Kayne Anderson Rudnick Investment Management LLC Top Holdings and 13F Report (2021)

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About Kayne Anderson Rudnick Investment Management LLC

Investment Activity

Kayne Anderson Rudnick Investment Management LLC has $43.14 billion in total holdings as of September 30, 2021.
Kayne Anderson Rudnick Investment Management LLC owns shares of 956 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 6.79% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Kayne Anderson Rudnick Investment Management LLC has purchased 959 new stocks and bought additional shares in 250 stocks.
Kayne Anderson Rudnick Investment Management LLC sold shares of 370 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

EMCOR Group: $1,045,777,650
Simpson Manufacturing: $947,415,106
Primerica: $919,482,683
Aspen Technology: $858,488,549
Pool: $834,827,872

Largest New Holdings this Quarter

COOPER COMPANIES INC: $770,024,093 Holding
Triumph Financial: $58,241,424 Holding
Enerpac Tool Group: $46,641,960 Holding
SMITH DOUGLAS HOMES: $40,899,306 Holding
CORPAY INC: $34,685,758 Holding

Largest Purchases this Quarter

COOPER COMPANIES INC: 7,589,435 shares (about $770.02M)
Equifax: 391,980 shares (about $104.86M)
BJ's Wholesale Club: 1,241,367 shares (about $93.91M)
Pool: 171,146 shares (about $69.06M)
Westinghouse Air Brake Technologies: 445,938 shares (about $64.96M)

