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 OLLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,654,855 | 3,288,297 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $402,591,610 | 3,672,946 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $528,384,746 | 4,115,146 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $585,943,823 | 4,446,379 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $534,285,441 | 4,591,659 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $509,671,050 | 4,644,774 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $164,888,232 | 1,696,381 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $175,529,726 | 1,788,018 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $156,630,680 | 1,968,464 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $152,582,005 | 2,010,568 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $163,522,269 | 2,118,713 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $127,283,564 | 2,197,196 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $130,184,226 | 2,246,880 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $105,002,679 | 2,241,731 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $129,050,980 | 2,500,988 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $285,152,936 | 4,853,667 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $273,671,825 | 6,370,387 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $330,312,176 | 6,452,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $394,634,955 | 6,546,698 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $551,636,035 | 6,556,948 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $556,009,257 | 6,390,911 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $519,264,112 | 6,350,301 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $545,804,727 | 6,248,480 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $606,465,674 | 6,210,606 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $288,300,232 | 6,221,412 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||