KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings962 positions
SIMPSON MFG INC | 4.6M | $919.3M | 2.3% | $78.89 | +146.07% | 18 qtrssince 2019-Q3 | Increased 55 |
ASPEN TECHNOLOGY INC | 3.8M | $836M | 2.1% | — | — | 7 qtrssince 2022-Q2 | Increased 55 |
PRIMERICA INC | 3.7M | $759.2M | 1.9% | $95.98 | +108.38% | 21 qtrssince 2018-Q4 | Decreased 0 |
POOL CORP | 1.9M | $756.7M | 1.9% | $256.30 | +48.13% | 21 qtrssince 2018-Q4 | Increased 51 |
BENTLEY SYS INC | 14M | $732.4M | 1.8% | $42.01 | +22.14% | 14 qtrssince 2020-Q3 | Increased 52 |
EMCOR GROUP INC | 3.4M | $727.9M | 1.8% | $73.03 | +193.11% | 16 qtrssince 2020-Q1 | Decreased 0 |
WATSCO INC | 1.7M | $709.5M | 1.8% | $202.18 | +96.82% | 21 qtrssince 2018-Q4 | Increased 50 |
FTI CONSULTING INC | 3.4M | $674M | 1.7% | $121.61 | +63.76% | 13 qtrssince 2020-Q4 | Decreased 0 |
LENNOX INTL INC | 1.5M | $667.4M | 1.7% | $254.98 | +70.86% | 21 qtrssince 2018-Q4 | Increased 51 |
| 1.7M | $658.4M | 1.6% | $85.65 | -32.35% | 21 qtrssince 2018-Q4 | Increased 53 | |
EQUIFAX INC | 2.6M | $638.6M | 1.6% | $168.13 | +43.76% | 18 qtrssince 2019-Q3 | Increased 51 |
LANDSTAR SYS INC | 3.2M | $625.1M | 1.6% | $131.40 | +38.55% | 21 qtrssince 2018-Q4 | Increased 50 |
THOR INDS INC | 5.2M | $614.8M | 1.5% | $74.52 | +50.09% | 21 qtrssince 2018-Q4 | Decreased 0 |
HENRY JACK & ASSOC INC | 3.7M | $611.6M | 1.5% | $134.18 | +17.26% | 21 qtrssince 2018-Q4 | Decreased 0 |
NORDSON CORP | 2.3M | $610.1M | 1.5% | $172.73 | +47.63% | 21 qtrssince 2018-Q4 | Increased 51 |
MANHATTAN ASSOCIATES INC | 2.6M | $561.8M | 1.4% | $56.31 | +282.37% | 21 qtrssince 2018-Q4 | Decreased 0 |
RBC BEARINGS INC | 1.9M | $550.2M | 1.4% | $139.52 | +104.19% | 21 qtrssince 2018-Q4 | Decreased 0 |
SITEONE LANDSCAPE SUPPLY INC | 3.4M | $550M | 1.4% | $82.83 | +96.18% | 21 qtrssince 2018-Q4 | Decreased 0 |
FAIR ISAAC CORP | 465,408 | $541.7M | 1.4% | $411.73 | +182.71% | 21 qtrssince 2018-Q4 | Increased 50 |
FACTSET RESH SYS INC | 1.1M | $539.6M | 1.4% | $223.02 | +106.62% | 21 qtrssince 2018-Q4 | Increased 54 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $40B across 962 positions as of Q4 2023. Top holdings: SSD (2.3%), AZPN (2.1%), PRI (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 107 new positions, 32 exits, 387 increased. Top move: SSD (INCREASED, conviction 55). Portfolio: $40.0B across 962 positions.
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Portfolio allocation by GICS sector
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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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