Fund HoldingsKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$37.26B
Total Bought
$1.90B
Total Sold
$6.35B
Net Transaction
-$4.45B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
JACK HENRY & ASSOCIA(JKHY)05,860,784+5,860,78401,069,4762.87%+1,069,476
SPDR S&P MIDCAP 400(MDY)236,837633,310+396,473141,163382,0131.03%+240,850
ALLIANCE LAUNDRY(ALH)08,145,122+8,145,1220165,7530.44%+165,753
SERVICETITAN(TTAN)03,463,937+3,463,9370368,9090.99%+368,909
ISHARES0584,126+584,1260143,8260.39%+143,826
RLI CORP(RLI)07,294,807+7,294,8070466,7221.25%+466,722
COOPER COMPANIES INC(COO)07,198,895+7,198,8950590,0211.58%+590,021
INSTALLED BUILDING(IBP)1,725,2041,894,779+169,575425,539491,4871.32%+65,948
ISHARES200,760469,444+268,68435,47085,1110.23%+49,642
RBC BEARINGS INC(RBC)01,411,419+1,411,4190632,9231.70%+632,923
FTI CONSULTING INC(FCN)03,357,826+3,357,8260573,6181.54%+573,618
LCI INDUSTRIES(LCII)01,995,768+1,995,7680242,1670.65%+242,167
MEDLINE INC(MDLN)0946,237+946,237039,7420.11%+39,742
TORO CO7,901,8758,132,150+230,275602,123640,1631.72%+38,040
IRADIMED CORP(IRMD)0333,229+333,229032,4170.09%+32,417
ALPHABET INC(GOOG)430,866425,384-5,482104,744133,1450.36%+28,402
ISHARES0148,113+148,113031,1470.08%+31,147
ISHARES TRUST264,924295,377+30,453177,375202,2790.54%+24,904
TOTALENERGIES SE(TTE)0376,205+376,205024,6110.07%+24,611
HAWKINS INC(HWKN)769,1991,146,398+377,199140,548162,8570.44%+22,309
LANDSTAR SYS INC(LSTR)03,498,053+3,498,0530502,6701.35%+502,670
ALIGN TECH INC0760,823+760,8230118,8030.32%+118,803
PURE STORAGE INC(P)0339,177+339,177022,7280.06%+22,728
ISHARES409,596608,409+198,81339,54358,5690.16%+19,026
ROSS STORES INC(ROST)0974,122+974,1220175,4790.47%+175,479
ISHARES0169,470+169,470023,1950.06%+23,195
CSW INDUSTRIALS IN(CSW)407,208392,110-15,09898,850115,0960.31%+16,246
BLACKROCK ETF TRUST
ISHARES US EQUIT
387,908641,441+253,53322,96039,0100.10%+16,050
LILLY ELI & CO(LLY)94,55581,930-12,62572,14688,0490.24%+15,903
AMAZON COM INC(AMZN)0538,496+538,4960124,2960.33%+124,296
INTL BUSINESS MCHN(IBM)0132,914+132,914039,3710.11%+39,371
NATIONAL RESEARCH CR02,657,828+2,657,828049,8870.13%+49,887
ISHARES TR0175,299+175,299029,4340.08%+29,434
VERISK ANALYTICS INC(VRSK)0767,759+767,7590171,7400.46%+171,740
ESAB CORPORATION(ESAB)0114,229+114,229012,7620.03%+12,762
UL SOLUTIONS INC.(ULS)06,008,386+6,008,3860473,8211.27%+473,821
ISHARES205,861331,267+125,40619,25831,7530.09%+12,495
KASPI KZ JSC(KSPI)0157,479+157,479012,3040.03%+12,304
ISHARES043,459+43,459016,2250.04%+16,225
UNIFIRST CORP MASS(UNF)0559,008+559,0080107,8330.29%+107,833
OLD DOMINION FGHT(ODFL)0902,092+902,0920141,4480.38%+141,448
BBB FOODS INC(TBBB)464,366645,741+181,37512,51921,5610.06%+9,042
TOAST INC(TOST)01,103,561+1,103,561039,1870.11%+39,187
AMETEK INC1,529,7681,435,507-94,261287,596294,7240.79%+7,128
MARRIOTT INTL INC(MAR)0167,391+167,391051,9310.14%+51,931
ISHARES072,398+72,398010,2150.03%+10,215
ISHARES TRUST0189,185+189,185012,4870.03%+12,487
ISHARES57,76769,916+12,14927,07133,0840.09%+6,013
