Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 243
- +3 vs. Q3 2024
- Portfolio value
- $2.41B
- −$16.2M (−0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 87,864 | $29.9M | 1.2% | −918−1.0% | Reduced | History |
| CTASCintas Corp | Stock | 164,659 | $30.1M | 1.2% | −2,788−1.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 59,136 | $30.7M | 1.3% | −408−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 154,013 | $31.1M | 1.3% | −7,407−4.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 265,044 | $31.3M | 1.3% | +259,122+4,375.6% | Added | History |
| ECLEcolab Inc. | Stock | 135,046 | $31.6M | 1.3% | −1,497−1.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 197,670 | $32.6M | 1.4% | +197,670 | New | History |
| ITGartner Inc | COM | 68,053 | $33.0M | 1.4% | −1,469−2.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 223,369 | $33.1M | 1.4% | −44,671−16.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 135,059 | $33.3M | 1.4% | −4,183−3.0% | Reduced | History |
| PTCPTC Inc. | Stock | 184,001 | $33.8M | 1.4% | −3,866−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 150,473 | $34.0M | 1.4% | −3,996−2.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 59,777 | $34.1M | 1.4% | −341−0.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 54,143 | $34.1M | 1.4% | +7,770+16.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 148,446 | $34.2M | 1.4% | −58,860−28.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 90,384 | $34.6M | 1.4% | +6,741+8.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 117,168 | $35.2M | 1.5% | −1,131−1.0% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 394,230 | $35.2M | 1.5% | −10,273−2.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 33,495 | $35.3M | 1.5% | −1,395−4.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 384,415 | $35.5M | 1.5% | −891−0.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 110,020 | $35.6M | 1.5% | −198,065−64.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 113,491 | $35.9M | 1.5% | −5,292−4.5% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 274,015 | $35.9M | 1.5% | −8,549−3.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 30,589 | $36.3M | 1.5% | −886−2.8% | Reduced | History |
| VVisa Inc. | Stock | 115,926 | $36.6M | 1.5% | −2,982−2.5% | Reduced | History |
| MARMarriott International Inc | Stock | 131,479 | $36.7M | 1.5% | −4,606−3.4% | Reduced | History |
| FISVFiserv Inc | Stock | 178,385 | $36.7M | 1.5% | −27,089−13.2% | Reduced | History |
| APHAmphenol Corp | CL A | 528,653 | $36.7M | 1.5% | −15,897−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 69,906 | $36.8M | 1.5% | −2,176−3.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 112,898 | $37.7M | 1.6% | −7,331−6.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 447,286 | $38.2M | 1.6% | −32,446−6.8% | Reduced | History |
| JBLJabil Inc | Stock | 270,997 | $39.0M | 1.6% | +270,997 | New | History |
| ANETArista Networks, Inc. | Stock | 358,733 | $39.7M | 1.6% | −13,527−3.6% | ReducedConverted for a 4-for-1 split | History |
| FIXComfort Systems USA Inc | COM | 94,994 | $40.3M | 1.7% | +81,951+628.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 87,765 | $40.6M | 1.7% | −6,321−6.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 38,452 | $40.8M | 1.7% | −2,277−5.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 97,830 | $41.2M | 1.7% | −1,766−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 73,167 | $42.8M | 1.8% | −5,649−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 227,170 | $43.0M | 1.8% | −8,377−3.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 48,402 | $43.2M | 1.8% | −4,232−8.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 197,640 | $43.4M | 1.8% | −10,401−5.0% | Reduced | History |
| AAPLApple Inc. | Stock | 193,719 | $48.5M | 2.0% | −6,823−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 230,693 | $53.5M | 2.2% | −28,872−11.1% | Reduced | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WEXWEX Inc. | COM | 163,286 | $34.2M | 1.4% | History |
| ABNBAirbnb, Inc. | Stock | 199,881 | $25.3M | 1.0% | History |
| STNGScorpio Tankers Inc. | SHS | 121,321 | $8.65M | 0.4% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 151,637 | $6.85M | 0.3% | History |
| AXONAxon Enterprise, Inc. | COM | 12,295 | $4.91M | 0.2% | History |
| AITApplied Industrial Technologies Inc | COM | 19,402 | $4.33M | 0.2% | History |
| DECKDeckers Outdoor Corp | COM | 27,080 | $4.32M | 0.2% | History |
| PRMWPrimo Water Corp | COM | 163,443 | $4.13M | 0.2% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 77,808 | $2.90M | 0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 40,083 | $2.19M | 0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 32,675 | $1.72M | 0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 32,196 | $1.71M | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 2,152 | $357.7K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,140 | $301.1K | <0.1% | History |
| MROMarathon Oil Corp | COM | 11,282 | $300.4K | <0.1% | History |
| EQIXEquinix Inc | COM | 336 | $298.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 8,765 | $285.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 536 | $278.7K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 16,617 | $234.3K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,134 | $221.6K | <0.1% | History |