Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 242
- −1 vs. Q4 2024
- Portfolio value
- $2.27B
- −$144.5M (−6.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 29,199 | $41.8M | 1.8% | −1,390−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 188,012 | $41.8M | 1.8% | −5,707−2.9% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 364,289 | $41.6M | 1.8% | −29,941−7.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 59,883 | $40.3M | 1.8% | +106+0.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 320,889 | $39.9M | 1.8% | +320,889 | New | History |
| TWTradeweb Markets Inc. | Stock | 265,727 | $39.4M | 1.7% | −8,288−3.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 283,463 | $39.1M | 1.7% | +18,419+6.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 66,149 | $38.1M | 1.7% | −7,018−9.6% | Reduced | History |
| VVisa Inc. | Stock | 108,029 | $37.9M | 1.7% | −7,897−6.8% | Reduced | History |
| FISVFiserv Inc | Stock | 169,605 | $37.5M | 1.7% | −8,780−4.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 85,443 | $37.4M | 1.6% | −2,322−2.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 39,678 | $37.0M | 1.6% | −8,724−18.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 384,132 | $36.9M | 1.6% | −283−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 66,732 | $36.6M | 1.6% | −3,174−4.5% | Reduced | History |
| WMWaste Management Inc | Stock | 156,252 | $36.2M | 1.6% | +2,239+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 96,339 | $36.2M | 1.6% | −1,491−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 52,006 | $35.4M | 1.6% | −2,137−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 184,133 | $35.0M | 1.5% | −13,507−6.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 137,489 | $34.9M | 1.5% | +2,443+1.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 475,617 | $34.7M | 1.5% | +113,272+31.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 58,568 | $34.5M | 1.5% | −568−1.0% | Reduced | History |
| APHAmphenol Corp | CL A | 519,647 | $34.1M | 1.5% | −9,006−1.7% | Reduced | History |
| CPRTCopart Inc | COM | 599,803 | $33.9M | 1.5% | +599,803 | New | History |
| CTASCintas Corp | Stock | 163,744 | $33.7M | 1.5% | −915−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 217,179 | $33.6M | 1.5% | −9,991−4.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 95,243 | $32.9M | 1.5% | +2,598+2.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 33,008 | $32.6M | 1.4% | −487−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 151,962 | $31.8M | 1.4% | +147,449+3,267.2% | Added | History |
| LOWLowes Companies Inc | Stock | 133,382 | $31.1M | 1.4% | −1,677−1.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 148,348 | $30.5M | 1.3% | −98−0.1% | Reduced | History |
| PINSPinterest, Inc. | CL A | 975,637 | $30.2M | 1.3% | +152,816+18.6% | Added | History |
| JBLJabil Inc | Stock | 222,115 | $30.2M | 1.3% | −48,882−18.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 60,475 | $30.1M | 1.3% | +5,531+10.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 37,618 | $29.9M | 1.3% | −834−2.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 116,848 | $29.7M | 1.3% | −320−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 110,732 | $29.7M | 1.3% | −2,166−1.9% | Reduced | History |
| PTCPTC Inc. | Stock | 191,136 | $29.6M | 1.3% | +7,135+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 174,333 | $29.2M | 1.3% | −56,360−24.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 438,814 | $28.6M | 1.3% | −8,472−1.9% | Reduced | History |
| ITGartner Inc | COM | 67,012 | $28.1M | 1.2% | −1,041−1.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 104,864 | $27.8M | 1.2% | −5,156−4.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 179,075 | $27.5M | 1.2% | +31,567+21.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 74,129 | $27.4M | 1.2% | +63,110+572.7% | Added | History |
| ADBEAdobe Inc. | Stock | 71,276 | $27.3M | 1.2% | +10,429+17.1% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 109,422 | $27.1M | 1.2% | −1,670−1.5% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 81,605 | $26.3M | 1.2% | −13,389−14.1% | Reduced | History |
| MCOMoodys Corp | Stock | 54,721 | $25.5M | 1.1% | +54,721 | New | History |
| LULUlululemon athletica inc. | Stock | 89,630 | $25.4M | 1.1% | −754−0.8% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 236,196 | $24.7M | 1.1% | +52,303+28.4% | Added | History |
| EXPEagle Materials Inc | COM | 109,540 | $24.3M | 1.1% | +19,808+22.1% | Added | History |
| ICLRIcon PLC | COM | 138,032 | $24.2M | 1.1% | +21,660+18.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 206,718 | $23.9M | 1.1% | −16,651−7.5% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 212,100 | $23.5M | 1.0% | −5,472−2.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 170,141 | $23.3M | 1.0% | −27,529−13.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 295,154 | $22.9M | 1.0% | −63,579−17.7% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 1,029,809 | $9.92M | 0.4% | +627,408+155.9% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 313,331 | $9.48M | 0.4% | −2,652−0.8% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 68,828 | $9.43M | 0.4% | +13,146+23.6% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 438,081 | $8.61M | 0.4% | −30,113−6.4% | Reduced | History |
