Holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Name: Holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	836	32.7B $	99.74 %
2	GB	14	50M $	0.15 %
3	KZ	1	11.7M $	0.04 %
4	NL	3	6.6M $	0.02 %
5	TW	1	5.7M $	0.02 %
6	DE	1	2.5M $	0.01 %
7	ES	2	2.3M $	0.01 %
8	AU	2	1.1M $	0.00 %
9	DK	1	1.1M $	0.00 %
10	IE	1	1.1M $	0.00 %
11	ID	1	711.3K $	0.00 %
12	BE	1	674.8K $	0.00 %

Positions

Rank	Company	Shares	Value
101	nCino Inc	5,140,656	77M $
102	Meta Platforms Inc	126,366	72.3M $
103	Appfolio Inc	454,463	71.7M $
104	iShares Trust	725,457	70.5M $
105	Chemed Corp	185,138	69.9M $
106	Brown & Brown Inc	1,029,338	67.1M $
107	Eli Lilly & Co	71,696	65.9M $
108	Fair Isaac Corp	60,433	64.5M $
109	iShares Trust	285,437	61M $
110	BlackRock ETF Trust	1,036,543	60.3M $
111	Dream Finders Homes Inc	4,268,380	59.4M $
112	Apple Inc	228,899	58.1M $
113	Kforce Inc	1,964,351	57.4M $
114	MercadoLibre Inc	33,039	57.1M $
115	IDEXX Laboratories Inc	100,840	56.7M $
116	Medline Inc	1,230,744	54.8M $
117	New York Times Co/The	592,823	49.6M $
118	Lamar Advertising Co	382,103	48.4M $
119	KLA Corp	30,936	45.6M $
120	Broadcom Inc	146,831	45.4M $
121	National Research Corp	2,636,355	44.8M $
122	Datadog Inc	376,353	44.4M $
123	PNC Financial Services Group Inc/The	212,671	44.3M $
124	iShares Russell 2000 Value ETF	233,132	44.2M $
125	Snowflake Inc	291,132	43.9M $
126	Badger Meter Inc	269,551	41.1M $
127	iShares MSCI EAFE ETF	424,110	41.1M $
128	Marriott International Inc/MD	125,529	41.1M $
129	HealthEquity Inc	485,444	40.6M $
130	Microsoft Corp	105,800	39.2M $
131	Bank of New York Mellon Corp/The	326,182	38.7M $
132	iShares Russell 1000 Growth ETF	89,375	38.1M $
133	Netflix Inc	393,209	37.8M $
134	Reddit Inc	280,736	37.8M $
135	Progressive Corp/The	187,293	37.1M $
136	Revolve Group Inc	1,603,961	36.3M $
137	INVESCO EXCHANGE-TRADED FUND TRUST II	152,480	36.3M $
138	Cadence Design Systems Inc	126,484	35.1M $
139	PriceSmart Inc	227,743	34.3M $
140	iRadimed Corp	349,316	33.6M $
141	TJX Cos Inc/The	210,276	33.6M $
142	Celsius Holdings Inc	906,880	32.2M $
143	iShares Trust	239,290	30.6M $
144	S&P Global Inc	70,401	29.9M $
145	Intuitive Surgical Inc	64,576	29.8M $
146	Karman Holdings Inc	350,478	28.1M $
147	Uber Technologies Inc	389,609	28M $
148	Morningstar Inc	163,479	27.6M $
149	Marsh & McLennan Cos Inc	153,019	26.5M $
150	ARM Holdings PLC	173,336	26.2M $
151	Oracle Corp	177,033	26M $
152	Verizon Communications Inc	502,776	25.2M $
153	Waste Management Inc	109,668	25.2M $
154	LeMaitre Vascular Inc	230,718	25.2M $
155	Danaher Corp	132,762	25.2M $
156	Casey's General Stores Inc	34,339	25M $
157	Travelers Cos Inc/The	85,053	24.8M $
158	CACI International Inc	45,613	24.8M $
159	International Business Machines Corp.	101,963	24.7M $
160	O'Reilly Automotive Inc	264,368	24.4M $
161	AbbVie Inc	111,898	24.3M $
162	ServiceNow Inc	232,104	24.3M $
163	Toast Inc	894,759	23.7M $
164	Insulet Corp	107,659	22.6M $
165	WisdomTree Trust	445,184	22.4M $
166	Analog Devices Inc	66,310	21.1M $
167	TopBuild Corp	59,069	20.8M $
168	TransUnion	297,016	20.6M $
169	Applied Materials Inc	58,739	20.1M $
170	Caterpillar Inc	27,304	19.3M $
171	Cisco Systems, Inc.	240,289	18.6M $
172	iShares Trust	346,799	18.2M $
173	Southern Co/The	187,322	18.1M $
174	Walmart Inc	144,947	18M $
175	Omega Flex Inc	575,442	17.9M $
176	General Dynamics Corp	51,391	17.6M $
177	Vulcan Materials Co	64,570	17.6M $
178	Domino's Pizza Inc	48,911	17.5M $
179	Murphy USA Inc	35,238	17.4M $
180	Smith Douglas Homes Corp	1,341,221	17.2M $
181	Copart Inc	503,745	16.7M $
182	Invesco S&P 500 Equal Weight ETF	86,232	16.5M $
183	PTC Inc	112,280	16M $
184	Everpure Inc	270,969	16M $
185	Haleon PLC	1,583,730	15.9M $
186	Sherwin-Williams Co/The	49,203	15.8M $
187	Moody's Corp	36,063	15.7M $
188	Mastercard Inc	31,460	15.7M $
189	iShares Trust	153,047	15.6M $
190	iShares Core S&P U.S. Growth ETF	98,443	15.3M $
191	Blackrock Inc	15,828	15.2M $
192	iShares Select Dividend ETF	98,909	15M $
193	Hinge Health Inc	363,102	14M $
194	Johnson & Johnson	57,103	14M $
195	iShares Trust	39,109	14M $
196	Parker-Hannifin Corp	14,772	13.2M $
197	iShares Core High Dividend ETF	95,228	12.9M $
198	Gentex Corp	578,544	12.6M $
199	Esab Corp	123,620	11.9M $
200	Kaspi.KZ JSC	157,317	11.7M $