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 |
|---|---|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 32,327 | $33.6M | 1.3% | −681−2.1% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 189,583 | $34.1M | 1.3% | +189,583 | New | History |
| NTNXNutanix, Inc. | Stock | 446,334 | $34.1M | 1.3% | +446,334 | New | History |
| ECLEcolab Inc. | Stock | 126,803 | $34.2M | 1.3% | −10,686−7.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 374,652 | $35.0M | 1.4% | −100,965−21.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 113,797 | $35.1M | 1.4% | −3,051−2.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 92,046 | $35.3M | 1.4% | −3,197−3.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 84,233 | $35.4M | 1.4% | −1,210−1.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 211,413 | $35.5M | 1.4% | −72,050−25.4% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 390,571 | $35.6M | 1.4% | +6,439+1.7% | Added | History |
| CTASCintas Corp | Stock | 159,692 | $35.6M | 1.4% | −4,052−2.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 45,339 | $35.7M | 1.4% | +45,339 | New | History |
| FISVFiserv Inc | Stock | 207,317 | $35.7M | 1.4% | +37,712+22.2% | Added | History |
| KLACKLA Corp | COM NEW | 39,951 | $35.8M | 1.4% | −12,055−23.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 49,014 | $35.9M | 1.4% | −10,869−18.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 102,955 | $36.0M | 1.4% | −1,909−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 64,387 | $36.2M | 1.4% | −2,345−3.5% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 337,707 | $36.4M | 1.4% | −26,582−7.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 1,019,178 | $36.5M | 1.4% | +43,541+4.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 358,885 | $36.7M | 1.4% | +63,731+21.6% | Added | History |
| VVisa Inc. | Stock | 103,848 | $36.9M | 1.4% | −4,181−3.9% | 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 |
| NOWServiceNow, Inc. | Stock | 36,762 | $37.8M | 1.5% | −856−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 215,528 | $38.0M | 1.5% | −1,651−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 207,479 | $38.0M | 1.5% | +202,741+4,279.0% | Added | History |
| JBLJabil Inc | Stock | 176,742 | $38.5M | 1.5% | −45,373−20.4% | Reduced | History |
| AAPLApple Inc. | Stock | 189,430 | $38.9M | 1.5% | +1,418+0.8% | Added | History |
| APHAmphenol Corp | CL A | 400,799 | $39.6M | 1.5% | −118,848−22.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 183,951 | $40.4M | 1.6% | −182−0.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 129,688 | $40.6M | 1.6% | −18,660−12.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 92,992 | $46.3M | 1.8% | −3,347−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 168,928 | $46.6M | 1.8% | −5,405−3.1% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 87,380 | $46.9M | 1.8% | +5,775+7.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 64,093 | $47.3M | 1.8% | −2,056−3.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 90,319 | $48.3M | 1.9% | +16,190+21.8% | Added | History |
| NFLXNetflix Inc | Stock | 36,110 | $48.4M | 1.9% | −3,568−9.0% | 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% | – |