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CIK: 0000944234
Total reported value
$2.5B
$2.5B
242 檔
8.3%
In Q1 2025, Renaissance Group LLC's U.S. equity holdings reached a combined market value of $2.5B, distributed across 242 disclosed stock positions.
In Q1 2025, Renaissance Group LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.84% | -0.01% | -4.54% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.84% | -0.02% | -2.95% | |
| 3 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.83% | -0.01% | -7.59% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 1.78% | -0.21% | +0.18% | |
| 5 | BRO | Brown & Brown Inc | Stock-Financials | 1.76% | — | — | |
| 6 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.74% | -0.49% | -3.02% | |
| 7 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.72% | +0.02% | +6.95% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.14% | -9.59% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +0.04% | -6.81% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 1.65% | — | -4.92% | |
| 11 | MSI | Motorola Solutions Inc | Stock-Tech | 1.65% | -0.20% | -2.65% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.63% | -0.45% | -18.02% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.63% | -0.02% | -0.07% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | -0.08% | -4.54% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.59% | — | +1.45% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.11% | -1.52% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.56% | +0.63% | -3.95% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.01% | -6.83% | |
| 19 | ECL | Ecolab Inc | Stock-Materials | 1.54% | -0.01% | EXIT | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.53% | -0.07% | +31.26% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 1.52% | — | -0.96% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.50% | +0.36% | -1.70% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 1.50% | — | — | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 1.48% | — | -0.56% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.11% | -4.40% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.45% | -0.02% | +2.80% | |
| 27 | GWW | Ww Grainger Inc | Stock-Industrials | 1.44% | +0.15% | -1.45% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | +0.07% | +3267.21% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.37% | -0.17% | -1.24% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.34% | — | -0.07% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.33% | — | +18.57% | |
| 32 | JBL | Jabil Inc | Stock-Tech | 1.33% | -0.06% | -18.04% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.33% | -0.01% | +10.07% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 1.32% | -1.16% | -2.17% | |
| 35 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.31% | +0.01% | -0.27% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 1.31% | -0.33% | -1.92% | |
| 37 | PTC | Ptc Inc | Stock-Tech | 1.31% | -0.30% | +3.88% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | -0.10% | -24.43% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.26% | — | -1.89% | |
| 40 | IT | Gartner Inc | Stock-Tech | 1.24% | — | -1.53% | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 1.23% | +0.20% | -4.69% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 1.21% | +0.01% | +21.40% | |
| 43 | EME | Emcor Group Inc | Stock-Industrials | 1.21% | -0.33% | +572.74% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 1.21% | — | +17.14% | |
| 45 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.20% | -0.11% | -1.50% | |
| 46 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.16% | -0.10% | -14.09% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 1.12% | +0.01% | — | |
| 48 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.12% | — | -0.83% | |
| 49 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.09% | — | +28.44% | |
| 50 | EXP | Eagle Materials Inc | Stock-Materials | 1.07% | — | +22.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 4 | MCK | Mckesson CORP | — | NEW | New buy |
| 5 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 6 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 7 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | FISV | Fiserv Inc | — | NEW | New buy |
| 11 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 12 | NFLX | Netflix Inc | — | NEW | New buy |
| 13 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 14 | MA | Mastercard Inc - A | — | NEW | New buy |
| 15 | WM | Waste Management Inc | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | KLAC | Kla CORP | — | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 19 | ECL | Ecolab Inc | — | NEW | New buy |
| 20 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 21 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 22 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 23 | CPRT | Copart Inc | — | NEW | New buy |
| 24 | CTAS | Cintas CORP | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 27 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 28 | ABBV | Abbvie Inc | — | NEW | New buy |
| 29 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 30 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 31 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 32 | JBL | Jabil Inc | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 34 | NOW | Servicenow Inc | — | NEW | New buy |
| 35 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 36 | CRM | Salesforce Inc | — | NEW | New buy |
| 37 | PTC | Ptc Inc | — | NEW | New buy |
| 38 | AVGO | Broadcom Inc | — | NEW | New buy |
| 39 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 40 | IT | Gartner Inc | — | NEW | New buy |
| 41 | APP | Applovin Corp-class A | — | NEW | New buy |
| 42 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 43 | EME | Emcor Group Inc | — | NEW | New buy |
| 44 | ADBE | Adobe Inc | — | NEW | New buy |
| 45 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 46 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 47 | MCO | Moody's CORP | — | NEW | New buy |
| 48 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 49 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 50 | EXP | Eagle Materials Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Renaissance Group LLC reported a total U.S. public equity portfolio value of $2.5B across 242 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORLY, AAPL, BJ) accounted for 8.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
ORLY
市值: $41.8M
During Q1 2025, Renaissance Group LLC's top holdings by market value included ORLY (1.8%)、AAPL (1.8%)、BJ (1.8%). The largest single position, ORLY, represented 1.8% of total portfolio value.
In Q1 2025, Renaissance Group LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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