# RENAISSANCE GROUP LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 944234. Source: https://holderbook.com/funds/944234-renaissance-group-llc/

- Reported value: $2.5B
- Positions: 234
- Weight of the ten largest: 18.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $57.8M | 191,464 | 2.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $52.7M | 72,843 | 2.1% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $48.6M | 275,725 | 2.0% | 30 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $46.9M | 108,197 | 1.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $46.3M | 129,437 | 1.9% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $42.9M | 252,781 | 1.7% | 7 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $40.9M | 82,553 | 1.7% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.8M | 140,868 | 1.7% | 31 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $40.4M | 104,882 | 1.6% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $39.5M | 19,928 | 1.6% | 26 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $39.4M | 28,956 | 1.6% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $39.3M | 104,104 | 1.6% | 17 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $38.6M | 228,970 | 1.6% | 8 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $38.5M | 162,184 | 1.6% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $36.0M | 151,023 | 1.5% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $36.0M | 143,026 | 1.5% | 31 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $35.0M | 447,242 | 1.4% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $33.7M | 68,652 | 1.4% | 1 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $33.6M | 238,981 | 1.4% | 1 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $32.8M | 105,932 | 1.3% | 8 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $32.6M | 63,304 | 1.3% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $32.4M | 95,824 | 1.3% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $32.4M | 87,322 | 1.3% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $32.3M | 94,170 | 1.3% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $32.2M | 77,457 | 1.3% | 29 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $32.1M | 732,106 | 1.3% | 5 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $32.1M | 219,111 | 1.3% | 4 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $32.0M | 38,566 | 1.3% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $31.8M | 27,089 | 1.3% | 1 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $31.8M | 1,111,315 | 1.3% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $31.6M | 87,346 | 1.3% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.4M | 84,286 | 1.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $31.0M | 33,174 | 1.3% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $30.6M | 331,894 | 1.2% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $30.5M | 112,797 | 1.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $30.5M | 54,086 | 1.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $30.4M | 59,271 | 1.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $29.6M | 195,530 | 1.2% | 2 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $29.1M | 199,447 | 1.2% | 14 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $29.0M | 165,316 | 1.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.9M | 144,325 | 1.2% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $28.3M | 37,423 | 1.1% | 17 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $28.1M | 127,669 | 1.1% | 25 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $27.9M | 61,696 | 1.1% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $27.3M | 378,423 | 1.1% | 7 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $27.0M | 228,301 | 1.1% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $25.7M | 94,444 | 1.0% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $24.4M | 341,784 | 1.0% | 12 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $21.5M | 188,984 | 0.9% | 17 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $21.1M | 211,794 | 0.9% | 8 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $20.4M | 45,190 | 0.8% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $17.4M | 110,925 | 0.7% | 14 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $17.0M | 567,729 | 0.7% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $16.9M | 87,182 | 0.7% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $16.3M | 34,167 | 0.7% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $15.2M | 58,302 | 0.6% | 5 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $12.5M | 49,282 | 0.5% | 2 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $11.9M | 83,456 | 0.5% | 2 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $11.8M | 73,078 | 0.5% | 8 |
| CARDINAL INFRASTRUCTURE GROU | [CDNL](https://holderbook.com/stocks/CDNL/) | $11.4M | 121,161 | 0.5% | 1 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $11.4M | 278,458 | 0.5% | 4 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $11.2M | 46,568 | 0.5% | 6 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $11.1M | 13,175 | 0.4% | 22 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $10.9M | 14,849 | 0.4% | 3 |
| IMAX CORP | [IMAX](https://holderbook.com/stocks/IMAX/) | $10.8M | 272,155 | 0.4% | 8 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $9.9M | 37,323 | 0.4% | 6 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $9.5M | 425,594 | 0.4% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $9.5M | 117,800 | 0.4% | 1 |
| PALOMAR HLDGS INC | [PLMR](https://holderbook.com/stocks/PLMR/) | $9.4M | 74,735 | 0.4% | 10 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $9.3M | 102,335 | 0.4% | 17 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $9.3M | 77,684 | 0.4% | 3 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $9.2M | 18,265 | 0.4% | 2 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $9.2M | 132,090 | 0.4% | 1 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $9.2M | 37,523 | 0.4% | 1 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $9.2M | 94,091 | 0.4% | 8 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $9.1M | 24,485 | 0.4% | 2 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $9.0M | 33,888 | 0.4% | 3 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $8.8M | 16,664 | 0.4% | 29 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $8.8M | 15,678 | 0.4% | 2 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $8.8M | 259,731 | 0.4% | 9 |
| PRIVIA HEALTH GROUP INC | [PRVA](https://holderbook.com/stocks/PRVA/) | $8.8M | 340,157 | 0.4% | 3 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $8.7M | 96,839 | 0.4% | 11 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $8.5M | 210,243 | 0.3% | 23 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $8.5M | 84,416 | 0.3% | 23 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $8.4M | 99,876 | 0.3% | 13 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $8.4M | 121,170 | 0.3% | 14 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $8.3M | 64,673 | 0.3% | 1 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $8.3M | 58,551 | 0.3% | 1 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $8.1M | 67,286 | 0.3% | 9 |
| INNODATA INC | [INOD](https://holderbook.com/stocks/INOD/) | $8.0M | 106,421 | 0.3% | 6 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $8.0M | 310,542 | 0.3% | 31 |
| HURON CONSULTING GROUP INC | [HURN](https://holderbook.com/stocks/HURN/) | $8.0M | 88,617 | 0.3% | 10 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $7.8M | 118,112 | 0.3% | 5 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $7.8M | 58,896 | 0.3% | 9 |
| NMI HLDGS INC | [NMIH](https://holderbook.com/stocks/NMIH/) | $7.8M | 188,936 | 0.3% | 24 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $7.6M | 387,690 | 0.3% | 1 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $7.6M | 61,036 | 0.3% | 4 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $7.5M | 51,733 | 0.3% | 9 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $7.5M | 28,659 | 0.3% | 25 |
| WAYSTAR HLDG CORP | [WAY](https://holderbook.com/stocks/WAY/) | $7.4M | 358,495 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -6.2% | -4.6% | -1.5% | 100% |
| Q4 2025 | -1.4% | +2.4% | -3.8% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +10.8% | +10.5% | +0.4% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2024 | +4.2% | +2.1% | +2.1% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.5B | 234 |
| Q1 2026 | $2.4B | 234 |
| Q4 2025 | $2.5B | 240 |
| Q3 2025 | $2.7B | 239 |
| Q2 2025 | $2.6B | 236 |
| Q1 2025 | $2.3B | 242 |
| Q4 2024 | $2.4B | 243 |
| Q3 2024 | $2.4B | 240 |
| Q2 2024 | $2.6B | 277 |
| Q1 2024 | $2.6B | 270 |
| Q4 2023 | $2.4B | 269 |
| Q3 2023 | $2.2B | 265 |