13F-HR filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,094 holding rows worth $41,903,529,040.
- Accession
- 0001398344-25-015278
- Filer
- CIK 1021223
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,366 entries on the cover page, a total value of $41,903,529,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,903,529,040 with VALUE read as dollars as filed, 13F file number 028-05792. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisors, LLC
- included managerUBS Asset Management Americas Inc
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COGNEX CORP | 192422103 | COM | 14 | $444 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $436 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14 | $422 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4 | $417 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36 | $412 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 90 | $408 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12 | $407 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6 | $400 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11 | $400 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9 | $398 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $397 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3 | $396 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $394 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $391 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11 | $378 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $375 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $356 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14 | $351 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46 | $350 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $348 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36 | $348 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15 | $344 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $343 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11 | $335 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 65 | $332 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $327 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21 | $325 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28 | $321 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6 | $317 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10 | $317 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9 | $308 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $307 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11 | $302 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $298 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $295 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6 | $294 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4 | $290 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $288 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7 | $285 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10 | $285 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12 | $283 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5 | $282 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $277 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $271 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $271 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $270 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $269 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $256 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $256 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8 | $245 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $244 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8 | $241 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7 | $234 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $227 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2 | $219 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $212 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $210 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 95 | $207 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10 | $207 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8 | $200 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5 | $199 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11 | $198 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $194 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 68 | $192 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5 | $191 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $181 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7 | $171 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7 | $170 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $169 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $168 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3 | $166 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12 | $162 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5 | $162 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8 | $139 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $138 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3 | $131 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $127 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7 | $125 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $121 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5 | $118 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $115 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24 | $114 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2 | $96 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $83 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2 | $61 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1 | $60 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $56 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1 | $56 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8 | $40 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 3 | $32 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $31 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 54 | $22 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015278 | this filing | 2025-08-13 | acceptance time not in the bulk data set |