KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
792 positions ·
$32,869,079,765 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 CAKE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,066,105 | 1,992,075 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $120,838,771 | 2,393,795 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $140,596,915 | 2,573,150 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $165,710,698 | 2,644,601 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $131,140,208 | 2,695,031 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $127,584,708 | 2,689,391 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $109,984,089 | 2,712,308 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $110,716,469 | 2,817,930 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $104,478,307 | 2,890,133 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $103,184,166 | 2,947,277 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $102,659,125 | 3,388,090 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $123,532,657 | 3,572,373 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $133,165,603 | 3,799,304 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $119,794,004 | 3,777,799 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $117,571,262 | 4,015,412 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $107,375,106 | 4,064,160 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $172,813,500 | 4,343,139 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $167,380,148 | 4,275,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $204,367,045 | 4,348,235 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $236,086,424 | 4,357,446 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $243,216,766 | 4,156,841 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $145,686,269 | 3,931,092 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $103,771,095 | 3,740,847 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $81,177,093 | 3,541,758 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,920,996 | 3,098,419 | Shares | Defined | 2020-05-15 | |
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