Renaissance Group LLC

13F filer · CIK 0000944234

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$2.46BU.S. long equity reported on 13F

Positions23219 new · 20 closed

Net flow last quarter-$244MBuys minus sells

Top 10 positions weight18.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026232 positions
KLACKla Corp	$57.8M	2.35%	0.01%	-31.4%	Q3 2013
AMATApplied Materials Inc	$52.7M	2.14%	0.01%	-33.6%	Q3 2016
APHAmphenol Corp	$48.6M	1.97%	0.02%	-9.7%	Q1 2019
LRCXLam Research Corp	$46.9M	1.90%	0.01%	-30.1%	Q4 2013
GOOGLAlphabet Inc.	$46.3M	1.88%	0.00%	-12.0%	Q4 2015
ANETArista Networks, Inc.	$42.9M	1.74%	0.02%	-12.4%	Q3 2024
ROKRockwell Automation, Inc	$40.9M	1.66%	0.07%	-8.4%	Q3 2013
AAPLApple Inc.	$40.8M	1.66%	0.00%	-11.1%	Q3 2013
JBLJabil Inc	$40.4M	1.64%	0.10%	-31.5%	Q4 2024
FIXComfort Systems USA Inc	$39.5M	1.60%	0.06%	-32.2%	Q1 2016
GWWW.W. Grainger, Inc.	$39.4M	1.60%	0.06%	-8.7%	Q2 2022
AVGOBroadcom Inc.	$39.3M	1.60%	0.00%	-20.6%	Q2 2022
NBIXNeurocrine Biosciences Inc	$38.6M	1.57%	0.23%	-7.1%	Q3 2024
CAHCardinal Health Inc	$38.5M	1.56%	0.07%	-6.9%	Q3 2015
AMZNAmazon Com Inc	$36M	1.46%	0.00%	-10.6%	Q2 2020
ABBVAbbVie Inc.	$36M	1.46%	0.01%	-6.6%	Q1 2018
HALOHalozyme Therapeutics, Inc.	$35M	1.42%	0.39%	-5.1%	Q3 2025
TTTrane Technologies plc	$33.7M	1.37%	0.03%	New	Q2 2026
CDWCDW Corp	$33.6M	1.36%	0.19%	Not reported	Q3 2017
JLLJones Lang Lasalle Inc	$32.8M	1.33%	0.23%	-6.4%	Q3 2024
APPAppLovin Corp	$32.6M	1.32%	0.02%	-6.2%	Q3 2024
AXPAmerican Express Co	$32.4M	1.32%	0.01%	+16.5%	Q3 2013
