KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1021223 · latest 13F-HR filed 2026-05-14
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $34.05B in 13F-reported U.S. long-equity assets across 1,193 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JKHY (2.01%), PRI (1.79%), RBC (1.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 83, added to 306, and trimmed 451.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$34.05B
Long-equity book
1,193
Distinct positions
2026-03-31
Filed 2026-05-14
+23 / −83 / ↑306 / ↓451
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALIGN TECH INC$207.4M +174.6%
- POOL CORPORATION$174.0M +43.2%
- TORO CO$100.2M +15.6%
- RBC BEARINGS INC$86.4M +13.7%
- HAWKINS INC$71.5M +43.9%
Top Trims
- LPL FINANCIAL HLDGS-$315.6M -38.4%
- BENTLEY SYS INC-$243.2M -49.5%
- JACK HENRY & ASSOCIA-$206.6M -19.3%
- STATE STREET SPDR S&-$197.9M -51.8%
- EQUIFAX INC-$159.3M -27.9%
New Positions
- C H ROBINSON WLDWIDE$107.0M
- BRADY CORP$78.0M
- NEW YORK TIMES CO$49.6M
- KARMAN HOLDINGS INC$28.1M
- ARM HOLDINGS PLC$26.2M
Exited Positions
- CERTARA INC$7.7M
- FONAR CORP$4.7M
- ASTRAZENECA$2.3M
- MASIMO CORP$2.1M
- WINGSTOP INC$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JACK HENRY & ASSOCIA | JKHY | 426281101 | $683.0M | 2.01% | 4,321,884 | SH |
| 2 | PRIMERICA INC | PRI | 74164M108 | $611.0M | 1.79% | 2,439,415 | SH |
| 3 | RBC BEARINGS INC | RBC | 75524B104 | $584.6M | 1.72% | 1,076,290 | SH |
| 4 | INTERACTIVE BROKERS | IBKR | 45841N107 | $568.0M | 1.67% | 8,469,423 | SH |
| 5 | TORO CO | TTC | 891092108 | $563.2M | 1.65% | 6,027,448 | SH |
| 6 | SIMPSON MANUFACTURIN | SSD | 829073105 | $540.4M | 1.59% | 3,148,970 | SH |
| 7 | TELEDYNE TECH INC | TDY | 879360105 | $536.8M | 1.58% | 887,288 | SH |
| 8 | WATTS WATER TECH | WTS | 942749102 | $500.1M | 1.47% | 1,722,864 | SH |
| 9 | ACUSHNET HOLDINGS | GOLF | 005098108 | $454.4M | 1.33% | 4,861,417 | SH |
| 10 | POOL CORPORATION | POOL | 73278L105 | $445.3M | 1.31% | 2,200,618 | SH |
| 11 | LANDSTAR SYS INC | LSTR | 515098101 | $442.3M | 1.30% | 2,758,756 | SH |
| 12 | FTI CONSULTING INC | FCN | 302941109 | $441.1M | 1.30% | 2,495,050 | SH |
| 13 | BERKLEY W R CORP | WRB | 084423102 | $435.6M | 1.28% | 6,571,635 | SH |
| 14 | NORDSON CORP | NDSN | 655663102 | $424.3M | 1.25% | 1,594,840 | SH |
| 15 | ALLEGION PLC | ALLE | G0176J109 | $416.4M | 1.22% | 2,866,285 | SH |
| 16 | ZURN ELKAY WATER SOL | ZWS | 98983L108 | $411.3M | 1.21% | 9,171,568 | SH |
| 17 | WATSCO INC | WSO | 942622200 | $396.9M | 1.17% | 1,091,012 | SH |
| 18 | ROLLINS INC | ROL | 775711104 | $392.9M | 1.15% | 7,356,984 | SH |
| 19 | UL SOLUTIONS INC. | ULS | 903731107 | $392.6M | 1.15% | 4,580,852 | SH |
