KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
793 positions ·
$32,869,325,265 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JKHY |
Jack Henry & Associates Inc
Technology
|
5,459,640 | $862,841,505 | 2.63% | |
| PRI |
Primerica, Inc.
Financial Services
|
3,071,590 | $769,371,863 | 2.34% | |
| TTC |
Toro Co
Industrials
|
7,923,142 | $740,338,387 | 2.25% | |
| TDY |
Teledyne Technologies Inc
Technology
|
1,200,095 | $726,069,475 | 2.21% | |
| RBC |
RBC Bearings INC
Industrials
|
1,324,481 | $719,352,119 | 2.19% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
10,016,215 | $671,787,539 | 2.04% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
3,885,449 | $666,820,756 | 2.03% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
2,127,314 | $617,537,980 | 1.88% | |
| POOL |
Pool Corp
Industrials
|
2,850,195 | $576,679,952 | 1.75% | |
| FCN |
Fti Consulting, Inc
Industrials
|
3,256,905 | $575,723,096 | 1.75% |
Portfolio Trend
Holdings in ALLE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $528,168,087 | 3,635,268 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $643,508,487 | 4,041,631 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $776,931,155 | 4,380,779 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $646,354,420 | 4,484,835 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $623,103,442 | 4,776,203 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $509,313,146 | 3,897,407 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $562,415,031 | 3,859,030 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $442,018,643 | 3,741,165 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $491,712,244 | 3,650,154 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $418,754,537 | 3,305,348 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $335,410,942 | 3,218,915 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $371,937,298 | 3,098,961 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $322,157,993 | 3,018,439 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $312,668,198 | 2,970,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $265,004,758 | 2,955,004 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $294,408,599 | 3,007,238 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $328,854,552 | 2,995,578 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $354,491,690 | 2,681,886 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $352,071,137 | 2,527,431 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $284,358,204 | 2,263,638 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $228,827,984 | 1,966,214 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $171,933,867 | 1,738,286 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $72,528,360 | 709,532 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,676,737 | 583,316 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||