Titelia

Holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

872 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Industrials 9.0 %
  • Technology 6.7 %
  • Financials 5.2 %
  • Consumer discretionary 2.3 %
  • Health care 2.0 %
  • Funds 1.4 %
  • Communication 0.8 %
  • Consumer staples 0.2 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 72.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • KZ 0.0 %
  • NL 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • IE 0.0 %
  • ID 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US83632.7B $99.74 %
2GB1450M $0.15 %
3KZ111.7M $0.04 %
4NL36.6M $0.02 %
5TW15.7M $0.02 %
6DE12.5M $0.01 %
7ES22.3M $0.01 %
8AU21.1M $0.00 %
9DK11.1M $0.00 %
10IE11.1M $0.00 %
11ID1711.3K $0.00 %
12BE1674.8K $0.00 %

Positions

RankCompanySharesValueWeight
1Jack Henry & Associates Inc 5,459,640862.8M $
2Primerica Inc 3,071,590769.4M $
3Toro Co/The 7,923,142740.3M $
4Teledyne Technologies Inc 1,200,095726.1M $
5RBC Bearings Inc 1,324,481719.4M $
6Interactive Brokers Group Inc 10,016,215671.8M $
7Simpson Manufacturing Co Inc 3,885,449666.8M $
8Watts Water Technologies Inc 2,127,314617.5M $
9Pool Corp 2,850,195576.7M $
10FTI Consulting Inc 3,256,905575.7M $
11Acushnet Holdings Corp 5,924,818553.9M $
12Landstar System Inc 3,432,243550.2M $
13Nordson Corp 2,045,115544.1M $
14EMCOR Group Inc 706,966522M $
15Rollins Inc 9,701,438518.2M $
16W R Berkley Corp 7,772,213515.1M $
17LPL Financial Holdings Inc 1,680,090505.4M $
18Zurn Elkay Water Solutions Corp 10,850,567486.5M $
19Watsco Inc 1,329,205483.6M $
20Installed Building Products Inc 1,812,801480.7M $
21Cooper Cos Inc/The 6,616,677473.1M $
22UL Solutions Inc 5,398,596462.7M $
23Equifax Inc 2,284,197411.3M $
24Lennox International Inc 875,168406.2M $
25RLI Corp 7,004,143399.5M $
26Houlihan Lokey Inc 2,642,146379.5M $
27Graco Inc 4,143,514350.7M $
28BJ's Wholesale Club Holdings Inc 3,545,709349M $
29Saia Inc 986,821346.7M $
30Thor Industries Inc 4,289,725342.7M $
31Kadant Inc 1,161,595339.6M $
32Hamilton Lane Inc 3,415,150339.5M $
33Choice Hotels International Inc 3,221,741333.5M $
34SiteOne Landscape Supply Inc 2,486,718331M $
35Moelis & Co 5,777,773329.3M $
36Align Technology Inc 1,902,905326.2M $
37Bright Horizons Family Solutions Inc 3,843,922315.7M $
38ServiceTitan Inc 4,869,029309M $
39First Hawaiian Inc 12,288,961302.8M $
40Ollie's Bargain Outlet Holdings Inc 3,288,297302.7M $
41Universal Display Corp 3,217,442294.9M $
42UFP Industries Inc 3,187,680293.6M $
43Monolithic Power Systems Inc 266,670291.6M $
44AMETEK Inc 1,319,928282.9M $
45BancFirst Corp 2,590,089281M $
46CorVel Corp 4,870,989266.2M $
47Westinghouse Air Brake Technologies Corp 1,056,794264.1M $
48Exponent Inc 3,886,308253.6M $
49Donaldson Co Inc 2,924,194248.2M $
50Bentley Systems Inc 7,059,346247.9M $
51Trimble Inc 3,689,460240.7M $
52LCI Industries 1,919,273236M $
53Zebra Technologies Corp 1,126,859235.6M $
54Hawkins Inc 1,526,055234.4M $
55West Pharmaceutical Services Inc 858,298215.1M $
56Artisan Partners Asset Management Inc 5,564,382202.5M $
57Alliance Laundry Holdings Inc 9,456,854196.1M $
58iShares Core S&P 500 ETF 298,253194.9M $
59Ross Stores Inc 867,852188M $
60Construction Partners Inc 1,671,121185.7M $
61Old Dominion Freight Line Inc 944,294184.5M $
62State Street SPDR S&P MidCap 400 ETF Trust 298,766184.1M $
63Amphenol Corp 1,453,296183.6M $
64HEICO Corp 813,202171.7M $
65NVIDIA Corp 947,504165.2M $
66Armstrong World Industries Inc 984,320162.2M $
67Verisk Analytics Inc 847,128160.7M $
68Advanced Drainage Systems Inc 1,106,423151.7M $
69Bank of Hawaii Corp 1,999,381148.5M $
70Manhattan Associates Inc 1,094,725145.7M $
71JBT Marel Corp 1,072,457137.1M $
72Enerpac Tool Group Corp 3,728,953136M $
73Prestige Consumer Healthcare Inc 2,202,606130.5M $
74WD-40 Co 634,334129.4M $
75MSCI Inc 238,418128.5M $
76HB Fuller Co 2,078,888128.2M $
77Alphabet Inc 425,346122.3M $
78Triumph Financial Inc 1,964,575117.2M $
79Kinsale Capital Group Inc 328,662112.3M $
80Broadridge Financial Solutions Inc 688,682111.9M $
81Cloudflare Inc 536,384110.7M $
82Getty Realty Corp 3,434,332109.2M $
83Cheesecake Factory Inc/The 1,992,075109.1M $
84CH Robinson Worldwide Inc 644,401107M $
85Amazon.com Inc 506,919105.6M $
86Hillman Solutions Corp 12,314,144102.5M $
87Ryan Specialty Holdings Inc 3,005,452101.4M $
88ServisFirst Bancshares Inc 1,360,00399M $
89CSW Industrials Inc 375,43397.8M $
90Goosehead Insurance Inc 2,258,18196.3M $
91First Financial Bankshares Inc 3,248,39995.7M $
92UniFirst Corp/MA 380,04895.6M $
93iShares Russell 2000 ETF 361,65189.7M $
94Visa Inc 294,95389.1M $
95AAON Inc 1,064,14588.1M $
96Stock Yards Bancorp Inc 1,326,82788M $
97Comfort Systems USA Inc 57,99380M $
98US Physical Therapy Inc 1,065,85679.9M $
99National Beverage Corp 2,338,00978.7M $
100Brady Corp 960,42478M $