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 MSM
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,969,754 | 53,861 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,496,406 | 53,465 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,081,244 | 55,147 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,464,574 | 64,274 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,812,510 | 61,961 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,563,633 | 61,101 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $13,719,942 | 159,423 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,261,821 | 167,215 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,598,594 | 171,049 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,825,303 | 176,035 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,024,560 | 183,643 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,427,151 | 193,400 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,400,916 | 195,249 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $16,112,873 | 197,220 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,064,124 | 193,162 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $14,219,899 | 189,321 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,653,928 | 183,710 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,647,096 | 186,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,635,186 | 170,036 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,166,139 | 113,297 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,389,076 | 115,191 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,805,696 | 116,195 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,569,490 | 119,619 | Shares | Defined | 2020-11-16 | |
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