Renaissance Group LLC

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: 0000944234
Manager Name: Renaissance Group LLC

Data Enrichment

98% identified

236 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $2,267,983.953K total value

242 positions

Manager:

SEC FilingSEC DataHachi Filing

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ROPER TECHNOLOGIES INC

ROP|776696106

58568(-1.0%)

Value:

$34.5B(+12.3%)

AMPHENOL CORP /DE/

APH|032095101

519647(-1.7%)

Value:

$34.1B(-7.2%)

COPART INC

CPRT|217204106

599803

Value:

$33.9B

CINTAS CORP

CTAS|172908105

163744(-0.6%)

Value:

$33.7B(+11.9%)

Alphabet Inc.

GOOGL|02079K305

217179(-4.4%)

Value:

$33.6B(-21.9%)

HCA Healthcare, Inc.

HCA|40412C101

95243(+2.8%)

Value:

$32.9B(+18.4%)

W.W. GRAINGER, INC.

GWW|384802104

33008(-1.4%)

Value:

$32.6B(-7.6%)

AbbVie Inc.

ABBV|00287Y109

151962(+3267.2%)

Value:

$31.8B(+3870.2%)

LOWES COMPANIES INC

LOW|548661107

133382(-1.2%)

Value:

$31.1B(-6.7%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

148348(-0.1%)

Value:

$30.5B(-11.0%)

PINTEREST, INC.

PINS|72352L106

975637(+18.6%)

Value:

$30.2B(+26.6%)

JABIL INC

JBL|466313103

222115(-18.0%)

Value:

$30.2B(-22.5%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

60475(+10.1%)

Value:

$30.1B(+5.3%)

ServiceNow, Inc.

NOW|81762P102

37618(-2.2%)

Value:

$29.9B(-26.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

116848(-0.3%)

Value:

$29.7B(-15.6%)

Salesforce, Inc.

CRM|79466L302

110732(-1.9%)

Value:

$29.7B(-21.3%)

PTC INC.

PTC|69370C100

191136(+3.9%)

Value:

$29.6B(-12.5%)

Broadcom Inc.

AVGO|11135F101

174333(-24.4%)

Value:

$29.2B(-45.4%)

PayPal Holdings, Inc.

PYPL|70450Y103

438814(-1.9%)

Value:

$28.6B(-25.0%)

GARTNER INC

IT|366651107

67012(-1.5%)

Value:

$28.1B(-14.7%)

Instrument	Shares		Other Manager	Value
Roper Technologies Inc(ROPcusip776696106)	58.6K	QoQ -0.96% (-568) YoY -3.43% (-2.1K)	All Managers (Combined)	$34.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -14.71% (-$4.9M) YoY -17.59% (-$6.0M)