Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 236
- −6 vs. Q1 2025
- Portfolio value
- $2.57B
- +$298.6M (+13.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 36,110 | $48.4M | 1.9% | −3,568−9.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 90,319 | $48.3M | 1.9% | +16,190+21.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 64,093 | $47.3M | 1.8% | −2,056−3.1% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 87,380 | $46.9M | 1.8% | +5,775+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 168,928 | $46.6M | 1.8% | −5,405−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 92,992 | $46.3M | 1.8% | −3,347−3.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 129,688 | $40.6M | 1.6% | −18,660−12.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 183,951 | $40.4M | 1.6% | −182−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 400,799 | $39.6M | 1.5% | −118,848−22.9% | Reduced | History |
| AAPLApple Inc. | Stock | 189,430 | $38.9M | 1.5% | +1,418+0.8% | Added | History |
| JBLJabil Inc | Stock | 176,742 | $38.5M | 1.5% | −45,373−20.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 207,479 | $38.0M | 1.5% | +202,741+4,279.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 215,528 | $38.0M | 1.5% | −1,651−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 36,762 | $37.8M | 1.5% | −856−2.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 414,147 | $37.3M | 1.5% | −23,838−5.4% | ReducedConverted for a 15-for-1 split | History |
| VVisa Inc. | Stock | 103,848 | $36.9M | 1.4% | −4,181−3.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 358,885 | $36.7M | 1.4% | +63,731+21.6% | Added | History |
| PINSPinterest, Inc. | CL A | 1,019,178 | $36.5M | 1.4% | +43,541+4.5% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 337,707 | $36.4M | 1.4% | −26,582−7.3% | Reduced | History |
| MAMastercard Inc | Stock | 64,387 | $36.2M | 1.4% | −2,345−3.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 102,955 | $36.0M | 1.4% | −1,909−1.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 49,014 | $35.9M | 1.4% | −10,869−18.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 39,951 | $35.8M | 1.4% | −12,055−23.2% | Reduced | History |
| FISVFiserv Inc | Stock | 207,317 | $35.7M | 1.4% | +37,712+22.2% | Added | History |
| INTUIntuit Inc. | Stock | 45,339 | $35.7M | 1.4% | +45,339 | New | History |
| CTASCintas Corp | Stock | 159,692 | $35.6M | 1.4% | −4,052−2.5% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 390,571 | $35.6M | 1.4% | +6,439+1.7% | Added | History |
| CAHCardinal Health Inc | Stock | 211,413 | $35.5M | 1.4% | −72,050−25.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 84,233 | $35.4M | 1.4% | −1,210−1.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 92,046 | $35.3M | 1.4% | −3,197−3.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 113,797 | $35.1M | 1.4% | −3,051−2.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 374,652 | $35.0M | 1.4% | −100,965−21.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 126,803 | $34.2M | 1.3% | −10,686−7.8% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 446,334 | $34.1M | 1.3% | +446,334 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 189,583 | $34.1M | 1.3% | +189,583 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 32,327 | $33.6M | 1.3% | −681−2.1% | Reduced | History |
| MCOMoodys Corp | Stock | 66,793 | $33.5M | 1.3% | +12,072+22.1% | Added | History |
| PTCPTC Inc. | Stock | 193,054 | $33.3M | 1.3% | +1,918+1.0% | Added | History |
| DTDynatrace, Inc. | Stock | 597,629 | $33.0M | 1.3% | +597,629 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 441,973 | $32.8M | 1.3% | +3,159+0.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 57,485 | $32.6M | 1.3% | −1,083−1.8% | Reduced | History |
| WMWaste Management Inc | Stock | 142,237 | $32.5M | 1.3% | −14,015−9.0% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 217,451 | $31.8M | 1.2% | −48,276−18.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 251,732 | $31.6M | 1.2% | +39,632+18.7% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 123,568 | $31.6M | 1.2% | +14,146+12.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 115,370 | $31.5M | 1.2% | +4,638+4.2% | Added | History |
| LOWLowes Companies Inc | Stock | 139,911 | $31.0M | 1.2% | +6,529+4.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 274,557 | $30.4M | 1.2% | −46,332−14.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 213,141 | $30.2M | 1.2% | +43,000+25.3% | Added | History |
| ADBEAdobe Inc. | Stock | 77,764 | $30.1M | 1.2% | +6,488+9.1% | Added | History |
| AMGNAmgen Inc | Stock | 105,962 | $29.6M | 1.2% | +105,962 | New | History |
| ITGartner Inc | COM | 72,196 | $29.2M | 1.1% | +5,184+7.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 148,495 | $27.6M | 1.1% | −3,467−2.3% | Reduced | History |
