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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

RENAISSANCE GROUP LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0000944234-26-000001

Total Value
$2.69B
Positions
291
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG170,216$53.3M2.14%
2BROADCOM INCAVGO138,327$47.9M1.92%
3APPLE INCAAPL164,885$44.8M1.80%
4KLA CORPKLAC36,757$44.7M1.79%
5AMPHENOL CORP NEW032095101327,153$44.2M1.78%
6MICROSOFT CORPMSFT87,585$42.4M1.70%
7TAPESTRY INCTPR316,766$40.5M1.63%
8AMAZON COM INCAMZN173,971$40.2M1.61%
9JONES LANG LASALLE INCJLL119,016$40.0M1.61%
10ARISTA NETWORKS INCANET302,548$39.6M1.59%
11APPLOVIN CORPAPP58,566$39.5M1.58%
12APPLIED MATLS INC038222105152,584$39.2M1.57%
13ULTA BEAUTY INCULTA64,332$38.9M1.56%
14META PLATFORMS INCMETA57,504$38.0M1.52%
15MCKESSON CORPMCK46,204$37.9M1.52%
16CARDINAL HEALTH INCCAH181,052$37.2M1.49%
17AMGEN INCAMGN112,882$36.9M1.48%
18JABIL INCJBL159,794$36.4M1.46%
19LAM RESEARCH CORPLRCX212,782$36.4M1.46%
20ROCKWELL AUTOMATION INCROK93,189$36.3M1.46%
21COMFORT SYS USA INC19990810438,796$36.2M1.45%
22VISA INCV102,578$36.0M1.44%
23MASTERCARD INCORPORATEDMA62,873$35.9M1.44%
24NEUROCRINE BIOSCIENCES INCNBIX252,293$35.8M1.44%
25ABBVIE INCABBV156,454$35.7M1.44%
26SCHWAB CHARLES CORPSCHW-PJ349,890$35.0M1.40%
27CADENCE DESIGN SYSTEM INCCDNS107,959$33.7M1.36%
28EMCOR GROUP INCEME54,785$33.5M1.35%
29NETFLIX INCNFLX355,377$33.3M1.34%
30LOWES COS INC548661107136,971$33.0M1.33%
31GRAINGER W W INC38480210432,721$33.0M1.33%
32ECOLAB INCECL125,168$32.9M1.32%
33SALESFORCE INCCRM122,928$32.6M1.31%
34PTC INCPTC186,248$32.4M1.30%
35HALOZYME THERAPEUTICS INCHALO481,152$32.4M1.30%
36MOODYS CORPMCO63,345$32.4M1.30%
37NRG ENERGY INCNRG203,082$32.3M1.30%
38OREILLY AUTOMOTIVE INC67103H107354,407$32.3M1.30%
39PEGASYSTEMS INCPEGA540,430$32.3M1.30%
40HOULIHAN LOKEY INCHLI185,020$32.2M1.29%
41MOTOROLA SOLUTIONS INCMSI83,681$32.1M1.29%
42UBER TECHNOLOGIES INCUBER373,442$30.5M1.23%
43SERVICENOW INCNOW187,414$28.7M1.15%
44ADOBE INCADBE81,498$28.5M1.15%
45APOLLO GLOBAL MGMT INC03769M106196,167$28.4M1.14%
46BOSTON SCIENTIFIC CORPBSX294,324$28.1M1.13%
47INTUITINTU41,580$27.5M1.11%
48TRADEWEB MKTS INC892672106232,856$25.0M1.01%
49PAYPAL HLDGS INCPYPL413,211$24.1M0.97%
50GARTNER INCIT94,519$23.8M0.96%
51AUTODESK INCADSK76,827$22.7M0.91%
52PINTEREST INCPINS797,189$20.6M0.83%
53DYNATRACE INCDT458,055$19.9M0.80%
54COPART INCCPRT490,396$19.2M0.77%
55NUTANIX INCNTNX345,664$17.9M0.72%
56TAIWAN SEMICONDUCTOR MFG LTD87403910039,947$12.1M0.49%
57MEDPACE HLDGS INCMEDP20,042$11.3M0.45%
58ENSIGN GROUP INCENSG61,667$10.7M0.43%
