RENAISSANCE GROUP LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, RENAISSANCE GROUP LLC held in its portfolio 239 assets valued at $2,693,983,472 (i.e. $2.69B).
The most valuable assets in the portfolio included: ALPHABET INC ($56.31M), BROADCOM INC ($47.88M), and APPLE INC ($44.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 239 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RENAISSANCE GROUP LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 179884 | 56311396 | COM |
| BROADCOM INC | 138327 | 47874890 | COM |
| APPLE INC | 164885 | 44825583 | COM |
| KLA CORP | 36757 | 44663293 | COM |
| AMPHENOL CORP NEW | 327153 | 44211392 | COM |
| MICROSOFT CORP | 87585 | 42357727 | COM |
| TAPESTRY INC | 316766 | 40473128 | COM |
| AMAZON COM INC | 173971 | 40155954 | COM |
| JONES LANG LASALLE INC | 119016 | 40045420 | COM |
| ARISTA NETWORKS INC | 302548 | 39642922 | COM |
| APPLOVIN CORP | 58566 | 39462978 | COM |
| APPLIED MATLS INC | 152584 | 39212617 | COM |
| ULTA BEAUTY INC | 64332 | 38921757 | COM |
| META PLATFORMS INC | 57504 | 37957832 | COM |
| MCKESSON CORP | 46204 | 37900958 | COM |
| CARDINAL HEALTH INC | 181052 | 37206265 | COM |
| AMGEN INC | 112882 | 36947244 | COM |
| JABIL INC | 159794 | 36436140 | COM |
| LAM RESEARCH CORP | 212782 | 36423991 | COM |
| ROCKWELL AUTOMATION INC | 93189 | 36257161 | COM |
| COMFORT SYS USA INC | 38796 | 36208357 | COM |
| VISA INC | 102578 | 35975159 | COM |
| MASTERCARD INCORPORATED | 62873 | 35892796 | COM |
| NEUROCRINE BIOSCIENCES INC | 252293 | 35782711 | COM |
| ABBVIE INC | 156454 | 35748093 | COM |
| SCHWAB CHARLES CORP | 349890 | 34957466 | COM |
| CADENCE DESIGN SYSTEM INC | 107959 | 33745926 | COM |
| EMCOR GROUP INC | 54785 | 33516817 | COM |
| NETFLIX INC | 355377 | 33320163 | COM |
| LOWES COS INC | 136971 | 33032005 | COM |
| GRAINGER W W INC | 32721 | 33016919 | COM |
| ECOLAB INC | 125168 | 32859125 | COM |
| SALESFORCE INC | 122928 | 32564842 | COM |
| PTC INC | 186248 | 32448421 | COM |
| HALOZYME THERAPEUTICS INC | 481152 | 32381539 | COM |
| MOODYS CORP | 63345 | 32360036 | COM |
| NRG ENERGY INC | 203082 | 32338786 | COM |
| OREILLY AUTOMOTIVE INC | 354407 | 32325430 | COM |
| PEGASYSTEMS INC | 540430 | 32274499 | COM |
| HOULIHAN LOKEY INC | 185020 | 32228621 | COM |
| MOTOROLA SOLUTIONS INC | 83681 | 32076425 | COM |
| UBER TECHNOLOGIES INC | 373442 | 30513959 | COM |
| SERVICENOW INC | 187414 | 28710004 | COM |
| ADOBE INC | 81498 | 28523412 | COM |
| APOLLO GLOBAL MGMT INC | 196167 | 28397187 | COM |
| BOSTON SCIENTIFIC CORP | 294324 | 28063770 | COM |
| INTUIT | 41580 | 27543596 | COM |
| TRADEWEB MKTS INC | 232856 | 25041295 | COM |
| PAYPAL HLDGS INC | 413211 | 24123271 | COM |
| GARTNER INC | 94519 | 23845144 | COM |
| AUTODESK INC | 76827 | 22741655 | COM |
| PINTEREST INC | 797189 | 20639234 | COM |
| DYNATRACE INC | 458055 | 19852125 | COM |
