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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Primerica, Inc. PRICommon3,793,748-89,244750,251,755,000199,565,789,0002.1110.47 Hist 06/30/2023
BENTLEY SYSTEMS INC BSYCOM12,937,968804,593701,626,048,000253,176,502,0001.974.41 Hist 06/30/2023
POOL CORP POOLCommon1,781,791325,154667,530,488,000227,145,214,0001.884.56 Hist 06/30/2023
FTI CONSULTING, INC FCNCommon3,410,71043,958648,717,137,000114,076,840,0001.8210.05 Hist 06/30/2023
EMCOR Group, Inc. EMECommon3,464,864-18,102640,237,646,000124,375,520,0001.807.27 Hist 06/30/2023
Simpson Manufacturing Co., Inc. SSDCommon4,622,533121,530640,220,924,000241,161,986,0001.8010.83 Hist 06/30/2023
Interactive Brokers Group, Inc. IBKRCl A7,569,26037,251628,778,494,00083,837,629,0001.77  Hist 06/30/2023
WATSCO INC WSOCommon1,648,22310,172628,747,659,000220,217,620,0001.774.24 Hist 06/30/2023
JACK HENRY & ASSOCIATES INC JKHYCommon3,696,012782,390618,453,733,000106,938,210,0001.745.07 Hist 06/30/2023
LANDSTAR SYSTEM INC LSTRCommon3,202,793-45,326616,665,887,00087,547,249,0001.738.91 Hist 06/30/2023
Aspen Technology, Inc. AZPNCommon3,597,022585,873602,897,011,000-15,593,030,0001.69  Hist 06/30/2023
COOPER COMPANIES, INC. COOCommon1,565,25158,916600,164,297,000102,064,427,0001.69  Hist 06/30/2023
SiteOne Landscape Supply, Inc. SITECommon3,497,994-978,597585,424,275,00060,230,519,0001.647.78 Hist 06/30/2023
EQUIFAX INC EFXCommon2,439,71866,113574,065,864,000112,731,993,0001.611.99 Hist 06/30/2023
MANHATTAN ASSOCIATES INC MANHCommon2,693,09649,920538,296,091,000217,414,487,0001.514.34 Hist 06/30/2023
NORDSON CORP NDSNCommon2,147,83353,684533,049,305,00035,227,989,0001.503.77 Hist 06/30/2023
THOR INDUSTRIES INC THOCommon5,143,90422,483532,394,091,000145,777,973,0001.509.61 Hist 06/30/2023
GRACO INC GGGCommon5,713,406-829,710493,352,673,00053,262,664,0001.39  Hist 06/30/2023
TERADYNE, INC TERCommon4,325,305114,356481,536,219,000113,709,774,0001.352.77 Hist 06/30/2023
RYAN SPECIALTY HOLDINGS, INC. RYANCommon10,607,829-416,673476,185,466,00018,558,367,0001.34  Hist 06/30/2023
ZEBRA TECHNOLOGIES CORP ZBRACommon1,569,21561,682464,220,873,00077,674,336,0001.30  Hist 06/30/2023
LENNOX INTERNATIONAL INC LIICommon1,390,101133,110453,270,356,000152,560,384,0001.27  Hist 06/30/2023
LPL Financial Holdings Inc. LPLACommon2,065,91147,075449,191,096,00012,779,158,0001.262.66 Hist 06/30/2023
RBC Bearings INC ROLLCommon2,031,598-33,335441,811,702,0009,517,897,0001.247.00 Hist 06/30/2023
Acushnet Holdings Corp. GOLFCommon Stocks7,947,338180,297434,560,471,000104,771,868,0001.2211.87 Hist 06/30/2023
FACTSET RESEARCH SYSTEMS INC FDSCommon1,061,799-7,863425,409,900,000-3,749,509,0001.202.78 Hist 06/30/2023
Dolby Laboratories, Inc. DLBCl A5,006,544-104,260418,947,649,00058,431,508,0001.18  Hist 06/30/2023
ANSYS INC ANSSCommon1,218,74336,052402,514,347,000116,787,958,0001.131.41 Hist 06/30/2023
EXPONENT INC EXPOCommon4,277,177108,229399,146,189,000-13,954,949,0001.128.45 Hist 06/30/2023
FOX FACTORY HOLDING CORP FOXFCOM3,642,412-4,976395,238,181,00062,486,928,0001.118.62 Hist 06/30/2023
BERKLEY W R CORP BERCommon6,516,912-1,852,928388,147,297,000-219,252,051,0001.092.47 Hist 06/30/2023
WATTS WATER TECHNOLOGIES INC WTSCommon2,081,399-10,307382,415,449,00076,545,183,0001.07  Hist 06/30/2023
CORVEL CORP CRVLCommon1,953,10550,787377,925,818,000101,461,943,0001.0611.39 Hist 06/30/2023
Allegion plc ALLEORD SHS3,098,961128,524371,937,415,00059,269,114,0001.043.53 Hist 06/30/2023
FAIR ISAAC CORP FICCommon453,154-159,925366,697,153,000-279,974,0001.031.80 Hist 06/30/2023
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