13F HOLDINGS REPORT
RENAISSANCE GROUP LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0000944234-25-000006
Total Value
$2.65B
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 71,538 | $51.4M | 1.94% |
| 2 | BROADCOM INC | AVGO | 154,060 | $50.8M | 1.92% |
| 3 | ALPHABET INC | GOOG | 201,322 | $48.9M | 1.85% |
| 4 | MICROSOFT CORP | MSFT | 91,249 | $47.3M | 1.78% |
| 5 | ARISTA NETWORKS INC | ANET | 321,021 | $46.8M | 1.76% |
| 6 | EMCOR GROUP INC | EME | 69,206 | $45.0M | 1.70% |
| 7 | META PLATFORMS INC | META | 61,035 | $44.8M | 1.69% |
| 8 | APPLE INC | AAPL | 175,234 | $44.6M | 1.68% |
| 9 | COMFORT SYS USA INC | 199908104 | 52,704 | $43.5M | 1.64% |
| 10 | AMPHENOL CORP NEW | 032095101 | 350,848 | $43.4M | 1.64% |
| 11 | NETFLIX INC | NFLX | 35,736 | $42.8M | 1.62% |
| 12 | KLA CORP | KLAC | 39,227 | $42.3M | 1.60% |
| 13 | APPLIED MATLS INC | 038222105 | 204,410 | $41.9M | 1.58% |
| 14 | AMAZON COM INC | AMZN | 179,869 | $39.5M | 1.49% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 110,648 | $38.9M | 1.47% |
| 16 | HOULIHAN LOKEY INC | HLI | 186,182 | $38.2M | 1.44% |
| 17 | PTC INC | PTC | 187,924 | $38.2M | 1.44% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 353,774 | $38.1M | 1.44% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 82,919 | $37.9M | 1.43% |
| 20 | MCKESSON CORP | MCK | 48,726 | $37.6M | 1.42% |
| 21 | TAPESTRY INC | TPR | 328,888 | $37.2M | 1.40% |
| 22 | JONES LANG LASALLE INC | JLL | 124,785 | $37.2M | 1.40% |
| 23 | ABBVIE INC | ABBV | 157,948 | $36.6M | 1.38% |
| 24 | UBER TECHNOLOGIES INC | UBER | 370,900 | $36.3M | 1.37% |
| 25 | ULTA BEAUTY INC | ULTA | 66,187 | $36.2M | 1.37% |
| 26 | MASTERCARD INCORPORATED | MA | 63,391 | $36.1M | 1.36% |
| 27 | ROYAL CARIBBEAN GROUP | V7780T103 | 111,040 | $35.9M | 1.36% |
| 28 | NEUROCRINE BIOSCIENCES INC | NBIX | 251,628 | $35.3M | 1.33% |
| 29 | HALOZYME THERAPEUTICS INC | HALO | 478,735 | $35.1M | 1.32% |
| 30 | VISA INC | V | 102,645 | $35.0M | 1.32% |
| 31 | LOWES COS INC | 548661107 | 138,392 | $34.8M | 1.31% |
| 32 | JABIL INC | JBL | 158,993 | $34.5M | 1.30% |
| 33 | NRG ENERGY INC | NRG | 212,202 | $34.4M | 1.30% |
| 34 | ECOLAB INC | ECL | 125,469 | $34.4M | 1.30% |
| 35 | SERVICENOW INC | NOW | 36,735 | $33.8M | 1.28% |
| 36 | AUTODESK INC | ADSK | 106,366 | $33.8M | 1.27% |
| 37 | CARDINAL HEALTH INC | CAH | 211,826 | $33.2M | 1.25% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 94,455 | $33.0M | 1.25% |
| 39 | NUTANIX INC | NTNX | 441,829 | $32.9M | 1.24% |
