Activity — Kayne Anderson Rudnick Investment Management, LLC
724 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Zebra Technologies Corp Common stock | $-26.00M | -124K -9.94% | 1,126,859 0.69% of portfolio | medium |
| Q1 2026 as of | Trim | CoStar Group Inc Common stock | $-25.61M | -635K -99.86% | 892 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Choice Hotels International Inc /De Common stock | $25.28M | +244K +8.20% | 3,221,741 0.98% of portfolio | medium |
| Q1 2026 as of | Trim | AMETEK Inc Common stock | $-24.78M | -116K -8.05% | 1,319,928 0.83% of portfolio | medium |
| Q1 2026 as of | Trim | Trade Desk, Inc. Common stock | $-24.76M | -1.1M -99.91% | 989 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | West Pharmaceutical Services Inc Common stock | $-24.27M | -97K -10.14% | 858,298 0.63% of portfolio | medium |
| Q1 2026 as of | Trim | SiteOne Landscape Supply, Inc. Common stock | $-24.09M | -181K -6.78% | 2,486,718 0.97% of portfolio | medium |
| Q1 2026 as of | Trim | EMCOR Group Inc Common stock | $-23.99M | -32K -4.39% | 706,966 1.53% of portfolio | medium |
| Q1 2026 as of | Add | Comfort Systems USA Inc Common stock | $23.68M | +17K +42.06% | 57,993 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | Primerica, Inc. Common stock | $-23.55M | -94K -2.97% | 3,071,590 2.26% of portfolio | medium |
| Q1 2026 as of | Trim | Ross Stores, Inc. Common stock | $-23.02M | -106K -10.91% | 867,852 0.55% of portfolio | medium |
| Q1 2026 as of | Add | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $22.99M | +395K +61.60% | 1,036,543 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | Simpson Manufacturing Co., Inc. Common stock | $-22.55M | -131K -3.27% | 3,885,449 1.96% of portfolio | medium |
| Q1 2026 as of | Add | Reddit, Inc. Common stock | $22.53M | +167K +147.51% | 280,736 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-22.01M | -67K -89.93% | 7,496 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Cheesecake Factory Inc Common stock | $-21.99M | -402K -16.78% | 1,992,075 0.32% of portfolio | medium |
| Q1 2026 as of | Add | WD-40 Co Common stock | $21.78M | +107K +20.25% | 634,334 0.38% of portfolio | medium |
| Q1 2026 as of | Trim | Installed Building Products, Inc. Common stock | $-21.74M | -82K -4.33% | 1,812,801 1.41% of portfolio | medium |
| Q1 2026 as of | Add | Datadog, Inc. Common stock | $21.71M | +184K +95.60% | 376,353 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Kla Corp Common stock | $21.32M | +14K +88.02% | 30,936 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | Toro Co Common stock | $-19.53M | -209K -2.57% | 7,923,142 2.17% of portfolio | medium |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $19.16M | +27K +10524.12% | 27,304 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Workday Inc Common stock | $-18.79M | -145K -99.68% | 460 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Houlihan Lokey Inc Common stock | $-18.77M | -131K -4.71% | 2,642,146 1.11% of portfolio | medium |
| Q1 2026 as of | Trim | Fti Consulting, Inc Common stock | $-17.84M | -101K -3.01% | 3,256,905 1.69% of portfolio | medium |
| Q1 2026 as of | Trim | Exponent Inc Common stock | $-16.76M | -257K -6.20% | 3,886,308 0.74% of portfolio | medium |
| Q1 2026 as of | Trim | Heico Corp Common stock | $-16.74M | -79K -8.88% | 813,202 0.50% of portfolio | medium |
| Q1 2026 as of | Trim | Rli Corp Common stock | $-16.58M | -291K -3.98% | 7,004,143 1.17% of portfolio | medium |
| Q1 2026 as of | Trim | Universal Display Corp Common stock | $-16.13M | -176K -5.19% | 3,217,442 0.87% of portfolio | medium |
| Q1 2026 as of | Trim | Tyler Technologies, Inc. Common stock | $-15.62M | -45K -99.71% | 133 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Acushnet Holdings Corp. Common stock | $-15.47M | -165K -2.72% | 5,924,818 1.63% of portfolio | medium |
| Q1 2026 as of | Trim | ServisFirst Bancshares, Inc. Common stock | $-15.45M | -212K -13.49% | 1,360,003 0.29% of portfolio | medium |
| Q1 2026 as of | Add | Verisk Analytics, Inc. Common stock | $15.06M | +79K +10.34% | 847,128 0.47% of portfolio | medium |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-14.89M | -207K -34.70% | 389,609 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-14.76M | -279K -90.40% | 29,669 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Moelis & Co Common stock | $-14.59M | -256K -4.24% | 5,777,773 0.97% of portfolio | medium |
| Q1 2026 as of | New | Hinge Health, Inc. Common stock | $14.00M | +363K | 363,102 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Aaon, Inc. Common stock | $-13.90M | -168K -13.64% | 1,064,145 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | Trane Technologies plc Common stock | $-13.82M | -33K -35.44% | 60,419 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | Marriott International Inc/MD Common stock | $-13.69M | -42K -25.01% | 125,529 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-13.35M | -139K -26.10% | 393,209 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $13.19M | +15K +37776.92% | 14,772 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Celsius Holdings, Inc. Common stock | $-13.11M | -370K -28.95% | 906,880 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Broadridge Financial Solutions Inc Common stock | $-13.01M | -80K -10.41% | 688,682 0.33% of portfolio | medium |
| Q1 2026 as of | Trim | TransUnion Common stock | $-12.80M | -185K -38.39% | 297,016 0.06% of portfolio | medium |
| Q1 2026 as of | New | G8068L108 Common stock | $12.76M | +121K | 120,524 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Medline Inc. Common stock | $12.66M | +285K +30.07% | 1,230,744 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | PENTAIR plc Common stock | $-12.60M | -145K -8.72% | 1,514,739 0.39% of portfolio | medium |
| Q1 2026 as of | Trim | Paycom Software, Inc. Common stock | $-12.43M | -102K -99.96% | 42 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | M5216V106 Common stock | $-12.04M | -390K -46.73% | 444,743 0.04% of portfolio | medium |