KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
CIK 1021223 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- SSD2.30%
- 29109X1062.09%
- PRI1.90%
- POOL1.89%
- BSY1.83%
- EME1.82%
- WSO1.78%
- FCN1.69%
- LII1.67%
- 2166484021.65%
Share classes counted separately18.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SSDWeight increased · +0.33 pp1.97% → 2.30%Shares +28.17K (+0.61%)
- EFXWeight increased · +0.29 pp1.31% → 1.60%Shares +77.15K (+3.08%)
- IBKRWeight decreased · -0.26 pp1.57% → 1.31%Shares -63.70K (-1.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SSDSIMPSON MANUFACTURING CO INCCOMMON View history and evidence | $919.25M | 2.30% | 4.64M shares | 1.97% → 2.30%+0.33 pp +28.17K (+0.61%) | Added | ↗▾ |
| 02 | 29109X106ASPEN TECHNOLOGY INCCOMMON STOCK View history and evidence | $835.97M | 2.09% | 3.80M shares | 2.17% → 2.09%-0.08 pp +75.31K (+2.02%) | Added | ↗▾ |
| 03 | PRIPRIMERICA INCCOMMON View history and evidence | $759.23M | 1.90% | 3.69M shares | 2.08% → 1.90%-0.18 pp -69.42K (-1.85%) | Reduced | ↗▾ |
| 04 | POOLPOOL CORPCOMMON View history and evidence | $756.68M | 1.89% | 1.90M shares | 1.87% → 1.89%+0.02 pp +52.62K (+2.85%) | Added | ↗▾ |
| 05 | BSYBENTLEY SYSTEMS INC-CLASS BCLASS B View history and evidence | $732.35M | 1.83% | 14.04M shares | 1.93% → 1.83%-0.10 pp +518.60K (+3.84%) | Added | ↗▾ |
| 06 | EMEEMCOR GROUP INCCOMMON View history and evidence | $727.95M | 1.82% | 3.38M shares | 2.07% → 1.82%-0.25 pp -67.46K (-1.96%) | Reduced | ↗▾ |
| 07 | WSOWATSCO INCCOMMON View history and evidence | $709.52M | 1.78% | 1.66M shares | 1.78% → 1.78%+0.00 pp +4 (+0.00%) | Added | ↗▾ |
| 08 | FCNFTI CONSULTING INCCOMMON View history and evidence | $674.03M | 1.69% | 3.38M shares | 1.76% → 1.69%-0.07 pp -71.01K (-2.06%) | Reduced | ↗▾ |
| 09 | LIILENNOX INTERNATIONAL INCCOMMON View history and evidence | $667.41M | 1.67% | 1.49M shares | 1.55% → 1.67%+0.12 pp +44.55K (+3.08%) | Added | ↗▾ |
| 10 | 216648402COOPER COMPANIES INCCOMMON View history and evidence | $658.45M | 1.65% | 1.74M shares | 1.48% → 1.65%+0.17 pp +112.30K (+6.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LVS LAS VEGAS SANDS CORP | Non-derivative | -396,876 | -$18.19M | SEC filing ↗ | SEC filing ↗ |
| SILK SILK ROAD MEDICAL INC | Non-derivative | -456,778 | -$6.85M | SEC filing ↗ | SEC filing ↗ |
| SJM JM SMUCKER CO/THE | Non-derivative | -30,536 | -$3.75M | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1021223 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 39966897480
}Research all 962 reported holdings.
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