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 | 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 DAVA
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $628,087 | 99,381 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,443,231 | 6,312,443 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,146,873 | 6,863,373 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $120,939,485 | 6,198,846 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $140,073,129 | 4,533,111 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $94,259,915 | 3,690,678 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $118,069,833 | 4,037,956 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $163,572,607 | 4,300,016 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $231,543,104 | 2,974,221 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,433,455 | 1,018,892 | Shares | Defined | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||