59HURON CONSULTING GROUP INCHURN60,388$10.4M0.42%
60CLEARWATER ANALYTICS HLDGS ICWAN417,761$10.1M0.40%
61RAMBUS INC DELRMBS108,775$10.0M0.40%
62MILLICOM INTL CELLULAR S AL6388F110180,034$10.0M0.40%
63FLEX LTDFLEX157,814$9.5M0.38%
64STERLING INFRASTRUCTURE INCSTRL31,031$9.5M0.38%
65TRANSMEDICS GROUP INCTMDX77,229$9.4M0.38%
66CRH PLCCRH75,261$9.4M0.38%
67IMPINJ INCPI52,756$9.2M0.37%
68TEVA PHARMACEUTICAL INDS LTD881624209291,915$9.1M0.37%
69CREDO TECHNOLOGY GROUP HOLDICRDO63,007$9.1M0.36%
70PALOMAR HLDGS INCPLMR66,895$9.0M0.36%
71JAZZ PHARMACEUTICALS PLCJAZZ52,314$8.9M0.36%
72CARETRUST REIT INCCTRE245,779$8.9M0.36%
73ADMA BIOLOGICS INCADMA475,679$8.7M0.35%
74UFP TECHNOLOGIES INCUFPT38,064$8.5M0.34%
75TECHNIPFMC PLCFTI189,410$8.4M0.34%
76AERCAP HOLDINGS NVAER57,796$8.3M0.33%
77MERIT MED SYS INC58988910492,391$8.1M0.33%
78CATALYST PHARMACEUTICALS INCCPRX346,368$8.1M0.32%
79AXOS FINANCIAL INCAX91,598$7.9M0.32%
80EXLSERVICE HOLDINGS INCEXLS185,938$7.9M0.32%
81INNODATA INCINOD153,262$7.8M0.31%
82PRIVIA HEALTH GROUP INCPRVA327,970$7.8M0.31%
83TOPBUILD CORPBLD18,624$7.8M0.31%
84BRINKS COBCO65,773$7.7M0.31%
85BELDEN INCBDC65,230$7.6M0.31%
86GILDAN ACTIVEWEAR INCGIL121,081$7.6M0.30%
87H WORLD GROUP LTDHWLDF160,226$7.5M0.30%
88MAREX GROUP PLCMRX194,680$7.5M0.30%
89NMI HLDGS INCNMIH182,110$7.4M0.30%
90TOWER SEMICONDUCTOR LTDTSEM62,928$7.4M0.30%
91ALIBABA GROUP HLDG LTDBBAAY50,371$7.4M0.30%
92HEALTHEQUITY INCHQY79,477$7.3M0.29%
93GENEDX HOLDINGS CORPWGSWW55,103$7.2M0.29%
94BLACKLINE INCBL127,461$7.0M0.28%
95ARCH CAP GROUP LTDG0450A10573,388$7.0M0.28%
96MODINE MFG CO60782810052,226$7.0M0.28%
97VERRA MOBILITY CORPVRRM307,589$6.9M0.28%
98PRIMORIS SVCS CORP74164F10355,347$6.9M0.28%
99SONY GROUP CORPSNEJF266,623$6.8M0.27%
100VITAL FARMS INCVITL212,647$6.8M0.27%
101Q2 HLDGS INCQTWO93,841$6.8M0.27%
102ADDUS HOMECARE CORPADUS63,035$6.8M0.27%
103HUDBAY MINERALS INCHBM340,979$6.8M0.27%
104KINSALE CAP GROUP INC49714P10817,257$6.7M0.27%
105JANUS HENDERSON GROUP PLCJHG141,675$6.7M0.27%
106WAYSTAR HLDG CORPWAY201,686$6.6M0.27%
107NEXTRACKER INCNXT73,688$6.4M0.26%
108ICICI BANK LIMITEDIBN214,961$6.4M0.26%
109IES HLDGS INCIESC16,071$6.3M0.25%
110LIFE TIME GROUP HOLDINGS INCLTH234,250$6.2M0.25%
111AXIS CAP HLDGS LTDG0692U10957,442$6.2M0.25%
112GROUP 1 AUTOMOTIVE INCGPI15,527$6.1M0.25%
113KT CORPKT322,548$6.1M0.25%
114ALKAMI TECHNOLOGY INCALKT259,524$6.0M0.24%
115HIMS & HERS HEALTH INCHIMS179,224$5.8M0.23%
116SHELL PLCRYDAF78,945$5.8M0.23%
117QUALYS INCQLYS41,371$5.5M0.22%
118MCGRATH RENTCORPMGRC51,484$5.4M0.22%
119SPS COMM INCSPSC59,941$5.3M0.21%
120PEARSON PLCPSORF375,912$5.3M0.21%
121LIMBACH HLDGS INCLMB66,420$5.2M0.21%