MARMarriott International Inc	$32.4M	1.31%	0.03%	+18.8%	Q1 2016
VVisa Inc.	$32.3M	1.31%	0.01%	-6.6%	Q3 2013
MSIMotorola Solutions, Inc.	$32.2M	1.31%	0.05%	-6.6%	Q2 2019
DTDynatrace, Inc.	$32.1M	1.31%	0.25%	+3.8%	Q3 2025
TPRTapestry, Inc.	$32.1M	1.30%	0.11%	-6.3%	Q3 2025
EMEEMCOR Group, Inc.	$32M	1.30%	0.09%	-27.0%	Q4 2022
GEVGE Vernova Inc.	$31.8M	1.29%	0.01%	New	Q2 2026
CCLCarnival Corp Ltd.	$31.8M	1.29%	0.08%	+21.2%	Q1 2016
AMGNAmgen Inc	$31.6M	1.28%	0.02%	-5.3%	Q3 2013
MSFTMicrosoft Corp	$31.4M	1.28%	0.00%	-6.4%	Q3 2013
COSTCostco Wholesale Corp	$31M	1.26%	0.01%	-7.1%	Q1 2026
SCHWSchwab Charles Corp	$30.6M	1.24%	0.02%	-3.7%	Q2 2016
ITWIllinois Tool Works Inc	$30.5M	1.24%	0.04%	+22.9%	Q3 2016
METAMeta Platforms, Inc.	$30.5M	1.24%	Not reported	-5.9%	Q4 2016
MAMastercard Inc	$30.4M	1.24%	0.00%	-5.8%	Q4 2013
TJXTJX Companies Inc	$29.6M	1.20%	0.02%	-6.6%	Q3 2013
NRGNRG Energy, Inc.	$29.1M	1.18%	0.09%	+15.4%	Q4 2019
HSYHershey Co	$29M	1.18%	0.08%	-7.2%	Q1 2026
NVDANvidia Corp	$28.9M	1.17%	0.00%	+8657.6%	Q4 2019
MCKMckesson Corp	$28.3M	1.15%	0.03%	-0.2%	Q3 2013
LOWLowes Companies Inc	$28.1M	1.14%	0.02%	-3.7%	Q4 2013
MCOMoodys Corp	$27.9M	1.13%	0.04%	+0.3%	Q3 2025
UBERUber Technologies, Inc	$27.3M	1.11%	0.02%	-3.2%	Q4 2024
APOApollo Global Management, Inc.	$27M	1.10%	0.04%	+13.8%	Q4 2024
UNPUnion Pacific Corp	$25.7M	1.04%	0.02%	+7590.9%	Q3 2013
NFLXNetflix Inc	$24.4M	0.99%	0.01%	-4.6%	Q3 2023
PTCPTC Inc.	$21.5M	0.87%	0.17%	-4.0%	Q2 2022
TWTradeweb Markets Inc.	$21.1M	0.86%	211794.00%	-22.7%	Q3 2024