Largest Sales this Quarter

Medical Properties Trust: 23 shares (about $∞T)
Manhattan Associates: 839,796 shares (about $210.14M)
ANSYS: 590,772 shares (about $205.09M)
BILL: 2,093,289 shares (about $143.85M)
MarketAxess: 655,028 shares (about $143.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EME EMCOR Group	$1,045,777,650	$137,562,796 ▼	-11.6%	2,986,229	2.4%	Construction
SSD Simpson Manufacturing	$947,415,106	$5,266,766 ▼	-0.6%	4,617,482	2.2%	Construction
PRI Primerica	$919,482,683	$13,913,055 ▼	-1.5%	3,634,893	2.1%	Finance
AZPN Aspen Technology	$858,488,549	$48,606,516 ▲	6.0%	4,025,171	2.0%	Computer and Technology
POOL Pool	$834,827,872	$69,057,419 ▲	9.0%	2,068,966	1.9%	Consumer Discretionary
EFX Equifax	$795,730,306	$104,862,502 ▲	15.2%	2,974,470	1.8%	Business Services
BSY Bentley Systems	$793,333,706	$60,421,729 ▲	8.2%	15,192,142	1.8%	Computer and Technology
LII Lennox International	$789,804,483	$60,893,638 ▲	8.4%	1,615,935	1.8%	Construction
COOPER COMPANIES INC	$770,024,093	$770,024,093 ▲	New Holding	7,589,435	1.8%	COMMON
WSO Watsco	$728,111,931	$12,791,066 ▲	1.8%	1,685,561	1.7%	Construction
FCN FTI Consulting	$714,660,156	$2,930,392 ▲	0.4%	3,398,450	1.7%	Business Services
NDSN Nordson	$692,530,831	$58,423,494 ▲	9.2%	2,522,513	1.6%	Industrial Products
JKHY Jack Henry & Associates	$675,969,505	$25,792,309 ▲	4.0%	3,890,919	1.6%	Computer and Technology
WRB W. R. Berkley	$663,242,158	$42,973,267 ▲	6.9%	7,499,345	1.5%	Finance
THO THOR Industries	$626,000,524	$15,963,639 ▲	2.6%	5,334,928	1.5%	Construction
LPLA LPL Financial	$622,600,819	$42,993,269 ▲	7.4%	2,356,551	1.4%	Finance
LSTR Landstar System	$620,117,976	$2,111,494 ▼	-0.3%	3,217,046	1.4%	Transportation
SITE SiteOne Landscape Supply	$605,490,560	$14,758,552 ▲	2.5%	3,468,866	1.4%	Industrial Products
FICO Fair Isaac	$585,764,060	$4,184,948 ▲	0.7%	468,757	1.4%	Computer and Technology
IBKR Interactive Brokers Group	$573,923,149	$130,732,664 ▼	-18.6%	5,137,616	1.3%	Finance
RYAN Ryan Specialty	$537,850,794	$24,739,847 ▼	-4.4%	9,691,005	1.2%	Finance
FDS FactSet Research Systems	$528,607,423	$14,664,985 ▲	2.9%	1,163,334	1.2%	Business Services
RBC RBC Bearings	$518,801,080	$3,308,004 ▼	-0.6%	1,918,997	1.2%	Industrial Products
GGG Graco	$518,462,605	$318,044 ▼	-0.1%	5,547,427	1.2%	Industrial Products
TER Teradyne	$512,827,486	$7,819,232 ▲	1.5%	4,545,134	1.2%	Computer and Technology
CRL Charles River Laboratories International	$508,743,848	$33,704,012 ▲	7.1%	1,877,630	1.2%	Medical
CRVL CorVel	$500,665,979	$353,155 ▼	-0.1%	1,903,962	1.2%	Business Services
SAIA Saia	$495,913,860	$22,037,535 ▲	4.7%	847,716	1.1%	Transportation
ALLE Allegion	$491,712,303	$46,448,822 ▲	10.4%	3,650,154	1.1%	Industrial Products
GOLF Acushnet	$465,832,974	$47,676,643 ▼	-9.3%	7,063,426	1.1%	Consumer Discretionary
ROL Rollins	$456,914,642	$20,391,606 ▲	4.7%	9,874,965	1.1%	Construction
TDY Teledyne Technologies	$451,319,452	$44,220,412 ▲	10.9%	1,051,242	1.0%	Aerospace
MANH Manhattan Associates	$442,764,547	$210,142,190 ▼	-32.2%	1,769,430	1.0%	Computer and Technology
KAI Kadant	$437,660,951	$1,629,017 ▲	0.4%	1,333,925	1.0%	Industrial Products
ZWS Zurn Elkay Water Solutions	$430,863,969	$18,836,280 ▲	4.6%	12,873,139	1.0%	Industrial Products
TTC Toro	$430,683,617	$6,028,980 ▲	1.4%	4,700,246	1.0%	Consumer Discretionary
ZBRA Zebra Technologies	$429,718,093	$27,614,918 ▲	6.9%	1,425,551	1.0%	Industrial Products
WTS Watts Water Technologies	$429,508,739	$2,941,480 ▲	0.7%	2,020,742	1.0%	Computer and Technology
MC Moelis & Company	$405,499,960	$3,461,040 ▲	0.9%	7,142,856	0.9%	Finance
UFPI UFP Industries	$393,139,085	$5,453,035 ▲	1.4%	3,195,992	0.9%	Construction
HLI Houlihan Lokey	$390,946,632	$33,833,322 ▲	9.5%	3,049,743	0.9%	Finance
DLB Dolby Laboratories	$388,782,708	$65,336,164 ▼	-14.4%	4,641,073	0.9%	Consumer Discretionary
SMG Scotts Miracle-Gro	$384,319,088	$20,059,265 ▲	5.5%	5,152,421	0.9%	Basic Materials
MORN Morningstar	$378,314,716	$6,090,003 ▼	-1.6%	1,226,820	0.9%	Business Services
CHE Chemed	$363,117,605	$14,232,241 ▲	4.1%	565,665	0.8%	Medical
RLI RLI	$361,348,592	$1,981,778 ▼	-0.5%	2,433,815	0.8%	Finance
EXPO Exponent	$360,232,463	$26,176,099 ▼	-6.8%	4,356,421	0.8%	Business Services
AAON AAON	$350,126,447	$16,381,933 ▼	-4.5%	3,974,193	0.8%	Construction
BFAM Bright Horizons Family Solutions	$342,809,256	$21,373,008 ▲	6.6%	3,024,076	0.8%	Consumer Discretionary
AZTA Azenta	$313,288,069	$34,594,934 ▲	12.4%	5,197,214	0.7%	Medical
APAM Artisan Partners Asset Management	$295,978,149	$3,792,228 ▼	-1.3%	6,466,640	0.7%	Finance
