KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings979 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INC | 2.7M | $1.2B | 2.6% | $76.27 | +462.13% | 19 qtrssince 2020-Q1 | Increased 55 |
LENNOX INTERNATIONAL INC | 1.7M | $1B | 2.3% | $289.00 | +106.52% | 24 qtrssince 2018-Q4 | Increased 56 |
ASPEN TECHNOLOGY INC | 4.2M | $993.2M | 2.2% | — | — | 10 qtrssince 2022-Q2 | Increased 56 |
PRIMERICA INC | 3.6M | $960.6M | 2.1% | $96.70 | +167.15% | 24 qtrssince 2018-Q4 | Increased 55 |
EQUIFAX INC | 3.1M | $914.4M | 2.0% | $186.02 | +54.64% | 21 qtrssince 2019-Q3 | Increased 56 |
FAIR ISAAC CORP | 462,537 | $899M | 2.0% | $416.61 | +360.78% | 24 qtrssince 2018-Q4 | Decreased 0 |
COOPER COS INC/THE | 8.1M | $891.6M | 2.0% | $97.85 | +12.19% | 24 qtrssince 2018-Q4 | Increased 52 |
SIMPSON MFG INC | 4.6M | $879.3M | 1.9% | $79.93 | +136.76% | 21 qtrssince 2019-Q3 | Increased 51 |
POOL CORP | 2.2M | $837M | 1.8% | $272.46 | +32.93% | 24 qtrssince 2018-Q4 | Increased 53 |
BENTLEY SYSTEMS INC-CLASS B | 16.1M | $820.6M | 1.8% | $43.07 | +17.19% | 17 qtrssince 2020-Q3 | Increased 51 |
FTI CONSULTING INC | 3.4M | $784.4M | 1.7% | $122.66 | +83.68% | 16 qtrssince 2020-Q4 | Increased 51 |
WATSCO INC | 1.5M | $761M | 1.7% | $207.47 | +124.17% | 24 qtrssince 2018-Q4 | Increased 50 |
JACK HENRY & ASSOCIATES INC | 4M | $710.7M | 1.6% | $137.21 | +26.16% | 24 qtrssince 2018-Q4 | Increased 51 |
NORDSON CORP | 2.7M | $700.8M | 1.5% | $185.63 | +38.40% | 24 qtrssince 2018-Q4 | Increased 51 |
WR BERKLEY CORP | 11.6M | $658.4M | 1.5% | $41.13 | +32.54% | 24 qtrssince 2018-Q4 | Increased 70 |
CORVEL CORP | 1.9M | $636.1M | 1.4% | $37.25 | +192.51% | 18 qtrssince 2020-Q2 | Increased 50 |
TERADYNE INC | 4.7M | $630.5M | 1.4% | $75.77 | +76.65% | 24 qtrssince 2018-Q4 | Increased 51 |
LANDSTAR SYSTEM INC | 3.2M | $612.5M | 1.4% | $134.60 | +33.62% | 24 qtrssince 2018-Q4 | Increased 50 |
LPL FINANCIAL HOLDINGS INC | 2.6M | $605.6M | 1.3% | $169.15 | +36.55% | 15 qtrssince 2021-Q1 | Increased 50 |
THOR INDUSTRIES INC | 5.4M | $598.7M | 1.3% | $77.32 | +37.67% | 24 qtrssince 2018-Q4 | Increased 50 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $45.3B across 979 positions as of Q3 2024. Top holdings: EME (2.6%), LII (2.3%), AZPN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 53 new positions, 71 exits, 265 increased. Top move: WRB (INCREASED, conviction 70). Portfolio: $45.3B across 979 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