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

About Kayne Anderson Rudnick Investment Management LLC

Investment Activity

Kayne Anderson Rudnick Investment Management LLC has $40.86 billion in total holdings as of September 30, 2021.
Kayne Anderson Rudnick Investment Management LLC owns shares of 963 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 7.16% of the portfolio was purchased this quarter.
About 7.24% of the portfolio was sold this quarter.
This quarter, Kayne Anderson Rudnick Investment Management LLC has purchased 985 new stocks and bought additional shares in 247 stocks.
Kayne Anderson Rudnick Investment Management LLC sold shares of 393 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Primerica: $1,013,875,120
LPL Financial: $877,264,281
Jack Henry & Associates: $872,631,268
W. R. Berkley: $838,808,437
Watsco: $791,733,637

Largest New Holdings this Quarter

407497106 - Hamilton Lane: $432,771,977 Holding
49714P108 - Kinsale Capital Group: $125,002,703 Holding
903731107 - UL SOLUTIONS INC.: $57,998,545 Holding
249906108 - The Descartes Systems Group: $16,732,738 Holding
147528103 - Casey's General Stores: $16,182,747 Holding

Largest Purchases this Quarter

Hamilton Lane: 2,910,957 shares (about $432.77M)
Universal Display: 1,871,333 shares (about $261.01M)
RLI: 2,817,616 shares (about $226.34M)
SERVICETITAN: 1,930,779 shares (about $183.64M)
Jack Henry & Associates: 765,441 shares (about $139.77M)

Largest Sales this Quarter

Lennox International: 579,209 shares (about $324.84M)
Teradyne: 3,033,025 shares (about $250.53M)
Scotts Miracle-Gro: 3,332,510 shares (about $182.92M)
Interactive Brokers Group: 717,035 shares (about $118.73M)
SPDR S&P MidCap 400 ETF Trust: 160,255 shares (about $85.47M)