Q1 2026Reported May 13, 2026233 positions
GOOGLAlphabet Inc.	$42.3M	1.77%	0.00%	Not reported	Q4 2015
KLACKla Corp	$41.1M	1.72%	0.02%	Not reported	Q3 2013
JBLJabil Inc	$40.7M	1.70%	0.14%	Not reported	Q4 2024
AVGOBroadcom Inc.	$40.6M	1.70%	0.00%	Not reported	Q2 2022
FIXComfort Systems USA Inc	$40.5M	1.70%	0.08%	Not reported	Q1 2016
AAPLApple Inc.	$40.2M	1.68%	0.00%	Not reported	Q3 2013
EMEEMCOR Group, Inc.	$39M	1.63%	0.12%	Not reported	Q4 2022
APHAmphenol Corp	$38.6M	1.61%	0.02%	Not reported	Q1 2019
AMATApplied Materials Inc	$37.5M	1.57%	0.01%	Not reported	Q3 2016
HSYHershey Co	$37M	1.55%	0.09%	New	Q1 2026
CAHCardinal Health Inc	$36.8M	1.54%	0.07%	Not reported	Q3 2015
MSIMotorola Solutions, Inc.	$36M	1.51%	0.05%	Not reported	Q2 2019
COSTCostco Wholesale Corp	$35.6M	1.49%	0.01%	New	Q1 2026
ANETArista Networks, Inc.	$35.4M	1.48%	0.02%	Not reported	Q3 2024
AMZNAmazon Com Inc	$35.2M	1.47%	0.00%	Not reported	Q2 2020
GWWW.W. Grainger, Inc.	$34.6M	1.45%	0.07%	Not reported	Q2 2022
JLLJones Lang Lasalle Inc	$34.4M	1.44%	0.24%	Not reported	Q3 2024
NFLXNetflix Inc	$34.4M	1.44%	0.01%	Not reported	Q3 2023
TJXTJX Companies Inc	$33.4M	1.40%	0.02%	Not reported	Q3 2013
MSFTMicrosoft Corp	$33.3M	1.39%	0.00%	Not reported	Q3 2013
ABBVAbbVie Inc.	$33.3M	1.39%	0.01%	Not reported	Q1 2018
LRCXLam Research Corp	$33.1M	1.38%	0.01%	Not reported	Q4 2013
TPRTapestry, Inc.	$33M	1.38%	0.12%	Not reported	Q3 2025
METAMeta Platforms, Inc.	$32.9M	1.38%	Not reported	Not reported	Q4 2016
NBIXNeurocrine Biosciences Inc	$32.5M	1.36%	0.24%	Not reported	Q3 2024
AMGNAmgen Inc	$32.4M	1.36%	0.02%	Not reported	Q3 2013
MCKMckesson Corp	$32.4M	1.36%	0.03%	Not reported	Q3 2013
SCHWSchwab Charles Corp	$32.4M	1.36%	0.02%	Not reported	Q2 2016
ROKRockwell Automation, Inc	$32.3M	1.35%	0.08%	Not reported	Q3 2013
TWTradeweb Markets Inc.	$32.2M	1.35%	273837.00%	Not reported	Q3 2024
ZTSZoetis Inc.	$32.1M	1.35%	0.06%	Not reported	Q2 2018
MAMastercard Inc	$31.4M	1.32%	0.01%	Not reported	Q4 2013
LOWLowes Companies Inc	$31.3M	1.31%	0.02%	Not reported	Q4 2013
HALOHalozyme Therapeutics, Inc.	$30.5M	1.28%	0.40%	Not reported	Q3 2025
VVisa Inc.	$30.5M	1.27%	0.01%	Not reported	Q3 2013
INTUIntuit Inc.	$29.4M	1.23%	0.02%	Not reported	Q3 2025
ULTAUlta Beauty, Inc.	$28.6M	1.20%	0.12%	Not reported	Q4 2021
NOWServiceNow, Inc.	$28.2M	1.18%	0.03%	Not reported	Q1 2020
UBERUber Technologies, Inc	$28.1M	1.18%	0.02%	Not reported	Q4 2024
PTCPTC Inc.	$28M	1.17%	0.17%	Not reported	Q2 2022
ADSKAutodesk, Inc.	$27.2M	1.14%	0.05%	Not reported	Q3 2025
APPAppLovin Corp	$26.8M	1.12%	0.02%	Not reported	Q3 2024
MCOMoodys Corp	$26.8M	1.12%	0.04%	Not reported	Q3 2025
DTDynatrace, Inc.	$26.1M	1.09%	0.24%	Not reported	Q3 2025
NRGNRG Energy, Inc.	$25.3M	1.06%	0.08%	Not reported	Q4 2019
CRMSalesforce, Inc.	$24.9M	1.04%	0.01%	Not reported	Q1 2020
AXPAmerican Express Co	$24.9M	1.04%	0.01%	Not reported	Q3 2013
MARMarriott International Inc	$24M	1.01%	0.03%	Not reported	Q1 2016
ITWIllinois Tool Works Inc	$23.9M	1.00%	0.03%	Not reported	Q3 2016
CCLCarnival Corp Ltd.	$23.7M	0.99%	0.07%	Not reported	Q1 2016

