KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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$35.1 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 1200 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .

All

			Value		Shares		↓ Weighting
PRI	Sell	PRIMERICA INC	$729,344,111	-2.8%	3,759,311	-0.9%	2.08%	-1.3%
EME	Sell	EMCOR GROUP INC	$725,108,939	+13.3%	3,446,499	-0.5%	2.07%	+15.0%
SSD	Sell	SIMPSON MANUFACTURIN	$691,369,943	+8.0%	4,614,978	-0.2%	1.97%	+9.7%
LSTR	Sell	LANDSTAR SYS INC	$564,962,705	-8.4%	3,192,962	-0.3%	1.61%	-7.0%
SITE	Sell	SITEONE LANDSCAPE	$553,249,646	-5.5%	3,384,825	-3.2%	1.58%	-4.1%
IBKR	Sell	INTERACTIVE BROKERSclass a	$551,525,627	-12.3%	6,371,599	-15.8%	1.57%	-10.9%
MANH	Sell	MANHATTAN ASSOCS IN	$526,606,624	-2.2%	2,664,204	-1.1%	1.50%	-0.7%
	Sell	RYAN SPECIALTY HLD	$493,309,983	+3.6%	10,192,355	-3.9%	1.41%	+5.2%
ROLL	Sell	RBC BEARINGS INC	$467,935,119	+5.9%	1,998,612	-1.6%	1.34%	+7.6%
FDS	Sell	FACTSET RESH SYS INC	$452,244,860	+6.3%	1,034,269	-2.6%	1.29%	+7.9%
GOLF	Sell	ACUSHNET HOLDINGS	$421,113,262	-3.1%	7,939,541	-0.1%	1.20%	-1.6%
GGG	Sell	GRACO INC	$416,121,398	-15.7%	5,709,678	-0.1%	1.19%	-14.4%
WTS	Sell	WATTS WATER TECHclass a	$356,858,960	-6.7%	2,064,917	-0.8%	1.02%	-5.2%
RLI	Sell	RLI CORP	$341,354,494	-2.2%	2,511,991	-1.7%	0.97%	-0.6%
MORN	Sell	MORNINGSTAR INC	$293,423,352	+19.3%	1,252,661	-0.2%	0.84%	+21.1%
LCII	Sell	LCI INDUSTRIES	$280,542,234	-7.5%	2,389,220	-0.5%	0.80%	-6.1%
BILL	Sell	BILL HOLDINGS INC	$269,988,022	-12.1%	2,486,764	-5.4%	0.77%	-10.8%
SMG	Sell	SCOTTS MIRACLE-GROclass a	$253,226,754	-18.2%	4,899,898	-0.8%	0.72%	-17.0%
APAM	Sell	ARTISAN PARTNERS Aclass a	$251,995,428	-5.7%	6,734,244	-0.9%	0.72%	-4.3%
FHB	Sell	FIRST HAWAIIAN	$240,898,039	-4.2%	13,346,151	-4.4%	0.69%	-2.8%
	Sell	NCINO INC	$239,185,959	-0.2%	7,521,571	-5.5%	0.68%	+1.3%
GSHD	Sell	GOOSEHEAD INS INC	$205,229,492	+14.8%	2,753,649	-3.1%	0.58%	+16.5%
BANF	Sell	BANCFIRST CORP	$190,624,402	-6.1%	2,197,906	-0.4%	0.54%	-4.6%
SFBS	Sell	SERVISFIRST BANCSH	$179,585,434	+19.2%	3,442,312	-6.5%	0.51%	+21.0%
PSMT	Sell	PRICESMART INC	$169,112,878	-11.4%	2,272,106	-11.8%	0.48%	-10.1%
OLLI	Sell	OLLIES BARGAIN OUT	$163,522,308	+28.5%	2,118,713	-3.6%	0.47%	+30.2%
SPSC	Sell	SPS COMMERCE INC	$163,357,027	-15.1%	957,488	-4.4%	0.47%	-13.7%
WST	Sell	WEST PHARMACEUT SVS	$155,590,284	-16.3%	414,675	-14.6%	0.44%	-14.9%
NVDA	Sell	NVIDIA CORP	$153,605,073	+0.8%	353,123	-1.9%	0.44%	+2.3%
EVTC	Sell	EVERTEC INC	$152,063,269	-5.3%	4,089,921	-6.2%	0.43%	-3.8%
KFRC	Sell	KFORCE INC	$147,888,083	-6.1%	2,478,848	-1.4%	0.42%	-4.7%
CELH	Sell	CELSIUS HOLDINGS INC	$146,912,423	+11.9%	856,133	-2.7%	0.42%	+13.6%
MKTX	Sell	MARKETAXESS HLDGS	$146,022,324	-22.1%	683,497	-4.7%	0.42%	-21.1%
NRC	Sell	NATIONAL RESEARCH CR	$141,745,727	+1.5%	3,194,629	-0.4%	0.40%	+3.1%