| 40 | PINTEREST INC | PINS | 1,000,178 | $32.2M | 1.21% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 142,831 | $31.5M | 1.19% |
| 42 | MOODYS CORP | MCO | 66,113 | $31.5M | 1.19% |
| 43 | GRAINGER W W INC | 384802104 | 32,450 | $30.9M | 1.17% |
| 44 | PAYPAL HLDGS INC | PYPL | 441,777 | $29.6M | 1.12% |
| 45 | APOLLO GLOBAL MGMT INC | 03769M106 | 219,029 | $29.2M | 1.10% |
| 46 | ADOBE INC | ADBE | 80,352 | $28.3M | 1.07% |
| 47 | SALESFORCE INC | CRM | 119,402 | $28.3M | 1.07% |
| 48 | FISERV INC | FISV | 214,354 | $27.6M | 1.04% |
| 49 | TRADEWEB MKTS INC | 892672106 | 237,324 | $26.3M | 0.99% |
| 50 | INTUIT | INTU | 38,282 | $26.1M | 0.99% |
| 51 | AMGEN INC | AMGN | 89,826 | $25.3M | 0.96% |
| 52 | DYNATRACE INC | DT | 519,526 | $25.2M | 0.95% |
| 53 | COPART INC | CPRT | 555,769 | $25.0M | 0.94% |
| 54 | GARTNER INC | IT | 91,602 | $24.1M | 0.91% |
| 55 | BROWN & BROWN INC | BRO | 250,065 | $23.5M | 0.88% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,197 | $12.9M | 0.49% |
| 57 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 86,928 | $12.7M | 0.48% |
| 58 | INNODATA INC | INOD | 152,886 | $11.8M | 0.44% |
| 59 | RAMBUS INC DEL | RMBS | 108,467 | $11.3M | 0.43% |
| 60 | ENSIGN GROUP INC | ENSG | 61,234 | $10.6M | 0.40% |
| 61 | HIMS & HERS HEALTH INC | HIMS | 185,972 | $10.5M | 0.40% |
| 62 | TOWER SEMICONDUCTOR LTD | TSEM | 145,015 | $10.5M | 0.40% |
| 63 | STERLING INFRASTRUCTURE INC | STRL | 30,830 | $10.5M | 0.40% |
| 64 | STRIDE INC | LRN | 69,194 | $10.3M | 0.39% |
| 65 | HURON CONSULTING GROUP INC | HURN | 70,022 | $10.3M | 0.39% |
| 66 | MEDPACE HLDGS INC | MEDP | 19,926 | $10.2M | 0.39% |
| 67 | IMPINJ INC | PI | 56,234 | $10.2M | 0.38% |
| 68 | FLEX LTD | FLEX | 174,317 | $10.1M | 0.38% |
| 69 | MILLICOM INTL CELLULAR S A | L6388F110 | 201,907 | $9.8M | 0.37% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 54,645 | $9.8M | 0.37% |
| 71 | CRH PLC | CRH | 81,063 | $9.7M | 0.37% |
| 72 | VITAL FARMS INC | VITL | 231,168 | $9.5M | 0.36% |
| 73 | ADTALEM GLOBAL ED INC | ADT | 59,279 | $9.2M | 0.35% |
| 74 | EXLSERVICE HOLDINGS INC | EXLS | 207,083 | $9.1M | 0.34% |
| 75 | DUOLINGO INC | DUOL | 27,571 | $8.9M | 0.33% |
| 76 | TEXAS ROADHOUSE INC | TXRH | 52,508 | $8.7M | 0.33% |
| 77 | PALOMAR HLDGS INC | PLMR | 73,189 | $8.5M | 0.32% |
| 78 | TRANSMEDICS GROUP INC | TMDX | 76,078 | $8.5M | 0.32% |
| 79 | PRIMORIS SVCS CORP | 74164F103 | 62,104 | $8.5M | 0.32% |
| 80 | CARETRUST REIT INC | CTRE | 243,414 | $8.4M | 0.32% |