Q3 2025Reported Nov 5, 2025238 positions
APPAppLovin Corp	$51.4M	1.94%	0.02%	Not reported	Q3 2024
AVGOBroadcom Inc.	$50.8M	1.92%	0.00%	Not reported	Q2 2022
GOOGLAlphabet Inc.	$48.9M	1.85%	0.00%	Not reported	Q4 2015
MSFTMicrosoft Corp	$47.3M	1.78%	0.00%	Not reported	Q3 2013
ANETArista Networks, Inc.	$46.8M	1.76%	0.03%	Not reported	Q3 2024
EMEEMCOR Group, Inc.	$45M	1.70%	0.15%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$44.8M	1.69%	Not reported	Not reported	Q4 2016
AAPLApple Inc.	$44.6M	1.68%	0.00%	Not reported	Q3 2013
FIXComfort Systems USA Inc	$43.5M	1.64%	0.15%	Not reported	Q1 2016
APHAmphenol Corp	$43.4M	1.64%	0.03%	Not reported	Q1 2019
NFLXNetflix Inc	$42.8M	1.62%	0.01%	Not reported	Q3 2023
KLACKla Corp	$42.3M	1.60%	0.03%	Not reported	Q3 2013
AMATApplied Materials Inc	$41.9M	1.58%	0.03%	Not reported	Q3 2016
AMZNAmazon Com Inc	$39.5M	1.49%	0.00%	Not reported	Q2 2020
CDNSCadence Design Systems Inc	$38.9M	1.47%	0.04%	Not reported	Q4 2019
HLIHoulihan Lokey, Inc.	$38.2M	1.44%	31.67%	Not reported	Q2 2021
PTCPTC Inc.	$38.2M	1.44%	0.16%	Not reported	Q2 2022
ORLYO Reilly Automotive Inc	$38.1M	1.44%	0.04%	Not reported	Q3 2013
MSIMotorola Solutions, Inc.	$37.9M	1.43%	0.05%	Not reported	Q2 2019
MCKMckesson Corp	$37.6M	1.42%	0.04%	Not reported	Q3 2013
TPRTapestry, Inc.	$37.2M	1.40%	0.16%	New	Q3 2025
JLLJones Lang Lasalle Inc	$37.2M	1.40%	0.26%	Not reported	Q3 2024
ABBVAbbVie Inc.	$36.6M	1.38%	0.01%	Not reported	Q1 2018
UBERUber Technologies, Inc	$36.3M	1.37%	0.02%	Not reported	Q4 2024
ULTAUlta Beauty, Inc.	$36.2M	1.37%	0.15%	Not reported	Q4 2021
MAMastercard Inc	$36.1M	1.36%	0.01%	Not reported	Q4 2013
RCLRoyal Caribbean Cruises Ltd	$35.9M	1.36%	0.04%	Not reported	Q3 2014
NBIXNeurocrine Biosciences Inc	$35.3M	1.33%	0.25%	Not reported	Q3 2024
HALOHalozyme Therapeutics, Inc.	$35.1M	1.32%	0.41%	New	Q3 2025
VVisa Inc.	$35M	1.32%	0.01%	Not reported	Q3 2013
LOWLowes Companies Inc	$34.8M	1.31%	0.02%	Not reported	Q4 2013
JBLJabil Inc	$34.5M	1.30%	0.15%	Not reported	Q4 2024
NRGNRG Energy, Inc.	$34.4M	1.30%	0.11%	Not reported	Q4 2019
ECLEcolab Inc.	$34.4M	1.30%	0.04%	Not reported	Q1 2024
NOWServiceNow, Inc.	$33.8M	1.28%	0.02%	Not reported	Q1 2020
ADSKAutodesk, Inc.	$33.8M	1.27%	0.05%	New	Q3 2025
CAHCardinal Health Inc	$33.2M	1.25%	0.09%	Not reported	Q3 2015
ROKRockwell Automation, Inc	$33M	1.25%	0.08%	Not reported	Q3 2013
NTNXNutanix, Inc.	$32.9M	1.24%	0.16%	New	Q3 2025
PINSPinterest, Inc.	$32.2M	1.21%	0.79%	Not reported	Q4 2024
WMWaste Management Inc	$31.5M	1.19%	0.04%	Not reported	Q4 2019
MCOMoodys Corp	$31.5M	1.19%	0.04%	New	Q3 2025
GWWW.W. Grainger, Inc.	$30.9M	1.17%	0.07%	Not reported	Q2 2022
PYPLPayPal Holdings, Inc.	$29.6M	1.12%	0.05%	Not reported	Q4 2018
APOApollo Global Management, Inc.	$29.2M	1.10%	0.04%	Not reported	Q4 2024
ADBEAdobe Inc.	$28.3M	1.07%	0.02%	Not reported	Q2 2017
CRMSalesforce, Inc.	$28.3M	1.07%	0.01%	Not reported	Q1 2020
FISVFiserv Inc	$27.6M	1.04%	0.04%	Not reported	Q4 2022
TWTradeweb Markets Inc.	$26.3M	0.99%	237324.00%	Not reported	Q3 2024
INTUIntuit Inc.	$26.1M	0.99%	0.01%	New	Q3 2025

