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CIK: 0001021223
Total reported value
$32.2B
$32.2B
963 檔
13.6%
In Q1 2025, Kayne Anderson Rudnick Investment Management LLC's U.S. equity holdings reached a combined market value of $32.2B, distributed across 963 disclosed stock positions.
In Q1 2025, Kayne Anderson Rudnick Investment Management LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica Inc | Stock-Financials | 2.48% | +0.18% | -0.12% | |
| 2 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.15% | -0.23% | +0.78% | |
| 3 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.14% | -0.30% | +19.07% | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | 2.05% | -0.11% | +0.56% | |
| 5 | WSO | Watsco Inc | Stock-Industrials | 1.94% | +0.05% | +0.50% | |
| 6 | EFX | Equifax Inc | Stock-Industrials | 1.86% | -0.28% | -0.19% | |
| 7 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.78% | -0.02% | +10.87% | |
| 8 | POOL | Pool CORP | Stock-Industrials | 1.75% | +0.03% | +2.30% | |
| 9 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.74% | +0.36% | +0.90% | |
| 10 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.65% | -0.18% | -1.21% | |
| 11 | CRVL | Corvel CORP | Stock-Other | 1.56% | +0.10% | -0.14% | |
| 12 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.56% | -0.56% | +1.00% | |
| 13 | LII | Lennox International Inc | Stock-Industrials | 1.55% | +0.13% | -33.86% | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 1.53% | -0.07% | +22.55% | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 1.50% | -0.29% | +73.78% | |
| 16 | LSTR | Landstar System Inc | Stock-Industrials | 1.50% | +0.36% | +8.48% | |
| 17 | TTC | Toro Co | Stock-Industrials | 1.46% | -0.01% | +16.45% | |
| 18 | RBC | RBC Bearings Inc | Stock-Industrials | 1.41% | +0.31% | -6.09% | |
| 19 | FCN | Fti Consulting Inc | Stock-Industrials | 1.37% | -0.30% | +0.86% | |
| 20 | ROL | Rollins Inc | Stock-Consumer Disc | 1.35% | -0.46% | +0.38% | |
| 21 | NDSN | Nordson CORP | Stock-Industrials | 1.32% | +0.01% | +3.50% | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.31% | -0.66% | -1.14% | |
| 23 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 1.29% | -0.67% | +0.64% | |
| 24 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.29% | -0.25% | -18.44% | |
| 25 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.23% | +0.60% | +0.27% | |
| 26 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.22% | -0.21% | +0.81% | |
| 27 | FDS | Factset Research Systems Inc | Stock-Financials | 1.20% | — | EXIT | |
| 28 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.16% | -0.10% | -10.80% | |
| 29 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.15% | +0.37% | -1.47% | |
| 30 | EME | Emcor Group Inc | Stock-Industrials | 1.14% | +0.05% | -0.14% | |
| 31 | KAI | Kadant Inc | Stock-Other | 1.10% | +0.05% | -0.95% | |
| 32 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.10% | -0.03% | +0.31% | |
| 33 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.06% | -0.25% | — | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 1.05% | — | -11.32% | |
| 35 | SAIA | Saia Inc | Stock-Industrials | 1.03% | +0.04% | +35.40% | |
| 36 | RLI | Rli CORP | Stock-Financials | 1.03% | +0.07% | +116.95% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.02% | +0.12% | -0.41% | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.00% | -0.30% | +3.09% | |
| 39 | MC | Moelis & Co - Class A | Stock-Financials | 0.99% | +0.13% | -2.50% | |
| 40 | GGG | Graco Inc | Stock-Industrials | 0.99% | -0.13% | -0.28% | |
| 41 | UFPI | Ufp Industries Inc | Stock-Materials | 0.98% | -0.02% | +17.87% | |
| 42 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.95% | -0.16% | -0.55% | |
| 43 | EXPO | Exponent Inc | Stock-Industrials | 0.95% | -0.01% | +1.17% | |
| 44 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.94% | -0.24% | -4.66% | |