| 81 | KINSALE CAP GROUP INC | 49714P108 | 19,816 | $8.4M | 0.32% |
| 82 | SONY GROUP CORP | SNEJF | 292,089 | $8.4M | 0.32% |
| 83 | WAYSTAR HLDG CORP | WAY | 220,847 | $8.4M | 0.32% |
| 84 | UFP TECHNOLOGIES INC | UFPT | 41,839 | $8.4M | 0.32% |
| 85 | GREEN BRICK PARTNERS INC | GRBK-PA | 112,998 | $8.3M | 0.31% |
| 86 | MERIT MED SYS INC | 589889104 | 99,378 | $8.3M | 0.31% |
| 87 | VERRA MOBILITY CORP | VRRM | 330,685 | $8.2M | 0.31% |
| 88 | ALKAMI TECHNOLOGY INC | ALKT | 327,582 | $8.1M | 0.31% |
| 89 | REMITLY GLOBAL INC | RELY | 495,040 | $8.1M | 0.30% |
| 90 | CLEARWATER ANALYTICS HLDGS I | CWAN | 446,289 | $8.0M | 0.30% |
| 91 | TECHNIPFMC PLC | FTI | 202,651 | $8.0M | 0.30% |
| 92 | SPS COMM INC | SPSC | 76,113 | $7.9M | 0.30% |
| 93 | BELDEN INC | BDC | 65,749 | $7.9M | 0.30% |
| 94 | GROUP 1 AUTOMOTIVE INC | GPI | 17,956 | $7.9M | 0.30% |
| 95 | AXOS FINANCIAL INC | AX | 92,050 | $7.8M | 0.29% |
| 96 | HEALTHEQUITY INC | HQY | 80,494 | $7.6M | 0.29% |
| 97 | SPROUTS FMRS MKT INC | 85208M102 | 69,834 | $7.6M | 0.29% |
| 98 | MCGRATH RENTCORP | MGRC | 64,669 | $7.6M | 0.29% |
| 99 | E L F BEAUTY INC | ELF | 57,208 | $7.6M | 0.29% |
| 100 | ADMA BIOLOGICS INC | ADMA | 516,588 | $7.6M | 0.29% |
| 101 | Q2 HLDGS INC | QTWO | 104,237 | $7.5M | 0.28% |
| 102 | GILDAN ACTIVEWEAR INC | GIL | 130,357 | $7.5M | 0.28% |
| 103 | AERCAP HOLDINGS NV | AER | 62,126 | $7.5M | 0.28% |
| 104 | ADDUS HOMECARE CORP | ADUS | 63,435 | $7.5M | 0.28% |
| 105 | LIFE TIME GROUP HOLDINGS INC | LTH | 266,648 | $7.4M | 0.28% |
| 106 | TOPBUILD CORP | BLD | 18,507 | $7.2M | 0.27% |
| 107 | NMI HLDGS INC | NMIH | 186,185 | $7.1M | 0.27% |
| 108 | MAREX GROUP PLC | MRX | 211,021 | $7.1M | 0.27% |
| 109 | ICICI BANK LIMITED | IBN | 234,046 | $7.1M | 0.27% |
| 110 | ARCH CAP GROUP LTD | G0450A105 | 77,427 | $7.0M | 0.27% |
| 111 | CATALYST PHARMACEUTICALS INC | CPRX | 356,022 | $7.0M | 0.26% |
| 112 | GOLAR LNG LTD | GLNG | 172,634 | $7.0M | 0.26% |
| 113 | BLACKLINE INC | BL | 127,489 | $6.8M | 0.26% |
| 114 | KT CORP | KT | 346,888 | $6.8M | 0.26% |
| 115 | JAZZ PHARMACEUTICALS PLC | JAZZ | 49,103 | $6.5M | 0.24% |
| 116 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 314,570 | $6.4M | 0.24% |
| 117 | NETEASE INC | NETTF | 40,640 | $6.2M | 0.23% |
| 118 | SHELL PLC | RYDAF | 84,911 | $6.1M | 0.23% |
| 119 | AXIS CAP HLDGS LTD | G0692U109 | 61,563 | $5.9M | 0.22% |
| 120 | PEARSON PLC | PSORF | 407,786 | $5.8M | 0.22% |
| 121 | JAMF HLDG CORP | 47074L105 | 538,959 | $5.8M | 0.22% |
