13F HOLDINGS REPORT
RENAISSANCE GROUP LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0000944234-25-000004
Total Value
$2.78B
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 36,110 | $48.4M | 1.88% |
| 2 | EMCOR GROUP INC | EME | 90,319 | $48.3M | 1.88% |
| 3 | META PLATFORMS INC | META | 64,093 | $47.3M | 1.84% |
| 4 | COMFORT SYS USA INC | 199908104 | 87,380 | $46.9M | 1.83% |
| 5 | BROADCOM INC | AVGO | 168,928 | $46.6M | 1.81% |
| 6 | MICROSOFT CORP | MSFT | 92,992 | $46.3M | 1.80% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 129,688 | $40.6M | 1.58% |
| 8 | AMAZON COM INC | AMZN | 183,951 | $40.4M | 1.57% |
| 9 | AMPHENOL CORP NEW | 032095101 | 400,799 | $39.6M | 1.54% |
| 10 | APPLE INC | AAPL | 189,430 | $38.9M | 1.51% |
| 11 | JABIL INC | JBL | 176,742 | $38.5M | 1.50% |
| 12 | APPLIED MATLS INC | 038222105 | 207,479 | $38.0M | 1.48% |
| 13 | ALPHABET INC | GOOG | 215,528 | $38.0M | 1.48% |
| 14 | SERVICENOW INC | NOW | 36,762 | $37.8M | 1.47% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 414,147 | $37.3M | 1.45% |
| 16 | VISA INC | V | 103,848 | $36.9M | 1.44% |
| 17 | ARISTA NETWORKS INC | ANET | 358,885 | $36.7M | 1.43% |
| 18 | PINTEREST INC | PINS | 1,019,178 | $36.5M | 1.42% |
| 19 | BJS WHSL CLUB HLDGS INC | 05550J101 | 337,707 | $36.4M | 1.42% |
| 20 | MASTERCARD INCORPORATED | MA | 64,387 | $36.2M | 1.41% |
| 21 | APPLOVIN CORP | APP | 102,955 | $36.0M | 1.40% |
| 22 | MCKESSON CORP | MCK | 49,014 | $35.9M | 1.40% |
| 23 | KLA CORP | KLAC | 39,951 | $35.8M | 1.39% |
| 24 | FISERV INC | FISV | 207,317 | $35.7M | 1.39% |
| 25 | INTUIT | INTU | 45,339 | $35.7M | 1.39% |
| 26 | CINTAS CORP | CTAS | 159,692 | $35.6M | 1.39% |
| 27 | ARCH CAP GROUP LTD | G0450A105 | 390,571 | $35.6M | 1.39% |
| 28 | CARDINAL HEALTH INC | CAH | 211,413 | $35.5M | 1.38% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 84,233 | $35.4M | 1.38% |
| 30 | HCA HEALTHCARE INC | HCA | 92,046 | $35.3M | 1.37% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 113,797 | $35.1M | 1.37% |
| 32 | UBER TECHNOLOGIES INC | UBER | 374,652 | $35.0M | 1.36% |
| 33 | ECOLAB INC | ECL | 126,803 | $34.2M | 1.33% |
| 34 | NUTANIX INC | NTNX | 446,334 | $34.1M | 1.33% |
| 35 | HOULIHAN LOKEY INC | HLI | 189,583 | $34.1M | 1.33% |
| 36 | GRAINGER W W INC | 384802104 | 32,327 | $33.6M | 1.31% |
| 37 | MOODYS CORP | MCO | 66,793 | $33.5M | 1.31% |
| 38 | PTC INC | PTC | 193,054 | $33.3M | 1.30% |
| 39 | DYNATRACE INC | DT | 597,629 | $33.0M | 1.29% |