APH	Sell	AMPHENOL CORPORATIONclass a	$141,261,648	-3.3%	1,681,886	-2.2%	0.40%	-1.9%
ROAD	Sell	CONSTRUCTION PARTNRS	$140,820,967	+11.7%	3,851,777	-4.1%	0.40%	+13.6%
FUL	Sell	FULLER H B CO	$138,059,474	-7.6%	2,012,235	-3.7%	0.39%	-6.2%
USPH	Sell	U S PHYSICAL THERAPY	$136,948,142	-25.2%	1,492,948	-1.1%	0.39%	-24.1%
FIZZ	Sell	NATL BEVERAGE CORP	$135,505,815	-5.4%	2,881,876	-2.8%	0.39%	-4.2%
DFH	Sell	DREAM FINDERS HOMES	$133,146,719	-10.3%	5,989,506	-0.7%	0.38%	-8.9%
	Sell	HILLMAN SOLUTIONS CR	$128,820,037	-11.9%	15,614,550	-3.8%	0.37%	-10.7%
WDFC	Sell	WD 40 CO	$126,571,559	+4.8%	622,768	-2.7%	0.36%	+6.5%
DCI	Sell	DONALDSON INC	$115,729,729	-5.8%	1,940,471	-1.3%	0.33%	-4.3%
BL	Sell	BLACKLINE INC	$115,115,005	-0.9%	2,075,266	-3.9%	0.33%	+0.6%
TTD	Sell	THE TRADE DESK	$113,998,186	-2.3%	1,458,710	-3.4%	0.32%	-0.9%
UNF	Sell	UNIFIRST CORP MASS	$111,661,024	+0.2%	684,994	-4.7%	0.32%	+1.6%
BR	Sell	BROADRIDGE FINL SOLN	$109,984,078	-12.6%	614,264	-19.1%	0.31%	-11.0%
AWI	Sell	ARMSTRONG WORLD INDS	$108,135,699	-4.2%	1,501,884	-2.3%	0.31%	-2.8%
BOH	Sell	BANK HAWAII CORP	$106,168,041	+16.5%	2,136,607	-3.3%	0.30%	+18.4%
ZTS	Sell	ZOETIS INC	$105,674,511	-1.8%	607,394	-2.8%	0.30%	-0.3%
CAKE	Sell	CHEESECAKE FACTORY	$102,659,141	-16.9%	3,388,090	-5.2%	0.29%	-15.6%
PAYC	Sell	PAYCOM SOFTWARE	$101,045,979	-22.2%	389,732	-3.6%	0.29%	-21.1%
V	Sell	VISA INCclass a	$98,148,732	-5.7%	426,715	-2.6%	0.28%	-4.1%
GTY	Sell	GETTY RLTY CORP NEW	$92,086,571	-23.5%	3,320,828	-6.7%	0.26%	-22.2%
AIN	Sell	ALBANY INTL CORPclass a	$92,004,060	-11.2%	1,066,342	-3.9%	0.26%	-10.0%
MELI	Sell	MERCADOLIBRE INC	$90,734,573	+4.5%	71,564	-2.4%	0.26%	+6.1%
BMI	Sell	BADGER METER INC	$90,531,418	-5.6%	629,258	-3.2%	0.26%	-4.4%
JBT	Sell	JOHN BEAN TECHNOLOGY	$88,441,378	-15.5%	841,177	-2.5%	0.25%	-14.3%
OFLX	Sell	OMEGA FLEX	$86,377,545	-25.2%	1,097,136	-1.4%	0.25%	-24.1%
MDB	Sell	MONGODB INC	$81,531,134	-17.8%	235,734	-2.4%	0.23%	-16.5%
AMZN	Sell	AMAZON COM INC	$80,266,103	-4.4%	631,419	-2.0%	0.23%	-3.0%
CSGP	Sell	COSTAR GROUP INC	$79,191,087	-15.7%	1,029,927	-2.4%	0.23%	-14.4%
ODFL	Sell	OLD DOMINION FGHT	$72,094,424	-23.1%	176,209	-30.5%	0.21%	-21.7%
	Sell	HOLLEY INC	$70,976,108	+21.0%	14,223,669	-0.8%	0.20%	+22.4%
OLO	Sell	OLO INCusd0.001 cl a	$69,514,151	-9.0%	11,470,982	-3.0%	0.20%	-7.9%
MNST	Sell	MONSTER BEVERAGE CRP	$68,677,950	-10.8%	1,297,034	-3.2%	0.20%	-9.3%
IDXX	Sell	IDEXX LABS INC	$65,365,743	-17.0%	149,486	-4.6%	0.19%	-15.8%
ACN	Sell	ACCENTURE PLCclass a	$64,480,096	-0.7%	209,957	-0.2%	0.18%	+1.1%
ROP	Sell	ROPER TECHNOLOGIES	$64,064,645	-1.6%	132,288	-2.3%	0.18%	0.0%
MTD	Sell	METTLER TOLEDO INTL	$62,500,134	-19.9%	56,404	-5.2%	0.18%	-18.7%
SYBT	Sell	STOCK YARDS BANC	$53,783,318	-18.2%	1,368,880	-5.5%	0.15%	-17.3%
GLBE	Sell	GLOBAL E ONLINE LTD	$50,715,831	-5.6%	1,276,191	-2.7%	0.14%	-4.0%
