KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings887 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASPEN TECHNOLOGY INC | 3.7M | $760.2M | 2.2% | — | — | 6 qtrssince 2022-Q2 | Increased 56 |
PRIMERICA INC | 3.8M | $729.3M | 2.1% | $95.98 | +95.86% | 20 qtrssince 2018-Q4 | Decreased 0 |
EMCOR GROUP INC | 3.4M | $725.1M | 2.1% | $73.03 | +186.00% | 15 qtrssince 2020-Q1 | Decreased 0 |
SIMPSON MFG INC | 4.6M | $691.4M | 2.0% | $77.93 | +89.09% | 17 qtrssince 2019-Q3 | Decreased 0 |
BENTLEY SYSTEMS INC-CLASS B | 13.5M | $678M | 1.9% | $41.54 | +19.33% | 13 qtrssince 2020-Q3 | Increased 52 |
POOL CORP | 1.8M | $657.1M | 1.9% | $252.78 | +33.69% | 20 qtrssince 2018-Q4 | Increased 52 |
WATSCO INC | 1.7M | $625.5M | 1.8% | $202.17 | +72.39% | 20 qtrssince 2018-Q4 | Increased 50 |
FTI CONSULTING INC | 3.5M | $616.5M | 1.8% | $120.83 | +47.66% | 12 qtrssince 2020-Q4 | Increased 50 |
JACK HENRY & ASSOCIATES INC | 3.7M | $565.6M | 1.6% | $134.82 | +8.85% | 20 qtrssince 2018-Q4 | Increased 50 |
LANDSTAR SYSTEM INC | 3.2M | $565M | 1.6% | $133.69 | +25.09% | 20 qtrssince 2018-Q4 | Decreased 0 |
SITEONE LANDSCAPE SUPPLY INC | 3.4M | $553.2M | 1.6% | $83.17 | +96.51% | 20 qtrssince 2018-Q4 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 6.4M | $551.5M | 1.6% | $13.44 | +59.01% | 20 qtrssince 2018-Q4 | Decreased 0 |
LENNOX INTERNATIONAL INC | 1.4M | $541.7M | 1.5% | $251.60 | +45.85% | 20 qtrssince 2018-Q4 | Increased 52 |
MANHATTAN ASSOCIATES INC | 2.7M | $526.6M | 1.5% | $57.59 | +243.22% | 20 qtrssince 2018-Q4 | Decreased 0 |
| 1.6M | $517.6M | 1.5% | — | — | — | — | |
LPL FINANCIAL HOLDINGS INC | 2.1M | $509.9M | 1.5% | $148.78 | +57.78% | 11 qtrssince 2021-Q1 | Increased 51 |
NORDSON CORP | 2.2M | $499M | 1.4% | $171.69 | +26.25% | 20 qtrssince 2018-Q4 | Increased 51 |
THOR INDUSTRIES INC | 5.2M | $496.9M | 1.4% | $75.84 | +19.14% | 20 qtrssince 2018-Q4 | Increased 50 |
RYAN SPECIALTY HOLDINGS INC | 10.2M | $493.3M | 1.4% | $32.89 | +42.85% | 9 qtrssince 2021-Q3 | Decreased 0 |
RBC BEARINGS INC | 2M | $467.9M | 1.3% | $139.14 | +68.27% | 20 qtrssince 2018-Q4 | Decreased 0 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $35.1B across 887 positions as of Q3 2023. Top holdings: AZPN (2.2%), PRI (2.1%), EME (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 28 new positions, 24 exits, 186 increased. Top move: AZPN (INCREASED, conviction 56). Portfolio: $35.1B across 887 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