| COPART INC | 490396 | 19198984 | COM |
| NUTANIX INC | 345664 | 17867349 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 39947 | 12139453 | COM |
| MEDPACE HLDGS INC | 20042 | 11256589 | COM |
| ENSIGN GROUP INC | 61667 | 10742391 | COM |
| HURON CONSULTING GROUP INC | 60388 | 10441689 | COM |
| CLEARWATER ANALYTICS HLDGS I | 417761 | 10076395 | COM |
| RAMBUS INC DEL | 108775 | 9995335 | COM |
| MILLICOM INTL CELLULAR S A | 180034 | 9981094 | COM |
| FLEX LTD | 157814 | 9535149 | COM |
| STERLING INFRASTRUCTURE INC | 31031 | 9502623 | COM |
| TRANSMEDICS GROUP INC | 77229 | 9394908 | COM |
| CRH PLC | 75261 | 9392620 | COM |
| IMPINJ INC | 52756 | 9180072 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 291915 | 9110675 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 63007 | 9066077 | COM |
| PALOMAR HLDGS INC | 66895 | 9014770 | COM |
| JAZZ PHARMACEUTICALS PLC | 52314 | 8893413 | COM |
| CARETRUST REIT INC | 245779 | 8887369 | COM |
| ADMA BIOLOGICS INC | 475679 | 8676385 | COM |
| UFP TECHNOLOGIES INC | 38064 | 8451350 | COM |
| TECHNIPFMC PLC | 189410 | 8440089 | COM |
| AERCAP HOLDINGS NV | 57796 | 8308806 | COM |
| MERIT MED SYS INC | 92391 | 8143343 | COM |
| CATALYST PHARMACEUTICALS INC | 346368 | 8084229 | COM |
| AXOS FINANCIAL INC | 91598 | 7892084 | COM |
| EXLSERVICE HOLDINGS INC | 185938 | 7891209 | COM |
| INNODATA INC | 153262 | 7808699 | COM |
| PRIVIA HEALTH GROUP INC | 327970 | 7776169 | COM |
| TOPBUILD CORP | 18624 | 7769747 | COM |
| BRINKS CO | 65773 | 7677682 | COM |
| BELDEN INC | 65230 | 7602557 | COM |
| GILDAN ACTIVEWEAR INC | 121081 | 7562716 | COM |
| H WORLD GROUP LTD | 160226 | 7538649 | COM |
| MAREX GROUP PLC | 194680 | 7467923 | COM |
| NMI HLDGS INC | 182110 | 7428267 | COM |
| TOWER SEMICONDUCTOR LTD | 62928 | 7389036 | COM |
| ALIBABA GROUP HLDG LTD | 50371 | 7383438 | COM |
| HEALTHEQUITY INC | 79477 | 7280888 | COM |
| GENEDX HOLDINGS CORP | 55103 | 7166696 | COM |
| BLACKLINE INC | 127461 | 7047319 | COM |
| ARCH CAP GROUP LTD | 73388 | 7039376 | COM |
| MODINE MFG CO | 52226 | 6972693 | COM |
| VERRA MOBILITY CORP | 307589 | 6893355 | COM |
| PRIMORIS SVCS CORP | 55347 | 6870777 | COM |
| SONY GROUP CORP | 266623 | 6825549 | COM |
| VITAL FARMS INC | 212647 | 6791945 | COM |
| Q2 HLDGS INC | 93841 | 6771567 | COM |
| ADDUS HOMECARE CORP | 63035 | 6769329 | COM |
| HUDBAY MINERALS INC | 340979 | 6768442 | COM |
| KINSALE CAP GROUP INC | 17257 | 6749558 | COM |
| JANUS HENDERSON GROUP PLC | 141675 | 6739491 | COM |
| WAYSTAR HLDG CORP | 201686 | 6605217 | COM |
| NEXTRACKER INC | 73688 | 6418962 | COM |
| ICICI BANK LIMITED | 214961 | 6405839 | COM |
| IES HLDGS INC | 16071 | 6251940 | COM |
| LIFE TIME GROUP HOLDINGS INC | 234250 | 6226365 | COM |
| AXIS CAP HLDGS LTD | 57442 | 6151420 | COM |
| GROUP 1 AUTOMOTIVE INC | 15527 | 6139789 | COM |
