KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSTALLED BUILDING(IBP) | 0 | 1,725,204 | +1,725,204 | 0 | 425,539,021 | 1.04% | +425,539,021 |
| TRIMBLE INC(TRMB) | 476,712 | 5,014,686 | +4,537,974 | 36,220,578 | 409,449,112 | 1.00% | +373,228,534 |
| INTERACTIVE BROKERS(IBKR) | 12,490,101 | 12,174,526 | -315,575 | 692,076,550 | 837,729,181 | 2.04% | +145,652,631 |
| HAWKINS INC(HWKN) | 10,047 | 769,199 | +759,152 | 1,427,732 | 140,548,190 | 0.34% | +139,120,458 |
| ALLEGION PLC(ALLE) | 4,484,835 | 4,380,779 | -104,056 | 646,354,552 | 776,931,230 | 1.89% | +130,576,678 |
| ZURN ELKAY WATER SOL(ZWS) | 13,454,767 | 13,119,769 | -334,998 | 492,040,831 | 617,022,777 | 1.50% | +124,981,946 |
| TELEDYNE TECH INC(TDY) | 1,469,930 | 1,435,411 | -34,519 | 753,060,056 | 841,208,676 | 2.05% | +88,148,620 |
| ALPHABET INC(GOOG) | 161,612 | 430,866 | +269,254 | 28,480,897 | 104,743,672 | 0.26% | +76,262,775 |
| SPDR S&P MIDCAP 400(MDY) | 122,461 | 236,837 | +114,376 | 69,399,004 | 141,163,238 | 0.34% | +71,764,234 |
| THOR INDS INC(THO) | 5,207,732 | 5,105,709 | -102,023 | 462,498,754 | 529,411,037 | 1.29% | +66,912,283 |
| WATTS WATER TECH(WTS) | 2,381,082 | 2,324,468 | -56,614 | 585,484,446 | 649,177,634 | 1.58% | +63,693,188 |
| MONOLITHIC POWER(MPWR) | 363,958 | 355,363 | -8,595 | 266,192,208 | 327,161,564 | 0.80% | +60,969,356 |
| HOULIHAN LOKEY INC(HLI) | 3,006,952 | 2,921,874 | -85,078 | 541,101,091 | 599,919,300 | 1.46% | +58,818,209 |
| BANCFIRST CORP(BANF) | 2,547,992 | 2,851,029 | +303,037 | 314,982,885 | 360,512,681 | 0.88% | +45,529,796 |
| POOL CORPORATION(POOL) | 2,209,800 | 2,214,119 | +4,319 | 644,112,653 | 686,531,994 | 1.67% | +42,419,341 |
| WEST PHARMACEUT SVS(WST) | 1,051,330 | 1,038,094 | -13,236 | 230,031,070 | 272,323,326 | 0.66% | +42,292,256 |
| COMFORT SYS USA INC(FIX) | 0 | 50,417 | +50,417 | 0 | 41,603,100 | 0.10% | +41,603,100 |
| MOELIS & COMPANY(MC) | 6,768,276 | 6,457,415 | -310,861 | 421,798,978 | 460,542,877 | 1.12% | +38,743,899 |
| ARMSTRONG WORLD INDS(AWI) | 1,317,904 | 1,282,786 | -35,118 | 214,080,449 | 251,439,033 | 0.61% | +37,358,584 |
| DONALDSON INC(DCI) | 3,277,592 | 3,200,023 | -77,569 | 227,301,069 | 261,921,918 | 0.64% | +34,620,849 |
| TORO CO | 8,050,989 | 7,901,875 | -149,114 | 569,043,922 | 602,122,878 | 1.47% | +33,078,956 |
| HILLMAN SOLUTIONS CR(HLMN) | 13,130,064 | 13,730,000 | +599,936 | 93,748,657 | 126,041,400 | 0.31% | +32,292,743 |
| NVIDIA CORP(NVDA) | 937,257 | 963,807 | +26,550 | 148,077,337 | 179,827,218 | 0.44% | +31,749,881 |
