Fund HoldingsKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$43.48B
Total Bought
$2.84B
Total Sold
$4.45B
Net Transaction
-$1.61B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
OLLIES BARGAIN OUT(OLLI)04,644,774+4,644,7740509,6711.17%+509,671
LPL FINANCIAL HLDGS(LPLA)02,660,736+2,660,7360868,7572.00%+868,757
SPDR S&P MIDCAP 400(MDY)0378,239+378,2390215,3900.50%+215,390
INTERACTIVE BROKERS(IBKR)3,883,2253,887,814+4,589541,166686,8601.58%+145,694
TORO CO07,031,295+7,031,2950563,2071.30%+563,207
APPFOLIO INC(APPF)0419,518+419,5180103,5030.24%+103,503
PRESTIGE CONSUMER HE(PBH)01,087,620+1,087,620084,9320.20%+84,932
HOULIHAN LOKEY INC(HLI)3,072,4433,281,294+208,851485,508569,8301.31%+84,322
WATTS WATER TECH(WTS)2,077,0422,463,375+386,333430,343500,8041.15%+70,462
VERTEX INC(VERX)01,158,849+1,158,849061,8250.14%+61,825
ENDAVA PLC04,533,111+4,533,1110140,0730.32%+140,073
CONSTRUCTION PARTNRS(ROAD)2,621,1492,579,271-41,878182,956228,1620.52%+45,206
TELEDYNE TECH INC(TDY)1,296,1951,316,360+20,165567,293610,9621.41%+43,669
ACUSHNET HOLDINGS06,960,022+6,960,0220494,7181.14%+494,718
JBT MAREL CORPORATIO(JBTM)01,228,585+1,228,5850156,1530.36%+156,153
LANDSTAR SYS INC(LSTR)3,242,9083,764,603+521,695612,488646,9851.49%+34,497
FIRST HAWAIIAN(FHB)13,199,79113,080,389-119,402305,575339,4360.78%+33,861
BJS WHSL CLUB HLDGS(BJ)04,331,379+4,331,3790387,0090.89%+387,009
REVOLVE GROUP INC(RVLV)5,405,7034,949,961-455,742133,953165,7740.38%+31,821
MOELIS & COMPANY(MC)7,233,8377,097,345-136,492495,590524,3521.21%+28,762
BERKLEY W R CORP11,605,51911,722,476+116,957658,381685,9991.58%+27,618
HEALTHEQUITY INC(HQY)0772,781+772,781074,1480.17%+74,148
BLACKROCK INC(BLK)026,141+26,141026,7980.06%+26,798
BANCFIRST CORP(BANF)2,162,3452,162,402+57227,587253,3900.58%+25,803
AMETEK INC1,707,9491,761,312+53,363293,272317,4940.73%+24,222
WEST PHARMACEUT SVS(WST)0632,307+632,3070207,1190.48%+207,119
ISHARES0419,485+419,485037,0660.09%+37,066
ZEBRA TECHNOLOGIES(ZBRA)1,488,3391,486,374-1,965551,162574,0671.32%+22,906
GLOBAL E ONLINE LTD
SHS
01,519,546+1,519,546082,8610.19%+82,861
ZURN ELKAY WATER SOL(ZWS)13,471,60413,563,362+91,758484,169505,9131.16%+21,744
ISHARES0136,260+136,260030,1070.07%+30,107
ISHARES0138,188+138,188025,5710.06%+25,571
BROADRIDGE FINL SOLN(BR)816,491869,800+53,309175,570196,6530.45%+21,083
PAYCOM SOFTWARE(PAYC)0246,350+246,350050,4950.12%+50,495
RLI CORP(RLI)2,437,5712,409,181-28,390377,775397,1050.91%+19,331
CLEARWATER ANALYTI11,299,54811,035,027-264,521285,314303,6840.70%+18,370
CHEESECAKE FACTORY(CAKE)02,689,391+2,689,3910127,5850.29%+127,585
TRIUMPH FINANCIAL2,830,8532,661,548-169,305225,166241,8810.56%+16,715
WABTEC(WAB)1,059,3191,103,445+44,126192,553209,2020.48%+16,650
SAIA INC(SAIA)0891,323+891,3230406,2030.93%+406,203
FACTSET RESH SYS INC(FDS)1,258,8391,238,522-20,317578,877594,8381.37%+15,960
KANZHUN LIMITED(BZ)01,152,265+1,152,265015,9010.04%+15,901
ISHARES0184,176+184,176030,2500.07%+30,250
AMAZON COM INC(AMZN)0555,035+555,0350121,7690.28%+121,769
CLOUDFLARE INC(NET)686,681655,725-30,95655,54670,6080.16%+15,063
GOOSEHEAD INS INC(GSHD)3,202,8842,799,352-403,532286,018300,1470.69%+14,129