| KT CORP | 322548 | 6118737 | COM |
| ALKAMI TECHNOLOGY INC | 259524 | 5987219 | COM |
| HIMS & HERS HEALTH INC | 179224 | 5819403 | COM |
| SHELL PLC | 78945 | 5800904 | COM |
| QUALYS INC | 41371 | 5498206 | COM |
| MCGRATH RENTCORP | 51484 | 5402216 | COM |
| SPS COMM INC | 59941 | 5342541 | COM |
| PEARSON PLC | 375912 | 5277811 | COM |
| LIMBACH HLDGS INC | 66420 | 5170797 | COM |
| GRUPO AEROPORTUARIO DEL SURE | 15935 | 5153411 | COM |
| NXP SEMICONDUCTORS N V | 23115 | 5017297 | COM |
| SPROUTS FMRS MKT INC | 62497 | 4979136 | COM |
| ADTALEM GLOBAL ED INC | 46604 | 4822116 | COM |
| SANOFI SA | 97159 | 4708338 | COM |
| FRESHWORKS INC | 362050 | 4435113 | COM |
| PAYLOCITY HLDG CORP | 28108 | 4286470 | COM |
| STRIDE INC | 60074 | 3900605 | COM |
| E L F BEAUTY INC | 50258 | 3821618 | COM |
| NETEASE INC | 27577 | 3795113 | COM |
| HCA HEALTHCARE INC | 6114 | 2854455 | COM |
| CINTAS CORP | 9413 | 1770309 | COM |
| ROYAL CARIBBEAN GROUP | 5899 | 1645334 | COM |
| ENERFLEX LTD | 99337 | 1532770 | COM |
| IMAX CORP | 38796 | 1433900 | COM |
| SIMON PPTY GROUP INC NEW | 6905 | 1278185 | COM |
| GARRETT MOTION INC | 71038 | 1238192 | COM |
| ERO COPPER CORP | 42621 | 1205748 | COM |
| CUSHMAN & WAKEFIELD LTD | 74095 | 1199598 | COM |
| BJS WHSL CLUB HLDGS INC | 13115 | 1180703 | COM |
| ARIS MNG CORP | 71484 | 1160160 | COM |
| TENET HEALTHCARE CORP | 5615 | 1115813 | COM |
| CONSTELLIUM SE | 58221 | 1097466 | COM |
| SILICON MOTION TECHNOLOGY CO | 11666 | 1081438 | COM |
| CHIPMOS TECHNOLOGIES INC | 36244 | 1073937 | COM |
| WALMART INC | 9636 | 1073547 | COM |
| ONESPAWORLD HOLDINGS LIMITED | 51139 | 1060623 | COM |
| METHANEX CORP | 26351 | 1046662 | COM |
| GRUPO AEROPORTUARIO DEL CENT | 9603 | 1044518 | COM |
| ESSENT GROUP LTD | 16006 | 1040550 | COM |
| CISCO SYS INC | 13432 | 1034667 | COM |
| JPMORGAN CHASE & CO. | 3191 | 1028204 | COM |
| INTERCORP FINL SVCS INC | 24166 | 1023672 | COM |
| COCA-COLA FEMSA SAB DE CV | 10417 | 986594 | COM |
| ERMENEGILDO ZEGNA N V | 95209 | 975892 | COM |
| NORTH AMERN CONSTR GROUP LTD | 67775 | 973927 | COM |
| CONSOLIDATED WATER CO INC | 27520 | 971181 | COM |
| CROWN HLDGS INC | 9355 | 963284 | COM |
| ROPER TECHNOLOGIES INC | 2099 | 934544 | COM |
| THERMO FISHER SCIENTIFIC INC | 1603 | 929029 | COM |
| ITURAN LOCATION AND CONTROL | 21158 | 910006 | COM |
| OBSIDIAN ENERGY LTD | 145071 | 889314 | COM |
| GENPACT LIMITED | 18069 | 845268 | COM |
| RADWARE LTD | 34946 | 841849 | COM |
| DOLE PLC | 54839 | 822037 | COM |
| AFYA LTD | 48484 | 747138 | COM |
| CENCORA INC | 2200 | 742929 | COM |
| ROSS STORES INC | 4113 | 740916 | COM |
| FORTINET INC | 9279 | 736847 | COM |
| DOCEBO INC | 33016 | 732955 | COM |
| ELECTRONIC ARTS INC | 3561 | 727619 | COM |
| EOG RES INC | 6761 | 709931 | COM |
| CARLISLE COS INC | 2199 | 703372 | COM |
| WASTE MGMT INC DEL | 3125 | 686688 | COM |
| CAMTEK LTD | 6446 | 685500 | COM |
