KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BENTLEY SYSTEMS INC	BSY	COM	12,937,968	804,593	701,626,048,000	253,176,502,000	1.97	4.41	Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	4,622,533	121,530	640,220,924,000	241,161,986,000	1.80	10.83	Hist	06/30/2023
POOL CORP	POOL	Common	1,781,791	325,154	667,530,488,000	227,145,214,000	1.88	4.56	Hist	06/30/2023
WATSCO INC	WSO	Common	1,648,223	10,172	628,747,659,000	220,217,620,000	1.77	4.24	Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	2,693,096	49,920	538,296,091,000	217,414,487,000	1.51	4.34	Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	1,390,101	133,110	453,270,356,000	152,560,384,000	1.27		Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	5,143,904	22,483	532,394,091,000	145,777,973,000	1.50	9.61	Hist	06/30/2023
ANSYS INC	ANSS	Common	1,218,743	36,052	402,514,347,000	116,787,958,000	1.13	1.41	Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	3,410,710	43,958	648,717,137,000	114,076,840,000	1.82	10.05	Hist	06/30/2023
TERADYNE, INC	TER	Common	4,325,305	114,356	481,536,219,000	113,709,774,000	1.35	2.77	Hist	06/30/2023
EQUIFAX INC	EFX	Common	2,439,718	66,113	574,065,864,000	112,731,993,000	1.61	1.99	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	3,696,012	782,390	618,453,733,000	106,938,210,000	1.74	5.07	Hist	06/30/2023
Acushnet Holdings Corp.	GOLF	Common Stocks	7,947,338	180,297	434,560,471,000	104,771,868,000	1.22	11.87	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	1,565,251	58,916	600,164,297,000	102,064,427,000	1.69		Hist	06/30/2023
CORVEL CORP	CRVL	Common	1,953,105	50,787	377,925,818,000	101,461,943,000	1.06	11.39	Hist	06/30/2023
LCI INDUSTRIES	LCII	Common	2,401,340	202,890	303,433,339,000	100,186,614,000	0.85	9.49	Hist	06/30/2023
Dream Finders Homes, Inc.	DFH	Common	6,034,403	273,701	148,385,970,000	98,498,291,000	0.42	6.48	Hist	06/30/2023
nCino, Inc.	NCNO	Common	7,958,165	2,442,949	239,699,945,000	93,877,622,000	0.67	7.09	Hist	06/30/2023
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	2,718,842	193,496	251,356,989,000	92,007,657,000	0.71	4.70	Hist	06/30/2023
Goosehead Insurance, Inc.	GSHD	Common	2,841,541	156,425	178,704,572,000	86,497,686,000	0.50		Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	7,569,260	37,251	628,778,494,000	83,837,629,000	1.77		Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	485,810	49,053	185,807,783,000	83,016,811,000	0.52		Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	4,937,947	180,778	309,559,900,000	78,409,019,000	0.87		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	1,569,215	61,682	464,220,873,000	77,674,336,000	1.30		Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	6,796,886	302,464	267,185,623,000	74,301,287,000	0.75		Hist	06/30/2023
Moelis & Co	MC	Call	7,229,918	491,699	327,804,483,000	69,259,007,000	0.92		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	241,459	82,904	99,237,439,000	68,027,374,000	0.28	0.34	Hist	06/30/2023
Hillman Solutions Corp.	HLMN	Common	16,224,204	4,944,399	146,180,079,000	64,852,685,000	0.41	8.34	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	915,158	915,080	62,999,477,000	62,995,033,000	0.18	0.32	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	3,098,961	128,524	371,937,415,000	59,269,114,000	1.04	3.53	Hist	06/30/2023
Morningstar, Inc.	MORN	Common	1,254,599	355,015	245,989,386,000	51,148,486,000	0.69	2.95	Hist	06/30/2023
PRICESMART INC	PSMT	Common	2,575,910	132,604	190,771,904,000	42,267,750,000	0.54	8.30	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	181,172	20,111	97,874,786,000	40,922,005,000	0.27	0.38	Hist	06/30/2023
FULLER H B CO	FUL	Common	2,089,379	541,261	149,411,553,000	38,535,342,000	0.42	3.88	Hist	06/30/2023
NORDSON CORP	NDSN	Common	2,147,833	53,684	533,049,305,000	35,227,989,000	1.50	3.77	Hist	06/30/2023
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