Renaissance Group LLC Top Holdings and 13F Report (2025) About Renaissance Group LLCInvestment ActivityRenaissance Group LLC has $2.57 billion in total holdings as of June 30, 2025.Renaissance Group LLC owns shares of 236 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 15.69% of the portfolio was purchased this quarter.About 12.52% of the portfolio was sold this quarter.This quarter, Renaissance Group LLC has purchased 242 new stocks and bought additional shares in 85 stocks.Renaissance Group LLC sold shares of 136 stocks and completely divested from 18 stocks this quarter.Largest Holdings Netflix $48,356,239EMCOR Group $48,310,907Meta Platforms $47,306,343Comfort Systems USA $46,853,910Broadcom $46,564,988 Largest New Holdings this Quarter 461202103 - Intuit $35,710,581 Holding67059N108 - Nutanix $34,117,761 Holding441593100 - Houlihan Lokey $34,115,491 Holding268150109 - Dynatrace $32,995,096 Holding031162100 - Amgen $29,585,547 Holding Largest Purchases this Quarter Applied Materials 202,741 shares (about $37.12M)Intuit 45,339 shares (about $35.71M)O'Reilly Automotive 384,948 shares (about $34.70M)Nutanix 446,334 shares (about $34.12M)Houlihan Lokey 189,583 shares (about $34.12M) Largest Sales this Quarter QUALCOMM 174,334 shares (about $27.77M)KKR & Co. Inc. 204,043 shares (about $27.14M)Thermo Fisher Scientific 58,813 shares (about $23.84M)Cardinal Health 72,050 shares (about $12.10M)Amphenol 118,848 shares (about $11.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRenaissance Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNFLXNetflix$48,356,239$4,778,041 ▼-9.0%36,1101.9%Consumer DiscretionaryEMEEMCOR Group$48,310,907$8,659,901 ▲21.8%90,3191.9%ConstructionMETAMeta Platforms$47,306,343$1,517,511 ▼-3.1%64,0931.8%Computer and TechnologyFIXComfort Systems USA$46,853,910$3,096,605 ▲7.1%87,3801.8%ConstructionAVGOBroadcom$46,564,988$1,489,888 ▼-3.1%168,9281.8%Computer and TechnologyMSFTMicrosoft$46,255,239$1,664,834 ▼-3.5%92,9921.8%Computer and TechnologyRCLRoyal Caribbean Cruises$40,610,647$5,843,214 ▼-12.6%129,6881.6%Consumer DiscretionaryAMZNAmazon.com$40,357,078$39,929 ▼-0.1%183,9511.6%Retail/WholesaleAPHAmphenol$39,578,909$11,736,242 ▼-22.9%400,7991.5%Computer and TechnologyAAPLApple$38,865,394$290,931 ▲0.8%189,4301.5%Computer and TechnologyJBLJabil$38,547,527$9,895,876 ▼-20.4%176,7421.5%Computer and TechnologyAMATApplied Materials$37,983,177$37,115,791 ▲4,279.0%207,4791.5%Computer and TechnologyGOOGLAlphabet$37,982,449$290,955 ▼-0.8%215,5281.5%Computer and TechnologyNOWServiceNow$37,794,348$880,038 ▼-2.3%36,7621.5%Computer and TechnologyORLYO'Reilly Automotive$37,327,085$34,695,378 ▲1,318.4%414,1471.5%Retail/WholesaleVVisa$36,871,156$1,484,461 ▼-3.9%103,8481.4%Business ServicesARISTA NETWORKS INC$36,717,535$6,520,321 ▲21.6%358,8851.4%COMPINSPinterest$36,547,739$1,561,381 ▲4.5%1,019,1781.4%Computer and TechnologyBJBJ's Wholesale Club$36,414,926$2,866,336 ▼-7.3%337,7071.4%Consumer StaplesMAMastercard$36,181,435$1,317,742 ▼-3.5%64,3871.4%Business ServicesAPPLOVIN CORP$36,042,641$668,306 ▼-1.8%102,9551.4%COMMCKMcKesson$35,916,307$7,964,548 ▼-18.2%49,0141.4%MedicalKLACKLA$35,785,467$10,798,073 ▼-23.2%39,9511.4%Computer and TechnologyFIFiserv$35,743,548$6,501,930 ▲22.2%207,3171.4%Business ServicesINTUIntuit$35,710,581$35,710,581 ▲New Holding45,3391.4%Computer and TechnologyCTASCintas$35,590,569$903,070 ▼-2.5%159,6921.4%Business ServicesACGLArch Capital Group$35,561,493$586,271 ▲1.7%390,5711.4%FinanceCAHCardinal Health$35,517,356$12,104,390 ▼-25.4%211,4131.4%MedicalMSIMotorola Solutions$35,416,563$508,756 ▼-1.4%84,2331.4%Computer and TechnologyHCAHCA Healthcare$35,262,682$1,224,766 ▼-3.4%92,0461.4%MedicalCDNSCadence Design Systems$35,066,521$940,165 ▼-2.6%113,7971.4%Computer and TechnologyUBERUber Technologies$34,955,048$9,420,039 ▼-21.2%374,6521.4%Computer and TechnologyECLEcolab$34,165,764$2,879,233 ▼-7.8%126,8031.3%Basic MaterialsNTNXNutanix$34,117,761$34,117,761 ▲New Holding446,3341.3%Computer and TechnologyHLIHoulihan Lokey$34,115,491$34,115,491 ▲New Holding189,5831.3%FinanceGWWW.W. Grainger$33,627,932$708,405 ▼-2.1%32,3271.3%IndustrialsMCOMoody's$33,502,856$6,055,223 ▲22.1%66,7931.3%FinancePTCPTC$33,271,005$330,549 ▲1.0%193,0541.3%Computer and TechnologyDTDynatrace$32,995,096$32,995,096 ▲New Holding597,6291.3%Computer and TechnologyPYPLPayPal$32,847,448$234,777 ▲0.7%441,9731.3%Business ServicesROPRoper Technologies$32,584,693$613,886 ▼-1.8%57,4851.3%Computer and TechnologyWMWaste Management$32,546,692$3,206,914 ▼-9.0%142,2371.3%Business ServicesTWTradeweb Markets$31,834,880$7,067,618 ▼-18.2%217,4511.2%FinanceNBIXNeurocrine Biosciences$31,640,160$4,981,341 ▲18.7%251,7321.2%MedicalJLLJones Lang LaSalle$31,606,158$3,618,256 ▲12.9%123,5681.2%FinanceCRMSalesforce$31,460,308$1,264,739 ▲4.2%115,3701.2%Computer and TechnologyLOWLowe's Companies$31,042,091$1,448,591 ▲4.9%139,9111.2%Retail/WholesaleBROBrown & Brown$30,440,173$5,136,835 ▼-14.4%274,5571.2%FinanceAPOApollo Global Management$30,238,252$6,100,398 ▲25.3%213,1411.2%FinanceADBEAdobe$30,085,402$2,510,083 ▲9.1%77,7641.2%Computer and TechnologyAMGNAmgen$29,585,547$29,585,547 ▲New Holding105,9621.2%MedicalITGartner$29,182,917$2,095,466 ▲7.7%72,1961.1%Business ServicesABBVAbbVie$27,563,686$643,546 ▼-2.3%148,4951.1%MedicalCPRTCopart$26,653,755$2,778,590 ▼-9.4%543,1781.0%Business ServicesBAHBooz Allen Hamilton$25,260,480$665,391 ▲2.7%242,5861.0%Business ServicesCRDOCredo Technology Group$14,615,332$5,273,186 ▲56.4%157,8500.6%Computer and TechnologyTIGOMillicom International Cellular$10,944,228$796,274 ▼-6.8%292,0800.