BROADCOM INC(AVGO)148,883159,142+10,25949,11855,0790.15%+5,961
CAPITAL GRP INTERNAT
SHS
216,966378,427+161,4617,30913,1860.04%+5,877
INTUITIVE SURGIC INC066,841+66,841037,8560.10%+37,856
UNILEVER PLC(UL)086,635+86,63505,6660.02%+5,666
SELECT SECTOR SPDR T
ST STR REAL ETF
0140,120+140,12005,6540.02%+5,654
APPLE INC(AAPL)249,673254,071+4,39863,57469,0720.19%+5,497
DONALDSON INC(DCI)3,200,0233,016,070-183,953261,922267,4050.72%+5,483
DANAHER CORP(DHR)0178,394+178,394040,8380.11%+40,838
APPLIED MATERIALS60,19063,441+3,25112,32316,3040.04%+3,980
INVESCO EXCHANGETRAD
S&P500 EQL WGT
076,295+76,295014,6130.04%+14,613
DESCARTES SYS GROUP(DSGX)0218,572+218,572019,1600.05%+19,160
INVESCO
NASDAQ 100 ETF
0170,675+170,675043,1580.12%+43,158
ISHARES TR029,219+29,21903,5130.01%+3,513
SHOPIFY INC(SHOP)402,115391,209-10,90659,75862,9730.17%+3,215
MOTOROLA SOLUTIONS(MSI)08,586+8,58603,2920.01%+3,292
ISHARES TR
MSCI EAFE MIN VL
049,097+49,09704,2370.01%+4,237
CISCO SYSTEMS INC(CSCO)0240,909+240,909018,5570.05%+18,557
ISHARES016,779+16,77905,4230.01%+5,423
SMITH DOUGLAS HOMES01,469,003+1,469,003024,6350.07%+24,635
LAM RESEARCH CORPORA(LRCX)027,145+27,14504,6470.01%+4,647
ALPHABET INC(GOOG)39,19437,540-1,6549,54611,7800.03%+2,234
JBT MAREL CORPORATIO(JBTM)1,184,9681,119,266-65,702166,429168,6400.45%+2,211
ISHARES BITCOIN TR(IBIT)042,557+42,55702,1080.01%+2,108
REGENERON PHARMCTCLS(REGN)09,356+9,35607,2220.02%+7,222
LUMEXA IMAGING HLD(LMRI)0105,000+105,00001,9430.01%+1,943
GIGACLOUD TECHNOLOGY(GCT)0108,464+108,46404,2600.01%+4,260
BLOOM ENERGY CORPOR32,61453,072+20,4582,7584,6110.01%+1,853
S&P GLOBAL INC(SPGI)075,798+75,798039,6120.11%+39,612
TERADYNE INC(TER)023,054+23,05404,4630.01%+4,463
WESTERN DIGITAL CORP(WDC)014,936+14,93602,5730.01%+2,573
MERCK & CO INC(MRK)074,609+74,60907,8530.02%+7,853
WALMART INC(WMT)135,726137,191+1,46513,98815,2840.04%+1,297
LAMAR ADVERTISING(LAMR)377,615375,356-2,25946,22847,5130.13%+1,285
WABTEC(WAB)01,050,416+1,050,4160224,2110.60%+224,211
VANGUARD WORLD FDS
HEALTH CAR ETF
012,754+12,75403,6700.01%+3,670
ANALOG DEVICES INC(ADI)082,607+82,607022,4030.06%+22,403
VANGUARD INDEX TR06,084+6,08401,2890.00%+1,289
WELLS FARGO & CO(WFC)033,551+33,55103,1270.01%+3,127
BANK OF NEW YORK MEL346,799334,565-12,23437,78738,8400.10%+1,052
HALEON PLC(HLN)01,626,326+1,626,326016,4420.04%+16,442
SPDR INDX SH FUNDS
ST STR EU 50 ETF
129,652140,106+10,4548,0369,0440.02%+1,008
THERMO FISHER SCI(TMO)014,632+14,63208,4790.02%+8,479
AMERICAN EXPRESS CO(AXP)08,187+8,18703,0290.01%+3,029
VANGUARD INDEX TR09,548+9,54801,9960.01%+1,996
WORLD GOLD TR(GLDM)112,387110,097-2,2908,5129,3880.03%+876
MARVELL TECHNOLOGY(MRVL)023,239+23,23901,9750.01%+1,975
VANGUARD SPECIALIZED035,396+35,39603,1310.01%+3,131
CARETRUST REIT INC(CTRE)021,800+21,80007880.00%+788
VANGUARD INDEX TR04,593+4,59301,3330.00%+1,333
STRIDE INC(LRN)012,047+12,04707820.00%+782
NXP SEMICONDUCTR
COM
010,967+10,96702,3810.01%+2,381
VIRTUS ETF TR II
KAR MID-CAP ETF
0319,995+319,99507,7890.02%+7,789
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