KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Long Only Manager • Long/Short

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is a Long Only Manager specializing in Long/Short based in Los Angeles, CA led by George Robert Aylward, reporting $45.5B in AUM as of Q3 2025 with 36% Industrials concentration.

CEOGeorge Robert Aylward

Portfolio Value: $41.0B
Positions: 1,035
Top Holding: PRI at 2.3%
Last Reported: Q3 2025

Address2000 Avenue Of The Stars, Suite 1110, Los Angeles, CA, 90067, United States

Top Holdings

Largest long holdings in KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's portfolio (19.3% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Primerica PRI	Insurance - Life Financial Services	$943.7M	2.30%	10.50% 3.4M shares	Q1 2014 Held for 11y 8m
2 Teledyne Technologies TDY	Hardware, Equipment & Parts Technology	$841.2M	2.05%	3.06% 1.4M shares	Q2 2015 Held for 10y 5m
3 Interactive Brokers Group, Inc. IBKR	Financial - Capital Markets Financial Services	$837.7M	2.04%	2.73% 12.2M shares	Q1 2017 Held for 8y 8m
4 LPL Financial Holdings LPLA	Financial - Capital Markets Financial Services	$825.9M	2.01%	3.10% 2.5M shares	Q1 2021 Held for 4y 8m
5 Allegion ALLE	Security & Protection Services Industrials	$776.9M	1.89%	5.10% 4.4M shares	Q1 2020 Held for 5y 8m
6 Equifax EFX	Consulting Services Industrials	$773.9M	1.89%	2.45% 3.0M shares	Q3 2019 Held for 6y 2m
7 Bentley Systems, Incorporated BSY	Software - Application Technology	$765.0M	1.86%	4.89% 14.9M shares	Q3 2020 Held for 5y 2m
8 W.R. Berkley WRB	Insurance - Property & Casualty Financial Services	$727.5M	1.77%	2.50% 9.5M shares	Q2 2015 Held for 10y 5m
9 Simpson Manufacturing SSD	Construction Industrials	$725.1M	1.77%	10.40% 4.3M shares	Q3 2019 Held for 6y 2m
10 Pool Corporation POOL	Industrial - Distribution Industrials	$686.5M	1.67%	5.93% 2.2M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's latest filing

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Market Value

$41.0B

Prior: $41.9B

Q/Q Change

-2.1%

-$877.8M

Net Flows % of MV

-1.89%

Turnover Ratio

4.62%

New Purchases

16 stocks

$496.7M

Added To

244 stocks

+$1.0B

Sold Out Of

80 stocks

$18.8M

Reduced Holdings

407 stocks

-$2.3B

Increased Positions

Position	Shares Δ	Change
1 Installed Building Products IBP	New	0 → 1.7M +$425.5M
2 Comfort Systems USA FIX	New	0 → 50.4K +$41.6M
3 Reddit RDDT	New	0 → 113.0K +$26.0M
4 Intapp, Inc. INTA	New	0 → 63.8K +$2.6M
5 Barnes Group B	New	0 → 15.9K +$522.3K

Decreased Positions

Position	Shares Δ	Change
1 Holley HLLY	Sold	5.7M → 0 −$11.3M
2 Fiserv FI	Sold	18.0K → 0 −$3.1M
3 Confluent CFLT	Sold	106.0K → 0 −$2.6M
4 Ansys ANSS	Sold	2.1K → 0 −$742.1K
5 TFI International TFII	Sold	4.7K → 0 −$417.2K