KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
794 positions ·
$33,435,741,355 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 | 2.58% | |
| PRI |
Primerica, Inc.
Financial Services
|
3,071,590 | $769,371,863 | 2.30% | |
| TTC |
Toro Co
Industrials
|
7,923,142 | $740,338,387 | 2.21% | |
| TDY |
Teledyne Technologies Inc
Technology
|
1,200,095 | $726,069,475 | 2.17% | |
| RBC |
RBC Bearings INC
Industrials
|
1,324,481 | $719,352,119 | 2.15% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
10,016,215 | $671,787,539 | 2.01% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
3,885,449 | $666,820,756 | 1.99% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
9,738,198 | $617,986,043 | 1.85% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
2,127,314 | $617,537,980 | 1.85% | |
| POOL |
Pool Corp
Industrials
|
2,850,195 | $576,679,952 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NVEC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,129,401 | 124,113 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,556,097 | 144,212 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,058,961 | 215,397 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,652,520 | 307,737 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,695,472 | 371,752 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,859,484 | 366,689 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $29,698,460 | 371,835 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,589,038 | 436,324 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,124,778 | 444,941 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,425,105 | 451,678 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,809,917 | 472,485 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,732,683 | 469,342 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,719,399 | 466,555 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $29,030,467 | 448,347 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,379,491 | 586,913 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $27,159,459 | 582,571 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,561,947 | 597,796 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,688,973 | 595,739 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,317,837 | 598,997 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,891,951 | 592,734 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,287,193 | 646,037 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,485,763 | 649,444 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $31,901,312 | 649,986 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,926,907 | 645,753 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,708,363 | 647,864 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||