CIK: 0000944234
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 234
RENAISSANCE GROUP LLC disclosed 234 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 39.5%.
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Renaissance Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 93 equally-sized positions, well below its 234 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim CDNS
-96.7% -$32.7M
Trim ECL
-99.2% -$32.6M
Trim ORLY
-92.9% -$30.0M
Add MAR
+3766.4% $23.4M
Add ITW
+5610.0% $23.5M
Trim APP
+15.2% -$12.6M
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.37% | -13.57% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 1.72% | — | -24.04% | |
| 3 | JBL | Jabil INC | Stock-Tech | 1.70% | — | -4.23% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 1.70% | -0.22% | -5.27% | |
| 5 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.70% | — | -24.29% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.68% | — | -3.87% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 1.63% | — | -3.62% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 1.61% | -0.17% | -6.72% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 1.57% | — | -28.16% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.55% | +1.55% | NEW | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 1.54% | — | -3.83% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 1.51% | — | -0.95% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | +1.49% | NEW | |
| 14 | ANET | Arista Networks INC | Stock-Tech | 1.48% | — | -4.65% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | -2.87% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 1.45% | — | -3.03% | |
| 17 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.44% | -0.17% | -4.89% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.44% | — | +0.76% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.40% | +1.40% | NEW | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.31% | +2.77% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | — | -2.14% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.38% | — | -27.28% | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 1.38% | -0.25% | -26.20% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | — | -0.02% | |
| 25 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.36% | — | -2.34% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.36% | — | -18.30% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.36% | — | -18.86% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | — | -1.53% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 1.35% | — | -3.29% | |
| 30 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.35% | +0.34% | +17.60% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.35% | +1.35% | NEW | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.32% | — | +0.02% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.31% | — | -3.24% | |
| 34 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.28% | — | -2.01% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.17% | -1.75% | |
| 36 | INTU | Intuit INC | Stock-Tech | 1.23% | — | +63.60% | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.20% | -0.36% | -15.09% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 1.18% | — | +43.89% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 1.18% | — | +4.63% | |
| 40 | PTC | Ptc INC | Stock-Tech | 1.17% | — | +5.68% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 1.14% | — | +47.92% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 1.12% | -0.46% | +15.18% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 1.12% | -0.18% | -2.93% | |
| 44 | DT | Dynatrace INC | Stock-Tech | 1.09% | +0.29% | +54.03% | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 1.06% | -0.24% | -14.88% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 1.04% | -0.27% | +8.59% | |
| 47 | AXP | American Express Co | Stock-Financials | 1.04% | +1.04% | NEW | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.01% | +0.99% | +3766.44% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | +0.98% | +5609.96% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.99% | +0.99% | NEW |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+10.4%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 234 | $2.4B | 40 | |
| 2025-12-31 | 240 | $2.5B | 27 | |
| 2025-09-30 | 239 | $2.7B | 55 | |
| 2025-06-30 | 236 | $2.6B | 0 | |
| 2025-03-31 | 242 | $2.3B | 100 | |
| 2024-12-31 | 243 | $2.4B | 0 | |
| 2024-09-30 | 240 | $2.4B | 0 | |
| 2024-06-30 | 277 | $2.6B | 0 | |
| 2024-03-31 | 270 | $2.6B | 0 | |
| 2023-12-31 | 269 | $2.4B | 0 | |
| 2023-09-30 | 265 | $2.2B | 0 | |