| 40 | PAYPAL HLDGS INC | PYPL | 441,973 | $32.8M | 1.28% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 57,485 | $32.6M | 1.27% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 142,237 | $32.5M | 1.27% |
| 43 | TRADEWEB MKTS INC | 892672106 | 217,451 | $31.8M | 1.24% |
| 44 | NEUROCRINE BIOSCIENCES INC | NBIX | 251,732 | $31.6M | 1.23% |
| 45 | JONES LANG LASALLE INC | JLL | 123,568 | $31.6M | 1.23% |
| 46 | SALESFORCE INC | CRM | 115,370 | $31.5M | 1.23% |
| 47 | LOWES COS INC | 548661107 | 139,911 | $31.0M | 1.21% |
| 48 | BROWN & BROWN INC | BRO | 274,557 | $30.4M | 1.19% |
| 49 | APOLLO GLOBAL MGMT INC | 03769M106 | 213,141 | $30.2M | 1.18% |
| 50 | ADOBE INC | ADBE | 77,764 | $30.1M | 1.17% |
| 51 | AMGEN INC | AMGN | 105,962 | $29.6M | 1.15% |
| 52 | GARTNER INC | IT | 72,196 | $29.2M | 1.14% |
| 53 | ABBVIE INC | ABBV | 148,495 | $27.6M | 1.07% |
| 54 | COPART INC | CPRT | 543,178 | $26.7M | 1.04% |
| 55 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 242,586 | $25.3M | 0.98% |
| 56 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 157,850 | $14.6M | 0.57% |
| 57 | MILLICOM INTL CELLULAR S A | L6388F110 | 292,080 | $10.9M | 0.43% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,307 | $10.7M | 0.42% |
| 59 | PALOMAR HLDGS INC | PLMR | 66,900 | $10.3M | 0.40% |
| 60 | STERLING INFRASTRUCTURE INC | STRL | 42,212 | $9.7M | 0.38% |
| 61 | STRIDE INC | LRN | 63,844 | $9.3M | 0.36% |
| 62 | INNODATA INC | INOD | 177,152 | $9.1M | 0.35% |
| 63 | TEXAS ROADHOUSE INC | TXRH | 48,269 | $9.0M | 0.35% |
| 64 | HURON CONSULTING GROUP INC | HURN | 65,214 | $9.0M | 0.35% |
| 65 | Q2 HLDGS INC | QTWO | 95,775 | $9.0M | 0.35% |
| 66 | SPROUTS FMRS MKT INC | 85208M102 | 54,140 | $8.9M | 0.35% |
| 67 | ENSIGN GROUP INC | ENSG | 57,287 | $8.8M | 0.34% |
| 68 | HIMS & HERS HEALTH INC | HIMS | 176,384 | $8.8M | 0.34% |
| 69 | FLEX LTD | FLEX | 175,521 | $8.8M | 0.34% |
| 70 | DUOLINGO INC | DUOL | 20,351 | $8.3M | 0.33% |
| 71 | VITAL FARMS INC | VITL | 216,531 | $8.3M | 0.32% |
| 72 | EXLSERVICE HOLDINGS INC | EXLS | 188,974 | $8.3M | 0.32% |
| 73 | CHART INDS INC | 16115Q308 | 50,028 | $8.2M | 0.32% |
| 74 | GOLAR LNG LTD | GLNG | 196,650 | $8.1M | 0.32% |
| 75 | ICICI BANK LIMITED | IBN | 238,821 | $8.0M | 0.31% |
| 76 | KINSALE CAP GROUP INC | 49714P108 | 16,351 | $7.9M | 0.31% |
| 77 | RAMBUS INC DEL | RMBS | 121,593 | $7.8M | 0.30% |
| 78 | HEALTHEQUITY INC | HQY | 73,955 | $7.7M | 0.30% |
| 79 | SONY GROUP CORP | SNEJF | 296,542 | $7.7M | 0.30% |
