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.

CountryLinesValueShare
US83632.7B $99.74 %
GB1450M $0.15 %
KZ111.7M $0.04 %
NL36.6M $0.02 %
TW15.7M $0.02 %
DE12.5M $0.01 %
ES22.3M $0.01 %
AU21.1M $0.00 %
DK11.1M $0.00 %
IE11.1M $0.00 %
ID1711.3K $0.00 %
BE1674.8K $0.00 %

Positions

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