Kayne Anderson Rudnick Investment Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$34.05B
Q ending 2026-03-31
Prior quarter
$37.26B
Q ending 2025-12-31
Change
-8.6% QoQ · -16.7% YoY
Positions
957
reported holdings
Largest positions
Top 100 of 957 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jack Henry & Associa | JKHY | Shares | $862.8M | 5.5M |
| Primerica Inc | PRI | Shares | $769.4M | 3.1M |
| Toro Co | TTC | Shares | $740.3M | 7.9M |
| Teledyne Tech Inc | TDY | Shares | $726.1M | 1.2M |
| Rbc Bearings Inc | RBC | Shares | $719.4M | 1.3M |
| Interactive Brokers | IBKR | Shares | $671.8M | 10.0M |
| Simpson Manufacturin | SSD | Shares | $666.8M | 3.9M |
| Watts Water Tech | WTS | Shares | $617.5M | 2.1M |
| Pool Corporation | POOL | Shares | $576.7M | 2.9M |
| Fti Consulting Inc | FCN | Shares | $575.7M | 3.3M |
| Acushnet Holdings | GOLF | Shares | $553.9M | 5.9M |
| Landstar Sys Inc | LSTR | Shares | $550.2M | 3.4M |
| Nordson Corp | NDSN | Shares | $544.1M | 2.0M |
| Allegion Plc | Shares | $528.2M | 3.6M | |
| Emcor Group Inc | EME | Shares | $522.0M | 707K |
| Rollins Inc | ROL | Shares | $518.2M | 9.7M |
| Berkley W R Corp | WRB | Shares | $515.1M | 7.8M |
| Lpl Financial Hldgs | LPLA | Shares | $505.4M | 1.7M |
| Zurn Elkay Water Sol | ZWS | Shares | $486.5M | 10.9M |
| Watsco Inc | WSO | Shares | $483.6M | 1.3M |
| Installed Building | IBP | Shares | $480.7M | 1.8M |
| Cooper Companies Inc | COO | Shares | $473.1M | 6.6M |
| Ul Solutions Inc. | ULS | Shares | $462.7M | 5.4M |
| Equifax Inc | EFX | Shares | $411.3M | 2.3M |
| Lennox Intl Inc | LII | Shares | $406.2M | 875K |
| Rli Corp | RLI | Shares | $399.5M | 7.0M |
| Houlihan Lokey Inc | HLI | Shares | $379.5M | 2.6M |
| Graco Inc | GGG | Shares | $350.7M | 4.1M |
| Bjs Whsl Club Hldgs | BJ | Shares | $349.0M | 3.5M |
| Saia Inc | SAIA | Shares | $346.7M | 987K |
| Thor Inds Inc | THO | Shares | $342.7M | 4.3M |
| Kadant | KAI | Shares | $339.6M | 1.2M |
| Hamilton Lane Inc | HLNE | Shares | $339.5M | 3.4M |
| Choice Hotels Intl | CHH | Shares | $333.5M | 3.2M |
| Siteone Landscape | SITE | Shares | $331.0M | 2.5M |
| Moelis & Company | MC | Shares | $329.3M | 5.8M |
| Align Tech Inc | ALGN | Shares | $326.2M | 1.9M |
| Bright Horizons Fa | BFAM | Shares | $315.7M | 3.8M |
| Servicetitan | TTAN | Shares | $309.0M | 4.9M |
| First Hawaiian | FHB | Shares | $302.8M | 12.3M |
| Ollies Bargain Out | OLLI | Shares | $302.7M | 3.3M |
| Universal Display Cp | OLED | Shares | $294.9M | 3.2M |
| Ufp Industries Inc | UFPI | Shares | $293.6M | 3.2M |
| Monolithic Power | MPWR | Shares | $291.6M | 267K |
| Ametek Inc | AME | Shares | $282.9M | 1.3M |
| Bancfirst Corp | BANF | Shares | $281.0M | 2.6M |
| Corvel Corp | CRVL | Shares | $266.2M | 4.9M |
| Wabtec | WAB | Shares | $264.1M | 1.1M |