LENNOX INTL INC(LII)1,702,9971,710,751+7,7541,029,1051,042,3612.40%+13,256
SERVICETITAN(TTAN)0124,957+124,957012,8540.03%+12,854
VISA INC(V)0371,216+371,2160117,3190.27%+117,319
ARMSTRONG WORLD INDS(AWI)1,338,7051,330,071-8,634175,946187,9790.43%+12,033
ISHARES TRUST0301,094+301,094018,7560.04%+18,756
ISHARES TRUST277,492291,804+14,312160,057171,7470.40%+11,690
PENTAIR PLC(PNR)1,687,0391,749,965+62,926164,976176,1170.41%+11,141
SHOPIFY INC(SHOP)0452,923+452,923048,1590.11%+48,159
STOCK YARDS BANC(SYBT)1,234,3051,218,259-16,04676,51587,2400.20%+10,725
NVIDIA CORP(NVDA)01,190,687+1,190,6870159,8970.37%+159,897
NETFLIX INC(NFLX)061,663+61,663054,9620.13%+54,962
BROADCOM INC(AVGO)0158,789+158,789036,8140.08%+36,814
CADENCE DESIGN SYS(CDNS)0160,811+160,811048,3170.11%+48,317
ISHARES085,419+85,419011,2090.03%+11,209
PRIMERICA INC(PRI)3,622,9083,567,581-55,327960,614968,3132.23%+7,699
BILL HOLDINGS INC0249,943+249,943021,1730.05%+21,173
BANK HAWAII CORP1,888,1131,762,689-125,424118,517125,5740.29%+7,057
DATADOG INC(DDOG)0310,845+310,845044,4170.10%+44,417
TOAST INC(TOST)01,101,590+1,101,590040,1530.09%+40,153
VERISK ANALYTICS INC(VRSK)0633,037+633,0370174,3580.40%+174,358
AMPHENOL CORPORATION02,897,512+2,897,5120201,2320.46%+201,232
ISHARES077,564+77,56409,8260.02%+9,826
MSCI INC(MSCI)175,775180,156+4,381102,465108,0960.25%+5,631
SNOWFLAKE INC(SNOW)0145,698+145,698022,4970.05%+22,497
BLOCK INC(XYZ)0292,374+292,374024,8490.06%+24,849
MARRIOTT INTL INC(MAR)0194,421+194,421054,2320.12%+54,232
SERVICENOW INC(NOW)032,683+32,683034,6490.08%+34,649
ISHARES0203,737+203,737015,3970.04%+15,397
BLACKROCK ETF TRUST
ISHARES US EQUIT
086,900+86,90004,4510.01%+4,451
ROSS STORES INC(ROST)1,874,4761,892,289+17,813282,127286,2470.66%+4,119
FASTENAL CO(FAST)056,285+56,28504,0470.01%+4,047
CBRE GROUP INC(CBRE)030,219+30,21903,9680.01%+3,968
VULCAN MATERIALS CO(VMC)062,403+62,403016,0520.04%+16,052
TJX COMPANIES INC(TJX)0227,502+227,502027,4850.06%+27,485
WALMART INC(WMT)075,884+75,88406,8560.02%+6,856
MOODYS CORP(MCO)050,576+50,576023,9410.06%+23,941
LAMAR ADVERTISING(LAMR)0129,214+129,214015,7310.04%+15,731
APPLIED MATERIALS019,873+19,87303,2320.01%+3,232
KADANT(KAI)1,366,0711,347,055-19,016461,732464,7211.07%+2,988
ISHARES027,742+27,74202,6850.01%+2,685
SNAP-ON INC(SNA)015,419+15,41905,2340.01%+5,234
EATON CORPORATION(ETN)072,427+72,427024,0370.06%+24,037
INTUITIVE SURGIC INC82,41482,578+16440,48843,1030.10%+2,615
THE TRADE DESK(TTD)1,362,2551,292,728-69,527149,371151,9340.35%+2,563
BROWN & BROWN INC(BRO)1,564,3741,611,286+46,912162,069164,3830.38%+2,314
VIRTUS ETF TR II
KAR MID-CAP ETF
093,263+93,26302,2640.01%+2,264
MASTERCARD INC(MA)042,128+42,128022,1830.05%+22,183
DEXCOM INC(DXCM)054,310+54,31004,2240.01%+4,224
ADVANCED DRAINAGE(WMS)0102,785+102,785011,8820.03%+11,882
APTIV PLC(APTV)034,089+34,08902,0620.00%+2,062
MICROSOFT CORP(MSFT)0108,365+108,365045,6760.11%+45,676
AUTOZONE INC(AZO)0638+63802,0450.00%+2,045
VANGUARD SPECIALIZED052,589+52,58904,6870.01%+4,687
GLOBAL X FUNDS
S&P 500 COVERED
089,537+89,53703,7460.01%+3,746
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