| SAIA INC(SAIA) | 1,211,188 | 1,211,589 | +401 | 331,853,400 | 362,701,284 | 0.88% | +30,847,884 |
| ADVANCED DRAINAGE(WMS) | 1,278,507 | 1,258,264 | -20,243 | 146,849,314 | 174,521,308 | 0.43% | +27,671,994 |
| REDDIT INC(RDDT) | 0 | 112,955 | +112,955 | 0 | 25,978,520 | 0.06% | +25,978,520 |
| ACUSHNET HOLDINGS | 6,726,899 | 6,554,653 | -172,246 | 489,852,834 | 514,474,729 | 1.25% | +24,621,895 |
| IDEXX LABS INC(IDXX) | 111,016 | 130,199 | +19,183 | 59,542,322 | 83,183,079 | 0.20% | +23,640,757 |
| JBT MAREL CORPORATIO(JBTM) | 1,213,420 | 1,184,968 | -28,452 | 145,925,918 | 166,428,790 | 0.41% | +20,502,872 |
| SIMPSON MANUFACTURIN(SSD) | 4,547,563 | 4,329,709 | -217,854 | 706,282,013 | 725,053,231 | 1.77% | +18,771,218 |
| NORDSON CORP(NDSN) | 2,524,232 | 2,462,878 | -61,354 | 541,119,789 | 558,950,323 | 1.36% | +17,830,534 |
| TOPBUILD CORP | 57,272 | 91,674 | +34,402 | 18,541,238 | 35,831,699 | 0.09% | +17,290,461 |
| APPLE INC(AAPL) | 230,616 | 249,673 | +19,057 | 47,315,540 | 63,574,423 | 0.15% | +16,258,883 |
| SHERWIN WILLIAMS CO(SHW) | 30,108 | 76,157 | +46,049 | 10,338,125 | 26,370,411 | 0.06% | +16,032,286 |
| SITEONE LANDSCAPE(SITE) | 2,998,147 | 2,936,291 | -61,856 | 362,595,898 | 378,194,281 | 0.92% | +15,598,383 |
| AAON INC | 1,622,751 | 1,446,976 | -175,775 | 119,677,906 | 135,205,476 | 0.33% | +15,527,570 |
| BANK OF NEW YORK MEL | 251,320 | 346,799 | +95,479 | 22,897,801 | 37,787,260 | 0.09% | +14,889,459 |
| ISHARES | 132,857 | 200,760 | +67,903 | 20,954,196 | 35,469,823 | 0.09% | +14,515,627 |
| MURPHY USA INC(MUSA) | 129 | 37,103 | +36,974 | 52,497 | 14,405,611 | 0.04% | +14,353,114 |
| OREILLY AUTOMOTIVE I(ORLY) | 857,645 | 846,662 | -10,983 | 77,299,592 | 91,278,638 | 0.22% | +13,979,046 |
| KINSALE CAPITAL GR(KNSL) | 238,539 | 301,728 | +63,189 | 115,429,024 | 128,312,852 | 0.31% | +12,883,828 |
| ISHARES TRUST | 264,876 | 264,924 | +48 | 164,515,130 | 177,375,378 | 0.43% | +12,860,248 |
| SHOPIFY INC(SHOP) | 406,733 | 402,115 | -4,618 | 46,916,676 | 59,758,426 | 0.15% | +12,841,750 |
| CONSTRUCTION PARTNRS(ROAD) | 2,553,541 | 2,237,929 | -315,612 | 271,390,337 | 284,216,983 | 0.69% | +12,826,646 |
| DOMINOS PIZZA INC(DPZ) | 408,959 | 456,261 | +47,302 | 184,277,316 | 196,972,643 | 0.48% | +12,695,327 |
| AMETEK INC | 1,519,870 | 1,529,768 | +9,898 | 275,035,751 | 287,596,409 | 0.70% | +12,560,658 |
| MICROSOFT CORP(MSFT) | 110,951 | 130,555 | +19,604 | 55,188,613 | 67,621,166 | 0.16% | +12,432,553 |
| PENTAIR PLC(PNR) | 1,796,503 | 1,774,482 | -22,021 | 184,429,086 | 196,541,674 | 0.48% | +12,112,588 |