| 2023-06-30 | 271 | $2.3B | 0 | |
| 2023-03-31 | 270 | $2.2B | 0 | |
| 2022-12-31 | 263 | $2.0B | 0 | |
| 2022-09-30 | 270 | $1.9B | 0 | |
| 2022-06-30 | 277 | $1.9B | 0 | |
| 2022-03-31 | 269 | $2.2B | 0 | |
| 2021-12-31 | 271 | $2.5B | 0 | |
| 2021-09-30 | 267 | $2.3B | 0 | |
| 2021-06-30 | 280 | $2.4B | 100 | |
| 2021-03-31 | 283 | $2.4B | 21 | |
| 2020-12-31 | 279 | $2.3B | 18 | |
| 2020-09-30 | 235 | $2.2B | 20 | |
| 2020-06-30 | 236 | $2.1B | 30 | |
| 2020-03-31 | 246 | $1.8B | 53 | |
| 2019-12-31 | 271 | $2.4B | 24 | |
| 2019-09-30 | 253 | $2.4B | 30 | |
| 2019-06-30 | 256 | $2.5B | 23 | |
| 2019-03-31 | 257 | $2.5B | 35 | |
| 2018-12-31 | 252 | $2.2B | 45 | |
| 2018-09-30 | 268 | $2.9B | 22 | |
| 2018-06-30 | 275 | $2.8B | 28 | |
| 2018-03-31 | 276 | $2.9B | 31 | |
| 2017-12-31 | 289 | $3.0B | 22 | |
| 2017-09-30 | 281 | $2.9B | 22 | |
| 2017-06-30 | 277 | $2.7B | 19 | |
| 2017-03-31 | 280 | $2.7B | 20 | |
| 2016-12-31 | 281 | $2.5B | 19 | |
| 2016-09-30 | 271 | $2.5B | 24 | |
| 2016-06-30 | 274 | $2.4B | 18 | |
| 2016-03-31 | 273 | $2.5B | 29 | |
| 2015-12-31 | 278 | $2.5B | 33 | |
| 2015-09-30 | 278 | $2.5B | 24 | |
| 2015-06-30 | 268 | $2.6B | 27 | |
| 2015-03-31 | 265 | $2.6B | 29 | |
| 2014-12-31 | 262 | $2.6B | 27 | |
| 2014-09-30 | 261 | $2.5B | 33 | |
| 2014-06-30 | 269 | $2.6B | 13 | |
| 2014-03-31 | 220 | $2.5B | 37 | |
| 2013-12-31 | 203 | $2.5B | 30 | |
| 2013-09-30 | 192 | $2.4B | 31 | |
| 2013-06-30 | 178 | $2.2B | — |
Renaissance Group LLC's most significant position changes for 2026-03-31: New buy: Hershey Co/the (HSY); New buy: Costco Wholesale CORP (COST); New buy: Tjx Companies INC (TJX); New buy: Zoetis INC (ZTS); Sold out: Adobe INC (ADBE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +1% | +3766.44% | Add |
| 2 | ITW | Illinois Tool Works | +1% | +5609.96% | Add |
| 3 | IMAX | Imax CORP | +0.5% | +729.96% | Add |
| 4 | TW | Tradeweb Markets Inc-class A | +0.3% | +17.60% | Add |
| 5 | DT | Dynatrace INC | +0.3% | +54.03% | Add |
| 6 | APH | Amphenol Corp-cl A | -0.2% | -6.72% | Trim |
| 7 | JLL | Jones Lang Lasalle INC | -0.2% | -4.89% | Trim |
| 8 | V | Visa Inc-class A Shares | -0.2% | -1.75% | Trim |
| 9 | MCO | Moody's CORP | -0.2% | -2.93% | Trim |
| 10 | APO | Apollo Global Management INC | -0.2% | +2.31% | Add |
| 11 | AVGO | Broadcom INC | -0.2% | -5.27% | Trim |
| 12 | NRG | Nrg Energy INC | -0.2% | -14.88% | Trim |
| 13 | TPR | Tapestry INC | -0.3% | -26.20% | Trim |
| 14 | CRM | Salesforce INC | -0.3% | +8.59% | Add |
| 15 | MSFT | Microsoft CORP | -0.3% | +2.77% | Add |
| 16 | ULTA | Ulta Beauty INC | -0.4% | -15.09% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.4% | -13.57% | Trim |
| 18 | HLI | Houlihan Lokey INC | -0.4% | -18.24% | Trim |
| 19 | BSX | Boston Scientific CORP | -0.4% | -5.97% | Trim |
| 20 | PEGA | Pegasystems INC | -0.4% | -6.10% | Trim |
| 21 | APP | Applovin Corp-class A | -0.5% | +15.18% | Add |
| 22 | ORLY | O'reilly Automotive INC | -1.2% | -92.89% | Trim |
| 23 | ECL | Ecolab INC | -1.3% | -99.17% | Trim |
| 24 | CDNS | Cadence Design Sys INC | -1.3% | -96.66% | Trim |
| 25 | HSY | Hershey Co/the | — | NEW | New buy |
| 26 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 27 | TJX | Tjx Companies INC | — | NEW | New buy |
| 28 | ZTS | Zoetis INC | — | NEW | New buy |
| 29 | ADBE | Adobe INC | — | EXIT | Sold out |
| 30 | AXP | American Express Co | — | NEW | New buy |
| 31 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 32 | IT | Gartner INC | — | EXIT | Sold out |
| 33 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 34 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 35 | CPRT | Copart INC | — | EXIT | Sold out |
| 36 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 37 | AIR | Aar CORP | — | NEW | New buy |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 39 | FN | Fabrinet | — | NEW | New buy |
| 40 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 41 | PI | Impinj INC | — | EXIT | Sold out |
| 42 | SANM | Sanmina CORP | — | NEW | New buy |
| 43 | DY | Dycom Industries INC | — | NEW | New buy |
| 44 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 45 | VRRM | Verra Mobility CORP | — | EXIT | Sold out |
| 46 | JHG | Janus Henderson Group plc | — | EXIT | Sold out |
| 47 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 48 | AVAV | Aerovironment INC | — | NEW | New buy |
| 49 | ALKT | Alkami Technology INC | — | EXIT | Sold out |
| 50 | HIMS | Hims & Hers Health INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-11-21 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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