| Exponet Inc | EXPO | Shares | $253.6M | 3.9M |
| Donaldson Inc | DCI | Shares | $248.2M | 2.9M |
| Bentley Sys Inc | BSY | Shares | $247.9M | 7.1M |
| Trimble Inc | TRMB | Shares | $240.7M | 3.7M |
| Lci Industries | LCII | Shares | $236.0M | 1.9M |
| Zebra Technologies | ZBRA | Shares | $235.6M | 1.1M |
| Hawkins Inc | HWKN | Shares | $234.4M | 1.5M |
| West Pharmaceut Svs | WST | Shares | $215.1M | 858K |
| Artisan Partners A | APAM | Shares | $202.5M | 5.6M |
| Alliance Laundry | ALH | Shares | $196.1M | 9.5M |
| Ishares Trust | IVV | Shares | $194.9M | 298K |
| Ross Stores Inc | ROST | Shares | $188.0M | 868K |
| Construction Partnrs | ROAD | Shares | $185.7M | 1.7M |
| Old Dominion Fght | ODFL | Shares | $184.5M | 944K |
| State Street Spdr S& | MDY | Shares | $184.1M | 299K |
| Amphenol Corporation | APH | Shares | $183.6M | 1.5M |
| Heico Corp New | HEI/A | Shares | $171.7M | 813K |
| Nvidia Corp | NVDA | Shares | $165.2M | 948K |
| Armstrong World Inds | AWI | Shares | $162.2M | 984K |
| Verisk Analytics Inc | VRSK | Shares | $160.7M | 847K |
| Advanced Drainage | WMS | Shares | $151.7M | 1.1M |
| Bank Hawaii Corp | BOH | Shares | $148.5M | 2.0M |
| Manhattan Assocs In | MANH | Shares | $145.7M | 1.1M |
| Jbt Marel Corporatio | JBTM | Shares | $137.1M | 1.1M |
| Enerpac Tool Group | EPAC | Shares | $136.0M | 3.7M |
| Pentair Plc | Shares | $131.9M | 1.5M | |
| Prestige Consumer He | PBH | Shares | $130.5M | 2.2M |
| Wd 40 Co | WDFC | Shares | $129.4M | 634K |
| Msci Inc | MSCI | Shares | $128.5M | 238K |
| Fuller H B Co | FUL | Shares | $128.2M | 2.1M |
| Alphabet Inc | GOOGL | Shares | $122.3M | 425K |
| Triumph Financial | TFIN | Shares | $117.2M | 2.0M |
| Kinsale Capital Gr | KNSL | Shares | $112.3M | 329K |
| Broadridge Finl Soln | BR | Shares | $111.9M | 689K |
| Cloudflare Inc | NET | Shares | $110.7M | 536K |
| Getty Rlty Corp New | GTY | Shares | $109.2M | 3.4M |
| Cheesecake Factory | CAKE | Shares | $109.1M | 2.0M |
| C H Robinson Wldwide | CHRW | Shares | $107.0M | 644K |
| Amazon Com Inc | AMZN | Shares | $105.6M | 507K |
| Hillman Solutions Cr | HLMN | Shares | $102.5M | 12.3M |
| Ryan Specialty Hld | RYAN | Shares | $101.4M | 3.0M |
| Servisfirst Bancsh | SFBS | Shares | $99.0M | 1.4M |
| Csw Industrials In | CSW | Shares | $97.8M | 375K |
| Goosehead Ins Inc | GSHD | Shares | $96.3M | 2.3M |
| First Finl Bksh | FFIN | Shares | $95.7M | 3.2M |
| Unifirst Corp Mass | UNF | Shares | $95.6M | 380K |
| Ishares | IWM | Shares | $89.7M | 362K |
| Visa Inc | V | Shares | $89.1M | 295K |
| Aaon Inc | AAON | Shares | $88.1M | 1.1M |
| Stock Yards Banc | SYBT | Shares | $88.0M | 1.3M |
| Evertec Inc | EVTC | Shares | $86.4M | 3.1M |
| Comfort Sys Usa Inc | FIX | Shares | $80.0M | 58K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.