| APPFOLIO INC(APPF) | 686,460 | 615,626 | -70,834 | 158,078,009 | 169,703,463 | 0.41% | +11,625,454 |
| KANZHUN LIMITED(BZ) | 1,259,901 | 1,381,718 | +121,817 | 22,476,634 | 32,276,932 | 0.08% | +9,800,298 |
| CSW INDUSTRIALS IN(CSW) | 311,445 | 407,208 | +95,763 | 89,331,780 | 98,849,751 | 0.24% | +9,517,971 |
| AMPHENOL CORPORATION | 2,566,268 | 2,118,518 | -447,750 | 253,419,062 | 262,166,680 | 0.64% | +8,747,618 |
| VULCAN MATERIALS CO(VMC) | 61,385 | 79,410 | +18,025 | 16,010,597 | 24,428,228 | 0.06% | +8,417,631 |
| ISHARES | 351,930 | 409,596 | +57,666 | 32,372,653 | 39,543,187 | 0.10% | +7,170,534 |
| ROLLINS INC(ROL) | 10,111,239 | 9,830,814 | -280,425 | 570,476,124 | 577,462,047 | 1.41% | +6,985,923 |
| LILLY ELI & CO(LLY) | 83,946 | 94,555 | +10,609 | 65,438,435 | 72,145,632 | 0.18% | +6,707,197 |
| VEEVA SYSTEMS INC(VEEV) | 3,117 | 24,134 | +21,017 | 897,634 | 7,189,928 | 0.02% | +6,292,294 |
| BLACKROCK ETF TRUST | 322,976 | 387,908 | +64,932 | 17,596,029 | 22,960,347 | 0.06% | +5,364,318 |
| TJX COMPANIES INC(TJX) | 221,240 | 224,028 | +2,788 | 27,321,021 | 32,381,037 | 0.08% | +5,060,016 |
| ISHARES | 52,057 | 57,767 | +5,710 | 22,106,006 | 27,071,059 | 0.07% | +4,965,053 |
| GENTEX CORP(GNTX) | 635,742 | 669,418 | +33,676 | 13,979,979 | 18,944,545 | 0.05% | +4,964,566 |
| APPLIED MATERIALS | 43,923 | 60,190 | +16,267 | 8,041,160 | 12,323,481 | 0.03% | +4,282,321 |
| ABBVIE INC(ABBV) | 131,942 | 124,040 | -7,902 | 24,491,120 | 28,720,222 | 0.07% | +4,229,102 |
| META PLATFORMS INC(META) | 178,518 | 185,095 | +6,577 | 131,762,645 | 135,930,123 | 0.33% | +4,167,478 |
| CADENCE DESIGN SYS(CDNS) | 164,434 | 155,871 | -8,563 | 50,670,562 | 54,751,357 | 0.13% | +4,080,795 |
| MANHATTAN ASSOCS IN(MANH) | 1,252,479 | 1,225,940 | -26,539 | 247,327,121 | 251,293,277 | 0.61% | +3,966,156 |
| PNC FINL SVCS GRP(PNC) | 249,438 | 250,414 | +976 | 46,500,409 | 50,315,830 | 0.12% | +3,815,421 |
| EATON CORPORATION(ETN) | 73,213 | 80,029 | +6,816 | 26,136,617 | 29,950,947 | 0.07% | +3,814,330 |
| BROADCOM INC(AVGO) | 166,458 | 148,883 | -17,575 | 45,884,384 | 49,118,042 | 0.12% | +3,233,658 |
| WORLD GOLD TR(GLDM) | 82,139 | 112,387 | +30,248 | 5,347,571 | 8,511,888 | 0.02% | +3,164,317 |
| CAPITAL GRP INTERNAT | 126,310 | 216,966 | +90,656 | 4,151,945 | 7,309,053 | 0.02% | +3,157,108 |
| PTC INC(PTC) | 194,336 | 179,129 | -15,207 | 33,491,866 | 36,366,770 | 0.09% | +2,874,904 |
| BLACKROCK INC(BLK) | 25,429 | 25,258 | -171 | 26,681,409 | 29,448,709 | 0.07% | +2,767,300 |
