SYS INC(FDS)01,034,269+1,034,2690452,2451.29%+452,245
GOOSEHEAD INS INC(GSHD)2,841,5412,753,649-87,892178,705205,2290.59%+26,525
RBC BEARINGS INC(RBC)01,998,612+1,998,6120467,9351.33%+467,935
HOULIHAN LOKEY INC(HLI)2,742,4482,760,144+17,696269,610295,6670.84%+26,057
CHOICE HOTELS INTL(CHH)2,070,6872,162,038+91,351243,347264,8710.76%+21,524
CLEARWATER ANALYTI05,933,075+5,933,0750114,7460.33%+114,746
ON HOLDING AG(ONON)0651,541+651,541018,1260.05%+18,126
AZENTA INC(AZTA)4,493,6234,531,739+38,116209,762227,4480.65%+17,686
DOMINOS PIZZA INC(DPZ)286,769300,782+14,01396,638113,9330.32%+17,295
RYAN SPECIALTY HLD(RYAN)10,607,82910,192,355-415,474476,185493,3101.41%+17,125
CELSIUS HOLDINGS INC(CELH)879,800856,133-23,667131,257146,9120.42%+15,655
BANK HAWAII CORP02,136,607+2,136,6070106,1680.30%+106,168
CONSTRUCTION PARTNRS(ROAD)4,017,0333,851,777-165,256126,095140,8210.40%+14,726
HALEON PLC(HLN)01,692,937+1,692,937014,1020.04%+14,102
VERISK ANALYTICS INC(VRSK)526,985558,840+31,855119,114132,0200.38%+12,906
HOLLEY INC14,340,69314,223,669-117,02458,65370,9760.20%+12,323
CACI INTERNATIONAL(CACI)039,077+39,077012,2670.03%+12,267
EATON CORPORATION(ETN)054,274+54,274011,5760.03%+11,576
GARTNER INC(IT)253,895291,173+37,27888,942100,0500.29%+11,108
PNC FINL SVCS GRP(PNC)0247,993+247,993030,4460.09%+30,446
ISHARES TR0174,867+174,867016,5780.05%+16,578
CORVEL CORP(CRVL)01,965,355+1,965,3550386,4871.10%+386,487
ISHARES TRUST0193,431+193,431083,0170.24%+83,017
TORO CO04,180,246+4,180,2460347,3780.99%+347,378
ROSS STORES INC(ROST)01,496,382+1,496,3820169,0160.48%+169,016
BROWN & BROWN INC(BRO)915,158993,662+78,50462,99969,3970.20%+6,398
WD 40 CO(WDFC)0622,768+622,7680126,5720.36%+126,572
HESS CORPORATION177,042195,103+18,06124,06929,8510.09%+5,782
CAE INC(CAE)02,088,450+2,088,450066,2250.19%+66,225
ISHARES070,059+70,059018,6360.05%+18,636
DIAMONDBACK ENERGY(FANG)0284,484+284,484044,0610.13%+44,061
PENTAIR PLC(PNR)1,004,0311,083,616+79,58564,86070,1640.20%+5,304
ISHARES0150,221+150,221020,3640.06%+20,364
LILLY ELI & CO(LLY)97,29994,158-3,14145,63250,5750.14%+4,944
ISHARES077,305+77,305011,7370.03%+11,737
HALLIBURTON(HAL)0715,593+715,593028,9820.08%+28,982
ALPHABET INC(GOOG)0194,528+194,528025,4560.07%+25,456
GENERAL DYNAMICS(GD)064,822+64,822014,3240.04%+14,324
MERCADOLIBRE INC(MELI)071,564+71,564090,7350.26%+90,735
GENTEX CORP(GNTX)0632,543+632,543020,5830.06%+20,583
ISHARES035,440+35,44007,9510.02%+7,951
ISHARES056,174+56,17405,1310.01%+5,131
ISHARES037,732+37,73203,2550.01%+3,255
ISHARES TRUST026,168+26,16802,6340.01%+2,634
OPORTUN FINANCIAL CO2,156,9902,145,402-11,58812,87715,4900.04%+2,613
VASTA PLATFORM LTD03,347,009+3,347,009013,8230.04%+13,823
NATIONAL RESEARCH CR03,194,629+3,194,6290141,7460.40%+141,746
UNITEDHEALTH GRP INC(UNH)066,580+66,580033,5690.10%+33,569
SCHLUMBERGER LTD(SLB)0240,291+240,291014,0090.04%+14,009
KLA CORPORATION(KLAC)11,21616,080+4,8645,4407,3750.02%+1,935
EXPONET INC(EXPO)04,685,472+4,685,4720401,0761.14%+401,076
MARRIOTT INTL INC(MAR)0214,907+214,907042,2420.12%+42,242
MASTERCARD INC(MA)029,920+29,920011,8460.03%+11,846
ABBVIE INC(ABBV)0157,812+157,812023,5240.07%+23,524
CERTARA INC(CERT)488,637727,240+238,6038,89810,5740.03%+1,676
INVESCO EXCHANGETRAD
S&P500 EQL WGT
051,340+51,34007,2730.02%+7,273
UBER TECHNOLOGIES(UBER)800,620784,230-16,39034,56336,0670.10%+1,504
AMGEN INC(AMGN)032,195+32,19508,6530.02%+8,653
AIRBNB INC0228,576+228,576031,3630.09%+31,363
AMCOR PLC(AMCR)01,740,745+1,740,745015,9450.05%+15,945
MURPHY USA INC(MUSA)65,83364,077-1,75620,48121,8970.06%+1,416
VANGUARD INTL EQUITY029,407+29,40703,1190.01%+3,119
NVIDIA CORP(NVDA)360,090353,123-6,967152,325153,6050.44%+1,280
AUTOMATIC DATA PROC055,612+55,612013,3790.04%+13,379
TRANE TECHNOLOGI PLC(TT)0159,961+159,961032,4580.09%+32,458
WISDOMTREE TRUST(WT)0479,579+479,579024,1250.07%+24,125
PROGRESSIVE CORP(PGR)0254,940+254,940035,5130.10%+35,513
ISHARES TR0125,808+125,80803,7950.01%+3,795
PIONEER NATURAL RES073,590+73,590016,8930.05%+16,893
EQUITY LIFESTYLE PPT(ELS)0578,299+578,299036,8430.11%+36,843
AMER SOFTWARE INC02,258,344+2,258,344025,8810.07%+25,881
CHEVRON CORP(CVX)0120,097+120,097020,2510.06%+20,251
SPDR INDX SH FUNDS
ST STR EU 50 ETF
018,539+18,53907820.00%+782
GLOBAL PAYMENTS INC(GPN)047,342+47,34205,4630.02%+5,463
ISHARES TR0455,946+455,946022,7260.06%+22,726
CME GROUP INC(CME)060,873+60,873012,1880.03%+12,188
MOELIS & COMPANY(MC)7,229,9187,279,209+49,291327,804328,5110.94%+706
TOTALENERGIES SE(TTE)084,771+84,77105,5750.02%+5,575
EPAM SYS INC(EPAM)019,998+19,99805,1130.01%+5,113
INTUIT(INTU)041,362+41,362021,1340.06%+21,134
AUTOHOME INC(ATHM)0443,578+443,578013,4630.04%+13,463
ISHARES018,080+18,08004,2500.01%+4,250
REGENERON PHARMCTCLS(REGN)04,270+4,27003,5140.01%+3,514
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