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$10,714,506$204,519 ▼-1.9%47,3070.4%Computer and TechnologyPLMRPalomar$10,319,325$297,394 ▼-2.8%66,9000.4%FinanceSTRLSterling Infrastructure$9,739,575$492,147 ▲5.3%42,2120.4%ConstructionLRNStride$9,269,510$469,690 ▲5.3%63,8440.4%Consumer DiscretionaryINODInnodata$9,073,725$3,492,589 ▲62.6%177,1520.4%Computer and TechnologyTXRHTexas Roadhouse$9,046,093$2,097,305 ▲30.2%48,2690.4%Retail/WholesaleHURNHuron Consulting Group$8,969,534$2,031,466 ▲29.3%65,2140.3%Business ServicesQTWOQ2$8,963,582$2,123,370 ▲31.0%95,7750.3%Computer and TechnologySFMSprouts Farmers Market$8,913,610$1,290,778 ▲16.9%54,1400.3%Retail/WholesaleENSGThe Ensign Group$8,837,093$2,025,280 ▲29.7%57,2870.3%MedicalHIMSHims & Hers Health$8,792,742$4,374,587 ▲99.0%176,3840.3%MedicalFLEXFlex$8,762,016$1,552,264 ▲21.5%175,5210.3%Computer and TechnologyDUOLINGO INC$8,344,317$371,478 ▼-4.3%20,3510.3%COMVITLVital Farms$8,340,774$1,955,660 ▲30.6%216,5310.3%Consumer StaplesEXLSExlService$8,275,171$1,909,025 ▲30.0%188,9740.3%Computer and TechnologyGTLSChart Industries$8,237,110$8,237,110 ▲New Holding50,0280.3%IndustrialsGLNGGolar LNG$8,100,018$330,179 ▼-3.9%196,6500.3%EnergyIBNICICI Bank$8,033,928$32,698 ▼-0.4%238,8210.3%FinanceKNSLKinsale Capital Group$7,912,249$1,789,946 ▲29.2%16,3510.3%FinanceRMBSRambus$7,784,384$1,787,951 ▲29.8%121,5930.3%Computer and TechnologyHQYHealthEquity$7,747,526$1,796,005 ▲30.2%73,9550.3%MedicalSONYSony$7,718,997$28,164 ▼-0.4%296,5420.3%Consumer DiscretionaryMAREX GROUP PLC$7,712,912$1,740,311 ▼-18.4%195,4120.3%COMVRRMVerra Mobility$7,683,268$1,815,740 ▲30.9%302,6100.3%Computer and TechnologyCRH PLC$7,497,096$54,162 ▼-0.7%81,6680.3%COMAERAercap$7,282,930$29,250 ▲0.4%62,2470.3%TransportationKTKT$7,219,298$37,362 ▲0.5%347,4160.3%Computer and TechnologyNOMDNomad Foods$7,205,875$237,130 ▼-3.2%424,1240.3%Consumer StaplesNMIHNMI$7,205,335$1,660,852 ▲30.0%170,7830.3%FinanceCPRXCatalyst Pharmaceuticals$7,140,537$1,665,952 ▲30.4%329,0570.3%MedicalBDCBelden$7,009,721$1,610,894 ▲29.8%60,5330.3%IndustrialsUFPTUFP Technologies$6,974,430$1,665,171 ▲31.4%28,5650.3%IndustrialsTSEMTower Semiconductor$6,941,439$961,029 ▲16.1%160,1250.3%Computer and TechnologySPSCSPS Commerce$6,730,195$1,585,449 ▲30.8%49,4540.3%Business ServicesADUSAddus HomeCare$6,703,712$1,596,764 ▲31.3%58,1970.3%MedicalFTITechnipFMC$6,680,291$6,680,291 ▲New Holding193,9690.3%EnergyBLBlackLine$6,651,718$1,559,994 ▲30.6%117,4800.3%Computer and TechnologyLNTHLantheus$6,574,913$1,491,898 ▲29.4%80,3190.3%MedicalELFe.l.f. Beauty$6,522,025$1,506,968 ▲30.0%52,4110.3%Consumer StaplesGRBKGreen Brick Partners$6,511,287$1,496,355 ▲29.8%103,5510.3%FinanceGILGildan Activewear$6,458,060$4,136 ▼-0.1%131,1550.3%Consumer DiscretionaryAXAXOS FINANCIAL$6,401,808$1,529,088 ▲31.4%84,1900.2%FinanceAXSAxis Capital$6,392,051$1,905,084 ▼-23.0%61,5690.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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