Renaissance-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "PINS",
  "SPSC",
  "AX",
  "FLEX",
  null,
  "JAZZ",
  "FLYW",
  "PLMR",
  "EFX.TO",
  "STRL",
  "QTWO",
  "GIL",
  "INOD",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "SKT",
  "NMIH",
  "JLL",
  "ALL",
  "GOOGL",
  "NHI",
  "ATAT",
  "ALKT",
  null,
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "FCPT",
  "MTLS",
  "D",
  "ESS",
  "SMPL",
  "SIMO",
  "EOG",
  "OSW",
  "TSEM",
  "TIGO",
  null,
  "FERG",
  null,
  "HD",
  "IBN",
  "ZGN",
  "FMX",
  "UNP",
  "QCOM",
  "GLPI",
  "FRSH",
  "HURN",
  "ITW",
  "AMAT",
  "NBIX",
  "PI",
  "META",
  "MEOH",
  "OBE",
  "PLYA",
  "SEMR",
  "KNSL",
  "LRCX",
  "LIN",
  "ENSG",
  "MPC",
  "MA",
  "MSFT",
  "MAA",
  "TMUS",
  "DUOL",
  "ELF",
  "EPR",
  "HQY",
  "GLNG",
  "IMAX",
  "TEVA",
  "ORLY",
  "ICLR",
  "AER",
  "AMP",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "AMH",
  "PYPL",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "KEYS",
  "MAS",
  "RELY",
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "ROST",
  "SHEL",
  "IBM",
  "SNPS",
  "CI",
  "TXRH",
  "TMO",
  "TW",
  "TRV",
  "UBER",
  "ADUS",
  "UFPT",
  "PSFE",
  "RCL",
  "PCTY",
  "NOA",
  "JBL",
  "VSS",
  "NSA",
  "NOMD",
  "EXP",
  "EPRT",
  "EME",
  "TENB",
  "PD",
  "SKX",
  "SNY",
  "TSM",
  "IT",
  "LRN",
  "VRTX",
  null,
  "EA",
  "ANF",
  "GRBK",
  "GDYN",
  "MEDP",
  "QLYS",
  "MTDR",
  "LECO",
  "THC",
  "SFM",
  "ACGL",
  "BLD",
  "AFL",
  "APH",
  "SONY",
  "AVB",
  "FI",
  "CPAY",
  "EQR",
  "WM",
  "FTNT",
  "CAH",
  null,
  "VLRS",
  "ESNT",
  "ERO",
  "FIHL",
  "ASR",
  "OMAB",
  "JAMF",
  "KT",
  "RHP",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "RMBS",
  "HIMS",
  "EGP",
  "VET",
  "VRRM",
  "V",
  "VICI",
  "VITL",
  "WMT",
  "PTC",
  "G",
  "FCN",
  "JHG",
  "FINV",
  "EXLS",
  "JD",
  "NXPI",
  "RDWR",
  "CRM",
  "PSO",
  "LNTH",
  "MCK",
  "GWW",
  "NTAP",
  "PSA",
  "NRG",
  "EG",
  "LULU",
  "AZO",
  "AXS",
  "BRK-B",
  "BDC",
  "BJ",
  "BL",
  "BAH",
  "BRX",
  "CAMT",
  "CDNS",
  "CTRE",
  "CSL",
  "CBRE",
  "CPRX",
  "CASY",
  "CNP",
  "CB",
  "CTAS",
  "CSCO",
  "KOF",
  "FIX",
  "CMCSA",
  "CAG",
  "COP",
  "CPRT",
  "CSTM",
  "CRDO",
  "CRH",
  "CCK",
  "CUBE",
  "CWK",
  "DOLE",
  "DFS",
  "DCI",
  "MCO",
  "MAR",
  "GOOG",
  "XOM",
  "NFLX",
  "PH",
  "ITRN",
  "APO",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 242
Total Value: 2267983953
Accession Number: 0000944234-25-000003
Form Type: 13F-HR
CIK: renaissance-group
Manager Name: Renaissance-Group

Data Enrichment

98% identified

236 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROPER TECHNOLOGIES INC

ROP|776696106

Shares:58.6K

Value:$34.5M

% of Portfolio:1.5% ($34.5M/$2.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:519.6K

