Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 240
- +1 vs. Q3 2025
- Portfolio value
- $2.49B
- −$160.4M (−6.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 170,216 | $53.3M | 2.1% | −31,106−15.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 138,327 | $47.9M | 1.9% | −15,733−10.2% | Reduced | History |
| AAPLApple Inc. | Stock | 164,885 | $44.8M | 1.8% | −10,349−5.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 36,757 | $44.7M | 1.8% | −2,470−6.3% | Reduced | History |
| APHAmphenol Corp | CL A | 327,153 | $44.2M | 1.8% | −23,695−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,585 | $42.4M | 1.7% | −3,664−4.0% | Reduced | History |
| TPRTapestry, Inc. | COM | 316,766 | $40.5M | 1.6% | −12,122−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 173,971 | $40.2M | 1.6% | −5,898−3.3% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 119,016 | $40.0M | 1.6% | −5,769−4.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 302,548 | $39.6M | 1.6% | −18,473−5.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 58,566 | $39.5M | 1.6% | −12,972−18.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 152,584 | $39.2M | 1.6% | −51,826−25.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 64,332 | $38.9M | 1.6% | −1,855−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 57,504 | $38.0M | 1.5% | −3,531−5.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 46,204 | $37.9M | 1.5% | −2,522−5.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 181,052 | $37.2M | 1.5% | −30,774−14.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 112,882 | $36.9M | 1.5% | +23,056+25.7% | Added | History |
| JBLJabil Inc | Stock | 159,794 | $36.4M | 1.5% | +801+0.5% | Added | History |
| LRCXLam Research Corp | Stock | 212,782 | $36.4M | 1.5% | +201,680+1,816.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 93,189 | $36.3M | 1.5% | −1,266−1.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 38,796 | $36.2M | 1.5% | −13,908−26.4% | Reduced | History |
| VVisa Inc. | Stock | 102,578 | $36.0M | 1.4% | −67−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 62,873 | $35.9M | 1.4% | −518−0.8% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 252,293 | $35.8M | 1.4% | +665+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 156,454 | $35.7M | 1.4% | −1,494−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 349,890 | $35.0M | 1.4% | +349,890 | New | History |
| CDNSCadence Design Systems Inc | Stock | 107,959 | $33.7M | 1.4% | −2,689−2.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 54,785 | $33.5M | 1.3% | −14,421−20.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 355,377 | $33.3M | 1.3% | −1,983−0.6% | ReducedConverted for a 10-for-1 split | History |
| LOWLowes Companies Inc | Stock | 136,971 | $33.0M | 1.3% | −1,421−1.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 32,721 | $33.0M | 1.3% | +271+0.8% | Added | History |
| ECLEcolab Inc. | Stock | 125,168 | $32.9M | 1.3% | −301−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 122,928 | $32.6M | 1.3% | +3,526+3.0% | Added | History |
| PTCPTC Inc. | Stock | 186,248 | $32.4M | 1.3% | −1,676−0.9% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 481,152 | $32.4M | 1.3% | +2,417+0.5% | Added | History |
| MCOMoodys Corp | Stock | 63,345 | $32.4M | 1.3% | −2,768−4.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 203,082 | $32.3M | 1.3% | −9,120−4.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 354,407 | $32.3M | 1.3% | +633+0.2% | Added | History |
| PEGAPegasystems Inc | COM | 540,430 | $32.3M | 1.3% | +540,430 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 185,020 | $32.2M | 1.3% | −1,162−0.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 83,681 | $32.1M | 1.3% | +762+0.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 373,442 | $30.5M | 1.2% | +2,542+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 187,414 | $28.7M | 1.2% | +3,739+2.0% | AddedConverted for a 5-for-1 split | History |
| ADBEAdobe Inc. | Stock | 81,498 | $28.5M | 1.1% | +1,146+1.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 196,167 | $28.4M | 1.1% | −22,862−10.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 294,324 | $28.1M | 1.1% | +294,324 | New | History |
| INTUIntuit Inc. | Stock | 41,580 | $27.5M | 1.1% | +3,298+8.6% | Added | History |
| TWTradeweb Markets Inc. | Stock | 232,856 | $25.0M | 1.0% | −4,468−1.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 413,211 | $24.1M | 1.0% | −28,566−6.5% | Reduced | History |
| ITGartner Inc | COM | 94,519 | $23.8M | 1.0% | +2,917+3.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 76,827 | $22.7M | 0.9% | −29,539−27.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 797,189 | $20.6M | 0.8% | −202,989−20.3% | Reduced | History |
| DTDynatrace, Inc. | Stock | 458,055 | $19.9M | 0.8% | −61,471−11.8% | Reduced | History |
