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Livermore
Livermore
ZHEN

Renaissance Group LLC

SEC CIK
0000944234
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
234
−6 vs. Q4 2025
Portfolio value
$2.39B
−$101.1M (−4.1%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Renaissance Group LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock147,113$42.3M1.8%−23,103−13.6%ReducedHistory
KLACKLA CorpCOM NEW27,920$41.1M1.7%−8,837−24.0%ReducedHistory
JBLJabil IncStock153,038$40.7M1.7%−6,756−4.2%ReducedHistory
AVGOBroadcom Inc.Stock131,039$40.6M1.7%−7,288−5.3%ReducedHistory
FIXComfort Systems USA IncCOM29,374$40.5M1.7%−9,422−24.3%ReducedHistory
AAPLApple Inc.Stock158,501$40.2M1.7%−6,384−3.9%ReducedHistory
EMEEMCOR Group, Inc.Stock52,800$39.0M1.6%−1,985−3.6%ReducedHistory
APHAmphenol CorpCL A305,160$38.6M1.6%−21,993−6.7%ReducedHistory
AMATApplied Materials IncStock109,617$37.5M1.6%−42,967−28.2%ReducedHistory
HSYHershey CoCOM178,048$37.0M1.5%+178,048NewHistory
CAHCardinal Health IncStock174,115$36.8M1.5%−6,937−3.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock82,887$36.0M1.5%−794−0.9%ReducedHistory
COSTCostco Wholesale CorpStock35,719$35.6M1.5%+35,719NewHistory
ANETArista Networks, Inc.Stock288,482$35.4M1.5%−14,066−4.6%ReducedHistory
AMZNAmazon Com IncStock168,976$35.2M1.5%−4,995−2.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock31,728$34.6M1.4%−993−3.0%ReducedHistory
JLLJones Lang Lasalle IncCOM113,197$34.4M1.4%−5,819−4.9%ReducedHistory
NFLXNetflix IncStock358,087$34.4M1.4%+2,710+0.8%AddedHistory
TJXTJX Companies IncStock209,276$33.4M1.4%+209,276NewHistory
MSFTMicrosoft CorpStock90,010$33.3M1.4%+2,425+2.8%AddedHistory
ABBVAbbVie Inc.Stock153,106$33.3M1.4%−3,348−2.1%ReducedHistory
LRCXLam Research CorpStock154,744$33.1M1.4%−58,038−27.3%ReducedHistory
TPRTapestry, Inc.COM233,775$33.0M1.4%−82,991−26.2%ReducedHistory
METAMeta Platforms, Inc.Stock57,492$32.9M1.4%−120.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock246,377$32.5M1.4%−5,916−2.3%ReducedHistory
AMGNAmgen IncStock92,224$32.4M1.4%−20,658−18.3%ReducedHistory
MCKMcKesson CorpStock37,488$32.4M1.4%−8,716−18.9%ReducedHistory
SCHWSchwab Charles CorpStock344,535$32.4M1.4%−5,355−1.5%ReducedHistory
ROKRockwell Automation, IncStock90,125$32.3M1.4%−3,064−3.3%ReducedHistory
TWTradeweb Markets Inc.Stock273,837$32.2M1.3%+40,981+17.6%AddedHistory
ZTSZoetis Inc.Stock271,958$32.1M1.3%+271,958NewHistory
MAMastercard IncStock62,888$31.4M1.3%+150.0%AddedHistory
LOWLowes Companies IncStock132,538$31.3M1.3%−4,433−3.2%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM471,499$30.5M1.3%−9,653−2.0%ReducedHistory
VVisa Inc.Stock100,788$30.5M1.3%−1,790−1.7%ReducedHistory
INTUIntuit Inc.Stock68,025$29.4M1.2%+26,445+63.6%AddedHistory
ULTAUlta Beauty, Inc.Stock54,625$28.6M1.2%−9,707−15.1%ReducedHistory
NOWServiceNow, Inc.Stock269,672$28.2M1.2%+82,258+43.9%AddedHistory
UBERUber Technologies, IncStock390,741$28.1M1.2%+17,299+4.6%AddedHistory