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
PRI Primerica	$1,013,875,120	$1,208,968 ▼	-0.1%	3,563,332	2.5%	Finance
LPLA LPL Financial	$877,264,281	$6,831,011 ▲	0.8%	2,681,617	2.1%	Finance
JKHY Jack Henry & Associates	$872,631,268	$139,769,544 ▲	19.1%	4,778,922	2.1%	Computer and Technology
WRB W. R. Berkley	$838,808,437	$4,636,999 ▲	0.6%	11,787,639	2.1%	Finance
WSO Watsco	$791,733,637	$3,944,410 ▲	0.5%	1,557,610	1.9%	Construction
EFX Equifax	$759,388,478	$1,420,198 ▼	-0.2%	3,117,870	1.9%	Business Services
TDY Teledyne Technologies	$726,369,135	$71,203,409 ▲	10.9%	1,459,422	1.8%	Aerospace
POOL Pool	$716,421,983	$16,097,689 ▲	2.3%	2,250,422	1.8%	Consumer Discretionary
SSD Simpson Manufacturing	$712,314,467	$6,355,614 ▲	0.9%	4,534,724	1.7%	Construction
COOPER COMPANIES INC	$673,554,952	$8,236,019 ▼	-1.2%	7,985,239	1.6%	COMMON
CRVL CorVel	$638,950,480	$885,459 ▼	-0.1%	5,706,443	1.6%	Business Services
BSY Bentley Systems	$636,027,152	$6,313,913 ▲	1.0%	16,167,441	1.6%	Computer and Technology
LII Lennox International	$634,603,058	$324,837,967 ▼	-33.9%	1,131,542	1.6%	Construction
ALLE Allegion	$623,103,573	$114,647,750 ▲	22.5%	4,776,203	1.5%	Industrials
OLED Universal Display	$614,806,471	$261,013,574 ▲	73.8%	4,407,846	1.5%	Computer and Technology
LSTR Landstar System	$613,372,485	$47,928,981 ▲	8.5%	4,083,704	1.5%	Transportation
TTC Toro	$595,648,606	$84,121,851 ▲	16.4%	8,187,609	1.5%	Consumer Discretionary
RBC RBC Bearings	$575,997,034	$37,355,573 ▼	-6.1%	1,790,089	1.4%	Industrials
FCN FTI Consulting	$560,375,014	$4,753,071 ▲	0.9%	3,415,254	1.4%	Business Services
ROL Rollins	$553,463,672	$2,080,317 ▲	0.4%	10,243,636	1.4%	Construction
NDSN Nordson	$540,866,538	$18,296,816 ▲	3.5%	2,681,273	1.3%	Industrials
OLLI Ollie's Bargain Outlet	$534,285,499	$6,180,462 ▼	-1.1%	4,591,659	1.3%	Consumer Staples
CHH Choice Hotels International	$528,694,334	$3,384,164 ▲	0.6%	3,981,731	1.3%	Consumer Discretionary
IBKR Interactive Brokers Group	$525,049,414	$118,733,853 ▼	-18.4%	3,170,779	1.3%	Finance
WTS Watts Water Technologies	$503,711,122	$1,379,519 ▲	0.3%	2,470,140	1.2%	Computer and Technology
BJ BJ's Wholesale Club	$498,218,760	$4,008,334 ▲	0.8%	4,366,509	1.2%	Consumer Discretionary
FDS FactSet Research Systems	$489,035,283	$74,046,823 ▼	-13.2%	1,075,653	1.2%	Business Services
HLI Houlihan Lokey	$472,703,967	$57,225,113 ▼	-10.8%	2,926,959	1.2%	Finance
GOLF Acushnet	$470,835,753	$7,039,367 ▼	-1.5%	6,857,497	1.2%	Consumer Discretionary
EME EMCOR Group	$466,832,815	$650,179 ▼	-0.1%	1,262,973	1.1%	Construction
KAI Kadant	$449,527,822	$4,308,745 ▼	-0.9%	1,334,266	1.1%	Industrials
ZWS Zurn Elkay Water Solutions	$448,713,975	$1,394,295 ▲	0.3%	13,605,639	1.1%	Industrials
HLNE Hamilton Lane	$432,771,977	$432,771,977 ▲	New Holding	2,910,957	1.1%	Finance
FICO Fair Isaac	$429,120,357	$54,784,579 ▼	-11.3%	232,691	1.1%	Computer and Technology
SAIA Saia	$421,705,228	$110,250,103 ▲	35.4%	1,206,837	1.0%	Transportation
RLI RLI	$419,868,646	$226,339,116 ▲	117.0%	5,226,797	1.0%	Finance
ZBRA Zebra Technologies	$418,278,088	$1,711,748 ▼	-0.4%	1,480,316	1.0%	Industrials
BFAM Bright Horizons Family Solutions	$406,575,132	$12,178,054 ▲	3.1%	3,200,371	1.0%	Business Services
MC Moelis & Company	$403,863,300	$10,337,774 ▼	-2.5%	6,920,207	1.0%	Finance
GGG Graco	$402,989,797	$1,118,032 ▼	-0.3%	4,825,647	1.0%	Industrials
UFPI UFP Industries	$401,549,794	$60,878,043 ▲	17.9%	3,751,399	1.0%	Construction
THO THOR Industries	$390,106,137	$2,159,220 ▼	-0.6%	5,145,840	1.0%	Construction
EXPO Exponent	$388,419,054	$4,473,702 ▲	1.2%	4,791,747	1.0%	Business Services
SITE SiteOne Landscape Supply	$385,147,992	$18,821,989 ▼	-4.7%	3,171,508	0.9%	Industrials
CHE Chemed	$367,453,874	$9,255,032 ▲	2.6%	597,175	0.9%	Medical
FHB First Hawaiian	$320,278,747	$594,039 ▲	0.2%	13,104,695	0.8%	Finance
AME AMETEK	$308,108,432	$4,916,147 ▲	1.6%	1,789,871	0.8%	Computer and Technology
RYAN Ryan Specialty	$297,887,668	$16,879,001 ▼	-5.4%	4,032,593	0.7%	Finance
CRL Charles River Laboratories International	$293,555,092	$21,785,061 ▲	8.0%	1,950,273	0.7%	Medical
GSHD Goosehead Insurance	$292,297,073	$38,194,550 ▼	-11.6%	2,475,834	0.7%	Finance
