KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings956 positions
EMCOR GROUP INC | 3M | $1B | 2.4% | $73.03 | +376.86% | 17 qtrssince 2020-Q1 | Decreased 0 |
SIMPSON MANUFACTURING CO INC | 4.6M | $947.4M | 2.2% | $78.89 | +155.38% | 19 qtrssince 2019-Q3 | Decreased 0 |
PRIMERICA INC | 3.6M | $919.5M | 2.1% | $95.98 | +156.96% | 22 qtrssince 2018-Q4 | Decreased 0 |
ASPEN TECHNOLOGY INC | 4M | $858.5M | 2.0% | — | — | 8 qtrssince 2022-Q2 | Increased 53 |
POOL CORP | 2.1M | $834.8M | 1.9% | $266.97 | +44.31% | 22 qtrssince 2018-Q4 | Increased 55 |
EQUIFAX INC | 3M | $795.7M | 1.8% | $180.48 | +45.10% | 19 qtrssince 2019-Q3 | Increased 57 |
BENTLEY SYS INC | 15.2M | $793.3M | 1.8% | $42.72 | +20.33% | 15 qtrssince 2020-Q3 | Increased 54 |
LENNOX INTERNATIONAL INC | 1.6M | $789.8M | 1.8% | $272.09 | +75.27% | 22 qtrssince 2018-Q4 | Increased 54 |
COOPER COS INC | 7.6M | $770M | 1.8% | $101.46 | 0.00% | 1 qtr | New 72 |
WATSCO INC | 1.7M | $728.1M | 1.7% | $205.71 | +96.19% | 22 qtrssince 2018-Q4 | Increased 51 |
FTI CONSULTING INC | 3.4M | $714.7M | 1.7% | $121.97 | +72.41% | 14 qtrssince 2020-Q4 | Increased 50 |
NORDSON CORP | 2.5M | $692.5M | 1.6% | $180.57 | +47.14% | 22 qtrssince 2018-Q4 | Increased 54 |
JACK HENRY & ASSOCIATES INC | 3.9M | $676M | 1.6% | $135.46 | +23.87% | 22 qtrssince 2018-Q4 | Increased 52 |
WR BERKLEY CORP | 7.5M | $663.2M | 1.5% | $29.13 | +90.38% | 22 qtrssince 2018-Q4 | Increased 53 |
THOR INDUSTRIES INC | 5.3M | $626M | 1.5% | $75.45 | +47.10% | 22 qtrssince 2018-Q4 | Increased 51 |
LPL FINANCIAL HOLDINGS INC | 2.4M | $622.6M | 1.4% | $158.13 | +65.45% | 13 qtrssince 2021-Q1 | Increased 53 |
LANDSTAR SYSTEM INC | 3.2M | $620.1M | 1.4% | $131.40 | +39.59% | 22 qtrssince 2018-Q4 | Decreased 0 |
SITEONE LANDSCAPE SUPPLY INC | 3.5M | $605.5M | 1.4% | $85.07 | +105.19% | 22 qtrssince 2018-Q4 | Increased 51 |
FAIR ISAAC CORP | 468,757 | $585.8M | 1.4% | $417.71 | +199.16% | 22 qtrssince 2018-Q4 | Increased 50 |
INTERACTIVE BROKERS GRO-CL A | 5.1M | $573.9M | 1.3% | $13.65 | +101.86% | 22 qtrssince 2018-Q4 | Decreased 0 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $43.1B across 956 positions as of Q1 2024. Top holdings: EME (2.4%), SSD (2.2%), PRI (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 46 new positions, 52 exits, 251 increased. Top move: COO (NEW, conviction 72). Portfolio: $43.1B across 956 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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