| CPRTCopart Inc | COM | 490,396 | $19.2M | 0.8% | −65,373−11.8% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 345,664 | $17.9M | 0.7% | −96,165−21.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,947 | $12.1M | 0.5% | −6,250−13.5% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 20,042 | $11.3M | 0.5% | +116+0.6% | Added | History |
| ENSGEnsign Group, Inc | COM | 61,667 | $10.7M | 0.4% | +433+0.7% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 60,388 | $10.4M | 0.4% | −9,634−13.8% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 417,761 | $10.1M | 0.4% | −28,528−6.4% | Reduced | History |
| RMBSRambus Inc | COM | 108,775 | $10.0M | 0.4% | +308+0.3% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 180,034 | $9.98M | 0.4% | −21,873−10.8% | Reduced | History |
| FLEXFlex Ltd. | Stock | 157,814 | $9.54M | 0.4% | −16,503−9.5% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 31,031 | $9.50M | 0.4% | +201+0.7% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 77,229 | $9.39M | 0.4% | +1,151+1.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 75,261 | $9.39M | 0.4% | −5,802−7.2% | Reduced | History |
| PIImpinj Inc | COM | 52,756 | $9.18M | 0.4% | −3,478−6.2% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 291,915 | $9.11M | 0.4% | −22,655−7.2% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 63,007 | $9.07M | 0.4% | −23,921−27.5% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 66,895 | $9.01M | 0.4% | −6,294−8.6% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 52,314 | $8.89M | 0.4% | +3,211+6.5% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 245,779 | $8.89M | 0.4% | +2,365+1.0% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 475,679 | $8.68M | 0.3% | −40,909−7.9% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 38,064 | $8.45M | 0.3% | −3,775−9.0% | Reduced | History |
| FTITechnipFMC plc | COM | 189,410 | $8.44M | 0.3% | −13,241−6.5% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 57,796 | $8.31M | 0.3% | −4,330−7.0% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 92,391 | $8.14M | 0.3% | −6,987−7.0% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 346,368 | $8.08M | 0.3% | −9,654−2.7% | Reduced | History |
| AXAxos Financial, Inc. | COM | 91,598 | $7.89M | 0.3% | −452−0.5% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 185,938 | $7.89M | 0.3% | −21,145−10.2% | Reduced | History |
| INODInnodata Inc | COM NEW | 153,262 | $7.81M | 0.3% | +376+0.2% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 327,970 | $7.78M | 0.3% | +327,970 | New | History |
| BLDQXO Insulation, LLC | Stock | 18,624 | $7.77M | 0.3% | +117+0.6% | Added | History |
| BCOBrinks Co | COM | 65,773 | $7.68M | 0.3% | +65,773 | New | History |
| BDCBelden Inc. | COM | 65,230 | $7.60M | 0.3% | −519−0.8% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 121,081 | $7.56M | 0.3% | −9,276−7.1% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 160,226 | $7.54M | 0.3% | +160,226 | New | History |
| MRXMarex Group Ltd | ORD | 194,680 | $7.47M | 0.3% | −16,341−7.7% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 182,110 | $7.43M | 0.3% | −4,075−2.2% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 62,928 | $7.39M | 0.3% | −82,087−56.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,371 | $7.38M | 0.3% | −4,274−7.8% | Reduced | History |
| HQYHealthequity, Inc. | COM | 79,477 | $7.28M | 0.3% | −1,017−1.3% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 55,103 | $7.17M | 0.3% | +55,103 | New | History |
| BLBlackline, Inc. | COM | 127,461 | $7.05M | 0.3% | −280.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 73,388 | $7.04M | 0.3% | −4,039−5.2% | Reduced | History |
| MODModine Manufacturing Co | COM | 52,226 | $6.97M | 0.3% | +52,226 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 307,589 | $6.89M | 0.3% | −23,096−7.0% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 55,347 | $6.87M | 0.3% | −6,757−10.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 266,623 | $6.83M | 0.3% | −25,466−8.7% | Reduced | History |
| VITLVital Farms, Inc. | COM | 212,647 | $6.79M | 0.3% | −18,521−8.0% | Reduced | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 250,065 | $23.5M | 0.9% | History |
| DUOLDuolingo, Inc. | CL A COM | 27,571 | $8.87M | 0.3% | History |
| TXRHTexas Roadhouse, Inc. | COM | 52,508 | $8.72M | 0.3% | History |
| GRBKGreen Brick Partners, Inc. | COM | 112,998 | $8.35M | 0.3% | History |
| RELYRemitly Global, Inc. | COM | 495,040 | $8.07M | 0.3% | History |
| JAMFJamf Holding Corp. | COM | 538,959 | $5.77M | 0.2% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 329,640 | $4.33M | 0.2% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 521,472 | $3.69M | 0.1% | History |
| TENBTenable Holdings, Inc. | COM | 126,521 | $3.69M | 0.1% | History |
| PSFEPaysafe Ltd | SHS | 81,794 | $1.06M | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,659 | $365.7K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,052 | $266.6K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 729 | $255.3K | <0.1% | History |
| ORCLOracle Corp | Stock | 723 | $203.3K | <0.1% | History |
| CUBECubeSmart | REIT | 4,992 | $203.0K | <0.1% | History |