| 80 | MAREX GROUP PLC | MRX | 195,412 | $7.7M | 0.30% |
| 81 | VERRA MOBILITY CORP | VRRM | 302,610 | $7.7M | 0.30% |
| 82 | CRH PLC | CRH | 81,668 | $7.5M | 0.29% |
| 83 | AERCAP HOLDINGS NV | AER | 62,247 | $7.3M | 0.28% |
| 84 | KT CORP | KT | 347,416 | $7.2M | 0.28% |
| 85 | NOMAD FOODS LTD | NOMD | 424,124 | $7.2M | 0.28% |
| 86 | NMI HLDGS INC | NMIH | 170,783 | $7.2M | 0.28% |
| 87 | CATALYST PHARMACEUTICALS INC | CPRX | 329,057 | $7.1M | 0.28% |
| 88 | BELDEN INC | BDC | 60,533 | $7.0M | 0.27% |
| 89 | UFP TECHNOLOGIES INC | UFPT | 28,565 | $7.0M | 0.27% |
| 90 | TOWER SEMICONDUCTOR LTD | TSEM | 160,125 | $6.9M | 0.27% |
| 91 | SPS COMM INC | SPSC | 49,454 | $6.7M | 0.26% |
| 92 | ADDUS HOMECARE CORP | ADUS | 58,197 | $6.7M | 0.26% |
| 93 | TECHNIPFMC PLC | FTI | 193,969 | $6.7M | 0.26% |
| 94 | BLACKLINE INC | BL | 117,480 | $6.7M | 0.26% |
| 95 | LANTHEUS HLDGS INC | LNTH | 80,319 | $6.6M | 0.26% |
| 96 | E L F BEAUTY INC | ELF | 52,411 | $6.5M | 0.25% |
| 97 | GREEN BRICK PARTNERS INC | GRBK-PA | 103,551 | $6.5M | 0.25% |
| 98 | GILDAN ACTIVEWEAR INC | GIL | 131,155 | $6.5M | 0.25% |
| 99 | AXOS FINANCIAL INC | AX | 84,190 | $6.4M | 0.25% |
| 100 | AXIS CAP HLDGS LTD | G0692U109 | 61,569 | $6.4M | 0.25% |
| 101 | CLEARWATER ANALYTICS HLDGS I | CWAN | 288,858 | $6.3M | 0.25% |
| 102 | ADMA BIOLOGICS INC | ADMA | 343,572 | $6.3M | 0.24% |
| 103 | FRESHWORKS INC | FRSH | 417,303 | $6.2M | 0.24% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 54,625 | $6.2M | 0.24% |
| 105 | MERIT MED SYS INC | 589889104 | 66,253 | $6.2M | 0.24% |
| 106 | REMITLY GLOBAL INC | RELY | 325,769 | $6.1M | 0.24% |
| 107 | PEARSON PLC | PSORF | 408,688 | $6.1M | 0.24% |
| 108 | JD.COM INC | JDCMF | 186,797 | $6.1M | 0.24% |
| 109 | SHELL PLC | RYDAF | 85,029 | $6.0M | 0.23% |
| 110 | JAZZ PHARMACEUTICALS PLC | JAZZ | 56,357 | $6.0M | 0.23% |
| 111 | ALKAMI TECHNOLOGY INC | ALKT | 197,263 | $5.9M | 0.23% |
| 112 | MEDPACE HLDGS INC | MEDP | 18,349 | $5.8M | 0.22% |
| 113 | IMPINJ INC | PI | 51,462 | $5.7M | 0.22% |
| 114 | TOPBUILD CORP | BLD | 16,923 | $5.5M | 0.21% |
| 115 | NXP SEMICONDUCTORS N V | NXPI | 25,062 | $5.5M | 0.21% |
| 116 | PAYLOCITY HLDG CORP | PCTY | 30,216 | $5.5M | 0.21% |
| 117 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 17,123 | $5.5M | 0.21% |
| 118 | QUALYS INC | QLYS | 37,963 | $5.4M | 0.21% |
| 119 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 316,850 | $5.3M | 0.21% |