LLY	Sell	LILLY ELI & CO	$50,575,426	+10.8%	94,158	-3.2%	0.14%	+12.5%
LKFN	Sell	LAKELAND FINL CORP	$48,093,134	-6.7%	1,013,340	-4.6%	0.14%	-5.5%
MAX	Sell	MEDIAALPHA INC	$47,466,991	-23.3%	5,746,609	-4.3%	0.14%	-22.4%
MKC	Sell	MCCORMICK & CO INC	$45,047,711	-15.8%	595,554	-2.9%	0.13%	-14.7%
MMC	Sell	MARSH & MCLENNAN COS	$44,036,160	+0.0%	231,403	-1.1%	0.13%	+1.6%
FANG	Sell	DIAMONDBACK ENERGY	$44,060,964	+14.7%	284,484	-2.7%	0.13%	+16.7%
MAR	Sell	MARRIOTT INTL INCclass a	$42,242,277	+4.7%	214,907	-2.1%	0.12%	+6.2%
BFB	Sell	BROWN FORMAN CORPclass b	$41,402,005	-16.5%	717,663	-3.4%	0.12%	-15.1%
WDAY	Sell	WORKDAY INC	$40,944,072	-6.9%	190,570	-2.1%	0.12%	-5.6%
HD	Sell	HOME DEPOT INC	$41,188,504	-3.5%	136,313	-0.8%	0.12%	-2.5%
HQY	Sell	HEALTHEQUITY INC	$41,029,409	-13.5%	561,662	-25.2%	0.12%	-12.0%
CSM	Sell	PROSHARES TR	$39,495,043	-5.4%	809,269	-1.2%	0.11%	-3.4%
DHR	Sell	DANAHER CORP	$39,182,851	+0.4%	157,931	-2.9%	0.11%	+1.8%
TROW	Sell	PRICE T ROWE GROUP	$39,272,905	-10.1%	374,491	-4.0%	0.11%	-8.9%
UBER	Sell	UBER TECHNOLOGIES	$36,066,761	+4.4%	784,230	-2.0%	0.10%	+6.2%
PGR	Sell	PROGRESSIVE CORP	$35,513,241	+3.2%	254,940	-1.9%	0.10%	+4.1%
AAPL	Sell	APPLE INC	$34,839,901	-14.3%	203,492	-2.9%	0.10%	-13.2%
PFE	Sell	PFIZER INC	$34,702,750	-14.7%	1,046,208	-5.6%	0.10%	-13.2%
TT	Sell	TRANE TECHNOLOGI PLCordinary shares	$32,457,708	+3.8%	159,961	-2.2%	0.09%	+5.7%
DDOG	Sell	DATADOG INC	$32,557,843	-9.9%	357,425	-2.7%	0.09%	-8.8%
ABNB	Sell	AIRBNB INCclass a	$31,362,913	+4.8%	228,576	-2.1%	0.09%	+6.0%
LOW	Sell	LOWES CO	$30,774,739	-9.1%	148,069	-1.3%	0.09%	-7.4%
DV	Sell	DOUBLEVERIFY HLDS	$30,037,026	-30.3%	1,074,670	-3.0%	0.09%	-28.9%
FLT	Sell	FLEETCOR TECHNOLOG	$29,388,102	-1.0%	115,094	-2.7%	0.08%	+1.2%
HAL	Sell	HALLIBURTON	$28,981,523	+19.5%	715,593	-2.6%	0.08%	+22.1%
ORCL	Sell	ORACLE CORP	$29,185,465	-12.9%	275,542	-2.0%	0.08%	-11.7%
NET	Sell	CLOUDFLARE INC	$28,056,520	-8.3%	445,059	-4.9%	0.08%	-7.0%
ECL	Sell	ECOLAB INC	$26,426,970	-11.1%	156,003	-2.0%	0.08%	-9.6%
AMSWA	Sell	AMER SOFTWARE INCclass a	$25,880,628	+3.3%	2,258,344	-5.3%	0.07%	+5.7%
LSCC	Sell	LATTICE SEMICONDUCTR	$25,229,478	-13.0%	293,605	-2.8%	0.07%	-11.1%
SNOW	Sell	SNOWFLAKE INC	$25,361,501	-16.6%	166,011	-3.9%	0.07%	-15.3%
AZO	Sell	AUTOZONE INC	$24,810,623	-0.4%	9,768	-2.2%	0.07%	+1.4%
	Sell	LINDE PLC	$24,955,319	-4.3%	67,021	-2.1%	0.07%	-2.7%
	Sell	TOAST INC	$24,053,403	-19.7%	1,284,218	-3.2%	0.07%	-17.9%
DVN	Sell	DEVON ENERGY CORP	$23,738,549	-7.2%	497,663	-6.0%	0.07%	-5.6%
ABBV	Sell	ABBVIE INC	$23,523,510	+7.8%	157,812	-2.6%	0.07%	+9.8%
MCO	Sell	MOODYS CORP	$22,326,910	-12.9%	70,616	-4.3%	0.06%	-11.1%
SPGI	Sell	S&P GLOBAL INC	$22,496,164	-10.7%	61,564	-2.0%	0.06%	-9.9%
MUSA	Sell	MURPHY USA INC	$21,897,037	+6.9%	64,077	-2.7%	0.06%	+6.9%
