KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
CIK 1021223 · Holdings on Dec 31, 2024 · First reported Feb 21, 2025
Top ten holdings
Q4 2024- LII2.40%
- PRI2.23%
- 29109X1062.17%
- LPLA2.00%
- EFX1.83%
- POOL1.73%
- BSY1.72%
- SSD1.71%
- COO1.71%
- WSO1.69%
Share classes counted separately19.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EMEWeight decreased · -1.23 pp2.55% → 1.32%Shares -1.42M (-52.95%)
- OLLIWeight increased · +0.81 pp0.36% → 1.17%Shares +2.95M (+173.80%)
- FICOWeight decreased · -0.78 pp1.98% → 1.20%Shares -200.14K (-43.27%)
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 | LIILENNOX INTERNATIONAL INCCOMMON View history and evidence | $1.04B | 2.40% | 1.71M shares | 2.27% → 2.40%+0.13 pp +7.75K (+0.46%) | Added | ↗▾ |
| 02 | PRIPRIMERICA INCCOMMON View history and evidence | $968.31M | 2.23% | 3.57M shares | 2.12% → 2.23%+0.11 pp -55.33K (-1.53%) | Reduced | ↗▾ |
| 03 | 29109X106ASPEN TECHNOLOGY INCCOMMON STOCK View history and evidence | $941.69M | 2.17% | 3.77M shares | 2.19% → 2.17%-0.02 pp -386.35K (-9.29%) | Reduced | ↗▾ |
| 04 | LPLALPL FINANCIAL HOLDINGS INCCOMMON View history and evidence | $868.76M | 2.00% | 2.66M shares | 1.34% → 2.00%+0.66 pp +57.48K (+2.21%) | Added | ↗▾ |
| 05 | EFXEQUIFAX INCCOMMON View history and evidence | $796.08M | 1.83% | 3.12M shares | 2.02% → 1.83%-0.19 pp +11.86K (+0.38%) | Added | ↗▾ |
| 06 | POOLPOOL CORPCOMMON View history and evidence | $750.02M | 1.73% | 2.20M shares | 1.85% → 1.73%-0.12 pp -21.38K (-0.96%) | Reduced | ↗▾ |
| 07 | BSYBENTLEY SYSTEMS INC-CLASS BCLASS B View history and evidence | $747.52M | 1.72% | 16.01M shares | 1.81% → 1.72%-0.09 pp -142.72K (-0.88%) | Reduced | ↗▾ |
| 08 | SSDSIMPSON MANUFACTURING CO INCCOMMON View history and evidence | $745.28M | 1.71% | 4.49M shares | 1.94% → 1.71%-0.23 pp -102.69K (-2.23%) | Reduced | ↗▾ |
| 09 | COOCOOPER COS INC/THECOMMON View history and evidence | $743.06M | 1.71% | 8.08M shares | 1.97% → 1.71%-0.26 pp +2.24K (+0.03%) | Added | ↗▾ |
| 10 | WSOWATSCO INCCOMMON View history and evidence | $734.46M | 1.69% | 1.55M shares | 1.68% → 1.69%+0.01 pp +2.63K (+0.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VSTA VASTA PLATFORM LTD | Non-derivative | -3,345,873 | -$8.80M | SEC filing ↗ | SEC filing ↗ |
| BCE BCE INC | Non-derivative | -215,770 | -$7.51M | SEC filing ↗ | SEC filing ↗ |
| HST HOST HOTELS & RESORTS INC | Non-derivative | -167,615 | -$2.95M | SEC filing ↗ | SEC filing ↗ |
3 / 53 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-21
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001398344-25-003207",
"cover_total": 43478010576,
"filing_date": "2025-02-21",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001398344-25-002726",
"filing_date": "2025-02-13",
"confidential": false,
"cover_table_value_total_raw": 43052559331
}
],
"cover_table_value": 43478010576
}Research all 985 reported holdings.
This page includes 30 of 985 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 985 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1021223","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1021223","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.