| 120 | SANOFI | SNYNF | 105,143 | $5.1M | 0.20% |
| 121 | JANUS HENDERSON GROUP PLC | JHG | 123,643 | $4.8M | 0.19% |
| 122 | JAMF HLDG CORP | 47074L105 | 496,230 | $4.7M | 0.18% |
| 123 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 45,671 | $4.7M | 0.18% |
| 124 | SEMRUSH HLDGS INC | SEMR | 482,247 | $4.4M | 0.17% |
| 125 | GRID DYNAMICS HLDGS INC | GDYN | 354,007 | $4.1M | 0.16% |
| 126 | SIMPLY GOOD FOODS CO | SMPL | 125,643 | $4.0M | 0.15% |
| 127 | MATADOR RES CO | MTDR | 82,654 | $3.9M | 0.15% |
| 128 | TENABLE HLDGS INC | 88025T102 | 116,110 | $3.9M | 0.15% |
| 129 | ABERCROMBIE & FITCH CO | ANF | 42,035 | $3.5M | 0.14% |
| 130 | CELESTICA INC | CLS | 20,442 | $3.2M | 0.12% |
| 131 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 26,410 | $2.8M | 0.11% |
| 132 | ONESPAWORLD HOLDINGS LIMITED | OSW | 122,895 | $2.5M | 0.10% |
| 133 | IMAX CORP | IMAX | 82,463 | $2.3M | 0.09% |
| 134 | RADWARE LTD | RDWR | 74,757 | $2.2M | 0.09% |
| 135 | COCA-COLA FEMSA SAB DE CV | COCSF | 22,193 | $2.1M | 0.08% |
| 136 | SILICON MOTION TECHNOLOGY CO | SIMO | 28,161 | $2.1M | 0.08% |
| 137 | ESSENT GROUP LTD | ESNT | 33,590 | $2.0M | 0.08% |
| 138 | ENERFLEX LTD | EFXT | 244,851 | $1.9M | 0.08% |
| 139 | INTERCORP FINL SVCS INC | INTR | 50,618 | $1.9M | 0.08% |
| 140 | AFYA LTD | AFYA | 102,260 | $1.8M | 0.07% |
| 141 | ALPHABET INC | GOOG | 9,866 | $1.8M | 0.07% |
| 142 | OBSIDIAN ENERGY LTD | OBE | 309,082 | $1.7M | 0.07% |
| 143 | ERMENEGILDO ZEGNA N V | ZGN | 200,620 | $1.7M | 0.07% |
| 144 | ITURAN LOCATION AND CONTROL | M6158M104 | 43,393 | $1.7M | 0.07% |
| 145 | CHIPMOS TECHNOLOGIES INC | IMOS | 89,889 | $1.6M | 0.06% |
| 146 | FIDELIS INSURANCE HOLDINGS L | FIHL | 97,953 | $1.6M | 0.06% |
| 147 | DOLE PLC | DOLE | 114,044 | $1.6M | 0.06% |
| 148 | ARCOS DORADOS HOLDINGS INC | ARCO | 189,235 | $1.5M | 0.06% |
| 149 | ERO COPPER CORP | ERO | 85,850 | $1.4M | 0.06% |
| 150 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 85,569 | $1.4M | 0.05% |
| 151 | MATERIALISE NV | MTLS | 236,879 | $1.3M | 0.05% |
| 152 | CUSHMAN WAKEFIELD PLC | CWK | 119,373 | $1.3M | 0.05% |
| 153 | LAM RESEARCH CORP | LRCX | 12,938 | $1.3M | 0.05% |
| 154 | CENCORA INC | COR | 4,081 | $1.2M | 0.05% |
| 155 | CONSTELLIUM SE | CSTM | 90,943 | $1.2M | 0.05% |
| 156 | METHANEX CORP | MEOH | 36,292 | $1.2M | 0.05% |
| 157 | VERMILION ENERGY INC | VET | 161,546 | $1.2M | 0.05% |
| 158 | CAMTEK LTD | CAMT | 13,627 | $1.2M | 0.04% |
| 159 | SIMON PPTY GROUP INC NEW | 828806109 | 6,998 | $1.1M | 0.04% |