| 122 | NXP SEMICONDUCTORS N V | NXPI | 24,932 | $5.7M | 0.21% |
| 123 | JANUS HENDERSON GROUP PLC | JHG | 124,998 | $5.6M | 0.21% |
| 124 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 17,098 | $5.5M | 0.21% |
| 125 | QUALYS INC | QLYS | 41,354 | $5.5M | 0.21% |
| 126 | FRESHWORKS INC | FRSH | 452,687 | $5.3M | 0.20% |
| 127 | PAYLOCITY HLDG CORP | PCTY | 32,685 | $5.2M | 0.20% |
| 128 | SANOFI SA | SNYNF | 104,518 | $4.9M | 0.19% |
| 129 | NOMAD FOODS LTD | NOMD | 329,640 | $4.3M | 0.16% |
| 130 | SEMRUSH HLDGS INC | SEMR | 521,472 | $3.7M | 0.14% |
| 131 | TENABLE HLDGS INC | 88025T102 | 126,521 | $3.7M | 0.14% |
| 132 | HCA HEALTHCARE INC | HCA | 6,334 | $2.7M | 0.10% |
| 133 | ALPHABET INC | GOOG | 9,750 | $2.4M | 0.09% |
| 134 | CINTAS CORP | CTAS | 10,319 | $2.1M | 0.08% |
| 135 | ERO COPPER CORP | ERO | 81,231 | $1.6M | 0.06% |
| 136 | ROPER TECHNOLOGIES INC | ROP | 3,149 | $1.6M | 0.06% |
| 137 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 14,867 | $1.5M | 0.06% |
| 138 | IMAX CORP | IMAX | 46,637 | $1.5M | 0.06% |
| 139 | SILICON MOTION TECHNOLOGY CO | SIMO | 15,893 | $1.5M | 0.06% |
| 140 | ENERFLEX LTD | EFXT | 139,051 | $1.5M | 0.06% |
| 141 | LAM RESEARCH CORP | LRCX | 11,102 | $1.5M | 0.06% |
| 142 | BJS WHSL CLUB HLDGS INC | 05550J101 | 15,281 | $1.4M | 0.05% |
| 143 | CUSHMAN WAKEFIELD PLC | CWK | 88,659 | $1.4M | 0.05% |
| 144 | ONESPAWORLD HOLDINGS LIMITED | OSW | 60,790 | $1.3M | 0.05% |
| 145 | SIMON PPTY GROUP INC NEW | 828806109 | 6,820 | $1.3M | 0.05% |
| 146 | ESSENT GROUP LTD | ESNT | 19,149 | $1.2M | 0.05% |
| 147 | INTERCORP FINL SVCS INC | INTR | 28,768 | $1.2M | 0.04% |
| 148 | GARRETT MOTION INC | GTX | 84,906 | $1.2M | 0.04% |
| 149 | CONSOLIDATED WATER CO INC | CWCO | 32,538 | $1.1M | 0.04% |
| 150 | TENET HEALTHCARE CORP | THC | 5,648 | $1.1M | 0.04% |
| 151 | OBSIDIAN ENERGY LTD | OBE | 170,489 | $1.1M | 0.04% |
| 152 | RADWARE LTD | RDWR | 41,581 | $1.1M | 0.04% |
| 153 | DOCEBO INC | DCBO | 39,179 | $1.1M | 0.04% |
| 154 | ERMENEGILDO ZEGNA N V | ZGN | 113,135 | $1.1M | 0.04% |
| 155 | PAYSAFE LIMITED | PSFE | 81,794 | $1.1M | 0.04% |
| 156 | COCA-COLA FEMSA SAB DE CV | COCSF | 12,481 | $1.0M | 0.04% |
| 157 | JPMORGAN CHASE & CO. | VYLD | 3,175 | $1.0M | 0.04% |
| 158 | WALMART INC | WMT | 9,553 | $984,532 | 0.04% |
| 159 | CHIPMOS TECHNOLOGIES INC | IMOS | 51,394 | $982,139 | 0.04% |
| 160 | CISCO SYS INC | CSCO | 13,322 | $911,491 | 0.03% |
| 161 | CROWN HLDGS INC | CCK | 9,413 | $909,202 | 0.03% |