STE	Sell	STERIS PLCord usd0.001	$21,262,398	-4.1%	96,902	-1.7%	0.06%	-1.6%
IBM	Sell	INTL BUSINESS MCHN	$21,322,985	-0.1%	151,981	-4.7%	0.06%	+1.7%
INTU	Sell	INTUIT	$21,133,838	+2.9%	41,362	-7.7%	0.06%	+3.4%
JNJ	Sell	JOHNSON & JOHNSON	$20,680,231	-16.0%	132,778	-10.8%	0.06%	-14.5%
CVX	Sell	CHEVRON CORP	$20,250,890	+4.2%	120,097	-2.8%	0.06%	+5.5%
TJX	Sell	TJX COMPANIES INC	$20,182,653	-10.2%	227,077	-14.3%	0.06%	-7.9%
TRV	Sell	TRAVELERS CO(THE)	$20,096,909	-8.0%	123,059	-2.2%	0.06%	-6.6%
PLD	Sell	PROLOGIS INC	$19,437,457	-11.2%	173,223	-3.0%	0.06%	-9.8%
LVS	Sell	LAS VEGAS SANDS CORP	$18,192,802	-23.4%	396,876	-3.1%	0.05%	-22.4%
MSM	Sell	MSC INDL DIRECT INCclass a	$18,024,569	-2.2%	183,643	-5.0%	0.05%	-1.9%
FRPT	Sell	FRESHPET INC	$17,884,180	-2.6%	271,466	-2.7%	0.05%	-1.9%
ITW	Sell	ILLINOIS TOOL WORKS	$17,022,238	-9.9%	73,910	-2.1%	0.05%	-7.5%
PXD	Sell	PIONEER NATURAL RES	$16,892,642	+5.7%	73,590	-4.6%	0.05%	+6.7%
STAA	Sell	STAAR SURGICAL CO	$16,031,538	-26.9%	398,993	-4.4%	0.05%	-25.8%
CDNS	Sell	CADENCE DESIGN SYS	$16,011,828	-1.8%	68,339	-1.7%	0.05%	0.0%
OPRT	Sell	OPORTUN FINANCIAL CO	$15,489,802	+20.3%	2,145,402	-0.5%	0.04%	+22.2%
ADI	Sell	ANALOG DEVICES INC	$15,277,046	-13.0%	87,252	-3.2%	0.04%	-10.2%
ALC	Sell	ALCON AGordinary sh chf 0.04	$15,235,236	-8.2%	197,706	-2.2%	0.04%	-8.5%
EMN	Sell	EASTMAN CHEM CO	$14,959,715	-11.5%	194,991	-3.5%	0.04%	-8.5%
MLAB	Sell	MESA LABS INC	$15,141,734	-19.6%	144,110	-1.7%	0.04%	-18.9%
WM	Sell	WASTE MANAGEMENT INC	$15,105,907	-12.4%	99,094	-0.3%	0.04%	-10.4%
RBLX	Sell	ROBLOX CORP	$15,000,411	-31.9%	517,970	-5.2%	0.04%	-30.6%
ORLY	Sell	OREILLY AUTOMOTIVE I	$15,234,311	-6.6%	16,762	-1.9%	0.04%	-6.5%
EL	Sell	ESTEE LAUDER COclass a	$14,560,769	-34.5%	100,731	-11.0%	0.04%	-32.3%
KO	Sell	COCA-COLA CO	$14,594,483	-10.5%	260,708	-3.8%	0.04%	-8.7%
SO	Sell	SOUTHERN CO	$14,172,201	-11.9%	218,977	-4.4%	0.04%	-11.1%
SLB	Sell	SCHLUMBERGER LTD	$14,009,018	+16.7%	240,291	-1.6%	0.04%	+17.6%
WAT	Sell	WATERS CORP	$13,666,901	-2.4%	49,841	-5.1%	0.04%	0.0%
SQ	Sell	BLOCK INC	$13,451,477	-40.8%	303,919	-11.0%	0.04%	-40.6%
ATHM	Sell	AUTOHOME INCadr each repr 4 ord	$13,462,593	+4.0%	443,578	-0.0%	0.04%	+5.6%
VZ	Sell	VERIZON COMMUNICATIO	$13,430,730	-16.8%	414,400	-4.6%	0.04%	-15.6%
PG	Sell	PROCTER AND GAMBLE	$13,155,659	-4.4%	90,193	-0.6%	0.04%	-2.6%
MCD	Sell	MCDONALDS CORP	$13,283,787	-13.8%	50,424	-2.4%	0.04%	-11.6%
BLK	Sell	BLACKROCK INC	$13,131,272	-8.2%	20,311	-1.9%	0.04%	-7.5%
SHOP	Sell	SHOPIFY INC	$12,881,685	-19.6%	236,058	-4.9%	0.04%	-17.8%
BAC	Sell	BANK OF AMERICA CORP	$12,546,807	-10.5%	458,247	-6.2%	0.04%	-7.7%
DEO	Sell	DIAGEO P L Csp adr (4 ord)	$12,684,326	-20.0%	85,026	-7.0%	0.04%	-20.0%
ROK	Sell	ROCKWELL AUTOMATION	$12,519,946	-15.1%	43,795	-2.2%	0.04%	-12.2%
CME	Sell	CME GROUP INCclass a	$12,188,000	+6.3%	60,873	-1.7%	0.04%	+9.4%