| 20 | LPL FINANCIAL HLDGS | LPLA | 50212V100 | $391.0M | 1.15% | 1,299,705 | SH |
| 21 | EMCOR GROUP INC | EME | 29084Q100 | $381.3M | 1.12% | 516,457 | SH |
| 22 | INSTALLED BUILDING | IBP | 45780R101 | $367.0M | 1.08% | 1,384,163 | SH |
| 23 | COOPER COMPANIES INC | COO | 216648501 | $351.4M | 1.03% | 4,914,228 | SH |
| 24 | RLI CORP | RLI | 749607107 | $323.3M | 0.95% | 5,667,125 | SH |
| 25 | LENNOX INTL INC | LII | 526107107 | $311.0M | 0.91% | 669,990 | SH |
| 26 | BJS WHSL CLUB HLDGS | BJ | 05550J101 | $298.6M | 0.88% | 3,033,590 | SH |
| 27 | EQUIFAX INC | EFX | 294429105 | $297.8M | 0.87% | 1,653,915 | SH |
| 28 | SAIA INC | SAIA | 78709Y105 | $292.3M | 0.86% | 832,220 | SH |
| 29 | GRACO INC | GGG | 384109104 | $288.5M | 0.85% | 3,407,890 | SH |
| 30 | THOR INDS INC | THO | 885160101 | $280.8M | 0.82% | 3,514,450 | SH |
| 31 | KADANT | KAI | 48282T104 | $279.6M | 0.82% | 956,388 | SH |
| 32 | SITEONE LANDSCAPE | SITE | 82982L103 | $275.8M | 0.81% | 2,072,171 | SH |
| 33 | CHOICE HOTELS INTL | CHH | 169905106 | $275.8M | 0.81% | 2,664,490 | SH |
| 34 | MOELIS & COMPANY | MC | 60786M105 | $272.0M | 0.80% | 4,771,372 | SH |
| 35 | BRIGHT HORIZONS FA | BFAM | 109194100 | $266.9M | 0.78% | 3,250,180 | SH |
| 36 | SERVICETITAN | TTAN | 81764X103 | $260.6M | 0.77% | 4,107,177 | SH |
| 37 | FIRST HAWAIIAN | FHB | 32051X108 | $246.9M | 0.73% | 10,022,233 | SH |
| 38 | HOULIHAN LOKEY INC | HLI | 441593100 | $246.1M | 0.72% | 1,713,248 | SH |
| 39 | HAMILTON LANE INC | HLNE | 407497106 | $242.8M | 0.71% | 2,442,838 | SH |
| 40 | UFP INDUSTRIES INC | UFPI | 90278Q108 | $239.6M | 0.70% | 2,600,935 | SH |
| 41 | ALIGN TECH INC | ALGN | 016255101 | $233.9M | 0.69% | 1,364,601 | SH |
| 42 | OLLIES BARGAIN OUT | OLLI | 681116109 | $233.4M | 0.69% | 2,536,006 | SH |
| 43 | BANCFIRST CORP | BANF | 05945F103 | $229.1M | 0.67% | 2,111,280 | SH |
| 44 | UNIVERSAL DISPLAY CP | OLED | 91347P105 | $220.1M | 0.65% | 2,401,178 | SH |
| 45 | CORVEL CORP | CRVL | 221006109 | $217.1M | 0.64% | 3,971,844 | SH |
| 46 | BENTLEY SYS INC | BSY | 08265T208 | $210.6M | 0.62% | 5,996,648 | SH |
| 47 | DONALDSON INC | DCI | 257651109 | $202.8M | 0.60% | 2,389,856 | SH |
| 48 | LCI INDUSTRIES | LCII | 50189K103 | $199.4M | 0.59% | 1,621,253 | SH |
| 49 | ZEBRA TECHNOLOGIES | ZBRA | 989207105 | $197.9M | 0.58% | 946,309 | SH |
| 50 | ISHARES TRUST | IVV | 464287200 | $194.9M | 0.57% | 298,253 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $34.05B | 1,193 | 0001398344-26-009183 |
| 2025-12-31 | 2026-02-13 | $37.26B | 1,256 | 0001398344-26-003112 |
| 2025-09-30 | 2025-11-13 | $41.03B | 1,280 | 0001398344-25-020865 |