KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
960 holdingsFiling period: 2026-03-31Current AUM: $36.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JKHY | JACK HENRY & ASSOCIA | 5.46M | $862.8M | $841.0M | 2.33% | -401,144 | 2026-03-31 |
| 2 | PRI | PRIMERICA INC | 3.07M | $769.4M | $982.8M | 2.72% | -94,022 | 2026-03-31 |
| 3 | TTC | TORO CO | 7.92M | $740.3M | $727.9M | 2.01% | -209,008 | 2026-03-31 |
| 4 | TDY | TELEDYNE TECH INC | 1.20M | $726.1M | $786.7M | 2.18% | -130,585 | 2026-03-31 |
| 5 | RBC | RBC BEARINGS INC | 1.32M | $719.4M | $730.2M | 2.02% | -86,938 | 2026-03-31 |
| 6 | IBKR | INTERACTIVE BROKERS | 10.02M | $671.8M | $881.3M | 2.44% | -1,190,538 | 2026-03-31 |
| 7 | SSD | SIMPSON MANUFACTURIN | 3.89M | $666.8M | $729.5M | 2.02% | -131,373 | 2026-03-31 |
| 8 | WTS | WATTS WATER TECH | 2.13M | $617.5M | $735.6M | 2.04% | -18,428 | 2026-03-31 |
| 9 | POOL | POOL CORPORATION | 2.85M | $576.7M | $529.3M | 1.47% | +1.09M | 2026-03-31 |
| 10 | FCN | FTI CONSULTING INC | 3.26M | $575.7M | $519.1M | 1.44% | -100,921 | 2026-03-31 |
| 11 | GOLF | ACUSHNET HOLDINGS | 5.92M | $553.9M | $600.0M | 1.66% | -165,451 | 2026-03-31 |
| 12 | LSTR | LANDSTAR SYS INC | 3.43M | $550.2M | $599.9M | 1.66% | -65,810 | 2026-03-31 |
| 13 | NDSN | NORDSON CORP | 2.05M | $544.1M | $609.0M | 1.69% | -218,571 | 2026-03-31 |
| 14 | — | ALLEGION PLC | 3.64M | $528.2M | $528.2M | 1.46% | -406,363 | 2026-03-31 |
| 15 | EME | EMCOR GROUP INC | 707.0K | $522.0M | $563.8M | 1.56% | -32,494 | 2026-03-31 |
| 16 | ROL | ROLLINS INC | 9.70M | $518.2M | $368.4M | 1.02% | +701.9K | 2026-03-31 |
| 17 | WRB | BERKLEY W R CORP | 7.77M | $515.1M | $563.8M | 1.56% | -936,968 | 2026-03-31 |
| 18 | LPLA | LPL FINANCIAL HLDGS | 1.68M | $505.4M | $594.2M | 1.64% | -618,457 | 2026-03-31 |
| 19 | ZWS | ZURN ELKAY WATER SOL | 10.85M | $486.5M | $548.1M | 1.52% | -1,249,864 | 2026-03-31 |
| 20 | WSO | WATSCO INC | 1.33M | $483.6M | $411.1M | 1.14% | -77,679 | 2026-03-31 |
| 21 | IBP | INSTALLED BUILDING | 1.81M | $480.7M | $404.1M | 1.12% | -81,978 | 2026-03-31 |
| 22 | COO | COOPER COMPANIES INC | 6.62M | $473.1M | $478.5M | 1.32% | -582,218 | 2026-03-31 |
| 23 | ULS | UL SOLUTIONS INC. | 5.40M | $462.7M | $494.7M | 1.37% | -609,790 | 2026-03-31 |
| 24 | EFX | EQUIFAX INC | 2.28M | $411.3M | $394.3M | 1.09% | -345,399 | 2026-03-31 |
| 25 | LII | LENNOX INTL INC | 875.2K | $406.2M | $364.0M | 1.01% | -89,532 | 2026-03-31 |
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