| VANECK ETF TRUST | 0 | 99,500 | +99,500 | 0 | 2,749,185 | 0.01% | +2,749,185 |
| INTAPP INC(INTA) | 0 | 63,823 | +63,823 | 0 | 2,610,395 | 0.01% | +2,610,395 |
| GENERAL DYNAMICS(GD) | 55,885 | 55,069 | -816 | 16,299,540 | 18,778,799 | 0.05% | +2,479,259 |
| MASIMO CORP | 5 | 16,757 | +16,752 | 841 | 2,472,496 | 0.01% | +2,471,655 |
| ALPHABET INC(GOOG) | 40,443 | 39,194 | -1,249 | 7,174,211 | 9,545,784 | 0.02% | +2,371,573 |
| BBB FOODS INC(TBBB) | 366,954 | 464,366 | +97,412 | 10,186,643 | 12,519,316 | 0.03% | +2,332,673 |
| PROSHARES TR | 397,971 | 396,271 | -1,700 | 28,028,710 | 30,338,844 | 0.07% | +2,310,134 |
| TESLA INC(TSLA) | 14,235 | 15,353 | +1,118 | 4,521,929 | 6,827,887 | 0.02% | +2,305,958 |
| FORTIS INC(FTS) | 840,287 | 833,797 | -6,490 | 40,106,924 | 42,306,866 | 0.10% | +2,199,942 |
| KIMBERLY CLARK CORP(KMB) | 63,872 | 83,894 | +20,022 | 8,234,465 | 10,431,410 | 0.03% | +2,196,945 |
| WASTE MANAGEMENT INC(WM) | 126,545 | 140,844 | +14,299 | 28,956,082 | 31,102,625 | 0.08% | +2,146,543 |
| STEEL DYNAMICS INC(STLD) | 2 | 13,518 | +13,516 | 256 | 1,884,815 | 0.00% | +1,884,559 |
| HP INC(HPQ) | 195,390 | 242,937 | +47,547 | 4,779,256 | 6,615,198 | 0.02% | +1,835,942 |
| CASEYS GEN STORES(CASY) | 37,202 | 36,705 | -497 | 18,983,255 | 20,750,483 | 0.05% | +1,767,228 |
| WALMART INC(WMT) | 125,401 | 135,726 | +10,325 | 12,261,756 | 13,987,957 | 0.03% | +1,726,201 |
| UBER TECHNOLOGIES(UBER) | 627,206 | 614,317 | -12,889 | 58,518,394 | 60,184,728 | 0.15% | +1,666,334 |
| VALERO ENERGY CORP(VLO) | 14,300 | 20,891 | +6,591 | 1,922,254 | 3,557,047 | 0.01% | +1,634,793 |
| LAMAR ADVERTISING(LAMR) | 367,877 | 377,615 | +9,738 | 44,645,640 | 46,227,670 | 0.11% | +1,582,030 |
| ISHARES | 197,805 | 205,861 | +8,056 | 17,692,698 | 19,258,411 | 0.05% | +1,565,713 |
| MCDONALDS CORP(MCD) | 33,428 | 37,007 | +3,579 | 9,766,767 | 11,246,245 | 0.03% | +1,479,478 |
| BLOOM ENERGY CORPOR | 54,517 | 32,614 | -21,903 | 1,304,047 | 2,758,166 | 0.01% | +1,454,119 |
| FASTENAL CO(FAST) | 113,726 | 126,071 | +12,345 | 4,776,507 | 6,182,542 | 0.02% | +1,406,035 |
| D R HORTON INC(DHI) | 31,112 | 31,628 | +516 | 4,011,048 | 5,360,054 | 0.01% | +1,349,006 |
| TRAVELERS CO(THE)(TRV) | 104,456 | 104,765 | +309 | 27,946,372 | 29,252,493 | 0.07% | +1,306,121 |
| CONOCOPHILLIPS(COP) | 22,179 | 34,436 | +12,257 | 1,990,384 | 3,257,334 | 0.01% | +1,266,950 |
| SPDR INDX SH FUNDS | 114,930 | 129,652 | +14,722 | 6,819,429 | 8,036,016 | 0.02% | +1,216,587 |
| TAIWAN SEMICONDUCTOR(TSM) | 15,145 | 16,602 | +1,457 | 3,430,374 | 4,636,857 | 0.01% | +1,206,483 |