KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
CIK 1021223 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- 29109X1062.17%
- PRI2.08%
- EME2.07%
- SSD1.97%
- BSY1.93%
- POOL1.87%
- WSO1.78%
- FCN1.76%
- JKHY1.61%
- LSTR1.61%
Share classes counted separately18.85%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 29109X106ASPEN TECHNOLOGY INCCOMMON STOCK View history and evidence | $760.25M | 2.17% | 3.72M shares | — | ↗▾ | |
| 02 | PRIPRIMERICA INCCOMMON View history and evidence | $729.34M | 2.08% | 3.76M shares | — | ↗▾ | |
| 03 | EMEEMCOR GROUP INCCOMMON View history and evidence | $725.11M | 2.07% | 3.45M shares | — | ↗▾ | |
| 04 | SSDSIMPSON MANUFACTURING CO INCCOMMON View history and evidence | $691.37M | 1.97% | 4.61M shares | — | ↗▾ | |
| 05 | BSYBENTLEY SYSTEMS INC-CLASS BCLASS B View history and evidence | $677.99M | 1.93% | 13.52M shares | — | ↗▾ | |
| 06 | POOLPOOL CORPCOMMON View history and evidence | $657.08M | 1.87% | 1.85M shares | — | ↗▾ | |
| 07 | WSOWATSCO INCCOMMON View history and evidence | $625.48M | 1.78% | 1.66M shares | — | ↗▾ | |
| 08 | FCNFTI CONSULTING INCCOMMON View history and evidence | $616.50M | 1.76% | 3.46M shares | — | ↗▾ | |
| 09 | JKHYJACK HENRY & ASSOCIATES INCCOMMON View history and evidence | $565.65M | 1.61% | 3.74M shares | — | ↗▾ | |
| 10 | LSTRLANDSTAR SYSTEM INCCOMMON View history and evidence | $564.96M | 1.61% | 3.19M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GO GROCERY OUTLET HOLDING CORP | Non-derivative | — | — | SEC filing ↗ | |
| DRQ DRIL-QUIP INC | Non-derivative | — | — | SEC filing ↗ | |
| ILLMF ILLUMIN HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1021223 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 35062958657
}Research all 887 reported holdings.
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