| SYNCHRONY FINANCIAL | 8098 | 675616 | COM |
| QUALCOMM INC | 3917 | 670084 | COM |
| VERTEX PHARMACEUTICALS INC | 1433 | 649586 | COM |
| DONALDSON INC | 7265 | 644115 | COM |
| VERMILION ENERGY INC | 74343 | 620021 | COM |
| CASEYS GEN STORES INC | 1094 | 604665 | COM |
| MATERIALISE NV | 108581 | 602625 | COM |
| MARRIOTT INTL INC NEW | 1901 | 589841 | COM |
| EXXON MOBIL CORP | 4797 | 577271 | COM |
| PROGRESSIVE CORP | 2495 | 568161 | COM |
| GENERAL DYNAMICS CORP | 1576 | 530576 | COM |
| CORPAY INC | 1675 | 504058 | COM |
| BERKSHIRE HATHAWAY INC DEL | 998 | 502703 | COM |
| PARKER-HANNIFIN CORP | 543 | 477275 | COM |
| CBRE GROUP INC | 2940 | 472793 | COM |
| INTERNATIONAL BUSINESS MACHS | 1537 | 455275 | COM |
| AUTOZONE INC | 130 | 440895 | COM |
| FERGUSON ENTERPRISES INC | 1903 | 423697 | COM |
| SPDR INDEX SHS FDS | 11702 | 420339 | COM |
| KEYSIGHT TECHNOLOGIES INC | 2048 | 416163 | COM |
| ILLINOIS TOOL WKS INC | 1607 | 395716 | COM |
| RALPH LAUREN CORP | 1116 | 394629 | COM |
| UNION PAC CORP | 1673 | 386943 | COM |
| TRAVELERS COMPANIES INC | 1327 | 384910 | COM |
| COMCAST CORP NEW | 12654 | 378228 | COM |
| ALLSTATE CORP | 1801 | 374878 | COM |
| HOME DEPOT INC | 1063 | 365685 | COM |
| 3M CO | 2284 | 365668 | COM |
| PROCTER AND GAMBLE CO | 2523 | 361516 | COM |
| CAPITAL ONE FINL CORP | 1485 | 359905 | COM |
| LINCOLN ELEC HLDGS INC | 1482 | 355146 | COM |
| AMERIPRISE FINL INC | 723 | 354516 | COM |
| CBOE GLOBAL MKTS INC | 1393 | 349643 | COM |
| CHUBB LIMITED | 1116 | 348326 | COM |
| CENTERPOINT ENERGY INC | 8938 | 342683 | COM |
| ALTRIA GROUP INC | 5930 | 341924 | COM |
| AFLAC INC | 2958 | 326179 | COM |
| T-MOBILE US INC | 1584 | 321497 | COM |
| DISNEY WALT CO | 2769 | 315029 | COM |
| SYNOPSYS INC | 623 | 292636 | COM |
| LINDE PLC | 655 | 279285 | COM |
| UNITEDHEALTH GROUP INC | 838 | 276732 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 3108 | 274157 | COM |
| MARATHON PETE CORP | 1660 | 269966 | COM |
| FISERV INC | 3953 | 265523 | COM |
| NVIDIA CORPORATION | 1400 | 261100 | COM |
| EASTGROUP PPTYS INC | 1437 | 255987 | COM |
| VENTAS INC | 3306 | 255818 | COM |
| NATIONAL HEALTH INVS INC | 3206 | 244842 | COM |
| MASCO CORP | 3773 | 239435 | COM |
| BRIXMOR PPTY GROUP INC | 8725 | 228770 | COM |
| MID-AMER APT CMNTYS INC | 1645 | 228507 | COM |
| EPR PPTYS | 4479 | 223502 | COM |
| TANGER INC | 6686 | 223112 | COM |
| RYMAN HOSPITALITY PPTYS INC | 2348 | 222168 | COM |
| GAMING & LEISURE PPTYS INC | 4926 | 220143 | COM |
| EQUITY RESIDENTIAL | 3467 | 218560 | COM |
| COLGATE PALMOLIVE CO | 2742 | 218016 | COM |
| VICI PPTYS INC | 7722 | 217143 | COM |
| ESSEX PPTY TR INC | 823 | 215363 | COM |
| AVALONBAY CMNTYS INC | 1164 | 211045 | COM |
| GOLAR LNG LTD | 5582 | 207715 | COM |
| NETAPP INC | 1895 | 202936 | COM |
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