| 162 | AFYA LTD | AFYA | 57,815 | $901,914 | 0.03% |
| 163 | ITURAN LOCATION AND CONTROL | M6158M104 | 25,025 | $893,893 | 0.03% |
| 164 | DOLE PLC | DOLE | 64,540 | $867,418 | 0.03% |
| 165 | METHANEX CORP | MEOH | 20,489 | $814,643 | 0.03% |
| 166 | CAMTEK LTD | CAMT | 7,641 | $802,687 | 0.03% |
| 167 | GENPACT LIMITED | G | 19,160 | $802,612 | 0.03% |
| 168 | EOG RES INC | EOG | 7,136 | $800,044 | 0.03% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 1,612 | $781,830 | 0.03% |
| 170 | FORTINET INC | FTNT | 9,246 | $777,406 | 0.03% |
| 171 | CONSTELLIUM SE | CSTM | 51,856 | $771,617 | 0.03% |
| 172 | CARLISLE COS INC | 142339100 | 2,305 | $757,331 | 0.03% |
| 173 | ELECTRONIC ARTS INC | EA | 3,585 | $723,095 | 0.03% |
| 174 | MATERIALISE NV | MTLS | 128,410 | $715,244 | 0.03% |
| 175 | VERMILION ENERGY INC | VET | 89,299 | $698,318 | 0.03% |
| 176 | CASEYS GEN STORES INC | 147528103 | 1,214 | $686,092 | 0.03% |
| 177 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 48,234 | $684,923 | 0.03% |
| 178 | CENCORA INC | COR | 2,182 | $681,922 | 0.03% |
| 179 | QUALCOMM INC | QCOM | 3,975 | $661,237 | 0.02% |
| 180 | ROSS STORES INC | ROST | 4,099 | $624,647 | 0.02% |
| 181 | PROGRESSIVE CORP | 743315103 | 2,487 | $614,165 | 0.02% |
| 182 | DONALDSON INC | DCI | 7,259 | $594,149 | 0.02% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 1,468 | $574,734 | 0.02% |
| 184 | SYNCHRONY FINANCIAL | SYF-PB | 8,068 | $573,231 | 0.02% |
| 185 | AUTOZONE INC | AZO | 127 | $544,860 | 0.02% |
| 186 | EXXON MOBIL CORP | XOM | 4,783 | $539,283 | 0.02% |
| 187 | CORPAY INC | CPAY | 1,762 | $506,734 | 0.02% |
| 188 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 996 | $500,729 | 0.02% |
| 189 | MARRIOTT INTL INC NEW | 571903202 | 1,919 | $499,787 | 0.02% |
| 190 | PROCTER AND GAMBLE CO | 742718109 | 2,806 | $431,128 | 0.02% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 1,513 | $426,908 | 0.02% |
| 192 | HOME DEPOT INC | HD | 1,051 | $425,745 | 0.02% |
| 193 | FERGUSON ENTERPRISES INC | FERG | 1,879 | $422,018 | 0.02% |
| 194 | ILLINOIS TOOL WKS INC | 452308109 | 1,607 | $418,948 | 0.02% |
| 195 | PARKER-HANNIFIN CORP | PH | 537 | $407,127 | 0.02% |
| 196 | CBRE GROUP INC | CBRE | 2,534 | $399,326 | 0.02% |
| 197 | UNION PAC CORP | UNP | 1,675 | $396,016 | 0.01% |
| 198 | COMCAST CORP NEW | CCZ | 12,595 | $395,735 | 0.01% |
| 199 | ALTRIA GROUP INC | MO | 5,846 | $386,187 | 0.01% |
| 200 | ALLSTATE CORP | ALL-PJ | 1,777 | $381,433 | 0.01% |