| CPRTCopart Inc | COM | 543,178 | $26.7M | 1.0% | −56,625−9.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 242,586 | $25.3M | 1.0% | +6,390+2.7% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 157,850 | $14.6M | 0.6% | +56,952+56.4% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 292,080 | $10.9M | 0.4% | −21,251−6.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,307 | $10.7M | 0.4% | −903−1.9% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 66,900 | $10.3M | 0.4% | −1,928−2.8% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 42,212 | $9.74M | 0.4% | +2,133+5.3% | Added | History |
| LRNStride, Inc. | COM | 63,844 | $9.27M | 0.4% | +3,235+5.3% | Added | History |
| INODInnodata Inc | COM NEW | 177,152 | $9.07M | 0.4% | +68,188+62.6% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 48,269 | $9.05M | 0.4% | +11,191+30.2% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 65,214 | $8.97M | 0.3% | +14,770+29.3% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 95,775 | $8.96M | 0.3% | +22,688+31.0% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 54,140 | $8.91M | 0.3% | +7,840+16.9% | Added | History |
| ENSGEnsign Group, Inc | COM | 57,287 | $8.84M | 0.3% | +13,129+29.7% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 176,384 | $8.79M | 0.3% | +87,755+99.0% | Added | History |
| FLEXFlex Ltd. | Stock | 175,521 | $8.76M | 0.3% | +31,095+21.5% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 20,351 | $8.34M | 0.3% | −906−4.3% | Reduced | History |
| VITLVital Farms, Inc. | COM | 216,531 | $8.34M | 0.3% | +50,770+30.6% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 188,974 | $8.28M | 0.3% | +43,595+30.0% | Added | History |
| GTLSChart Industries Inc | COM | 50,028 | $8.24M | 0.3% | +50,028 | New | History |
| GLNGGolar LNG Ltd | SHS | 196,650 | $8.10M | 0.3% | −8,016−3.9% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 238,821 | $8.03M | 0.3% | −972−0.4% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 16,351 | $7.91M | 0.3% | +3,699+29.2% | Added | History |
| RMBSRambus Inc | COM | 121,593 | $7.78M | 0.3% | +27,928+29.8% | Added | History |
| HQYHealthequity, Inc. | COM | 73,955 | $7.75M | 0.3% | +17,144+30.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 296,542 | $7.72M | 0.3% | −1,082−0.4% | Reduced | History |
| MRXMarex Group Ltd | ORD | 195,412 | $7.71M | 0.3% | −44,092−18.4% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 302,610 | $7.68M | 0.3% | +71,514+30.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 81,668 | $7.50M | 0.3% | −590−0.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 62,247 | $7.28M | 0.3% | +250+0.4% | Added | History |
| KTKT Corp | SPONSORED ADR | 347,416 | $7.22M | 0.3% | +1,798+0.5% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 424,124 | $7.21M | 0.3% | −13,957−3.2% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 170,783 | $7.21M | 0.3% | +39,366+30.0% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 329,057 | $7.14M | 0.3% | +76,772+30.4% | Added | History |
| BDCBelden Inc. | COM | 60,533 | $7.01M | 0.3% | +13,911+29.8% | Added | History |
| UFPTUfp Technologies Inc | COM | 28,565 | $6.97M | 0.3% | +6,820+31.4% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 160,125 | $6.94M | 0.3% | +22,169+16.1% | Added | History |
| SPSCSPS Commerce Inc | COM | 49,454 | $6.73M | 0.3% | +11,650+30.8% | Added | History |
| ADUSAddus HomeCare Corp | COM | 58,197 | $6.70M | 0.3% | +13,862+31.3% | Added | History |
| FTITechnipFMC plc | COM | 193,969 | $6.68M | 0.3% | +193,969 | New | History |
| BLBlackline, Inc. | COM | 117,480 | $6.65M | 0.3% | +27,552+30.6% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 80,319 | $6.57M | 0.3% | +18,225+29.4% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 52,411 | $6.52M | 0.3% | +12,110+30.0% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 103,551 | $6.51M | 0.3% | +23,797+29.8% | Added | History |
| GILGildan Activewear Inc. | Stock | 131,155 | $6.46M | 0.3% | −84−0.1% | Reduced | History |
| AXAxos Financial, Inc. | COM | 84,190 | $6.40M | 0.2% | +20,109+31.4% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 61,569 | $6.39M | 0.2% | −18,350−23.0% | Reduced | History |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 89,630 | $25.4M | 1.1% | History |
| EXPEagle Materials Inc | COM | 109,540 | $24.3M | 1.1% | History |
| ICLRIcon PLC | COM | 138,032 | $24.2M | 1.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 1,029,809 | $9.92M | 0.4% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 286,476 | $8.12M | 0.4% | History |
| GIBCgi Inc | CL A | 53,162 | $5.31M | 0.2% | History |
| FCNFti Consulting, Inc | COM | 22,045 | $3.62M | 0.2% | History |
| PDPagerDuty, Inc. | COM | 169,291 | $3.09M | 0.1% | History |
| FLYWFlywire Corp | COM VTG | 247,808 | $2.35M | 0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 159,184 | $2.12M | 0.1% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 264,551 | $1.38M | 0.1% | History |
| ORCLOracle Corp | Stock | 4,501 | $629.3K | <0.1% | History |
| DDominion Energy, Inc | Stock | 8,774 | $492.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,222 | $379.3K | <0.1% | History |
| SHWSherwin Williams Co | COM | 794 | $277.4K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 9,327 | $248.8K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,982 | $235.7K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,755 | $202.9K | <0.1% | – |