UPS	Sell	UNITED PARCEL SERVICclass b	$12,260,056	-38.0%	78,655	-28.7%	0.04%	-37.5%
WEC	Sell	WEC ENERGY GROUP INC	$11,840,752	-14.1%	146,998	-5.9%	0.03%	-12.8%
LAMR	Sell	LAMAR ADVERTISINGcl a	$11,415,764	-17.5%	136,764	-1.9%	0.03%	-15.4%
TMO	Sell	THERMO FISHER SCI	$11,637,667	-4.3%	22,991	-1.4%	0.03%	-2.9%
MRK	Sell	MERCK & CO INC	$11,088,782	-13.7%	107,710	-3.2%	0.03%	-11.1%
FTS	Sell	FORTIS INC	$10,703,774	-15.6%	281,752	-4.3%	0.03%	-13.9%
SCHW	Sell	SCHWAB CHARLES CORP	$10,799,203	-9.8%	196,706	-6.9%	0.03%	-8.8%
SWIM	Sell	LATHAM GROUP INC	$10,452,111	-49.9%	3,732,897	-33.6%	0.03%	-49.2%
CCI	Sell	CROWN CASTLE INTL	$9,689,567	-23.5%	105,287	-5.3%	0.03%	-22.2%
FONR	Sell	FONAR CORP	$9,630,559	-10.4%	625,361	-0.5%	0.03%	-10.0%
CSCO	Sell	CISCO SYSTEMS INC	$9,182,352	-1.6%	170,802	-5.3%	0.03%	0.0%
GOOG	Sell	ALPHABET INCclass c	$8,851,355	-1.4%	67,132	-9.6%	0.02%	0.0%
ABC	Sell	CENCORA INC	$8,774,746	-8.1%	48,756	-1.8%	0.02%	-7.4%
AMGN	Sell	AMGEN INC	$8,652,889	+20.2%	32,195	-0.7%	0.02%	+25.0%
NEE	Sell	NEXTERA ENERGY INC	$8,607,507	-27.4%	150,244	-6.0%	0.02%	-24.2%
PNW	Sell	PINNACLE WEST CAP	$8,726,934	-13.6%	118,443	-4.5%	0.02%	-10.7%
BCE	Sell	BCE INC	$7,916,261	-17.9%	207,394	-1.9%	0.02%	-14.8%
FLO	Sell	FLOWERS FOODS INC	$7,896,040	-15.1%	355,998	-4.8%	0.02%	-11.5%
PDCO	Sell	PATTERSON COMPANIES	$7,604,325	-15.9%	256,556	-5.6%	0.02%	-12.0%
SAFT	Sell	SAFETY INS GROUP INC	$7,771,675	-8.8%	113,970	-4.1%	0.02%	-8.3%
SYY	Sell	SYSCO CORP	$7,397,477	-14.1%	111,998	-3.5%	0.02%	-12.5%
DVY	Sell	ISHARESselect divid etf	$7,517,090	-31.8%	69,853	-28.1%	0.02%	-32.3%
SILK	Sell	SILK ROAD MEDICAL	$6,847,102	-84.4%	456,778	-66.3%	0.02%	-83.9%
MCHP	Sell	MICROCHIP TECHNOLOGY	$7,021,430	-13.6%	89,960	-0.9%	0.02%	-13.0%
OMC	Sell	OMNICOM GROUP INC	$7,118,903	-25.8%	95,581	-5.2%	0.02%	-25.9%
MUB	Sell	ISHARES TRnatl amt free muni b	$6,904,701	-12.4%	67,487	-8.7%	0.02%	-9.1%
TAK	Sell	TAKEDA PHARMACEUTICArep(0.5 ord)	$7,080,023	-6.1%	457,661	-4.7%	0.02%	-4.8%
MDLZ	Sell	MONDELEZ INTL INC	$6,714,374	-5.9%	96,748	-1.1%	0.02%	-5.0%
GWW	Sell	GRAINGER W W INC	$6,629,551	-23.7%	9,582	-13.0%	0.02%	-20.8%
MCK	Sell	MCKESSON CORP	$6,210,093	+1.0%	14,281	-0.8%	0.02%	+5.9%
KMB	Sell	KIMBERLY CLARK CORP	$6,215,678	-18.5%	51,433	-6.9%	0.02%	-14.3%
CDW	Sell	CDW CORP	$6,230,752	-61.6%	30,882	-65.1%	0.02%	-60.9%
CVS	Sell	CVS HEALTH CORP	$6,281,696	-0.5%	89,969	-1.5%	0.02%	0.0%
XLRE	Sell	SELECT SECTOR SPDR Trl est sel sec	$6,047,197	-13.7%	177,493	-4.5%	0.02%	-15.0%
TTE	Sell	TOTALENERGIES SE	$5,574,541	+13.1%	84,771	-0.9%	0.02%	+14.3%
MINT	Sell	PIMCO ENHANCED SHORTmaturity active etf	$5,693,533	-1.2%	56,854	-1.5%	0.02%	0.0%
GPN	Sell	GLOBAL PAYMENTS INC	$5,462,871	+16.4%	47,342	-0.6%	0.02%	+23.1%
STT	Sell	STATE STREET CORP	$5,505,612	-9.5%	82,222	-1.1%	0.02%	-5.9%
