Kayne Anderson Rudnick Investment Management LLC Reduced Holdings in Q1 2025

Kayne Anderson Rudnick Investment Management LLC

  • $39.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-47.1K
- 34.56%
$198.1 - $229.79 $9.33M - $10.8M
89.2K $17.8M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-11.5K
- 1.04%
$175.5 - $209.86 $2.01M - $2.41M
1.09M $198M
MAR
Marriott International Inc

Consumer Cyclical
-13.1K
- 6.75%
$237.01 - $304.45 $3.11M - $4M
181K $43.2M
PTC
Ptc Inc.

Technology
-25.3K
- 10.76%
$153.3 - $193.48 $3.87M - $4.89M
210K $32.5M
CAE
Cae Inc

Industrials
-398K
- 42.69%
$23.09 - $26.78 $9.19M - $10.7M
534K $13.1M
OFLX
Omega Flex, Inc.

Industrials
-69.3K
- 6.44%
$34.78 - $41.97 $2.41M - $2.91M
1.01M $35M
HQY
Healthequity, Inc.

Healthcare
-47.2K
- 6.11%
$84.32 - $114.51 $3.98M - $5.41M
726K $64.1M
SQ
Block, Inc.

Technology
-18.3K
- 6.27%
$54.04 - $92.95 $991K - $1.7M
274K $15.7M
CDNS
Cadence Design Systems Inc

Technology
-5.7K
- 3.55%
$233.96 - $324.52 $1.33M - $1.85M
155K $39.4M
AAPL
Apple Inc.

Technology
-6.65K
- 2.66%
$209.68 - $247.1 $1.39M - $1.64M
243K $54M
MELI
Mercadolibre Inc

Consumer Cyclical
-12.1K
- 19.36%
$1739.0 - $2260.0 $21M - $27.3M
50.3K $98.1M
SHOP
Shopify Inc.

Technology
-31K
- 6.84%
$90.59 - $129.31 $2.81M - $4M
422K $40.3M
GSHD
Goosehead Insurance, Inc.

Financial Services
-324K
- 11.56%
$98.59 - $123.84 $31.9M - $40.1M
2.48M $292M
DVY
Ishares Tr

ETFs
-58.2K
- 68.08%
$128.58 - $138.1 $7.48M - $8.03M
27.3K $3.66M
UPS
United Parcel Service Inc

Industrials
-57.4K
- 85.5%
$109.66 - $136.26 $6.29M - $7.81M
9.72K $1.07M
MTD
Mettler Toledo International Inc

Healthcare
-4.43K
- 8.77%
$1177.09 - $1390.0 $5.21M - $6.15M
46K $54.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-105K
- 34.76%
$57.21 - $65.8 $5.99M - $6.89M
196K $11.5M
WDAY
Workday, Inc.

Technology
-12.3K
- 7.1%
$233.53 - $277.82 $2.87M - $3.42M
161K $37.6M
IWR
Ishares Russell Mid Cap ETF

ETFs
-67.1K
- 16.0%
$82.81 - $92.93 $5.56M - $6.24M
352K $30M
OMC
Omnicom Group Inc.

Communication Services
-81.5K
- 99.98%
$79.43 - $88.34 $6.47M - $7.2M
19 $1K
NKE
Nike, Inc.

Consumer Cyclical
-16.6K
- 3.62%
$63.29 - $81.72 $1.05M - $1.36M
442K $28.1M
TOST
Toast, Inc.

Technology
-90.2K
- 8.18%
$32.61 - $41.98 $2.94M - $3.78M
1.01M $33.5M
HD
Home Depot, Inc.

Consumer Cyclical
-9.99K
- 9.19%
$347.25 - $424.87 $3.47M - $4.24M
98.7K $36.2M
GOOGL
Alphabet Inc.

