KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Primerica, Inc.	PRI	Common	3,793,748	-89,244	750,251,755,000	199,565,789,000	2.11	10.47	Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	12,937,968	804,593	701,626,048,000	253,176,502,000	1.97	4.41	Hist	06/30/2023
POOL CORP	POOL	Common	1,781,791	325,154	667,530,488,000	227,145,214,000	1.88	4.56	Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	3,410,710	43,958	648,717,137,000	114,076,840,000	1.82	10.05	Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	3,464,864	-18,102	640,237,646,000	124,375,520,000	1.80	7.27	Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	4,622,533	121,530	640,220,924,000	241,161,986,000	1.80	10.83	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	7,569,260	37,251	628,778,494,000	83,837,629,000	1.77		Hist	06/30/2023
WATSCO INC	WSO	Common	1,648,223	10,172	628,747,659,000	220,217,620,000	1.77	4.24	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	3,696,012	782,390	618,453,733,000	106,938,210,000	1.74	5.07	Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	3,202,793	-45,326	616,665,887,000	87,547,249,000	1.73	8.91	Hist	06/30/2023
Aspen Technology, Inc.	AZPN	Common	3,597,022	585,873	602,897,011,000	-15,593,030,000	1.69		Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	1,565,251	58,916	600,164,297,000	102,064,427,000	1.69		Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	3,497,994	-978,597	585,424,275,000	60,230,519,000	1.64	7.78	Hist	06/30/2023
EQUIFAX INC	EFX	Common	2,439,718	66,113	574,065,864,000	112,731,993,000	1.61	1.99	Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	2,693,096	49,920	538,296,091,000	217,414,487,000	1.51	4.34	Hist	06/30/2023
NORDSON CORP	NDSN	Common	2,147,833	53,684	533,049,305,000	35,227,989,000	1.50	3.77	Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	5,143,904	22,483	532,394,091,000	145,777,973,000	1.50	9.61	Hist	06/30/2023
GRACO INC	GGG	Common	5,713,406	-829,710	493,352,673,000	53,262,664,000	1.39		Hist	06/30/2023
TERADYNE, INC	TER	Common	4,325,305	114,356	481,536,219,000	113,709,774,000	1.35	2.77	Hist	06/30/2023
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	10,607,829	-416,673	476,185,466,000	18,558,367,000	1.34		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	1,569,215	61,682	464,220,873,000	77,674,336,000	1.30		Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	1,390,101	133,110	453,270,356,000	152,560,384,000	1.27		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	2,065,911	47,075	449,191,096,000	12,779,158,000	1.26	2.66	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	2,031,598	-33,335	441,811,702,000	9,517,897,000	1.24	7.00	Hist	06/30/2023
Acushnet Holdings Corp.	GOLF	Common Stocks	7,947,338	180,297	434,560,471,000	104,771,868,000	1.22	11.87	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	1,061,799	-7,863	425,409,900,000	-3,749,509,000	1.20	2.78	Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	5,006,544	-104,260	418,947,649,000	58,431,508,000	1.18		Hist	06/30/2023
ANSYS INC	ANSS	Common	1,218,743	36,052	402,514,347,000	116,787,958,000	1.13	1.41	Hist	06/30/2023
EXPONENT INC	EXPO	Common	4,277,177	108,229	399,146,189,000	-13,954,949,000	1.12	8.45	Hist	06/30/2023
FOX FACTORY HOLDING CORP	FOXF	COM	3,642,412	-4,976	395,238,181,000	62,486,928,000	1.11	8.62	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	6,516,912	-1,852,928	388,147,297,000	-219,252,051,000	1.09	2.47	Hist	06/30/2023
WATTS WATER TECHNOLOGIES INC	WTS	Common	2,081,399	-10,307	382,415,449,000	76,545,183,000	1.07		Hist	06/30/2023
CORVEL CORP	CRVL	Common	1,953,105	50,787	377,925,818,000	101,461,943,000	1.06	11.39	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	3,098,961	128,524	371,937,415,000	59,269,114,000	1.04	3.53	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	453,154	-159,925	366,697,153,000	-279,974,000	1.03	1.80	Hist	06/30/2023
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