VRTX	Sell	VERTEX PHARMACEUTICL	$5,133,686	-1.9%	14,763	-0.7%	0.02%	0.0%
EFA	Sell	ISHARESmsci eafe etf	$5,282,296	-8.7%	76,684	-4.0%	0.02%	-6.2%
IWM	Sell	ISHARESrussell 2000 etf	$4,875,044	-29.7%	27,584	-25.5%	0.01%	-26.3%
SON	Sell	SONOCO PRODS	$5,020,059	-13.0%	92,365	-5.5%	0.01%	-12.5%
SAP	Sell	SAP SEsp adr (1 ord)	$4,817,479	-12.2%	37,252	-7.2%	0.01%	-6.7%
VHT	Sell	VANGUARD WORLD FDShealth care etf	$5,048,626	-7.4%	21,488	-3.4%	0.01%	-6.7%
USB	Sell	US BANCORP DEL	$4,534,976	-81.2%	137,174	-81.2%	0.01%	-80.9%
PM	Sell	PHILIP MORRIS INTL	$4,576,391	-6.0%	49,431	-0.9%	0.01%	-7.1%
MDT	Sell	MEDTRONIC PLC	$4,250,178	-12.6%	54,239	-1.7%	0.01%	-14.3%
DIS	Sell	WALT DISNEY CO	$4,321,809	-14.1%	53,322	-5.4%	0.01%	-14.3%
UL	Sell	UNILEVER PLCadr (4 ord)	$4,166,211	-5.6%	84,336	-0.4%	0.01%	0.0%
DG	Sell	DOLLAR GEN CORP	$3,972,639	-41.4%	37,548	-6.0%	0.01%	-42.1%
GMAB	Sell	GENMAB ASspnadr repr 0.50 ord	$3,835,013	-7.4%	108,733	-0.2%	0.01%	-8.3%
CAG	Sell	CONAGRA BRANDS INC	$3,768,372	-23.8%	137,431	-6.3%	0.01%	-21.4%
SJM	Sell	SMUCKER J M CO	$3,753,214	-17.7%	30,536	-1.1%	0.01%	-15.4%
BMY	Sell	BRISTOL MYERS SQUIBB	$3,942,193	-9.9%	67,922	-0.7%	0.01%	-8.3%
VWO	Sell	VANGUARD FTSEemerging markets etf	$3,688,044	-6.5%	93,605	-3.7%	0.01%	0.0%
	Sell	WORLD GOLD TRspdr gld minis	$3,877,757	-13.1%	104,504	-11.1%	0.01%	-15.4%
KRBN	Sell	KRANESHARES TRks gbl carbon strate	$3,803,388	-9.2%	105,153	-5.1%	0.01%	-8.3%
RY	Sell	ROYAL BANK CDA	$3,489,502	-10.4%	39,907	-2.1%	0.01%	-9.1%
	Sell	DOUBLELINE ETF TRUSTshiller cape us eqty	$3,479,363	-7.0%	146,833	-4.1%	0.01%	-9.1%
REGN	Sell	REGENERON PHARMCTCLS	$3,514,039	+13.7%	4,270	-0.7%	0.01%	+11.1%
ALGN	Sell	ALIGN TECH INC	$3,587,520	-14.3%	11,750	-0.8%	0.01%	-16.7%
PRGO	Sell	PERRIGO COordinary shares	$3,334,659	-11.7%	104,371	-6.1%	0.01%	-9.1%
EW	Sell	EDWARDS LIFESCIENCE	$3,413,495	-27.1%	49,271	-0.7%	0.01%	-23.1%
NGG	Sell	NATIONAL GRIDadr (5 ord)	$3,295,367	-10.2%	54,352	-0.3%	0.01%	-10.0%
PRU	Sell	PRUDENTIAL FINL	$2,990,459	+0.1%	31,515	-7.0%	0.01%	+12.5%
CCEP	Sell	COCA-COLA EUROPACI	$2,918,249	-5.8%	46,706	-2.9%	0.01%	-11.1%
SNA	Sell	SNAP-ON INC	$2,617,681	-17.4%	10,263	-6.7%	0.01%	-22.2%
MRNA	Sell	MODERNA INC	$2,553,329	-15.6%	24,720	-0.7%	0.01%	-22.2%
PODD	Sell	INSULET CORP	$2,105,747	-45.1%	13,203	-0.7%	0.01%	-45.5%
TFX	Sell	TELEFLEX INC	$1,984,330	-56.6%	10,103	-46.5%	0.01%	-53.8%
BRKB	Sell	BERKSHIRE HATHAWAYclass b	$2,039,519	-19.0%	5,822	-21.1%	0.01%	-14.3%
AVB	Sell	AVALONBAY COMMUNTIESreit	$2,022,981	-10.9%	11,779	-1.8%	0.01%	0.0%
BAX	Sell	BAXTER INTL INC	$2,096,532	-22.1%	55,552	-6.0%	0.01%	-25.0%
EXR	Sell	EXTRA SPACE STORAGEreit	$1,708,632	-22.7%	14,053	-5.4%	0.01%	-16.7%
VICI	Sell	VICI PPTYS INC	$1,766,814	-91.3%	60,715	-90.6%	0.01%	-91.2%