Value:$34.1M

% of Portfolio:1.5% ($34.1M/$2.3B)

COPART INC

CPRT|217204106

Shares:599.8K

Value:$33.9M

% of Portfolio:1.5% ($33.9M/$2.3B)

CINTAS CORP

CTAS|172908105

Shares:163.7K

Value:$33.7M

% of Portfolio:1.5% ($33.7M/$2.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:217.2K

Value:$33.6M

% of Portfolio:1.5% ($33.6M/$2.3B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:95.2K

Value:$32.9M

% of Portfolio:1.5% ($32.9M/$2.3B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:33.0K

Value:$32.6M

% of Portfolio:1.4% ($32.6M/$2.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:152.0K

Value:$31.8M

% of Portfolio:1.4% ($31.8M/$2.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:133.4K

Value:$31.1M

% of Portfolio:1.4% ($31.1M/$2.3B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:148.3K

Value:$30.5M

% of Portfolio:1.3% ($30.5M/$2.3B)

PINTEREST, INC.

PINS|72352L106

Shares:975.6K

Value:$30.2M

% of Portfolio:1.3% ($30.2M/$2.3B)

JABIL INC

JBL|466313103

Shares:222.1K

Value:$30.2M

% of Portfolio:1.3% ($30.2M/$2.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:60.5K

Value:$30.1M

% of Portfolio:1.3% ($30.1M/$2.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:37.6K

Value:$29.9M

% of Portfolio:1.3% ($29.9M/$2.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:116.8K

Value:$29.7M

% of Portfolio:1.3% ($29.7M/$2.3B)

Salesforce, Inc.

CRM|79466L302

Shares:110.7K

Value:$29.7M

% of Portfolio:1.3% ($29.7M/$2.3B)

PTC INC.

PTC|69370C100

Shares:191.1K

Value:$29.6M

% of Portfolio:1.3% ($29.6M/$2.3B)

Broadcom Inc.

AVGO|11135F101

Shares:174.3K

Value:$29.2M

% of Portfolio:1.3% ($29.2M/$2.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:438.8K

Value:$28.6M

% of Portfolio:1.3% ($28.6M/$2.3B)