Q4 2024Reported Feb 13, 2025240 positions
AVGOBroadcom Inc.	$53.5M	2.22%	0.00%	-11.1%	Q2 2022
AAPLApple Inc.	$48.5M	2.01%	0.00%	-3.4%	Q3 2013
AMZNAmazon Com Inc	$43.4M	1.80%	0.00%	-5.0%	Q2 2020
NFLXNetflix Inc	$43.2M	1.79%	0.00%	-8.0%	Q3 2023
GOOGLAlphabet Inc.	$43M	1.78%	0.00%	-3.6%	Q4 2015
METAMeta Platforms, Inc.	$42.8M	1.78%	Not reported	-7.2%	Q4 2016
MSFTMicrosoft Corp	$41.2M	1.71%	0.00%	-1.8%	Q3 2013
NOWServiceNow, Inc.	$40.8M	1.69%	0.00%	-5.6%	Q1 2020
MSIMotorola Solutions, Inc.	$40.6M	1.68%	0.05%	-6.7%	Q2 2019
FIXComfort Systems USA Inc	$40.3M	1.67%	0.27%	+628.3%	Q1 2016
ANETArista Networks, Inc.	$39.7M	1.64%	0.03%	-3.6%	Q3 2024
JBLJabil Inc	$39M	1.62%	0.24%	New	Q4 2024
PYPLPayPal Holdings, Inc.	$38.2M	1.58%	0.05%	-6.8%	Q4 2018
CRMSalesforce, Inc.	$37.7M	1.56%	0.01%	-6.1%	Q1 2020
MAMastercard Inc	$36.8M	1.53%	0.01%	-3.0%	Q4 2013
APHAmphenol Corp	$36.7M	1.52%	0.04%	-2.9%	Q1 2019
FISVFiserv Inc	$36.7M	1.52%	0.03%	-13.2%	Q4 2022
MARMarriott International Inc	$36.7M	1.52%	0.05%	-3.4%	Q1 2016
VVisa Inc.	$36.6M	1.52%	0.01%	-2.5%	Q3 2013
ORLYO Reilly Automotive Inc	$36.3M	1.50%	0.00%	-2.8%	Q3 2013
TWTradeweb Markets Inc.	$35.9M	1.49%	274015.00%	-3.0%	Q3 2024
PWRQuanta Services, Inc.	$35.9M	1.49%	0.08%	-4.5%	Q2 2024
APPAppLovin Corp	$35.6M	1.48%	0.03%	-64.3%	Q3 2024
ACGLArch Capital Group Ltd.	$35.5M	1.47%	0.10%	-0.2%	Q3 2019
GWWW.W. Grainger, Inc.	$35.3M	1.46%	0.07%	-4.0%	Q2 2022
BJBJ's Wholesale Club Holdings, Inc.	$35.2M	1.46%	0.30%	-2.5%	Q3 2020
CDNSCadence Design Systems Inc	$35.2M	1.46%	0.04%	-1.0%	Q4 2019
LULUlululemon athletica inc.	$34.6M	1.43%	0.08%	+8.1%	Q1 2024
RCLRoyal Caribbean Cruises Ltd	$34.2M	1.42%	0.06%	-28.4%	Q3 2014
KLACKla Corp	$34.1M	1.41%	0.04%	+16.8%	Q3 2013
MCKMckesson Corp	$34.1M	1.41%	0.05%	-0.6%	Q3 2013
HONHoneywell International Inc	$34M	1.41%	0.02%	-2.6%	Q2 2024
PTCPTC Inc.	$33.8M	1.40%	0.15%	-2.1%	Q2 2022
LOWLowes Companies Inc	$33.3M	1.38%	0.02%	-3.0%	Q4 2013
KKRKKR & Co. Inc.	$33.1M	1.37%	0.03%	-16.7%	Q3 2024
ITGartner Inc	$33M	1.37%	0.09%	-2.1%	Q4 2023
APOApollo Global Management, Inc.	$32.6M	1.35%	0.03%	New	Q4 2024
ECLEcolab Inc.	$31.6M	1.31%	0.05%	-1.1%	Q1 2024
CAHCardinal Health Inc	$31.3M	1.30%	0.11%	+4375.6%	Q3 2015
WMWaste Management Inc	$31.1M	1.29%	0.04%	-4.6%	Q4 2019
ROPRoper Technologies Inc	$30.7M	1.27%	0.06%	-0.7%	Q1 2020
CTASCintas Corp	$30.1M	1.25%	0.04%	-1.7%	Q1 2015
SHWSherwin Williams Co	$29.9M	1.24%	0.04%	-1.0%	Q1 2024
NBIXNeurocrine Biosciences Inc	$29.7M	1.23%	0.22%	+6.6%	Q3 2024
TMOThermo Fisher Scientific Inc.	$28.6M	1.18%	0.01%	+3.4%	Q1 2019
JLLJones Lang Lasalle Inc	$28.1M	1.16%	0.23%	+574.0%	Q3 2024
FERGFerguson Enterprises Inc.	$27.8M	1.15%	0.08%	-2.8%	Q4 2023
HCAHCA Healthcare, Inc.	$27.8M	1.15%	0.04%	+4.1%	Q1 2019
ADBEAdobe Inc.	$27.1M	1.12%	0.01%	-2.1%	Q2 2017
ICLRIcon PLC	$24.4M	1.01%	0.14%	-1.7%	Q2 2014

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