YUMC	Sell	YUM CHINA HOLDINGS	$1,687,483	-13.6%	30,285	-12.4%	0.01%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTAreit	$1,691,601	-17.3%	16,899	-6.2%	0.01%	-16.7%
EQIX	Sell	EQUINIX INC	$1,800,465	-8.7%	2,479	-1.4%	0.01%	-16.7%
AMT	Sell	AMERICAN TOWER CORP	$1,690,580	-20.1%	10,280	-5.7%	0.01%	-16.7%
ICF	Sell	ISHARES TRcohen&st rlty	$1,793,568	-10.1%	35,755	-0.3%	0.01%	-16.7%
ESS	Sell	ESSEX PPTY TR INCreit	$1,519,438	-12.2%	7,164	-3.0%	0.00%	-20.0%
NVS	Sell	NOVARTIS AGadr (1 ord)	$1,432,003	-11.1%	14,058	-11.9%	0.00%	-20.0%
GLD	Sell	SPDR GOLD TR	$1,399,873	-5.4%	8,068	-3.2%	0.00%	0.0%
HLT	Sell	HILTON WRLDWDE HLDGS	$1,489,079	+2.5%	9,915	-0.7%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 Rcl a	$1,181,170	-7.0%	35,059	-2.1%	0.00%	-25.0%
WELL	Sell	WELLTOWER INCreit	$1,152,297	+0.9%	14,066	-0.3%	0.00%	0.0%
	Sell	FEDERAL RLTY INVT TRsh ben int(cum rts)	$1,039,500	-9.8%	11,469	-3.6%	0.00%	0.0%
IBB	Sell	ISHARES TRishares biotech	$987,650	-6.6%	8,074	-3.1%	0.00%	0.0%
IYH	Sell	ISHARESus hlthcare etf	$949,860	-4.1%	3,516	-0.5%	0.00%	0.0%
SNY	Sell	SANOFIsponsored adr	$1,192,846	-14.2%	22,238	-13.8%	0.00%	-25.0%
COST	Sell	COSTCO WHSL CORP	$683,600	+2.7%	1,209	-2.2%	0.00%	0.0%
MAA	Sell	MID-AMER APT CMNTYSreit	$705,103	-19.9%	5,480	-5.4%	0.00%	0.0%
IWS	Sell	ISHARESrus mdcp val etf	$727,279	-9.2%	6,971	-4.3%	0.00%	0.0%
SCHD	Sell	SCHWAB STRATEGIC Tus dividend equty et	$213,226	-15.0%	3,012	-12.8%	0.00%	0.0%
WFC	Sell	WELLS FARGO & CO	$178,436	-5.4%	4,367	-1.2%	0.00%	0.0%
AVGO	Sell	BROADCOM INC	$354,472	-50.3%	426	-48.2%	0.00%	-50.0%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$405,985	-6.1%	9,579	-7.8%	0.00%	0.0%
EMR	Sell	EMERSON ELEC CO	$224,525	+5.4%	2,325	-1.3%	0.00%	0.0%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$288,222	-2.7%	5,369	-0.1%	0.00%	0.0%
ITOT	Sell	ISHARES TRUST COREs&p total us stk mkt	$341,776	-15.3%	3,628	-12.0%	0.00%	0.0%
LYV	Exit	LIVE NATION ENTERTAN	$0	–	-56	-100.0%	0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-700	-100.0%	0.00%	–
CACC	Exit	CREDIT ACCEP CORP	$0	–	-4	-100.0%	0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-21	-100.0%	0.00%	–
BABA	Sell	ALIBABA GROUP HLDG	$71,734	+2.9%	827	-1.1%	0.00%	–
ALL	Sell	ALLSTATE CORP	$2,451	-88.2%	22	-88.4%	0.00%	–
BDX	Sell	BECTON DICKINSON	$22,234	-99.6%	86	-99.6%	0.00%	-100.0%
DFS	Sell	DISCOVER FINL SVCS	$2,079	-38.7%	24	-17.2%	0.00%	–
DOCU	Sell	DOCUSIGN INC	$20,370	-44.5%	485	-32.5%	0.00%	–
GMED	Sell	GLOBUS MED INCclass a	$348	-98.8%	7	-98.5%	0.00%	–
HON	Sell	HONEYWELL INTL INC	$86,458	-99.4%	468	-99.3%	0.00%	-100.0%
IJJ	Sell	ISHARESs&p mc 400vl etf	$88,879	-12.1%	881	-6.7%	0.00%	–
GBF	Sell	ISHARESgov cred bd etf	$49,513	-37.8%	495	-35.4%	0.00%	–
NFLX	Sell	NETFLIX INC	$55,507	-36.0%	147	-25.4%	0.00%	–
OGN	Sell	ORGANON & CO	$15,711	-20.8%	905	-5.0%	0.00%	–
RTX	Sell	RTX CORPORATION	$157,470	-26.7%	2,188	-0.2%	0.00%	-100.0%
