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 ODFL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,515,047 | 944,294 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $141,448,024 | 902,092 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $132,106,965 | 938,393 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $157,345,142 | 969,471 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $89,762,580 | 542,536 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $95,527,654 | 541,540 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $104,615,145 | 526,657 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $90,109,090 | 510,244 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $106,290,783 | 484,660 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,577,282 | 190,350 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,047,074 | 176,209 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,872,097 | 253,534 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,823,939 | 239,549 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $33,481,356 | 235,967 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,838,909 | 231,852 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $36,282,328 | 283,146 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,447,557 | 317,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,369,825 | 353,646 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,416,484 | 345,594 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,052,501 | 331,383 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,213,704 | 218,075 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,450,759 | 199,311 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $18,872,035 | 208,623 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $353,850,637 | 4,173,013 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $370,662,751 | 5,647,764 | Shares | Defined | 2020-05-15 | |
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