PTCPTC Inc.Stock196,826$28.0M1.2%+10,578+5.7%AddedHistory
ADSKAutodesk, Inc.COM113,640$27.2M1.1%+36,813+47.9%AddedHistory
APPAppLovin CorpCOM CL A67,455$26.8M1.1%+8,889+15.2%AddedHistory
MCOMoodys CorpStock61,486$26.8M1.1%−1,859−2.9%ReducedHistory
DTDynatrace, Inc.Stock705,543$26.1M1.1%+247,488+54.0%AddedHistory
NRGNRG Energy, Inc.Stock172,858$25.3M1.1%−30,224−14.9%ReducedHistory
CRMSalesforce, Inc.Stock133,483$24.9M1.0%+10,555+8.6%AddedHistory
AXPAmerican Express CoStock82,229$24.9M1.0%+82,229NewHistory
MARMarriott International IncStock73,501$24.0M1.0%+71,600+3,766.4%AddedHistory
ITWIllinois Tool Works IncStock91,759$23.9M1.0%+90,152+5,610.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999916,677$23.7M1.0%+916,677NewHistory
APOApollo Global Management, Inc.COM200,696$22.4M0.9%+4,529+2.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A151,275$21.7M0.9%−33,745−18.2%ReducedHistory
PEGAPegasystems IncCOM507,439$21.6M0.9%−32,991−6.1%ReducedHistory
BSXBoston Scientific CorpStock276,752$17.4M0.7%−17,572−6.0%ReducedHistory
ENSGEnsign Group, IncCOM66,591$13.4M0.6%+4,924+8.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR37,816$12.8M0.5%−2,131−5.3%ReducedHistory
STRLSterling Infrastructure, Inc.COM31,094$12.7M0.5%+63+0.2%AddedHistory
IMAXImax CorpCOM321,993$12.2M0.5%+283,197+730.0%AddedHistory
TIGOMillicom International Cellular SACOM STK158,819$11.9M0.5%−21,215−11.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM24,494$11.8M0.5%+4,452+22.2%AddedHistory
MODModine Manufacturing CoCOM53,418$11.6M0.5%+1,192+2.3%AddedHistory
NXTNextpower Inc.Stock93,638$11.3M0.5%+19,950+27.1%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM445,215$11.0M0.5%+98,847+28.5%AddedHistory
AIRAar CorpStock100,431$11.0M0.5%+100,431NewHistory
CTRECareTrust REIT, Inc.COM298,492$10.9M0.5%+52,713+21.4%AddedHistory
PLMRPalomar Holdings, Inc.Stock89,462$10.7M0.4%+22,567+33.7%AddedHistory
IESCIES Holdings, Inc.COM21,648$10.3M0.4%+5,577+34.7%AddedHistory
FTITechnipFMC plcCOM146,812$10.1M0.4%−42,598−22.5%ReducedHistory
FLEXFlex Ltd.Stock150,771$9.87M0.4%−7,043−4.5%ReducedHistory
FNFabrinetSHS18,828$9.82M0.4%+18,828NewHistory
JAZZJazz Pharmaceuticals plcSHS USD51,168$9.67M0.4%−1,146−2.2%ReducedHistory
AXAxos Financial, Inc.COM113,384$9.65M0.4%+21,786+23.8%AddedHistory
PRIMPrimoris Services CorpStock66,686$9.54M0.4%+11,339+20.5%AddedHistory
AEISAdvanced Energy Industries IncCOM29,359$9.47M0.4%+29,359NewHistory
HURNHuron Consulting Group Inc.Stock73,626$9.39M0.4%+13,238+21.9%AddedHistory
TSEMTower Semiconductor LtdSHS NEW53,159$9.33M0.4%−9,769−15.5%ReducedHistory
TMDXTransMedics Group, Inc.COM93,543$9.30M0.4%+16,314+21.1%AddedHistory
BDCBelden Inc.COM80,844$9.28M0.4%+15,614+23.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM119,946$9.25M0.4%+57,449+91.9%AddedHistory
RMBSRambus IncCOM105,795$9.10M0.4%−2,980−2.7%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK333,109$8.97M0.4%+98,859+42.2%AddedHistory