| 201 | T-MOBILE US INC | TMUSZ | 1,563 | $374,151 | 0.01% |
| 202 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,659 | $365,684 | 0.01% |
| 203 | TRAVELERS COMPANIES INC | TRV | 1,309 | $365,499 | 0.01% |
| 204 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,021 | $353,539 | 0.01% |
| 205 | AMERIPRISE FINL INC | 03076C106 | 714 | $350,753 | 0.01% |
| 206 | 3M CO | MMM | 2,248 | $348,845 | 0.01% |
| 207 | RALPH LAUREN CORP | RL | 1,101 | $345,230 | 0.01% |
| 208 | CENTERPOINT ENERGY INC | CNP | 8,791 | $340,871 | 0.01% |
| 209 | CBOE GLOBAL MKTS INC | 12503M108 | 1,372 | $337,004 | 0.01% |
| 210 | LINCOLN ELEC HLDGS INC | 533900106 | 1,408 | $332,049 | 0.01% |
| 211 | AFLAC INC | AFL | 2,916 | $325,382 | 0.01% |
| 212 | DISNEY WALT CO | 254687106 | 2,825 | $323,463 | 0.01% |
| 213 | MARATHON PETE CORP | MARA | 1,636 | $315,323 | 0.01% |
| 214 | SYNOPSYS INC | SNPS | 636 | $313,796 | 0.01% |
| 215 | CHUBB LIMITED | CB | 1,101 | $310,647 | 0.01% |
| 216 | CAPITAL ONE FINL CORP | 14040H105 | 1,461 | $310,463 | 0.01% |
| 217 | LINDE PLC | LIN | 646 | $306,850 | 0.01% |
| 218 | UNITEDHEALTH GROUP INC | UNH | 838 | $289,466 | 0.01% |
| 219 | COLGATE PALMOLIVE CO | CL | 3,585 | $288,234 | 0.01% |
| 220 | NETAPP INC | NTAP | 2,334 | $276,486 | 0.01% |
| 221 | KKR & CO INC | KKRT | 2,052 | $266,647 | 0.01% |
| 222 | MASCO CORP | MAS | 3,716 | $261,569 | 0.01% |
| 223 | NVIDIA CORPORATION | NVDA | 1,400 | $261,212 | 0.01% |
| 224 | EVEREST GROUP LTD | EG | 729 | $255,318 | 0.01% |
| 225 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,057 | $253,334 | 0.01% |
| 226 | EPR PPTYS | 26884U109 | 4,308 | $249,907 | 0.01% |
| 227 | NATIONAL HEALTH INVS INC | 63633D104 | 3,089 | $245,576 | 0.01% |
| 228 | VICI PPTYS INC | 925652109 | 7,434 | $242,423 | 0.01% |
| 229 | EASTGROUP PPTYS INC | 277276101 | 1,383 | $234,087 | 0.01% |
| 230 | BRIXMOR PPTY GROUP INC | 11120U105 | 8,398 | $232,457 | 0.01% |
| 231 | MID-AMER APT CMNTYS INC | 59522J103 | 1,585 | $221,472 | 0.01% |
| 232 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,746 | $221,211 | 0.01% |
| 233 | TANGER INC | SKT | 6,437 | $217,828 | 0.01% |
| 234 | AVALONBAY CMNTYS INC | AWX | 1,122 | $216,737 | 0.01% |
| 235 | EQUITY RESIDENTIAL | EQR | 3,338 | $216,069 | 0.01% |
| 236 | ESSEX PPTY TR INC | 297178105 | 790 | $211,451 | 0.01% |
| 237 | ORACLE CORP | ORCL-PD | 723 | $203,337 | 0.01% |
| 238 | CUBESMART | CUBE | 4,992 | $202,975 | 0.01% |
| 239 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,264 | $202,832 | 0.01% |