Renaissance Group LLC

Investment Portfolio & 13F Holdings Analysis

About

RENAISSANCE GROUP LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 242 holdings worth $2.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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O REILLY AUTOMOTIVE INC

ORLY|67103H107

29199(-4.5%)

Value:

$41.8B(+15.3%)

Apple Inc.

AAPL|037833100

188012(-2.9%)

Value:

$41.8B(-13.9%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

364289(-7.6%)

Value:

$41.6B(+17.9%)

MCKESSON CORP

MCK|58155Q103

59883(+0.2%)

Value:

$40.3B(+18.3%)

BROWN & BROWN, INC.

BRO|115236101

320889

Value:

$39.9B

Tradeweb Markets Inc.

TW|892672106

265727(-3.0%)

Value:

$39.4B(+10.0%)

CARDINAL HEALTH INC

CAH|14149Y108

283463(+6.9%)

Value:

$39.1B(+24.6%)

Meta Platforms, Inc.

META|30303M102

66149(-9.6%)

Value:

$38.1B(-11.0%)

VISA INC.

V|92826C839

108029(-6.8%)

Value:

$37.9B(+3.3%)

FISERV INC

FI|337738108

169605(-4.9%)

Value:

$37.5B(+2.1%)

Motorola Solutions, Inc.

MSI|620076307

85443(-2.6%)

Value:

$37.4B(-7.8%)

NETFLIX INC

NFLX|64110L106

39678(-18.0%)

Value:

$37.0B(-14.4%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

384132(-0.1%)

Value:

$36.9B(+4.1%)

Mastercard Inc

MA|57636Q104

66732(-4.5%)

Value:

$36.6B(-0.6%)

WASTE MANAGEMENT INC

WM|94106L109

156252(+1.4%)

Value:

$36.2B(+16.4%)

MICROSOFT CORP

MSFT|594918104

96339(-1.5%)

Value:

$36.2B(-12.3%)

KLA CORP

KLAC|482480100

52006(-3.9%)

Value:

$35.4B(+3.6%)

AMAZON COM INC

AMZN|023135106

184133(-6.8%)

Value:

$35.0B(-19.2%)

ECOLAB INC.

ECL|278865100

137489(+1.8%)

Value:

$34.9B(+10.1%)

Uber Technologies, Inc

UBER|90353T100

475617(+31.3%)

Value:

$34.7B(+58.2%)

Instrument	Shares		Other Manager	Value
O Reilly Automotive Inc(ORLYcusip67103H107)	29.2K	QoQ -4.54% (-1.4K) YoY -9.81% (-3.2K)	All Managers (Combined)	$41.8M	QoQ +15.31% (-$5.6M) YoY +14.44% (-$5.3M)
Apple Inc.(AAPLcusip037833100)	188.0K	QoQ -2.94% (-5.7K) YoY -12.12% (-25.9K)	All Managers (Combined)	$41.8M	QoQ -13.91% (-$6.7M) YoY +13.84% (-$5.1M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	364.3K	QoQ -7.59% (-29.9K) YoY -13.27% (-55.8K)	All Managers (Combined)	$41.6M	QoQ +17.93% (-$6.3M) YoY +30.53% (-$9.7M)
Mckesson Corp(MCKcusip58155Q103)	59.9K	QoQ +0.17% (+106) YoY -6.69% (-4.3K)	All Managers (Combined)	$40.3M	QoQ +18.29% (+$6.2M) YoY +16.96% (-$5.8M)
Brown & Brown, Inc.(BROcusip115236101)	320.9K	QoQ NEW(+320.9K) YoY NEW(+320.9K)	All Managers (Combined)	$39.9M	QoQ NEW(+$39.9M) YoY NEW(+$39.9M)
Tradeweb Markets Inc.(TWcusip892672106)	265.7K	QoQ -3.02% (-8.3K) YoY NEW(+265.7K)	All Managers (Combined)	$39.4M	QoQ +9.96% (-$3.6M) YoY NEW(+$39.4M)
Cardinal Health Inc(CAHcusip14149Y108)	283.5K	QoQ +6.94% (+18.4K) YoY NEW(+283.5K)	All Managers (Combined)	$39.1M	QoQ +24.58% (+$7.7M) YoY NEW(+$39.1M)
Meta Platforms, Inc.(METAcusip30303M102)	66.1K	QoQ -9.59% (-7.0K) YoY -23.16% (-19.9K)	All Managers (Combined)	$38.1M	QoQ -11.00% (-$4.7M) YoY -8.81% (-$3.7M)
Visa Inc.(Vcusip92826C839)	108.0K	QoQ -6.81% (-7.9K) YoY -10.96% (-13.3K)	All Managers (Combined)	$37.9M	QoQ +3.33% (-$1.2M) YoY +11.80% (-$4.0M)
Fiserv Inc(FIcusip337738108)	169.6K	QoQ -4.92% (-8.8K) YoY -26.50% (-61.2K)	All Managers (Combined)	$37.5M	QoQ +2.12% (-$778.9K) YoY +1.61% (-$596.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	85.4K	QoQ -2.64% (-2.3K) YoY -18.99% (-20.0K)	All Managers (Combined)	$37.4M	QoQ -7.78% (-$3.2M) YoY -0.09% (-$35.1K)
Netflix Inc(NFLXcusip64110L106)	39.7K	QoQ -18.02% (-8.7K) YoY -27.51% (-15.1K)	All Managers (Combined)	$37.0M	QoQ -14.41% (-$6.2M) YoY +11.08% (-$3.7M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	384.1K	QoQ -0.07% (-283) YoY -17.51% (-81.6K)	All Managers (Combined)	$36.9M	QoQ +4.07% (-$1.4M) YoY -14.17% (-$6.1M)
Mastercard Inc(MAcusip57636Q104)	66.7K	QoQ -4.54% (-3.2K) YoY -9.88% (-7.3K)	All Managers (Combined)	$36.6M	QoQ -0.63% (-$232.9K) YoY +2.57% (-$916.9K)
Waste Management Inc(WMcusip94106L109)	156.3K	QoQ +1.45% (+2.2K) YoY +4916.11% (+153.1K)	All Managers (Combined)	$36.2M	QoQ +16.39% (+$5.1M) YoY +5348.14% (+$35.5M)
Microsoft Corp(MSFTcusip594918104)	96.3K	QoQ -1.52% (-1.5K) YoY -8.94% (-9.5K)	All Managers (Combined)	$36.2M	QoQ -12.29% (-$5.1M) YoY -18.75% (-$8.3M)
Kla Corp(KLACcusip482480100)	52.0K	QoQ -3.94% (-2.1K) YoY -6.54% (-3.6K)	All Managers (Combined)	$35.4M	QoQ +3.62% (-$1.2M) YoY -9.05% (-$3.5M)
Amazon Com Inc(AMZNcusip023135106)	184.1K	QoQ -6.83% (-13.5K) YoY -18.27% (-41.2K)	All Managers (Combined)	$35.0M	QoQ -19.20% (-$8.3M) YoY -13.79% (-$5.6M)
Ecolab Inc.(ECLcusip278865100)	137.5K	QoQ +1.80% (+2.4K) YoY -12.39% (-19.4K)	All Managers (Combined)	$34.9M	QoQ +10.13% (+$3.2M) YoY -3.87% (-$1.4M)
Uber Technologies, Inc(UBERcusip90353T100)	475.6K	QoQ +31.26% (+113.3K) YoY NEW(+475.6K)	All Managers (Combined)	$34.7M	QoQ +58.24% (+$12.8M) YoY NEW(+$34.7M)