Kayne Anderson Rudnick Investment Management LLC Top Holdings and 13F Report (2021) About Kayne Anderson Rudnick Investment Management LLCInvestment ActivityKayne Anderson Rudnick Investment Management LLC has $41.90 billion in total holdings as of September 30, 2021.Kayne Anderson Rudnick Investment Management LLC owns shares of 1,094 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 4.54% of the portfolio was purchased this quarter.About 4.92% of the portfolio was sold this quarter.This quarter, Kayne Anderson Rudnick Investment Management LLC has purchased 963 new stocks and bought additional shares in 427 stocks.Kayne Anderson Rudnick Investment Management LLC sold shares of 271 stocks and completely divested from 32 stocks this quarter.Largest Holdings LPL Financial $958,970,246Primerica $953,079,313Jack Henry & Associates $848,645,263Bentley Systems $820,929,365W.R. Berkley $815,255,281 Largest New Holdings this Quarter 896239100 - Trimble $36,220,578 Holding15743P104 - CHAGEE HLDGS LTD $553,767 Holding46138E206 - Invesco California AMT-Free Municipal Bond ETF $265,852 Holding695156109 - Packaging Corporation of America $107,570 Holding72651A207 - Plains GP $97,150 Holding Largest Purchases this Quarter Interactive Brokers Group 9,319,322 shares (about $516.38M)UL SOLUTIONS INC. 5,632,269 shares (about $410.37M)Advanced Drainage Systems 1,161,991 shares (about $133.47M)O'Reilly Automotive 798,323 shares (about $71.95M)Old Dominion Freight Line 426,935 shares (about $69.29M) Largest Sales this Quarter Charles River Laboratories International 1,950,183 shares (about $295.91M)Scotts Miracle-Gro 1,843,649 shares (about $121.61M)RBC Bearings 243,953 shares (about $93.87M)Ross Stores 590,071 shares (about $75.28M)Azenta 2,117,501 shares (about $65.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKayne Anderson Rudnick Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLPLALPL Financial$958,970,246$46,555,911 ▼-4.6%2,557,4582.3%FinancePRIPrimerica$953,079,313$22,097,758 ▼-2.3%3,482,5862.3%FinanceJKHYJack Henry & Associates$848,645,263$12,373,176 ▼-1.4%4,710,2472.0%Computer and TechnologyBSYBentley Systems$820,929,365$51,627,433 ▼-5.9%15,210,8462.0%Computer and TechnologyWRBW.R. Berkley$815,255,281$50,782,614 ▼-5.9%11,096,4371.9%FinanceEFXEquifax$799,876,307$8,805,873 ▼-1.1%3,083,9191.9%Business ServicesTDYTeledyne Technologies$753,060,056$5,383,355 ▲0.7%1,469,9301.8%AerospaceSSDSimpson Manufacturing$706,282,013$1,994,025 ▲0.3%4,547,5631.7%ConstructionEMEEMCOR Group$698,173,075$22,621,046 ▲3.3%1,305,2641.7%ConstructionIBKRInteractive Brokers Group$692,076,550$516,383,672 ▲293.9%12,490,1011.7%FinanceOLEDUniversal Display$680,138,787$697,233 ▼-0.1%4,403,3321.6%Computer and TechnologyWSOWatsco$676,871,218$11,000,758 ▼-1.6%1,532,7001.6%ConstructionALLEAllegion$646,354,552$41,991,965 ▼-6.1%4,484,8351.5%IndustrialsPOOLPool$644,112,653$11,840,503 ▼-1.8%2,209,8001.5%Consumer DiscretionaryLIILennox International$638,869,024$9,776,616 ▼-1.5%1,114,4871.5%ConstructionRBCRBC Bearings$594,953,326$93,873,145 ▼-13.6%1,546,1361.4%IndustrialsOLLIOllie's Bargain Outlet$585,943,891$19,145,001 ▼-3.2%4,446,3791.4%Consumer StaplesWTSWatts Water Technologies$585,484,446$21,898,479 ▼-3.6%2,381,0821.4%Computer and TechnologyCRVLCorVel$571,281,747$15,226,551 ▼-2.6%5,558,2961.4%Business ServicesROLRollins$570,476,124$7,469,839 ▼-1.3%10,111,2391.4%ConstructionTTCToro$569,043,922$9,656,302 ▼-1.7%8,050,9891.4%Consumer DiscretionaryCOOPER COMPANIES INC$558,947,386$9,282,253 ▼-1.6%7,854,7971.3%COMMONLSTRLandstar System$554,204,331$13,512,330 ▼-2.4%3,986,5071.3%TransportationFCNFTI Consulting$541,395,972$10,167,556 ▼-1.8%3,352,2971.3%Business ServicesNDSNNordson$541,119,789$33,664,890 ▼-5.9%2,524,2321.3%IndustrialsHLIHoulihan Lokey$541,101,091$14,394,742 ▲2.7%3,006,9521.3%FinanceCHHChoice Hotels International$501,553,168$3,648,943 ▼-0.7%3,952,9721.2%Consumer DiscretionaryZWSZurn Elkay Water Solutions Cor$492,040,831$5,517,389 ▼-1.1%13,454,7671.2%Business ServicesGOLFAcushnet$489,852,834$9,510,147 ▼-1.9%6,726,8991.2%Consumer DiscretionaryUL SOLUTIONS INC.$485,292,259$410,367,177 ▲547.7%6,660,6121.2%COM USD0.001 CL AFDSFactSet Research Systems$477,927,521$3,190,898 ▼-0.7%1,068,5191.1%Business ServicesBJBJ's Wholesale Club$464,941,921$5,898,841 ▼-1.3%4,311,8041.1%Consumer StaplesTHOThor Industries$462,498,754$5,496,629 ▲1.2%5,207,7321.1%ConstructionZBRAZebra Technologies$456,995,070$524,829 ▲0.1%1,482,0181.1%IndustrialsMCMoelis & Company$421,798,978$9,468,340 ▼-2.2%6,768,2761.0%FinanceRLIRLI$415,596,646$38,117,356 ▲10.1%5,754,5921.0%FinanceKAIKadant$415,043,982$8,518,771 ▼-2.0%1,307,4311.0%IndustrialsFICOFair Isaac$410,310,299$15,040,488 ▼-3.5%224,4631.0%Computer and TechnologyHLNEHamilton Lane$408,182,065$5,523,210 ▼-1.3%2,872,0941.0%FinanceGGGGraco$401,417,179$13,443,732 ▼-3.2%4,669,2701.0%IndustrialsBFAMBright Horizons Family Solutions$391,828,006$3,705,846 ▼-0.9%3,170,3860.9%Business ServicesUFPIUFP Industries$362,686,439$10,052,651 ▼-2.7%3,650,2250.9%ConstructionSITESiteOne Landscape Supply$362,595,898$20,966,279 ▼-5.5%2,998,1470.9%IndustrialsEXPOExponent$357,922,505$68,957 ▼0.0%4,790,8240.9%Business ServicesFHBFirst Hawaiian$347,718,363$20,625,172 ▲6.3%13,931,0240.8%FinanceHEI.AHeico$338,290,977$3,022,719 ▲0.9%1,307,4040.8%AerospaceSAIASaia$331,853,400$1,192,130 ▲0.4%1,211,1880.8%TransportationBANFBancFirst$314,982,885$48,178,193 ▲18.1%2,547,9920.8%FinanceCHEChemed$287,209,502$3,573,094 ▼-1.2%589,8370.7%MedicalAPAMArtisan Partners Asset Management$282,355,585$7,715,416 ▼-2.7%6,369,4010.7%FinanceAMEAMETEK$275,035,751$48,859,394 ▼-15.1%1,519,8700.7%Computer and TechnologyROADConstruction Partners$271,390,337$4,095,819 ▼-1.5%2,553,5410.6%ConstructionMORNMorningstar$266,391,325$19,334,011 ▼-6.8%848,5690.6%Business ServicesMPWRMonolithic Power Systems$266,192,208$2,072,736 ▲0.8%363,9580.6%Computer and TechnologyAPHAmphenol$253,419,062$11,897,997 ▼-4.5%2,566,2680.6%Computer and TechnologyMANHManhattan Associates$247,327,121$3,973,098 ▼-1.6%1,252,4790.6%Computer and TechnologyGSHDGoosehead Insurance$245,109,008$16,116,342 ▼-6.2%2,323,0870.6%FinanceSERVICETITAN$245,097,509$24,763,725 ▲11.2%2,286,7840.6%CLASS AWABWabtec$236,503,910$7,898,990 ▲3.5%1,129,7050.6%TransportationRYANRyan