122GRUPO AEROPORTUARIO DEL SURE40051E20215,935$5.2M0.21%
123NXP SEMICONDUCTORS N VNXPI23,115$5.0M0.20%
124SPROUTS FMRS MKT INC85208M10262,497$5.0M0.20%
125ADTALEM GLOBAL ED INCADT46,604$4.8M0.19%
126SANOFI SASNYNF97,159$4.7M0.19%
127FRESHWORKS INCFRSH362,050$4.4M0.18%
128PAYLOCITY HLDG CORPPCTY28,108$4.3M0.17%
129STRIDE INCLRN60,074$3.9M0.16%
130E L F BEAUTY INCELF50,258$3.8M0.15%
131NETEASE INCNETTF27,577$3.8M0.15%
132ALPHABET INCGOOG9,668$3.0M0.12%
133HCA HEALTHCARE INCHCA6,114$2.9M0.11%
134CINTAS CORPCTAS9,413$1.8M0.07%
135ROYAL CARIBBEAN GROUPV7780T1035,899$1.6M0.07%
136ENERFLEX LTDEFXT99,337$1.5M0.06%
137IMAX CORPIMAX38,796$1.4M0.06%
138SIMON PPTY GROUP INC NEW8288061096,905$1.3M0.05%
139GARRETT MOTION INCGTX71,038$1.2M0.05%
140ERO COPPER CORPERO42,621$1.2M0.05%
141CUSHMAN & WAKEFIELD LTDG2717C10674,095$1.2M0.05%
142BJS WHSL CLUB HLDGS INC05550J10113,115$1.2M0.05%
143ARIS MNG CORP04040Y10971,484$1.2M0.05%
144TENET HEALTHCARE CORPTHC5,615$1.1M0.04%
145CONSTELLIUM SECSTM58,221$1.1M0.04%
146SILICON MOTION TECHNOLOGY COSIMO11,666$1.1M0.04%
147CHIPMOS TECHNOLOGIES INCIMOS36,244$1.1M0.04%
148WALMART INCWMT9,636$1.1M0.04%
149ONESPAWORLD HOLDINGS LIMITEDOSW51,139$1.1M0.04%
150METHANEX CORPMEOH26,351$1.0M0.04%
151GRUPO AEROPORTUARIO DEL CENT4005011029,603$1.0M0.04%
152ESSENT GROUP LTDESNT16,006$1.0M0.04%
153CISCO SYS INCCSCO13,432$1.0M0.04%
154JPMORGAN CHASE & CO.VYLD3,191$1.0M0.04%
155INTERCORP FINL SVCS INCINTR24,166$1.0M0.04%
156COCA-COLA FEMSA SAB DE CVCOCSF10,417$986,5940.04%
157ERMENEGILDO ZEGNA N VZGN95,209$975,8920.04%
158NORTH AMERN CONSTR GROUP LTD65681110667,775$973,9270.04%
159CONSOLIDATED WATER CO INCCWCO27,520$971,1810.04%
160CROWN HLDGS INCCCK9,355$963,2840.04%
161ROPER TECHNOLOGIES INCROP2,099$934,5440.04%
162THERMO FISHER SCIENTIFIC INCTMO1,603$929,0290.04%
163ITURAN LOCATION AND CONTROLM6158M10421,158$910,0060.04%
164OBSIDIAN ENERGY LTDOBE145,071$889,3140.04%
165GENPACT LIMITEDG18,069$845,2680.03%
166RADWARE LTDRDWR34,946$841,8490.03%
167DOLE PLCDOLE54,839$822,0370.03%
168AFYA LTDAFYA48,484$747,1380.03%
169CENCORA INCCOR2,200$742,9290.03%
170ROSS STORES INCROST4,113$740,9160.03%
171FORTINET INCFTNT9,279$736,8470.03%
172DOCEBO INCDCBO33,016$732,9550.03%
173ELECTRONIC ARTS INCEA3,561$727,6190.03%
174EOG RES INCEOG6,761$709,9310.03%
175CARLISLE COS INC1423391002,199$703,3720.03%
176WASTE MGMT INC DEL94106L1093,125$686,6880.03%
177CAMTEK LTDCAMT6,446$685,5000.03%
178SYNCHRONY FINANCIALSYF-PB8,098$675,6160.03%
179QUALCOMM INCQCOM3,917$670,0840.03%
180VERTEX PHARMACEUTICALS INCVRTX1,433$649,5860.03%
181DONALDSON INCDCI7,265$644,1150.03%
