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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1021223 · latest 13F-HR filed 2026-08-13

Backtest portfolio

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $32.20B in 13F-reported U.S. long-equity assets across 1,198 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PRI (1.98%), RBC (1.95%), WTS (1.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 85 new positions, exited 75, added to 481, and trimmed 265.

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.

Filer Information
Address
2000 AVENUE OF THE STARS, SUITE 1110
LOS ANGELES, CA 90067
Phone
(310) 556-2721
Filing Manager
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
LOS ANGELES, CA
Signatory
Michael Shoemaker
Chief Compliance Officer
Loading holdings…
AUM

$32.20B

Long-equity book

Holdings

1,198

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+85 / −75 / ↑481 / ↓265

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WATTS WATER TECH$159.1M +25.8%
  • ACUSHNET HOLDINGS$89.9M +16.2%
  • LANDSTAR SYS INC$88.2M +16.0%
  • SIMPSON MANUFACTURIN$80.2M +12.0%
  • MARVELL TECHNOLOGY$73.3M +1593.5%
Show all 481 →

Top Trims

  • CHOICE HOTELS INTL-$232.3M -69.7%
  • OLLIES BARGAIN OUT-$227.7M -75.2%
  • BENTLEY SYS INC-$194.2M -78.3%
  • ROLLINS INC-$175.4M -33.9%
  • JACK HENRY & ASSOCIA-$144.8M -16.8%
Show all 265 →

New Positions

  • GLOBUS MED INC$338.1M
  • CARDINAL INFRASTRUCT$42.9M
  • STERLING INFRASTRUCT$38.0M
  • ISHARES$35.2M
  • ANDERSEN GROUP$33.9M
Show all 85 →

Exited Positions

  • GLOBAL E ONLINE LTD$13.7M
  • NVE CORP$8.1M
  • HONEYWELL INTL INC$314.6K
  • CHECK POINT SOFTWARE$153.0K
  • NIQ GLOBAL INTEL$102.8K
Show all 75 →
All Holdings

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 PRIMERICA INC PRI 74164M108 $637.7M 1.98% 2,243,803 SH
2 RBC BEARINGS INC RBC 75524B104 $628.9M 1.95% 976,426 SH
3 WATTS WATER TECH WTS 942749102 $621.0M 1.93% 1,586,338 SH
4 SIMPSON MANUFACTURIN SSD 829073105 $606.4M 1.88% 2,896,632 SH
5 JACK HENRY & ASSOCIA JKHY 426281101 $549.3M 1.71% 3,988,001 SH
6 TORO CO TTC 891092108 $539.0M 1.67% 5,532,363 SH
7 ACUSHNET HOLDINGS GOLF 005098108 $528.7M 1.64% 4,460,845 SH
8 LANDSTAR SYS INC LSTR 515098101 $514.6M 1.60% 2,488,169 SH
9 TELEDYNE TECH INC TDY 879360105 $506.7M 1.57% 759,710 SH
10 INTERACTIVE BROKERS IBKR 45841N107 $478.3M 1.49% 5,494,912 SH
11 POOL CORPORATION POOL 73278L105 $435.3M 1.35% 2,025,396 SH
12 UL SOLUTIONS INC. ULS 903731107 $415.2M 1.29% 4,075,779 SH
13 NORDSON CORP NDSN 655663102 $408.3M 1.27% 1,353,396 SH
14 WATSCO INC WSO 942622200 $389.3M 1.21% 934,205 SH
15 ZURN ELKAY WATER SOL ZWS 98983L108 $384.9M 1.20% 7,617,895 SH
16 BERKLEY W R CORP WRB 084423102 $384.5M 1.19% 5,451,176 SH
17 EMCOR GROUP INC EME 29084Q100 $382.2M 1.19% 460,566 SH
18 ALLEGION PLC ALLE G0176J109 $368.1M 1.14% 2,620,264 SH
19 FTI CONSULTING INC FCN 302941109 $345.5M 1.07% 2,318,769 SH
20 LENNOX INTL INC LII 526107107 $328.9M 1.02% 573,961 SH
21 RLI CORP RLI 749607107 $319.0M 0.99% 5,400,895 SH
22 LPL FINANCIAL HLDGS LPLA 50212V100 $315.3M 0.98% 1,119,217 SH
23 INSTALLED BUILDING IBP 45780R101 $311.7M 0.97% 1,355,977 SH
24 SAIA INC SAIA 78709Y105 $294.4M 0.91% 698,915 SH
25 MOELIS & COMPANY MC 60786M105 $291.5M 0.91% 4,456,537 SH
26 COOPER COMPANIES INC COO 216648501 $289.3M 0.90% 4,034,026 SH
27 FIRST HAWAIIAN FHB 32051X108 $275.7M 0.86% 9,411,099 SH
28 KADANT KAI 48282T104 $274.7M 0.85% 874,137 SH
29 ROLLINS INC ROL 775711104 $260.8M 0.81% 6,249,292 SH
30 GLOBUS MED INC GMED 379577208 $250.1M 0.78% 3,165,327 SH
31 GRACO INC GGG 384109104 $236.3M 0.73% 3,125,132 SH
32 CORVEL CORP CRVL 221006109 $234.3M 0.73% 3,747,050 SH
33 BJS WHSL CLUB HLDGS BJ 05550J101 $224.4M 0.70% 2,572,980 SH
34 THOR INDS INC THO 885160101 $224.3M 0.70% 2,984,425 SH
35 SERVICETITAN TTAN 81764X103 $222.5M 0.69% 3,146,423 SH
36 ISHARES TRUST IVV 464287200 $222.0M 0.69% 295,817 SH
37 ZEBRA TECHNOLOGIES ZBRA 989207105 $221.5M 0.69% 841,257 SH
38 UFP INDUSTRIES INC UFPI 90278Q108 $219.8M 0.68% 2,422,635 SH
39 BANCFIRST CORP BANF 05945F103 $217.6M 0.68% 1,958,245 SH
40 EQUIFAX INC EFX 294429105 $216.7M 0.67% 1,365,288 SH
41 HOULIHAN LOKEY INC HLI 441593100 $216.3M 0.67% 1,612,615 SH
42 ALIGN TECH INC ALGN 016255101 $215.1M 0.67% 1,275,344 SH
43 DONALDSON INC DCI 257651109 $205.6M 0.64% 2,290,034 SH
44 STATE STREET SPDR S& MDY 78467Y107 $198.9M 0.62% 283,087 SH
45 SITEONE LANDSCAPE SITE 82982L103 $195.1M 0.61% 1,705,593 SH
46 HAMILTON LANE INC HLNE 407497106 $177.9M 0.55% 2,257,263 SH
47 EXPONET INC EXPO 30214U102 $172.2M 0.53% 2,929,935 SH
48 TELEDYNE TECH INC TDY 879360105 $171.1M 0.53% 256,586 SH
49 BRIGHT HORIZONS FA BFAM 109194100 $170.7M 0.53% 2,408,927 SH
50 AMETEK INC AME 031100100 $168.8M 0.52% 697,585 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $32.20B 1,198 0001398344-26-014374
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