| 160 | JPMORGAN CHASE & CO. | VYLD | 3,740 | $1.1M | 0.04% |
| 161 | PAYSAFE LIMITED | PSFE | 83,927 | $1.1M | 0.04% |
| 162 | FORTINET INC | FTNT | 9,477 | $1.0M | 0.04% |
| 163 | CROWN HLDGS INC | CCK | 9,678 | $996,640 | 0.04% |
| 164 | WALMART INC | WMT | 9,763 | $954,626 | 0.04% |
| 165 | CISCO SYS INC | CSCO | 13,671 | $948,494 | 0.04% |
| 166 | NRG ENERGY INC | NRG | 5,813 | $933,452 | 0.04% |
| 167 | EOG RES INC | EOG | 7,353 | $879,495 | 0.03% |
| 168 | CARLISLE COS INC | 142339100 | 2,326 | $868,528 | 0.03% |
| 169 | GENPACT LIMITED | G | 19,467 | $856,743 | 0.03% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,733 | $841,839 | 0.03% |
| 171 | QUALCOMM INC | QCOM | 4,741 | $755,069 | 0.03% |
| 172 | EVEREST GROUP LTD | EG | 2,176 | $739,514 | 0.03% |
| 173 | VERTEX PHARMACEUTICALS INC | VRTX | 1,519 | $676,306 | 0.03% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 1,662 | $673,747 | 0.03% |
| 175 | CASEYS GEN STORES INC | 147528103 | 1,283 | $654,676 | 0.03% |
| 176 | PROGRESSIVE CORP | 743315103 | 2,296 | $612,711 | 0.02% |
| 177 | CORPAY INC | CPAY | 1,809 | $600,262 | 0.02% |
| 178 | ELECTRONIC ARTS INC | EA | 3,737 | $596,799 | 0.02% |
| 179 | MARRIOTT INTL INC NEW | 571903202 | 2,170 | $592,835 | 0.02% |
| 180 | PROCTER AND GAMBLE CO | 742718109 | 3,414 | $543,987 | 0.02% |
| 181 | ROSS STORES INC | ROST | 4,238 | $540,684 | 0.02% |
| 182 | EXXON MOBIL CORP | XOM | 4,940 | $532,532 | 0.02% |
| 183 | DONALDSON INC | DCI | 7,560 | $524,286 | 0.02% |
| 184 | AUTOZONE INC | AZO | 129 | $478,878 | 0.02% |
| 185 | COMCAST CORP NEW | CCZ | 12,928 | $461,400 | 0.02% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 1,513 | $446,002 | 0.02% |
| 187 | CAPITAL ONE FINL CORP | 14040H105 | 2,025 | $430,839 | 0.02% |
| 188 | UNION PAC CORP | UNP | 1,797 | $413,532 | 0.02% |
| 189 | NVIDIA CORPORATION | NVDA | 2,600 | $410,774 | 0.02% |
| 190 | FERGUSON ENTERPRISES INC | FERG | 1,879 | $409,183 | 0.02% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 1,625 | $401,692 | 0.02% |
| 192 | PARKER-HANNIFIN CORP | PH | 568 | $396,731 | 0.02% |
| 193 | HOME DEPOT INC | HD | 1,051 | $385,239 | 0.02% |
| 194 | AMERIPRISE FINL INC | 03076C106 | 714 | $381,083 | 0.01% |
| 195 | T-MOBILE US INC | TMUSZ | 1,563 | $372,400 | 0.01% |
| 196 | THE CIGNA GROUP | 125523100 | 1,110 | $367,086 | 0.01% |
| 197 | ALLSTATE CORP | ALL-PJ | 1,777 | $357,728 | 0.01% |
| 198 | KKR & CO INC | KKRT | 2,675 | $355,799 | 0.01% |