GARTNER INC

IT|366651107

Shares:67.0K

Value:$28.1M

% of Portfolio:1.2% ($28.1M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROPER TECHNOLOGIES INC(ROPcusip776696106)	58.6K	QoQ -0.96% (-568) YoY -3.43% (-2.1K)	All Managers (Combined)	$34.5M	1.5% ($34.5M/$2.3B)	QoQ +12.32% (-$3.8M) YoY +1.51% (-$514.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	519.6K	QoQ -1.70% (-9.0K) YoY +63.79% (-202.4K)	All Managers (Combined)	$34.1M	1.5% ($34.1M/$2.3B)	QoQ -7.16% (-$2.6M) YoY -6.86% (-$2.5M)
COPART INC(CPRTcusip217204106)	599.8K	QoQ NEW(+599.8K) YoY NEW(+599.8K)	All Managers (Combined)	$33.9M	1.5% ($33.9M/$2.3B)	QoQ NEW(+$33.9M) YoY NEW(+$33.9M)
CINTAS CORP(CTAScusip172908105)	163.7K	QoQ -0.55% (-915) YoY +185.83% (-106.5K)	All Managers (Combined)	$33.7M	1.5% ($33.7M/$2.3B)	QoQ +11.87% (-$3.6M) YoY -14.48% (-$5.7M)
Alphabet Inc.(GOOGLcusip02079K305)	217.2K	QoQ -4.39% (-10.0K) YoY -15.69% (-40.4K)	All Managers (Combined)	$33.6M	1.5% ($33.6M/$2.3B)	QoQ -21.90% (-$9.4M) YoY -13.60% (-$5.3M)
HCA Healthcare, Inc.(HCAcusip40412C101)	95.2K	QoQ +2.80% (+2.6K) YoY -12.97% (-14.2K)	All Managers (Combined)	$32.9M	1.5% ($32.9M/$2.3B)	QoQ +18.35% (+$5.1M) YoY -9.84% (-$3.6M)
W.W. GRAINGER, INC.(GWWcusip384802104)	33.0K	QoQ -1.45% (-487) YoY -7.74% (-2.8K)	All Managers (Combined)	$32.6M	1.4% ($32.6M/$2.3B)	QoQ -7.64% (-$2.7M) YoY -10.41% (-$3.8M)
AbbVie Inc.(ABBVcusip00287Y109)	152.0K	QoQ +3267.20% (+147.4K) YoY +4463.42% (+148.6K)	All Managers (Combined)	$31.8M	1.4% ($31.8M/$2.3B)	QoQ +3870.15% (+$31.0M) YoY +5150.56% (+$31.2M)
LOWES COMPANIES INC(LOWcusip548661107)	133.4K	QoQ -1.24% (-1.7K) YoY -6.36% (-9.1K)	All Managers (Combined)	$31.1M	1.4% ($31.1M/$2.3B)	QoQ -6.67% (-$2.2M) YoY -14.26% (-$5.2M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	148.3K	QoQ -0.06% (-98) YoY -44.58% (-119.3K)	All Managers (Combined)	$30.5M	1.3% ($30.5M/$2.3B)	QoQ -11.00% (-$3.8M) YoY -18.09% (-$6.7M)
PINTEREST, INC.(PINScusip72352L106)	975.6K	QoQ +18.57% (+152.8K) YoY NEW(+975.6K)	All Managers (Combined)	$30.2M	1.3% ($30.2M/$2.3B)	QoQ +26.57% (+$6.4M) YoY NEW(+$30.2M)
JABIL INC(JBLcusip466313103)	222.1K	QoQ -18.03% (-48.9K) YoY NEW(+222.1K)	All Managers (Combined)	$30.2M	1.3% ($30.2M/$2.3B)	QoQ -22.49% (-$8.8M) YoY NEW(+$30.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	60.5K	QoQ +10.06% (+5.5K) YoY +12.35% (-6.7K)	All Managers (Combined)	$30.1M	1.3% ($30.1M/$2.3B)	QoQ +5.27% (+$1.5M) YoY -3.80% (-$1.2M)
ServiceNow, Inc.(NOWcusip81762P102)	37.6K	QoQ -2.16% (-834) YoY -25.30% (-12.7K)	All Managers (Combined)	$29.9M	1.3% ($29.9M/$2.3B)	QoQ -26.53% (-$10.8M) YoY -22.00% (-$8.4M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	116.8K	QoQ -0.27% (-320) YoY -4.17% (-5.1K)	All Managers (Combined)	$29.7M	1.3% ($29.7M/$2.3B)	QoQ -15.58% (-$5.5M) YoY -21.70% (-$8.2M)
Salesforce, Inc.(CRMcusip79466L302)	110.7K	QoQ -1.91% (-2.2K) YoY -2.62% (-3.0K)	All Managers (Combined)	$29.7M	1.3% ($29.7M/$2.3B)	QoQ -21.27% (-$8.0M) YoY -13.23% (-$4.5M)
PTC INC.(PTCcusip69370C100)	191.1K	QoQ +3.87% (-7.1K) YoY -9.89% (-21.0K)	All Managers (Combined)	$29.6M	1.3% ($29.6M/$2.3B)	QoQ -12.46% (-$4.2M) YoY -26.10% (-$10.5M)
Broadcom Inc.(AVGOcusip11135F101)	174.3K	QoQ -24.43% (-56.4K) YoY +443.65% (-142.3K)	All Managers (Combined)	$29.2M	1.3% ($29.2M/$2.3B)	QoQ -45.42% (-$24.3M) YoY -31.32% (-$13.3M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	438.8K	QoQ -1.89% (-8.5K) YoY -0.44% (-2.0K)	All Managers (Combined)	$28.6M	1.3% ($28.6M/$2.3B)	QoQ -24.99% (-$9.5M) YoY -3.02% (-$893.6K)
GARTNER INC(ITcusip366651107)	67.0K	QoQ -1.52% (-1.0K) YoY -6.25% (-4.5K)	All Managers (Combined)	$28.1M	1.2% ($28.1M/$2.3B)	QoQ -14.71% (-$4.9M) YoY -17.59% (-$6.0M)