182VERMILION ENERGY INCVET74,343$620,0210.02%
183CASEYS GEN STORES INC1475281031,094$604,6650.02%
184MATERIALISE NVMTLS108,581$602,6250.02%
185MARRIOTT INTL INC NEW5719032021,901$589,8410.02%
186EXXON MOBIL CORPXOM4,797$577,2710.02%
187PROGRESSIVE CORP7433151032,495$568,1610.02%
188GENERAL DYNAMICS CORPGD1,576$530,5760.02%
189CORPAY INCCPAY1,675$504,0580.02%
190BERKSHIRE HATHAWAY INC DELBRK-A998$502,7030.02%
191PARKER-HANNIFIN CORPPH543$477,2750.02%
192CBRE GROUP INCCBRE2,940$472,7930.02%
193INTERNATIONAL BUSINESS MACHSINTR1,537$455,2750.02%
194AUTOZONE INCAZO130$440,8950.02%
195FERGUSON ENTERPRISES INCFERG1,903$423,6970.02%
196SPDR INDEX SHS FDS78463X84811,702$420,3390.02%
197KEYSIGHT TECHNOLOGIES INCKEYS2,048$416,1630.02%
198ILLINOIS TOOL WKS INC4523081091,607$395,7160.02%
199RALPH LAUREN CORPRL1,116$394,6290.02%
200UNION PAC CORPUNP1,673$386,9430.02%
201TRAVELERS COMPANIES INCTRV1,327$384,9100.02%
202COMCAST CORP NEWCCZ12,654$378,2280.02%
203ALLSTATE CORPALL-PJ1,801$374,8780.02%
204HOME DEPOT INCHD1,063$365,6850.01%
2053M COMMM2,284$365,6680.01%
206PROCTER AND GAMBLE CO7427181092,523$361,5160.01%
207CAPITAL ONE FINL CORP14040H1051,485$359,9050.01%
208LINCOLN ELEC HLDGS INC5339001061,482$355,1460.01%
209AMERIPRISE FINL INC03076C106723$354,5160.01%
210CBOE GLOBAL MKTS INC12503M1081,393$349,6430.01%
211CHUBB LIMITEDCB1,116$348,3260.01%
212CENTERPOINT ENERGY INCCNP8,938$342,6830.01%
213ALTRIA GROUP INCMO5,930$341,9240.01%
214AFLAC INCAFL2,958$326,1790.01%
215T-MOBILE US INCTMUSZ1,584$321,4970.01%
216DISNEY WALT CO2546871062,769$315,0290.01%
217SYNOPSYS INCSNPS623$292,6360.01%
218LINDE PLCLIN655$279,2850.01%
219UNITEDHEALTH GROUP INCUNH838$276,7320.01%
220PRINCIPAL FINANCIAL GROUP INPFG3,108$274,1570.01%
221MARATHON PETE CORPMARA1,660$269,9660.01%
222FISERV INCFISV3,953$265,5230.01%
223NVIDIA CORPORATIONNVDA1,400$261,1000.01%
224EASTGROUP PPTYS INC2772761011,437$255,9870.01%
225VENTAS INCVTR3,306$255,8180.01%
226NATIONAL HEALTH INVS INC63633D1043,206$244,8420.01%
227MASCO CORPMAS3,773$239,4350.01%
228BRIXMOR PPTY GROUP INC11120U1058,725$228,7700.01%
229MID-AMER APT CMNTYS INC59522J1031,645$228,5070.01%
230EPR PPTYS26884U1094,479$223,5020.01%
231TANGER INCSKT6,686$223,1120.01%
232RYMAN HOSPITALITY PPTYS INC78377T1072,348$222,1680.01%
233GAMING & LEISURE PPTYS INC36467J1084,926$220,1430.01%
234EQUITY RESIDENTIALEQR3,467$218,5600.01%
235COLGATE PALMOLIVE COCL2,742$218,0160.01%
236VICI PPTYS INC9256521097,722$217,1430.01%
237ESSEX PPTY TR INC297178105823$215,3630.01%
238AVALONBAY CMNTYS INCAWX1,164$211,0450.01%
239GOLAR LNG LTDGLNG5,582$207,7150.01%
240NETAPP INCNTAP1,895$202,9360.01%