Renaissance Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 242Value: $2.3BLatest: 2025Q1

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.

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:

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Page 1 of 13

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:29.2K

Value:$41.8M

% of Portfolio:1.8% ($41.8M/$2.3B)

Apple Inc.

AAPL|037833100

Shares:188.0K

Value:$41.8M

% of Portfolio:1.8% ($41.8M/$2.3B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:364.3K

Value:$41.6M

% of Portfolio:1.8% ($41.6M/$2.3B)

MCKESSON CORP

MCK|58155Q103

Shares:59.9K

Value:$40.3M

% of Portfolio:1.8% ($40.3M/$2.3B)

BROWN & BROWN, INC.

BRO|115236101

Shares:320.9K

Value:$39.9M

% of Portfolio:1.8% ($39.9M/$2.3B)

Tradeweb Markets Inc.

TW|892672106

Shares:265.7K

Value:$39.4M

% of Portfolio:1.7% ($39.4M/$2.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:283.5K

Value:$39.1M

% of Portfolio:1.7% ($39.1M/$2.3B)

Meta Platforms, Inc.

META|30303M102

Shares:66.1K

Value:$38.1M

% of Portfolio:1.7% ($38.1M/$2.3B)

VISA INC.

V|92826C839

Shares:108.0K

Value:$37.9M

% of Portfolio:1.7% ($37.9M/$2.3B)

FISERV INC

FI|337738108

Shares:169.6K

Value:$37.5M

% of Portfolio:1.7% ($37.5M/$2.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:85.4K

Value:$37.4M

% of Portfolio:1.6% ($37.4M/$2.3B)

NETFLIX INC

NFLX|64110L106

Shares:39.7K

Value:$37.0M

% of Portfolio:1.6% ($37.0M/$2.3B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:384.1K

Value:$36.9M

% of Portfolio:1.6% ($36.9M/$2.3B)

Mastercard Inc

MA|57636Q104

Shares:66.7K

Value:$36.6M

% of Portfolio:1.6% ($36.6M/$2.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:156.3K

Value:$36.2M

% of Portfolio:1.6% ($36.2M/$2.3B)

MICROSOFT CORP

MSFT|594918104

Shares:96.3K

Value:$36.2M

% of Portfolio:1.6% ($36.2M/$2.3B)

KLA CORP

KLAC|482480100

Shares:52.0K

Value:$35.4M

% of Portfolio:1.6% ($35.4M/$2.3B)

AMAZON COM INC

AMZN|023135106

Shares:184.1K

Value:$35.0M

% of Portfolio:1.5% ($35.0M/$2.3B)

ECOLAB INC.

ECL|278865100

Shares:137.5K

Value:$34.9M

% of Portfolio:1.5% ($34.9M/$2.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:475.6K

Value:$34.7M

% of Portfolio:1.5% ($34.7M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	29.2K	QoQ -4.54% (-1.4K) YoY -9.81% (-3.2K)	All Managers (Combined)	$41.8M	1.8% ($41.8M/$2.3B)	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	1.8% ($41.8M/$2.3B)	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	1.8% ($41.6M/$2.3B)	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	1.8% ($40.3M/$2.3B)	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	1.8% ($39.9M/$2.3B)	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	1.7% ($39.4M/$2.3B)	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	1.7% ($39.1M/$2.3B)	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	1.7% ($38.1M/$2.3B)	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	1.7% ($37.9M/$2.3B)	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	1.7% ($37.5M/$2.3B)	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	1.6% ($37.4M/$2.3B)	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	1.6% ($37.0M/$2.3B)	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	1.6% ($36.9M/$2.3B)	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	1.6% ($36.6M/$2.3B)	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	1.6% ($36.2M/$2.3B)	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	1.6% ($36.2M/$2.3B)	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	1.6% ($35.4M/$2.3B)	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	1.5% ($35.0M/$2.3B)	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	1.5% ($34.9M/$2.3B)	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	1.5% ($34.7M/$2.3B)	QoQ +58.24% (+$12.8M) YoY NEW(+$34.7M)