Institutional manager
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Holds positions in 425 of the S&P 500, worth $11.3bn as reported for the quarter ended 31-mar-2026.
Positions held425of 488 index companies covered
Reported value$11.3bnS&P 500 positions only
Top ten weight50%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 425 held. The rest are smaller than every one of these.
Jack Henry & AssociatesJKHY5.5m$863mFinancialsTeledyne TechnologiesTDY1.2m$726mInformation TechnologyInteractive BrokersIBKR10.0m$672mFinancialsNordson CorporationNDSN2.0m$544mIndustrialsAllegionALLE3.6m$528mIndustrialsRollins, Inc.ROL9.7m$518mIndustrialsW. R. Berkley CorporationWRB7.8m$515mFinancialsCooper Companies (The)COO6.6m$473mHealth CareEquifaxEFX2.3m$411mIndustrialsLennox InternationalLII875,168$406mIndustrialsAlign TechnologyALGN1.9m$326mHealth CareMonolithic Power SystemsMPWR266,670$292mInformation TechnologyAmetekAME1.3m$283mIndustrialsWabtecWAB1.1m$264mIndustrialsTrimble Inc.TRMB3.7m$241mInformation TechnologyZebra TechnologiesZBRA1.1m$236mInformation TechnologyWest Pharmaceutical ServicesWST858,298$215mHealth CareRoss StoresROST867,852$188mConsumer DiscretionaryOld DominionODFL944,294$185mIndustrialsAmphenolAPH1.5m$184mInformation TechnologyNvidiaNVDA947,504$165mInformation TechnologyVerisk AnalyticsVRSK847,128$161mIndustrialsAlphabet Inc. (Class A)GOOGL459,105$132mCommunication ServicesPentairPNR1.5m$132mIndustrialsMSCIMSCI238,418$129mFinancialsBroadridge Financial SolutionsBR688,682$112mIndustrialsC.H. RobinsonCHRW644,401$107mIndustrialsAmazonAMZN506,919$106mConsumer DiscretionaryVisa Inc.V294,953$89mFinancialsComfort Systems USAFIX57,993$80mIndustrialsMeta PlatformsMETA126,366$72mCommunication ServicesBrown & BrownBRO1.0m$67mFinancialsLilly (Eli)LLY71,696$66mHealth CareFair IsaacFICO60,433$65mInformation TechnologyApple Inc.AAPL228,899$58mInformation TechnologyIdexx LaboratoriesIDXX100,840$57mHealth CareKLA CorporationKLAC30,936$46mInformation TechnologyBroadcomAVGO146,831$45mInformation TechnologyDatadogDDOG376,353$44mInformation TechnologyPNC Financial ServicesPNC212,671$44mFinancialsMarriott InternationalMAR125,529$41mConsumer DiscretionaryMicrosoftMSFT105,800$39mInformation TechnologyBNY MellonBNY326,182$39mFinancialsNetflixNFLX393,209$38mCommunication ServicesProgressive CorporationPGR187,293$37mFinancialsLinde plcLIN71,461$35mMaterialsState Street CorporationSTT586,219$35mFinancialsCadence Design SystemsCDNS126,484$35mInformation TechnologyTJX CompaniesTJX210,276$34mConsumer DiscretionaryEaton CorporationETN85,799$31mIndustrialsS&P GlobalSPGI70,401$30mFinancialsIntuitive SurgicalISRG64,576$30mHealth CareUberUBER389,609$28mIndustrialsMarsh McLennanMRSH153,019$27mFinancialsOracle CorporationORCL177,033$26mInformation TechnologyVerizonVZ502,776$25mCommunication ServicesWaste ManagementWM109,668$25mIndustrialsTrane TechnologiesTT60,419$25mIndustrialsDanaher CorporationDHR132,762$25mHealth CareTravelers Companies (The)TRV85,053$25mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.