CHH Choice Hotels International	$292,782,435	$35,034,839 ▲	13.6%	2,317,233	0.7%	Consumer Discretionary
FHB First Hawaiian	$291,950,566	$7,599,148 ▲	2.7%	13,294,652	0.7%	Finance
LCII LCI Industries	$290,981,456	$5,049,399 ▲	1.8%	2,364,549	0.7%	Auto/Tires/Trucks
AME AMETEK	$269,570,937	$61,446,561 ▲	29.5%	1,473,870	0.6%	Computer and Technology
NCNO nCino	$267,178,223	$4,574,901 ▼	-1.7%	7,147,625	0.6%	Computer and Technology
ROST Ross Stores	$265,661,210	$35,291,681 ▲	15.3%	1,810,174	0.6%	Retail/Wholesale
ANSS ANSYS	$241,131,226	$205,092,526 ▼	-46.0%	694,582	0.6%	Computer and Technology
FOXF Fox Factory	$220,695,310	$42,620,284 ▲	23.9%	4,238,435	0.5%	Auto/Tires/Trucks
WST West Pharmaceutical Services	$220,010,844	$43,691,536 ▲	24.8%	555,990	0.5%	Medical
SFBS ServisFirst Bancshares	$213,700,268	$2,438,797 ▼	-1.1%	3,220,317	0.5%	Finance
DFH Dream Finders Homes	$212,926,486	$17,343,624 ▼	-7.5%	4,869,117	0.5%	Construction
ROAD Construction Partners	$206,198,915	$3,316,949 ▼	-1.6%	3,672,287	0.5%	Construction
LW Lamb Weston	$205,766,307	$38,435,296 ▲	23.0%	1,931,533	0.5%	Consumer Staples
CWAN Clearwater Analytics	$198,946,535	$4,193,786 ▲	2.2%	11,246,271	0.5%	Computer and Technology
CELH Celsius	$194,371,727	$21,205,799 ▼	-9.8%	2,344,087	0.5%	Consumer Staples
BANF BancFirst	$189,265,321	$669,292 ▼	-0.4%	2,150,009	0.4%	Finance
DPZ Domino's Pizza	$188,959,622	$30,324,111 ▲	19.1%	380,292	0.4%	Retail/Wholesale
NVDA NVIDIA	$187,329,458	$93,019,133 ▼	-33.2%	207,323	0.4%	Computer and Technology
APH Amphenol	$187,228,156	$4,957,285 ▼	-2.6%	1,623,130	0.4%	Computer and Technology
AWI Armstrong World Industries	$177,728,008	$2,942,898 ▼	-1.6%	1,430,751	0.4%	Construction
HEI.A HEICO	$173,914,886	$34,443,016 ▲	24.7%	1,129,757	0.4%	Aerospace
GSHD Goosehead Insurance	$169,810,953	$8,613,502 ▼	-4.8%	2,548,948	0.4%	Finance
KFRC Kforce	$168,425,027	$517,194 ▲	0.3%	2,388,329	0.4%	Business Services
DAVA Endava	$163,572,609	$50,433,242 ▲	44.6%	4,300,016	0.4%	Computer and Technology
MPWR Monolithic Power Systems	$163,544,220	$17,068,965 ▲	11.7%	241,422	0.4%	Computer and Technology
HLMN Hillman Solutions	$162,087,408	$2,728,681 ▲	1.7%	15,233,779	0.4%	Construction
SPSC SPS Commerce	$160,686,975	$5,122,470 ▼	-3.1%	869,048	0.4%	Business Services
BR Broadridge Financial Solutions	$158,172,843	$25,592,959 ▲	19.3%	772,102	0.4%	Business Services
OLLI Ollie's Bargain Outlet	$156,630,680	$3,350,215 ▼	-2.1%	1,968,464	0.4%	Consumer Staples
FUL H.B. Fuller	$155,823,690	$1,585,231 ▼	-1.0%	1,954,147	0.4%	Basic Materials
WDFC WD-40	$150,793,739	$2,534,621 ▼	-1.7%	595,293	0.3%	Consumer Staples
EVTC EVERTEC	$149,829,417	$5,239,988 ▼	-3.4%	3,755,123	0.3%	Business Services
USPH U.S. Physical Therapy	$149,426,145	$4,723,046 ▼	-3.1%	1,323,878	0.3%	Medical
FFIN First Financial Bankshares	$142,558,376	$19,603,025 ▲	15.9%	4,344,967	0.3%	Finance
WAB Westinghouse Air Brake Technologies	$138,997,144	$64,964,280 ▲	87.8%	954,126	0.3%	Transportation
DCI Donaldson	$138,249,379	$150,630 ▲	0.1%	1,851,223	0.3%	Industrial Products
IT Gartner	$137,439,691	$3,182,726 ▼	-2.3%	288,333	0.3%	Business Services
RVLV Revolve Group	$136,745,138	$8,302,641 ▼	-5.7%	6,459,383	0.3%	Retail/Wholesale
VRSK Verisk Analytics	$135,527,554	$24,531,952 ▲	22.1%	574,927	0.3%	Business Services
PNR Pentair	$131,049,898	$29,995,776 ▲	29.7%	1,533,823	0.3%	Industrial Products
FIZZ National Beverage	$130,556,154	$1,592,853 ▼	-1.2%	2,750,867	0.3%	Consumer Staples
TTD Trade Desk	$126,678,586	$1,940,637 ▼	-1.5%	1,449,080	0.3%	Computer and Technology
BRO Brown & Brown	$123,341,067	$28,361,211 ▲	29.9%	1,408,968	0.3%	Finance
BOH Bank of Hawaii	$122,687,964	$5,617,722 ▼	-4.4%	1,966,468	0.3%	Finance
BJ BJ's Wholesale Club	$122,418,569	$93,909,413 ▲	329.4%	1,618,223	0.3%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$122,109,104	$7,882,877 ▲	6.9%	232,124	0.3%	ETF
NRC National Research	$119,876,309	$5,741,510 ▲	5.0%	3,026,415	0.3%	Business Services
BL BlackLine	$119,399,572	$5,536,766 ▼	-4.4%	1,848,863	0.3%	Computer and Technology
UNF UniFirst	$113,868,470	$28,963 ▲	0.0%	656,567	0.3%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Kayne Anderson Rudnick Investment Management LLC Top Holdings and 13F Report (2021)

About Kayne Anderson Rudnick Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kayne Anderson Rudnick Investment Management LLC Top Holdings and 13F Report (2021)

About Kayne Anderson Rudnick Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKayne Anderson Rudnick Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information