Communication Services
-1.66K
- 1.03%
$154.33 - $206.19 $256K - $342K
159K $24.6M
PSMT
Pricesmart Inc

Consumer Defensive
-42K
- 9.55%
$82.4 - $94.86 $3.46M - $3.98M
398K $34.9M
MPWR
Monolithic Power Systems Inc

Technology
-1.64K
- 0.45%
$565.7 - $720.25 $926K - $1.18M
361K $209M
PEP
Pepsico Inc

Consumer Defensive
-33.4K
- 42.25%
$142.64 - $156.42 $4.77M - $5.23M
45.7K $6.85M
DHR
Danaher Corp

Healthcare
-7.71K
- 5.29%
$201.62 - $250.59 $1.55M - $1.93M
138K $28.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.2K
- 1.65%
$168.84 - $202.89 $708K - $851K
250K $44M
HLLY
Holley Inc.

Consumer Cyclical
-444K
- 5.21%
$2.4 - $3.18 $1.07M - $1.41M
8.08M $20.8M
GGG
Graco Inc

Industrials
-13.4K
- 0.28%
$80.53 - $87.54 $1.08M - $1.17M
4.83M $403M
ISRG
Intuitive Surgical Inc

Healthcare
-5.38K
- 6.52%
$476.63 - $610.45 $2.56M - $3.28M
77.2K $38.2M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-9.53K
- 0.16%
$20.96 - $26.08 $200K - $248K
6M $135M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-5.72K
- 10.31%
$435.02 - $515.95 $2.49M - $2.95M
49.8K $23.4M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-6.33K
- 3.56%
$192.82 - $222.1 $1.22M - $1.41M
171K $33.1M
NOVT
Novanta Inc

Technology
-25.3K
- 5.34%
N/A
449K $70.8M
IWP
Ishares Russell Mid Cap Growth

ETFs
-27.6K
- 35.56%
$114.9 - $139.6 $3.17M - $3.85M
50K $5.87M
ABNB
Airbnb, Inc.

Consumer Cyclical
-11.3K
- 5.32%
$119.38 - $161.42 $1.35M - $1.82M
201K $24M
TXN
Texas Instruments Inc

Technology
-19.7K
- 20.33%
N/A
77.4K $15.1M
IDXX
Idexx Laboratories Inc

Healthcare
-10.7K
- 8.25%
$406.29 - $469.04 $4.35M - $5.03M
119K $50.1M
IWN
Ishares Russell2000 Val ETF

ETFs
-3.21K
- 1.74%
$149.27 - $169.4 $480K - $544K
181K $27.3M
ZTS
Zoetis Inc.

Healthcare
-22K
- 3.8%
$156.48 - $175.67 $3.44M - $3.86M
556K $91.5M
NET
Cloudflare, Inc.

Technology
-51.5K
- 7.85%
$110.71 - $176.5 $5.7M - $9.09M
604K $68.1M
VNQ
Vanguard Specialized Funds Van

ETFs
-26.1K
- 49.58%
$85.55 - $94.34 $2.23M - $2.46M
26.5K $2.4M
INTU
Intuit Inc

Technology
-2.61K
- 5.86%
$555.63 - $630.23 $1.45M - $1.64M
41.9K $25.7M
MA
Mastercard Inc

Financial Services
-5.65K
- 13.42%
$504.67 - $576.31 $2.85M - $3.26M
36.5K $20M
CSM
Proshares Large Cap Core Plus

ETFs
-2.87K
- 0.37%
$63.0 - $69.13 $181K - $198K
777K $49.5M
PFE
Pfizer Inc

Healthcare
-66.4K
- 32.98%
$25.01 - $27.13 $1.66M - $1.8M
135K $3.42M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-5.87K
- 6.18%
$126.86 - $146.45 $744K - $859K
89K $11.3M
Activity Summary
Buys All Purchases 293 New Holdings 46 Increased Positions 247 Sells All Sells 393 Reductions 393 Sold out 0 Options Calls 0 Puts 0
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