KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings962 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SIMPSON MFG INC | 4.6M | $919.3M | 2.3% | $78.64 | +148.09% | 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 SYSTEMS INC-CLASS B | 14M | $732.4M | 1.8% | $41.91 | +23.14% | 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% | $120.83 | +64.82% | 13 qtrssince 2020-Q4 | Decreased 0 |
LENNOX INTERNATIONAL INC | 1.5M | $667.4M | 1.7% | $257.21 | +70.92% | 21 qtrssince 2018-Q4 | Increased 51 |
| 1.7M | $658.4M | 1.6% | — | — | — | — | |
EQUIFAX INC | 2.6M | $638.6M | 1.6% | $170.03 | +43.44% | 18 qtrssince 2019-Q3 | Increased 51 |
LANDSTAR SYSTEM INC | 3.2M | $625.1M | 1.6% | $134.23 | +36.62% | 21 qtrssince 2018-Q4 | Increased 50 |
THOR INDUSTRIES INC | 5.2M | $614.8M | 1.5% | $75.84 | +49.52% | 21 qtrssince 2018-Q4 | Decreased 0 |
JACK HENRY & ASSOCIATES INC | 3.7M | $611.6M | 1.5% | $134.82 | +18.09% | 21 qtrssince 2018-Q4 | Decreased 0 |
NORDSON CORP | 2.3M | $610.1M | 1.5% | $174.43 | +47.50% | 21 qtrssince 2018-Q4 | Increased 51 |
MANHATTAN ASSOCIATES INC | 2.6M | $561.8M | 1.4% | $57.59 | +273.89% | 21 qtrssince 2018-Q4 | Decreased 0 |
RBC BEARINGS INC | 1.9M | $550.2M | 1.4% | $139.14 | +104.75% | 21 qtrssince 2018-Q4 | Decreased 0 |
SITEONE LANDSCAPE SUPPLY INC | 3.4M | $550M | 1.4% | $83.17 | +95.37% | 21 qtrssince 2018-Q4 | Decreased 0 |
FAIR ISAAC CORP | 465,408 | $541.7M | 1.4% | $410.62 | +183.48% | 21 qtrssince 2018-Q4 | Increased 50 |
FACTSET RESEARCH SYSTEMS INC | 1.1M | $539.6M | 1.4% | $225.46 | +107.22% | 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 Rating: 3/5.0.
Active quarter - 107 new positions, 32 exits, 387 increased. Top move: SSD (INCREASED, conviction 55). Portfolio: $40.0B across 962 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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