BCOBrinks CoCOM86,044$8.92M0.4%+20,271+30.8%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS283,621$8.54M0.4%−8,294−2.8%ReducedHistory
NMIHNMI Holdings, Inc.COM227,456$8.53M0.4%+45,346+24.9%AddedHistory
MRXMarex Group LtdORD190,900$8.51M0.4%−3,780−1.9%ReducedHistory
UFPTUfp Technologies IncCOM43,885$8.50M0.4%+5,821+15.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock24,754$8.46M0.4%+7,497+43.4%AddedHistory
CVSACovista Inc.COM73,322$8.45M0.4%+26,718+57.3%AddedHistory
MMSIMerit Medical Systems IncCOM122,551$8.45M0.4%+30,160+32.6%AddedHistory
PRVAPrivia Health Group, Inc.COM407,308$8.38M0.4%+79,338+24.2%AddedHistory
HQYHealthequity, Inc.COM98,314$8.22M0.3%+18,837+23.7%AddedHistory
LMBLimbach Holdings, Inc.COM104,828$8.18M0.3%+38,408+57.8%AddedHistory
HTHTH World Group LtdSPONSORED ADS159,005$8.00M0.3%−1,221−0.8%ReducedHistory
AERAerCap Holdings N.V.SHS56,471$7.75M0.3%−1,325−2.3%ReducedHistory
EXLSExlService Holdings, Inc.COM252,806$7.70M0.3%+66,868+36.0%AddedHistory
SANMSanmina CorpCOM59,121$7.66M0.3%+59,121NewHistory
LRNStride, Inc.COM85,191$7.51M0.3%+25,117+41.8%AddedHistory
GPIGroup 1 Automotive IncCOM22,291$7.36M0.3%+6,764+43.6%AddedHistory
DYDycom Industries IncCOM21,660$7.34M0.3%+21,660NewHistory
ADUSAddus HomeCare CorpCOM77,791$7.29M0.3%+14,756+23.4%AddedHistory

Sold out since Q4 2025 (31)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Renaissance Group LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ADBEAdobe Inc.Stock81,498$28.5M1.1%History
PYPLPayPal Holdings, Inc.Stock413,211$24.1M1.0%History
ITGartner IncCOM94,519$23.8M1.0%History
PINSPinterest, Inc.CL A797,189$20.6M0.8%History
CPRTCopart IncCOM490,396$19.2M0.8%History
NTNXNutanix, Inc.Stock345,664$17.9M0.7%History
CWANClearwater Analytics Holdings, Inc.CL A417,761$10.1M0.4%History
PIImpinj IncCOM52,756$9.18M0.4%History
VRRMVerra Mobility CorpCL A COM STK307,589$6.89M0.3%History
JHGJanus Henderson Group Ltd.ORD SHS141,675$6.74M0.3%History
ALKTAlkami Technology, Inc.Stock259,524$5.99M0.2%History
HIMSHims & Hers Health, Inc.Stock179,224$5.82M0.2%History
MGRCMcGrath RentcorpCOM51,484$5.40M0.2%History
FRSHFreshworks Inc.Stock362,050$4.44M0.2%History
PCTYPaylocity Holding CorpCOM28,108$4.29M0.2%History
ROPRoper Technologies IncStock2,099$934.5K<0.1%History
OBEObsidian Energy Ltd.COM145,071$889.3K<0.1%History
DCBODocebo Inc.COM33,016$733.0K<0.1%History
MTLSMaterialise NVSPONSORED ADS108,581$602.6K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF11,702$420.3K<0.1%–
MMM3M CoStock2,284$365.7K<0.1%History
COFCapital One Financial CorpStock1,485$359.9K<0.1%History
DISWalt Disney CoStock2,769$315.0K<0.1%History
UNHUnitedHealth Group IncStock838$276.7K<0.1%History
FISVFiserv IncStock3,953$265.5K<0.1%History
MASMasco CorpCOM3,773$239.4K<0.1%History
MAAMid America Apartment Communities Inc.COM1,645$228.5K<0.1%History
ESSEssex Property Trust, Inc.COM823$215.4K<0.1%History
AVBAvalonbay Communities IncCOM1,164$211.0K<0.1%History
GLNGGolar LNG LtdSHS5,582$207.7K<0.1%History
NTAPNetApp, Inc.Stock1,895$202.9K<0.1%History