| 199 | CBRE GROUP INC | CBRE | 2,534 | $355,126 | 0.01% |
| 200 | TRAVELERS COMPANIES INC | TRV | 1,309 | $350,210 | 0.01% |
| 201 | ALTRIA GROUP INC | MO | 5,846 | $342,751 | 0.01% |
| 202 | 3M CO | MMM | 2,197 | $334,471 | 0.01% |
| 203 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,028 | $332,258 | 0.01% |
| 204 | TENET HEALTHCARE CORP | THC | 1,877 | $330,352 | 0.01% |
| 205 | CENTERPOINT ENERGY INC | CNP | 8,791 | $322,981 | 0.01% |
| 206 | CBOE GLOBAL MKTS INC | 12503M108 | 1,372 | $319,964 | 0.01% |
| 207 | CHUBB LIMITED | CB | 1,101 | $318,982 | 0.01% |
| 208 | AFLAC INC | AFL | 2,916 | $307,521 | 0.01% |
| 209 | LINDE PLC | LIN | 646 | $303,090 | 0.01% |
| 210 | UNITEDHEALTH GROUP INC | UNH | 968 | $302,118 | 0.01% |
| 211 | SYNOPSYS INC | SNPS | 587 | $300,943 | 0.01% |
| 212 | LINCOLN ELEC HLDGS INC | 533900106 | 1,408 | $291,907 | 0.01% |
| 213 | MARATHON PETE CORP | MARA | 1,636 | $271,756 | 0.01% |
| 214 | EPR PPTYS | 26884U109 | 4,439 | $258,616 | 0.01% |
| 215 | CARETRUST REIT INC | CTRE | 8,386 | $256,612 | 0.01% |
| 216 | SKECHERS U S A INC | 830566105 | 4,022 | $253,788 | 0.01% |
| 217 | NETAPP INC | NTAP | 2,334 | $248,688 | 0.01% |
| 218 | VICI PPTYS INC | 925652109 | 7,582 | $247,173 | 0.01% |
| 219 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,057 | $242,818 | 0.01% |
| 220 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 7,565 | $241,399 | 0.01% |
| 221 | MASCO CORP | MAS | 3,716 | $239,162 | 0.01% |
| 222 | MID-AMER APT CMNTYS INC | 59522J103 | 1,610 | $238,296 | 0.01% |
| 223 | EASTGROUP PPTYS INC | 277276101 | 1,389 | $232,130 | 0.01% |
| 224 | ESSEX PPTY TR INC | 297178105 | 802 | $227,287 | 0.01% |
| 225 | AVALONBAY CMNTYS INC | AWX | 1,109 | $225,682 | 0.01% |
| 226 | CONOCOPHILLIPS | COP | 2,511 | $225,337 | 0.01% |
| 227 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,823 | $225,138 | 0.01% |
| 228 | EQUITY RESIDENTIAL | EQR | 3,324 | $224,337 | 0.01% |
| 229 | BRIXMOR PPTY GROUP INC | 11120U105 | 8,603 | $224,022 | 0.01% |
| 230 | NATIONAL HEALTH INVS INC | 63633D104 | 3,194 | $223,963 | 0.01% |
| 231 | AMERICAN HOMES 4 RENT | AMH-PG | 5,979 | $215,663 | 0.01% |
| 232 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,167 | $213,818 | 0.01% |
| 233 | FOUR CORNERS PPTY TR INC | 35086T109 | 7,858 | $211,459 | 0.01% |
| 234 | CUBESMART | CUBE | 4,915 | $208,888 | 0.01% |
| 235 | PUBLIC STORAGE OPER CO | PSA-PS | 702 | $205,981 | 0.01% |
| 236 | TANGER INC | SKT | 6,546 | $200,177 | 0.01% |