SEC 13F Intelligence

Managers / Q3 2025 · view latest →

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223 · 2000 AVENUE OF THE STARS, SUITE 1110, LOS ANGELES, CA, 90067 · 3105562721

Reported Value
$41.0B
Q3 2025
Positions
1,280
Filings on Record
33
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Kayne Anderson Rudnick Investment Management LLC reported $41.0B in U.S.-listed holdings across 1,280 positions for Q3 2025.

Its largest position, PRI, represents 1.8% of the portfolio.

Compared with Q2 2025, the fund opened 24 new positions and exited 80.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $14.5BQ4 ’18Q1 ’19: $15.9BQ2 ’19: $18.9BQ3 ’19: $19.2BQ4 ’19: $20.7BQ4 ’19Q1 ’20: $17.5BQ2 ’20: $24.0BQ3 ’20: $27.6BQ4 ’20: $34.6BQ4 ’20Q1 ’21: $37.3BQ2 ’21: $40.6BQ3 ’21: $41.2BQ4 ’21: $43.4BQ4 ’21Q1 ’22: $37.6BQ2 ’22: $31.7BQ3 ’22: $30.2BQ4 ’22: $32.1BQ4 ’22Q1 ’23: $34.0BQ2 ’23: $35.6BQ3 ’23: $35.1BQ4 ’23: $40.0BQ4 ’23Q1 ’24: $43.1BQ2 ’24: $41.0BQ3 ’24: $45.3BQ4 ’24: $43.5BQ4 ’24Q1 ’25: $40.9BQ2 ’25: $41.9BQ3 ’25: $41.0BQ4 ’25: $37.3BQ4 ’25Q1 ’26: $34.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.2%Other: 3.0%ETP: 2.0%REIT: 0.4%ADR: 0.4%Other: 0.0%
  • Common Stock · 94.2% · $38.6B
  • Other · 3.0% · $1.2B
  • ETP · 2.0% · $819M
  • REIT · 0.4% · $169M
  • ADR · 0.4% · $157M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBPINSTALLED BUILDINGNEW+1.73M1.73M+$426M$426M
FIXCOMFORT SYS USA INCNEW+50.4K50.4K+$42M$42M
RDDTREDDIT INCNEW+113.0K113.0K+$26M$26M
GPZVANECK ETF TRUSTNEW+99.5K99.5K+$3M$3M
INTAINTAPP INCNEW+63.8K63.8K+$3M$3M
BBARRICK MINING CORPNEW+15.9K15.9K+$522,255$522,255
NIQ GLOBAL INTELNEW+4.5K4.5K+$70,242$70,242
CYBERARK SOFTWARENEW+122122+$58,944$58,944

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDYTELEDYNE TECH INCCOMMON2.05%$841M1.44M
2EFXEQUIFAX INCCOMMON1.89%$774M3.02M
3PRIPRIMERICA INCCOMMON1.79%$734M2.65M
4IBKRINTERACTIVE BROKERSCLASS A1.69%$695M10.10M
5LPLALPL FINANCIAL HLDGSCOMMON1.54%$634M1.90M
6WRBBERKLEY W R CORPCOM1.48%$605M7.90M
7ALLEGION PLCORDINARY SHARES1.46%$599M3.38M
8BSYBENTLEY SYS INCCLASS B1.46%$599M11.63M
9HLIHOULIHAN LOKEY INCCOM USD0.001 A1.46%$598M2.91M
10SSDSIMPSON MANUFACTURINCOMMON1.39%$572M3.42M
11JKHYJACK HENRY & ASSOCIACOMMON1.37%$561M3.77M
12ZWSZURN ELKAY WATER SOLCOMMON1.25%$513M10.90M
13WTSWATTS WATER TECHCLASS A1.24%$509M1.82M
14WSOWATSCO INCCOMMON1.23%$503M1.24M
15POOLPOOL CORPORATIONCOMMON1.22%$502M1.62M
16RBCRBC BEARINGS INCCOMMON1.14%$468M1.20M
17ROLROLLINS INCCOMMON1.13%$462M7.86M
18TTCTORO COCOMMON1.12%$461M6.05M
19NDSNNORDSON CORPCOMMON1.04%$426M1.88M
20THOTHOR INDS INCCOMMON1.04%$426M4.10M
21OLEDUNIVERSAL DISPLAY CPCOMMON1.03%$425M2.96M
22LIILENNOX INTL INCCOMMON1.02%$416M786.7K
23FCNFTI CONSULTING INCCOMMON1.01%$415M2.57M
24GOLFACUSHNET HOLDINGSCOMMON1.01%$413M5.26M
25ULSUL SOLUTIONS INC.COM USD0.001 CL A0.94%$384M5.42M
26OLLIOLLIES BARGAIN OUTCOMMON0.93%$381M2.97M
27MCMOELIS & COMPANYCOM USD0.01 CL'A'0.91%$373M5.23M
28COOCOOPER COMPANIES INCCOMMON0.90%$367M5.36M
29EMEEMCOR GROUP INCCOMMON0.88%$361M555.6K
30LSTRLANDSTAR SYS INCCOMMON0.88%$360M2.94M
31ZBRAZEBRA TECHNOLOGIESCLASS A0.87%$358M1.21M
32CRVLCORVEL CORPCOMMON0.82%$338M4.37M
33BJBJS WHSL CLUB HLDGSCOMMON0.81%$334M3.58M
34IBPINSTALLED BUILDINGCOM USD0.010.81%$331M1.34M
35TRMBTRIMBLE INCCOM NPV0.78%$320M3.92M
36CHHCHOICE HOTELS INTLCOMMON0.78%$320M2.99M
37GGGGRACO INCCOMMON0.76%$313M3.68M
38SITESITEONE LANDSCAPECOM USD0.010.75%$309M2.40M
39KAIKADANTCOMMON0.75%$308M1.03M
40SAIASAIA INCCOM USD0.0010.73%$301M1.01M
41RLIRLI CORPCOMMON0.72%$294M4.51M
42BANFBANCFIRST CORPCOMMON0.71%$290M2.29M
43BFAMBRIGHT HORIZONS FACOMMON0.68%$278M2.56M
44FHBFIRST HAWAIIANCOM USD0.010.67%$273M11.00M
45UFPIUFP INDUSTRIES INCCOMMON0.65%$269M2.87M
46HLNEHAMILTON LANE INCCL A0.65%$267M1.98M
47ROADCONSTRUCTION PARTNRSCOMMON CL A0.56%$231M1.82M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$34.0B1,193May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$37.3B1,256Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$41.0B1,280Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$41.9B1,366Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$40.9B1,271May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$43.5B1,309Feb 21, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$45.3B1,270Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$41.0B1,302Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$43.1B1,262May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$40.0B1,268Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$35.1B1,200Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$35.6B1,195Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$34.0B1,093May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$32.1B1,086Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$30.2B916Nov 16, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$31.7B863Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$37.6B908May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$43.4B909Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$41.2B832Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$40.6B828Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$37.3B807May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$34.6B955Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$27.6B759Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$24.0B746Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$17.5B806May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$20.7B881Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$19.2B733Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$18.9B721Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$15.9B518May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$14.5B518Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Virtus Investment Advisors, LLC
  • UBS Asset Management Americas Inc

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.