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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1021223, LOS ANGELES, CA

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported $41,028,765,032 across 1,038 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 19.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020865

Period
2025-09-30
Reported value
$41B
Holdings
1,038
Top 10 weight
19.26%
New
24
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBPnew+1,725,204$426M
TRMBadded+4,537,974$371M
HWKNadded+759,152$139M
MDYadded+114,376$68.2M
GOOGLadded+269,254$65.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMEreduced-514,094-$334M
CWANreduced-9,760,340-$176M
WRBreduced-1,601,999-$123M
OLEDreduced-398,527-$57.2M
APHreduced-447,750-$55.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020865, largest first. % of portfolio is the value over $41,028,765,032, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares 3$231<0.01%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$225<0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$224<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 65 shares; 2025Q1: 9 shares; 2025Q2: 22 shares; 2025Q3: 9 shares 9$223<0.01%-13Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$220<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 29 shares; 2025Q2: 100 shares; 2025Q3: 15 shares 15$220<0.01%-85Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$214<0.01%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares 3$207<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares 2$199<0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 12 shares; 2025Q3: 8 shares 8$192<0.01%-4Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares 5$191<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares 11$181<0.01%0Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 7 shares 7$174<0.01%0
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$172<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares 95$150<0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 2 shares 2$147<0.01%-14Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$143<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$141<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares 5$140<0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares 3$129<0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$121<0.01%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$112<0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 0 shares 0$108<0.01%-11Amount filed as zero, left out of ratios.Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares 2$103<0.01%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$86<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 0 shares 0$82<0.01%-10Amount filed as zero, left out of ratios.Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares 2$75<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$67<0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$67<0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$30<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 0 shares 0$24<0.01%-29Amount filed as zero, left out of ratios.Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: 0 shares 0$21<0.01%-24Amount filed as zero, left out of ratios.Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$17<0.01%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 0 shares 0$15<0.01%-25Amount filed as zero, left out of ratios.Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$14<0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88 shares; 2025Q3: 0 shares 0$13<0.01%-88Amount filed as zero, left out of ratios.Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136 shares; 2025Q3: 0 shares 0$7<0.01%-136Amount filed as zero, left out of ratios.Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$3<0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HLLYHOLLEY INC5,659,675$11.3Mshares
CFLTCONFLUENT INC-CLASS A106,039$2.64Mshares
ANSYS INCANSYS INC2,113$742Kshares
TFIITFI INTERNATIONAL INC4,653$417Kshares
PWZINVESCO EXCH TRADED FD TR II11,405$266Kshares
FIVNFIVE9 INC2,509$66.4Kshares
SAILSAILPOINT INC2,877$65.8Kshares
PDFSPDF SOLUTIONS INC2,600$55.6Kshares
BROSDUTCH BROS INC525$35.9Kshares
VRNSVARONIS SYS INC374$19Kshares
PBIPITNEY BOWES INC1,600$17.5Kshares
PWBINVESCO EXCHANGE TRADED FD T110$12.9Kshares
FOXFFOX FACTORY HLDG CORP250$6.49Kshares
HESS CORPHESS CORP37$5.26Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL244$3.15Kshares
BWXTBWX TECHNOLOGIES INC18$2.59Kshares
PENPENUMBRA INC10$2.57Kshares
DKNGDRAFTKINGS INC NEW57$2.44Kshares
CHDNCHURCHILL DOWNS INC22$2.22Kshares
EQHEQUITABLE HLDGS INC39$2.19Kshares
TXRHTEXAS ROADHOUSE INC11$2.06Kshares
MKTXMARKETAXESS HLDGS INC9$2.01Kshares
CTRACOTERRA ENERGY INC74$1.88Kshares
OKEONEOK INC NEW23$1.88Kshares
BURLBURLINGTON STORES INC8$1.86Kshares
RGENREPLIGEN CORP14$1.74Kshares
BRBRBELLRING BRANDS INC29$1.68Kshares
LULULULULEMON ATHLETICA INC6$1.58Kshares
TECHBIO-TECHNE CORP28$1.44Kshares
OMCOMNICOM GROUP INC19$1.37Kshares
XBGYXBLACKROCK ENHANCED INTL DIV227$1.31Kshares
CAVACAVA GROUP INC15$1.26Kshares
TREXTREX INC23$1.25Kshares
DOCHEALTHPEAK PROPERTIES INC65$1.14Kshares
BIIBBIOGEN INC9$1.13Kshares
JDJD.COM INC30$979shares
CZRCAESARS ENTERTAINMENT INC NE33$937shares
EQNREQUINOR ASA36$905shares
FISFIDELITY NATL INFORMATION SV11$896shares
OXYOCCIDENTAL PETE CORP21$882shares
JBHTHUNT J B TRANS SVCS INC6$862shares
BIDUBAIDU INC10$858shares
VMRKVIVMARK RESIDENTIAL11$742shares
WK KELLOGG COWK KELLOGG CO45$717shares
AVYAVERY DENNISON CORP4$702shares
CVECENOVUS ENERGY INC45$612shares
COLDAMERICOLD REALTY TRUST INC36$599shares
RVTYREVVITY INC6$580shares
GFSGLOBALFOUNDRIES INC15$573shares
WSCWILLSCOT HLDGS CORP20$548shares
MRNAMODERNA INC19$524shares
BF-BBROWN FORMAN CORP19$511shares
RSGREPUBLIC SVCS INC2$493shares
MKCMCCORMICK & CO INC6$455shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN9$398shares
RGLDROYAL GOLD INC2$356shares
BBTBEACON FINANCIAL CORP.14$351shares
OGNORGANON & CO36$348shares
STMSTMICROELECTRONICS N V11$335shares
TAKTAKEDA PHARMACEUTICAL CO LTD21$325shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC28$321shares
BF-ABROWN FORMAN CORP11$302shares
MOHMOLINA HEALTHCARE INC1$298shares
SUISUN CMNTYS INC2$295shares
RRCRANGE RES CORP7$285shares
BBYBEST BUY INC4$269shares
CRICARTERS INC8$241shares
KEXKIRBY CORP2$227shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A5$191shares
UHSUNIVERSAL HLTH SVCS INC1$181shares
GMEGAMESTOP CORP7$171shares
AVTRAVANTOR INC12$162shares
EENI SPA5$162shares
PENNPENN ENTERTAINMENT INC7$125shares
QDELQUIDELORTHO CORP4$115shares
PLTKPLAYTIKA HLDG CORP24$114shares
HRLHORMEL FOODS CORP2$61shares
BALLBALL CORP1$56shares
TRNOTERRENO RLTY CORP0$43shares
WOLFSPEED INCWOLFSPEED INC54$22shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020865 base2025-11-13acceptance time not in the bulk data set