| MRXMarex Group Ltd | ORD | 239,504 | $8.46M | 0.4% | +156,112+187.2% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 286,476 | $8.12M | 0.4% | −30,056−9.5% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 79,919 | $8.01M | 0.4% | −10,752−11.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,210 | $8.00M | 0.4% | −8,426−14.9% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 204,666 | $7.78M | 0.3% | −32,012−13.5% | Reduced | History |
| LRNStride, Inc. | COM | 60,609 | $7.67M | 0.3% | +3,281+5.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 186,202 | $7.66M | 0.3% | −23,415−11.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 239,793 | $7.56M | 0.3% | −32,115−11.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 297,624 | $7.56M | 0.3% | −38,022−11.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 82,258 | $7.24M | 0.3% | −14,827−15.3% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 50,444 | $7.24M | 0.3% | +9,162+22.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 54,256 | $7.17M | 0.3% | −4,110−7.0% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 46,300 | $7.07M | 0.3% | +2,440+5.6% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 145,379 | $6.86M | 0.3% | +25,972+21.8% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 21,257 | $6.60M | 0.3% | +3,767+21.5% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 408,485 | $6.54M | 0.3% | −50,867−11.1% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 61,997 | $6.33M | 0.3% | −7,604−10.9% | Reduced | History |
| SHELShell plc | ADR | 85,017 | $6.23M | 0.3% | −10,999−11.5% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 37,078 | $6.18M | 0.3% | +6,770+22.3% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 12,652 | $6.16M | 0.3% | +2,305+22.3% | Added | History |
| KTKT Corp | SPONSORED ADR | 345,618 | $6.12M | 0.3% | +345,618 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 252,285 | $6.12M | 0.3% | +49,525+24.4% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 62,094 | $6.06M | 0.3% | +11,555+22.9% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 73,087 | $5.85M | 0.3% | +13,776+23.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 105,143 | $5.83M | 0.3% | −12,483−10.6% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 131,239 | $5.80M | 0.3% | −15,795−10.7% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 44,158 | $5.71M | 0.3% | +15,701+55.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 44,060 | $5.47M | 0.2% | +44,060 | New | History |
| MMSIMerit Medical Systems Inc | COM | 51,068 | $5.40M | 0.2% | +9,081+21.6% | Added | History |
| GIBCgi Inc | CL A | 53,162 | $5.31M | 0.2% | −6,720−11.2% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 231,096 | $5.20M | 0.2% | +40,748+21.4% | Added | History |
| RELYRemitly Global, Inc. | COM | 249,197 | $5.18M | 0.2% | +43,983+21.4% | Added | History |
| VITLVital Farms, Inc. | COM | 165,761 | $5.05M | 0.2% | +29,626+21.8% | Added | History |
| HQYHealthequity, Inc. | COM | 56,811 | $5.02M | 0.2% | +10,071+21.5% | Added | History |
| SPSCSPS Commerce Inc | COM | 37,804 | $5.02M | 0.2% | +17,379+85.1% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 137,956 | $4.92M | 0.2% | −78,718−36.3% | Reduced | History |
| RMBSRambus Inc | COM | 93,665 | $4.85M | 0.2% | +17,776+23.4% | Added | History |
| FLEXFlex Ltd. | Stock | 144,426 | $4.78M | 0.2% | −69,677−32.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 25,061 | $4.76M | 0.2% | −3,358−11.8% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 131,417 | $4.74M | 0.2% | +24,083+22.4% | Added | History |
| VETVermilion Energy Inc. | COM | 577,986 | $4.68M | 0.2% | −84,677−12.8% | Reduced | History |
Sold out since Q4 2024 (18)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 113,491 | $35.9M | 1.5% | History |
| HONHoneywell International Inc | COM | 150,473 | $34.0M | 1.4% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 113,621 | $9.01M | 0.4% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,104,124 | $5.48M | 0.2% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 99,572 | $3.70M | 0.2% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 108,215 | $3.02M | 0.1% | – |
| WFRDWeatherford International plc | ORD SHS | 32,733 | $2.34M | 0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 208,963 | $2.18M | 0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 26,636 | $1.91M | 0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 30,596 | $1.91M | 0.1% | History |
| OECOrion S.A. | COM | 108,495 | $1.71M | 0.1% | History |
| INMDInMode Ltd. | SHS | 74,751 | $1.25M | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 1,750 | $850.5K | <0.1% | History |
| DHRDanaher Corp | Stock | 3,620 | $830.9K | <0.1% | History |
| CHEChemed Corp | COM | 1,172 | $620.9K | <0.1% | History |
| CDWCDW Corp | COM | 2,060 | $358.5K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 8,324 | $256.7K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,648 | $246.5K | <0.1% | History |