RTOKY	Sell	RENTOKIL INITIAL PLCsp adr (10 ord)	$3,149	-37.9%	85	-34.6%	0.00%	–
SE	Sell	SEA LTDsponsord ads	$4,527	-99.6%	103	-99.5%	0.00%	-100.0%
TGT	Sell	TARGET CORPORATION	$142,684	-24.5%	1,290	-9.9%	0.00%	-100.0%
AON	Sell	AON PLCcl a ordinary shares	$2,918	-43.6%	9	-40.0%	0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-4	-100.0%	0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIE	$0	–	-60	-100.0%	0.00%	–
PUBM	Exit	PUBMATIC INC	$0	–	-934	-100.0%	0.00%	–
IWC	Exit	ISHARESmicro-cap etf	$0	–	-243	-100.0%	0.00%	–
VTWO	Exit	VANGUARD SCOTTSDALfds vng rus2000idx	$0	–	-2,085	-100.0%	0.00%	–
	Exit	FS CREDIT OPPORTUNIT	$0	–	-797	-100.0%	0.00%	–
KMX	Exit	CARMAX INC	$0	–	-78	-100.0%	0.00%	–
FWONK	Exit	LIBERTY MEDIA	$0	–	-780	-100.0%	0.00%	–
CRH	Exit	CRHadr (5 ord)	$0	–	-37	-100.0%	0.00%	–
	Exit	BROOKFIELD AST MGMT	$0	–	-60	-100.0%	0.00%	–
	Exit	WEWORK INC	$0	–	-7	-100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-183	-100.0%	0.00%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-596	-100.0%	0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUcl a sub vot shares	$0	–	-127	-100.0%	0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE	$0	–	-25	-100.0%	0.00%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-5,829	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-5,900	-100.0%	-0.00%	–
	Exit	ILLUMIN HLDGS INC	$0	–	-2,511,370	-100.0%	-0.01%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-1,831,846	-100.0%	-0.12%	–
GO	Exit	GROCERY OUTLET HLD	$0	–	-2,914,475	-100.0%	-0.25%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-13

Signatures

The EDGAR filing(s) were signed by:

Michael Shoemaker — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JACK HENRY & ASSOCIATES INC	42	Q3 2023	3.9%
COPART INC	42	Q3 2023	4.3%
FACTSET RESH SYS INC	42	Q3 2023	2.3%
RBC BEARINGS INC	42	Q3 2023	2.6%
GRACO INC	42	Q3 2023	2.4%
LANDSTAR SYSTEM INC	42	Q3 2023	2.8%
RLI CORP	42	Q3 2023	2.7%
POOL CORPORATION	42	Q3 2023	2.6%
TORO CO	42	Q3 2023	1.9%
ANSYS INC	42	Q3 2023	2.6%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Autohome Inc.	February 14, 2023	2,333,482	1.8%
BLACKLINE, INC.	February 14, 2023	2,203,641	3.7%
Chefs' Warehouse, Inc.^{Sold out}	February 14, 2023	0	0.0%
NATIONAL BEVERAGE CORP	February 14, 2023	3,779,434	4.0%
Ollie's Bargain Outlet Holdings, Inc.	August 10, 2022	2,598,414	4.2%
Anika Therapeutics, Inc.	June 09, 2022	627,321	4.3%
ASPEN TECHNOLOGY INC /DE/	February 14, 2022	6,710,218	10.0%
PROSHARES TRUST	February 14, 2022	418,158	8.8%
Bill.com Holdings, Inc.	February 11, 2022	4,518,482	4.4%
Grocery Outlet Holding Corp.	February 11, 2022	4,452,666	4.6%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G/A	2024-03-08
13F-HR	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q3 2023 holdings