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

Page 3 of 13

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AppLovin Corp

APP|03831W108

Shares:104.9K

Value:$27.8M

% of Portfolio:1.2% ($27.8M/$2.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:179.1K

Value:$27.5M

% of Portfolio:1.2% ($27.5M/$2.3B)

EMCOR Group, Inc.

EME|29084Q100

Shares:74.1K

Value:$27.4M

% of Portfolio:1.2% ($27.4M/$2.3B)

ADOBE INC.

ADBE|00724F101

Shares:71.3K

Value:$27.3M

% of Portfolio:1.2% ($27.3M/$2.3B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:109.4K

Value:$27.1M

% of Portfolio:1.2% ($27.1M/$2.3B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:81.6K

Value:$26.3M

% of Portfolio:1.2% ($26.3M/$2.3B)

MOODYS CORP /DE/

MCO|615369105

Shares:54.7K

Value:$25.5M

% of Portfolio:1.1% ($25.5M/$2.3B)

lululemon athletica inc.

LULU|550021109

Shares:89.6K

Value:$25.4M

% of Portfolio:1.1% ($25.4M/$2.3B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:236.2K

Value:$24.7M

% of Portfolio:1.1% ($24.7M/$2.3B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:109.5K

Value:$24.3M

% of Portfolio:1.1% ($24.3M/$2.3B)

ICON PLC

ICLR|G4705A100

Shares:138.0K

Value:$24.2M

% of Portfolio:1.1% ($24.2M/$2.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:206.7K

Value:$23.9M

% of Portfolio:1.1% ($23.9M/$2.3B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:212.1K

Value:$23.5M

% of Portfolio:1.0% ($23.5M/$2.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:170.1K

Value:$23.3M

% of Portfolio:1.0% ($23.3M/$2.3B)

Arista Networks, Inc.

ANET|040413205

Shares:295.2K

Value:$22.9M

% of Portfolio:1.0% ($22.9M/$2.3B)

FinVolution Group

FINV|31810T101

Shares:1.0M

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.3B)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:313.3K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.3B)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:68.8K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.3B)

Nomad Foods Ltd

NOMD|G6564A105

Shares:438.1K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.3B)

G5S37H101

Shares:239.5K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	104.9K	QoQ -4.68% (-5.2K) YoY NEW(+104.9K)	All Managers (Combined)	$27.8M	1.2% ($27.8M/$2.3B)	QoQ -22.01% (-$7.8M) YoY NEW(+$27.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	179.1K	QoQ +21.40% (+31.6K) YoY NEW(+179.1K)	All Managers (Combined)	$27.5M	1.2% ($27.5M/$2.3B)	QoQ +21.39% (+$4.8M) YoY NEW(+$27.5M)
EMCOR Group, Inc.(EMEcusip29084Q100)	74.1K	QoQ +572.73% (+63.1K) YoY +533.04% (+62.4K)	All Managers (Combined)	$27.4M	1.2% ($27.4M/$2.3B)	QoQ +445.81% (+$22.4M) YoY +566.47% (+$23.3M)
ADOBE INC.(ADBEcusip00724F101)	71.3K	QoQ +17.13% (+10.4K) YoY +33.46% (+17.9K)	All Managers (Combined)	$27.3M	1.2% ($27.3M/$2.3B)	QoQ +1.03% (+$279.0K) YoY +1.44% (+$389.0K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	109.4K	QoQ -1.50% (-1.7K) YoY NEW(+109.4K)	All Managers (Combined)	$27.1M	1.2% ($27.1M/$2.3B)	QoQ -3.45% (-$971.7K) YoY NEW(+$27.1M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	81.6K	QoQ -14.09% (-13.4K) YoY +553.72% (+69.1K)	All Managers (Combined)	$26.3M	1.2% ($26.3M/$2.3B)	QoQ -34.70% (-$14.0M) YoY +563.23% (+$22.3M)
MOODYS CORP /DE/(MCOcusip615369105)	54.7K	QoQ NEW(+54.7K) YoY NEW(+54.7K)	All Managers (Combined)	$25.5M	1.1% ($25.5M/$2.3B)	QoQ NEW(+$25.5M) YoY NEW(+$25.5M)
lululemon athletica inc.(LULUcusip550021109)	89.6K	QoQ -0.83% (-754) YoY +26.76% (-18.9K)	All Managers (Combined)	$25.4M	1.1% ($25.4M/$2.3B)	QoQ -26.64% (-$9.2M) YoY -8.09% (-$2.2M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	236.2K	QoQ +28.44% (+52.3K) YoY NEW(+236.2K)	All Managers (Combined)	$24.7M	1.1% ($24.7M/$2.3B)	QoQ +4.37% (+$1.0M) YoY NEW(+$24.7M)
EAGLE MATERIALS INC(EXPcusip26969P108)	109.5K	QoQ +22.07% (+19.8K) YoY NEW(+109.5K)	All Managers (Combined)	$24.3M	1.1% ($24.3M/$2.3B)	QoQ +9.82% (+$2.2M) YoY NEW(+$24.3M)
ICON PLC(ICLRcusipG4705A100)	138.0K	QoQ +18.61% (-21.7K) YoY +11.91% (-14.7K)	All Managers (Combined)	$24.2M	1.1% ($24.2M/$2.3B)	QoQ -1.02% (-$250.1K) YoY -41.70% (-$17.3M)
KKR & Co. Inc.(KKRcusip48251W104)	206.7K	QoQ -7.45% (-16.7K) YoY NEW(+206.7K)	All Managers (Combined)	$23.9M	1.1% ($23.9M/$2.3B)	QoQ -27.71% (-$9.2M) YoY NEW(+$23.9M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	212.1K	QoQ -2.51% (-5.5K) YoY NEW(+212.1K)	All Managers (Combined)	$23.5M	1.0% ($23.5M/$2.3B)	QoQ -21.01% (-$6.2M) YoY NEW(+$23.5M)
Apollo Global Management, Inc.(APOcusip03769M106)	170.1K	QoQ -13.92% (-27.5K) YoY NEW(+170.1K)	All Managers (Combined)	$23.3M	1.0% ($23.3M/$2.3B)	QoQ -28.63% (-$9.3M) YoY NEW(+$23.3M)
Arista Networks, Inc.(ANETcusip040413205)	295.2K	QoQ -17.72% (-63.6K) YoY NEW(+295.2K)	All Managers (Combined)	$22.9M	1.0% ($22.9M/$2.3B)	QoQ -42.32% (-$16.8M) YoY NEW(+$22.9M)
FinVolution Group(FINVcusip31810T101)	1.0M	QoQ +155.91% (+627.4K) YoY NEW(+1.0M)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.3B)	QoQ +262.95% (+$7.2M) YoY NEW(+$9.9M)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	313.3K	QoQ -0.83% (-2.7K) YoY +115.07% (+167.6K)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.3B)	QoQ +20.01% (-$1.6M) YoY +221.81% (+$6.5M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	68.8K	QoQ +23.60% (+13.1K) YoY +65.10% (+27.1K)	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.3B)	QoQ +60.47% (+$3.6M) YoY +169.98% (+$5.9M)
Nomad Foods Ltd(NOMDcusipG6564A105)	438.1K	QoQ -6.43% (-30.1K) YoY -5.64% (-26.2K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.3B)	QoQ +9.57% (-$752.0K) YoY -5.21% (-$473.4K)
(cusipG5S37H101)✕	239.5K	QoQ +187.20% (+156.1K) YoY NEW(+239.5K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.3B)	QoQ +225.44% (+$5.9M) YoY NEW(+$8.5M)