| 45 | CHE | Chemed CORP | Stock-Healthcare | 0.90% | -0.21% | +2.58% | |
| 46 | FHB | First Hawaiian Inc | Stock-Other | 0.78% | +0.16% | +0.19% | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.75% | +0.07% | +1.62% | |
| 48 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.73% | -0.03% | -5.36% | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | 0.72% | — | +8.02% | |
| 50 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.72% | +0.05% | -11.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRI | Primerica Inc | — | NEW | New buy |
| 2 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 3 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 4 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 5 | WSO | Watsco Inc | — | NEW | New buy |
| 6 | EFX | Equifax Inc | — | NEW | New buy |
| 7 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 8 | POOL | Pool CORP | — | NEW | New buy |
| 9 | SSD | Simpson Manufacturing Co Inc | — | NEW | New buy |
| 10 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 11 | CRVL | Corvel CORP | — | NEW | New buy |
| 12 | BSY | Bentley Systems Inc-class B | — | NEW | New buy |
| 13 | LII | Lennox International Inc | — | NEW | New buy |
| 14 | ALLE | Allegion plc | — | NEW | New buy |
| 15 | OLED | Universal Display CORP | — | NEW | New buy |
| 16 | LSTR | Landstar System Inc | — | NEW | New buy |
| 17 | TTC | Toro Co | — | NEW | New buy |
| 18 | RBC | RBC Bearings Inc | — | NEW | New buy |
| 19 | FCN | Fti Consulting Inc | — | NEW | New buy |
| 20 | ROL | Rollins Inc | — | NEW | New buy |
| 21 | NDSN | Nordson CORP | — | NEW | New buy |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 23 | CHH | Choice Hotels Intl Inc | — | NEW | New buy |
| 24 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 25 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 26 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 27 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 28 | HLI | Houlihan Lokey Inc | — | NEW | New buy |
| 29 | GOLF | Acushnet Holdings CORP | — | NEW | New buy |
| 30 | EME | Emcor Group Inc | — | NEW | New buy |
| 31 | KAI | Kadant Inc | — | NEW | New buy |
| 32 | ZWS | Zurn Elkay Water Solutions C | — | NEW | New buy |
| 33 | HLNE | Hamilton Lane Inc-class A | — | NEW | New buy |
| 34 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 35 | SAIA | Saia Inc | — | NEW | New buy |
| 36 | RLI | Rli CORP | — | NEW | New buy |
| 37 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 38 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 39 | MC | Moelis & Co - Class A | — | NEW | New buy |
| 40 | GGG | Graco Inc | — | NEW | New buy |
| 41 | UFPI | Ufp Industries Inc | — | NEW | New buy |
| 42 | THO | Thor Industries Inc | — | NEW | New buy |
| 43 | EXPO | Exponent Inc | — | NEW | New buy |
| 44 | SITE | Siteone Landscape Supply Inc | — | NEW | New buy |
| 45 | CHE | Chemed CORP | — | NEW | New buy |
| 46 | FHB | First Hawaiian Inc | — | NEW | New buy |
| 47 | AME | Ametek Inc | — | NEW | New buy |
| 48 | RYAN | Ryan Specialty Holdings Inc | — | NEW | New buy |
| 49 | CRL | Charles River Laboratories | — | NEW | New buy |
| 50 | GSHD | Goosehead Insurance Inc -a | — | NEW | New buy |
According to official SEC Form 13F filings, Kayne Anderson Rudnick Investment Management LLC reported a total U.S. public equity portfolio value of $32.2B across 963 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PRI, LPLA, JKHY) accounted for 13.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
PRI
市值: $1.0B
During Q1 2025, Kayne Anderson Rudnick Investment Management LLC's top holdings by market value included PRI (2.5%)、LPLA (2.1%)、JKHY (2.1%). The largest single position, PRI, represented 2.5% of total portfolio value.
In Q1 2025, Kayne Anderson Rudnick Investment Management LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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