HEI.A HEICO	$273,358,646	$4,426,997 ▲	1.6%	1,295,722	0.7%	Aerospace
MORN Morningstar	$272,928,518	$19,502,648 ▼	-6.7%	910,156	0.7%	Business Services
CWAN Clearwater Analytics	$269,133,212	$26,605,512 ▼	-9.0%	10,042,284	0.7%	Computer and Technology
APAM Artisan Partners Asset Management	$255,848,770	$709,861 ▼	-0.3%	6,543,446	0.6%	Finance
BANF BancFirst	$237,128,492	$454,642 ▼	-0.2%	2,158,264	0.6%	Finance
ROST Ross Stores	$235,318,976	$6,496,718 ▼	-2.7%	1,841,450	0.6%	Retail/Wholesale
EPAC Enerpac Tool Group	$228,536,129	$5,092,687 ▲	2.3%	5,094,430	0.6%	Industrials
WST West Pharmaceutical Services	$223,406,020	$81,845,003 ▲	57.8%	997,882	0.5%	Medical
DCI Donaldson	$223,350,174	$95,903,849 ▲	75.3%	3,330,602	0.5%	Industrials
MANH Manhattan Associates	$220,210,560	$2,082,710 ▼	-0.9%	1,272,599	0.5%	Computer and Technology
MPWR Monolithic Power Systems	$209,444,984	$949,429 ▼	-0.5%	361,124	0.5%	Computer and Technology
BR Broadridge Financial Solutions	$207,818,826	$3,072,939 ▼	-1.5%	857,126	0.5%	Business Services
BRO Brown & Brown	$201,594,767	$1,150,701 ▲	0.6%	1,620,536	0.5%	Finance
WAB Westinghouse Air Brake Technologies	$198,029,604	$2,080,267 ▼	-1.0%	1,091,974	0.5%	Transportation
SERVICETITAN	$195,521,050	$183,636,390 ▲	1,545.2%	2,055,736	0.5%	CLASS A
SERVISFIRST BANCSH	$194,089,123	$10,577,509 ▼	-5.2%	2,349,747	0.5%	COM USD0.001
LCII LCI Industries	$193,155,649	$2,263,913 ▼	-1.2%	2,209,260	0.5%	Auto/Tires/Trucks
VRSK Verisk Analytics	$189,686,222	$1,281,553 ▲	0.7%	637,343	0.5%	Business Services
AWI Armstrong World Industries	$188,614,823	$1,234,391 ▲	0.7%	1,338,833	0.5%	Construction
NCNO nCino	$187,118,140	$2,214,164 ▼	-1.2%	6,811,727	0.5%	Computer and Technology
ROAD Construction Partners	$186,292,718	$920,511 ▲	0.5%	2,592,079	0.5%	Construction
DOMINOS PIZZA INC	$185,918,039	$2,671,245 ▼	-1.4%	404,653	0.5%	COMMON
APH Amphenol	$176,224,209	$13,823,618 ▼	-7.3%	2,686,754	0.4%	Computer and Technology
TFIN Triumph Financial	$172,921,011	$19,083,537 ▲	12.4%	2,991,713	0.4%	Finance
APPF AppFolio	$170,110,022	$77,858,014 ▲	84.4%	773,579	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$158,217,809	$5,663,894 ▼	-3.5%	281,719	0.4%	ETF
PNR Pentair	$154,645,576	$1,558,631 ▲	1.0%	1,767,782	0.4%	Business Services
JBT John Bean Technologies	$150,660,326	$527,171 ▲	0.4%	1,232,899	0.4%	Industrials
BOH Bank of Hawaii	$150,405,913	$28,833,253 ▲	23.7%	2,180,744	0.4%	Finance
WDFC WD-40	$138,665,771	$1,139,969 ▲	0.8%	568,302	0.3%	Consumer Staples
ONESTREAM INC	$136,109,294	$47,694,473 ▲	53.9%	6,378,130	0.3%	CLASS A COMMON STOCK
PBH Prestige Consumer Healthcare	$135,903,010	$42,400,318 ▲	45.3%	1,580,819	0.3%	Medical
DFH Dream Finders Homes	$135,365,618	$214,884 ▼	-0.2%	6,000,249	0.3%	Construction
AAON AAON	$135,354,457	$51,810,587 ▼	-27.7%	1,732,426	0.3%	Construction
CAKE Cheesecake Factory	$131,140,244	$274,442 ▲	0.2%	2,695,031	0.3%	Retail/Wholesale
EVTC EVERTEC	$127,737,270	$2,419,209 ▲	1.9%	3,473,953	0.3%	Business Services
FUL H.B. Fuller	$125,443,073	$22,027,942 ▲	21.3%	2,235,265	0.3%	Basic Materials
KNSL Kinsale Capital Group	$125,002,703	$125,002,703 ▲	New Holding	256,832	0.3%	Finance
HLMN Hillman Solutions	$124,948,896	$571,051 ▲	0.5%	14,214,891	0.3%	Construction
V Visa	$121,721,920	$8,374,603 ▼	-6.4%	347,320	0.3%	Business Services
DAVA Endava	$120,939,485	$32,498,490 ▲	36.7%	6,198,846	0.3%	Computer and Technology
SPSC SPS Commerce	$117,813,139	$29,976,805 ▲	34.1%	887,615	0.3%	Business Services
GTY Getty Realty	$117,551,484	$1,250,942 ▲	1.1%	3,770,092	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$116,261,708	$85,471,961 ▼	-42.4%	217,984	0.3%	ETF
KFRC Kforce	$111,030,287	$442,455 ▲	0.4%	2,271,022	0.3%	Business Services
FIZZ National Beverage	$107,668,902	$1,092,128 ▲	1.0%	2,591,933	0.3%	Consumer Staples
MSCI MSCI	$106,446,710	$4,568,125 ▲	4.5%	188,234	0.3%	Finance
UNF UniFirst	$105,834,630	$3,050,220 ▲	3.0%	608,245	0.3%	Industrials
SMG Scotts Miracle-Gro	$102,201,960	$182,921,507 ▼	-64.2%	1,861,941	0.3%	Basic Materials
META Meta Platforms	$101,099,302	$5,605,133 ▼	-5.3%	175,409	0.2%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools