KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings985 positions
LENNOX INTL INC | 1.7M | $1B | 2.4% | $287.89 | +107.72% | 25 qtrssince 2018-Q4 | Increased 55 |
PRIMERICA INC COM | 3.6M | $968.3M | 2.2% | $96.70 | +174.60% | 25 qtrssince 2018-Q4 | Decreased 0 |
ASPEN TECHNOLOGY INC | 3.8M | $941.7M | 2.2% | — | — | 11 qtrssince 2022-Q2 | Decreased 0 |
LPL FINL HLDGS INC | 2.7M | $868.8M | 2.0% | $172.51 | +88.11% | 16 qtrssince 2021-Q1 | Increased 51 |
EQUIFAX INC | 3.1M | $796.1M | 1.8% | $184.36 | +35.92% | 22 qtrssince 2019-Q3 | Increased 50 |
POOL CORP | 2.2M | $750M | 1.7% | $272.46 | +20.69% | 25 qtrssince 2018-Q4 | Decreased 0 |
BENTLEY SYS INC COM CL B | 16M | $747.5M | 1.7% | $43.11 | +7.04% | 18 qtrssince 2020-Q3 | Decreased 0 |
SIMPSON MANUFACTURING CO INC | 4.5M | $745.3M | 1.7% | $80.17 | +104.03% | 22 qtrssince 2019-Q3 | Decreased 0 |
COOPER COS INC COM | 8.1M | $743.1M | 1.7% | $101.34 | -9.28% | 4 qtrssince 2024-Q1 | Increased 50 |
WATSCO INC | 1.5M | $734.5M | 1.7% | $207.88 | +116.73% | 25 qtrssince 2018-Q4 | Increased 50 |
HENRY JACK & ASSOC INC | 4M | $703.6M | 1.6% | $136.49 | +25.24% | 25 qtrssince 2018-Q4 | Decreased 0 |
Interactive Brokers Group Inc | 3.9M | $686.9M | 1.6% | $14.21 | +208.24% | 25 qtrssince 2018-Q4 | Increased 50 |
BERKLEY W R CORP | 11.7M | $686M | 1.6% | $30.13 | +86.96% | 25 qtrssince 2018-Q4 | Increased 50 |
FTI Consulting, Inc. | 3.4M | $647.2M | 1.5% | $123.46 | +54.81% | 17 qtrssince 2020-Q4 | Decreased 0 |
LANDSTAR SYS INC | 3.8M | $647M | 1.5% | $136.32 | +20.65% | 25 qtrssince 2018-Q4 | Increased 57 |
CORVEL CORP COM | 5.7M | $635.8M | 1.5% | $37.25 | +198.68% | 19 qtrssince 2020-Q2 | Increased 80 |
Teledyne Technologies Inc | 1.3M | $611M | 1.4% | $336.13 | +38.08% | 25 qtrssince 2018-Q4 | Increased 50 |
FACTSET RESH SYS INC | 1.2M | $594.8M | 1.4% | $246.92 | +89.64% | 25 qtrssince 2018-Q4 | Decreased 0 |
ZEBRA TECHNOLOGIES CORPORATI | 1.5M | $574.1M | 1.3% | $311.71 | +23.14% | 23 qtrssince 2019-Q2 | Decreased 0 |
Emcor Group Inc | 1.3M | $574.1M | 1.3% | $76.27 | +492.97% | 20 qtrssince 2020-Q1 | Decreased 0 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $43.5B across 985 positions as of Q4 2024. Top holdings: LII (2.4%), PRI (2.2%), AZPN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 62 new positions, 56 exits, 295 increased. Top move: CRVL (INCREASED, conviction 80). Portfolio: $43.5B across 985 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
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