KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
CIK 1021223 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- EME2.42%
- SSD2.20%
- PRI2.13%
- 29109X1061.99%
- POOL1.94%
- EFX1.84%
- BSY1.84%
- LII1.83%
- COO1.79%
- WSO1.69%
Share classes counted separately19.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EMEWeight increased · +0.60 pp1.82% → 2.42%Shares -392.81K (-11.62%)
- WRBWeight increased · +0.30 pp1.24% → 1.54%Shares +485.90K (+6.93%)
- SAIAWeight increased · +0.26 pp0.89% → 1.15%Shares +37.67K (+4.65%)
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 | EMEEMCOR GROUP INCCOMMON View history and evidence | $1.05B | 2.42% | 2.99M shares | 1.82% → 2.42%+0.60 pp -392.81K (-11.62%) | Reduced | ↗▾ |
| 02 | SSDSIMPSON MANUFACTURING CO INCCOMMON View history and evidence | $947.42M | 2.20% | 4.62M shares | 2.30% → 2.20%-0.10 pp -25.67K (-0.55%) | Reduced | ↗▾ |
| 03 | PRIPRIMERICA INCCOMMON View history and evidence | $919.48M | 2.13% | 3.63M shares | 1.90% → 2.13%+0.23 pp -55.00K (-1.49%) | Reduced | ↗▾ |
| 04 | 29109X106ASPEN TECHNOLOGY INCCOMMON STOCK View history and evidence | $858.49M | 1.99% | 4.03M shares | 2.09% → 1.99%-0.10 pp +227.90K (+6.00%) | Added | ↗▾ |
| 05 | POOLPOOL CORPCOMMON View history and evidence | $834.83M | 1.94% | 2.07M shares | 1.89% → 1.94%+0.05 pp +171.15K (+9.02%) | Added | ↗▾ |
| 06 | EFXEQUIFAX INCCOMMON View history and evidence | $795.73M | 1.84% | 2.97M shares | 1.60% → 1.84%+0.24 pp +391.98K (+15.18%) | Added | ↗▾ |
| 07 | BSYBENTLEY SYSTEMS INC-CLASS BCLASS B View history and evidence | $793.33M | 1.84% | 15.19M shares | 1.83% → 1.84%+0.01 pp +1.16M (+8.24%) | Added | ↗▾ |
| 08 | LIILENNOX INTERNATIONAL INCCOMMON View history and evidence | $789.80M | 1.83% | 1.62M shares | 1.67% → 1.83%+0.16 pp +124.59K (+8.35%) | Added | ↗▾ |
| 09 | COOCOOPER COS INC/THECOMMON View history and evidence | $770.02M | 1.79% | 7.59M shares | Prior unavailable +7.59M | New | ↗▾ |
| 10 | WSOWATSCO INCCOMMON View history and evidence | $728.11M | 1.69% | 1.69M shares | 1.78% → 1.69%-0.09 pp +29.61K (+1.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 216648402 COOPER COMPANIES INC | Non-derivative | -1,739,896 | -$658.45M | SEC filing ↗ | SEC filing ↗ |
| 339041105 FLEETCOR TECHNOLOGIES INC | Non-derivative | -115,132 | -$32.54M | SEC filing ↗ | SEC filing ↗ |
| MLAB MESA LABORATORIES INC | Non-derivative | -30,973 | -$3.25M | SEC filing ↗ | SEC filing ↗ |
3 / 52 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 43135381801
}Research all 956 reported holdings.
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