Specialty$231,176,988$42,999,059 ▼-15.7%3,400,1610.6%FinanceWSTWest Pharmaceutical Services$230,031,070$11,694,426 ▲5.4%1,051,3300.5%MedicalDCIDonaldson$227,301,069$3,676,245 ▼-1.6%3,277,5920.5%IndustrialsCWANClearwater Analytics$214,171,398$6,055,904 ▼-2.7%9,766,1370.5%Computer and TechnologyAWIArmstrong World Industries$214,080,449$3,399,709 ▼-1.6%1,317,9040.5%ConstructionBRBroadridge Financial Solutions$209,718,673$1,411,276 ▲0.7%862,9330.5%Computer and TechnologyNCNOnCino$209,286,532$18,762,528 ▲9.8%7,482,5360.5%Computer and TechnologyLCIILCI Industries$202,573,434$1,110,968 ▲0.6%2,221,4430.5%Auto/Tires/TrucksVRSKVerisk Analytics$197,398,329$1,134,172 ▼-0.6%633,7020.5%Business ServicesONESTREAM INC$194,565,755$14,064,676 ▲7.8%6,875,1150.5%CLASS A COMMON STOCKEPACEnerpac Tool Group$188,390,290$18,239,792 ▼-8.8%4,644,7310.4%IndustrialsPNRPentair$184,429,086$2,948,499 ▲1.6%1,796,5030.4%Business ServicesDOMINOS PIZZA INC$184,277,316$1,940,288 ▲1.1%408,9590.4%COMMONCAKECheesecake Factory$165,710,754$3,159,945 ▼-1.9%2,644,6010.4%Retail/WholesaleSERVISFIRST BANCSH$165,628,055$16,500,875 ▼-9.1%2,136,8600.4%COM USD0.001IVViShares Core S&P 500 ETF$164,515,130$10,461,228 ▼-6.0%264,8760.4%ETFMSCIMSCI$161,012,968$52,450,604 ▲48.3%279,1770.4%FinanceROSTRoss Stores$159,651,006$75,281,293 ▼-32.0%1,251,3790.4%Retail/WholesaleAPPFAppFolio$158,078,009$20,061,763 ▼-11.3%686,4600.4%Computer and TechnologyODFLOld Dominion Freight Line$157,345,210$69,291,580 ▲78.7%969,4710.4%TransportationTFINTriumph Financial$156,895,690$7,977,613 ▼-4.8%2,846,9550.4%FinanceALGNAlign Technology$154,359,397$45,017,042 ▲41.2%815,2920.4%MedicalDFHDream Finders Homes$148,867,431$1,918,826 ▼-1.3%5,923,8930.4%ConstructionNVDANVIDIA$148,077,337$5,747,996 ▲4.0%937,2570.4%Computer and TechnologyWMSAdvanced Drainage Systems$146,849,314$133,466,286 ▲997.3%1,278,5070.4%ConstructionJBTJohn Bean Technologies$145,925,918$2,342,545 ▼-1.6%1,213,4200.3%IndustrialsBOHBank of Hawaii$145,626,530$1,639,156 ▼-1.1%2,156,4710.3%FinanceFULH. B. Fuller$140,501,757$6,050,549 ▲4.5%2,335,8560.3%Basic MaterialsPBHPrestige Consumer Healthcare$139,653,019$13,424,622 ▲10.6%1,748,9420.3%MedicalBROBrown & Brown$136,862,787$42,806,160 ▼-23.8%1,234,4430.3%FinanceMETAMeta Platforms$131,762,645$2,294,727 ▲1.8%178,5180.3%Computer and TechnologyWDFCWD-40$128,651,713$972,348 ▼-0.8%564,0390.3%Consumer StaplesEVTCEvertec$123,857,132$1,378,876 ▼-1.1%3,435,7040.3%Business ServicesMELIMercadoLibre$122,340,657$9,116,480 ▼-6.9%46,8080.3%Retail/WholesaleSYBTStock Yards Bancorp$122,009,725$21,038,376 ▲20.8%1,544,8180.3%FinanceAAONAAON$119,677,906$8,088,533 ▼-6.3%1,622,7510.3%ConstructionRVLVRevolve Group$119,062,975$25,435,851 ▲27.2%5,938,3030.3%Consumer DiscretionaryFFINFirst Financial Bankshares$117,207,613$28,489,043 ▲32.1%3,257,5760.3%FinanceUSPHU.S. Physical Therapy$116,304,222$40,667,448 ▲53.8%1,487,2660.3%MedicalKNSLKinsale Capital Group$115,429,024$8,851,983 ▼-7.1%238,5390.3%FinanceVVisa$115,397,835$7,918,338 ▼-6.4%325,0180.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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