Free Trial

Renaissance Group LLC Top Holdings and 13F Report (2025)

About Renaissance Group LLC

Investment Activity

  • Renaissance 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
$48,356,239
EMCOR Group
$48,310,907
Meta Platforms
$47,306,343
Broadcom
$46,564,988

Largest New Holdings this Quarter

461202103 - Intuit
$35,710,581 Holding
67059N108 - Nutanix
$34,117,761 Holding
441593100 - Houlihan Lokey
$34,115,491 Holding
268150109 - Dynatrace
$32,995,096 Holding
031162100 - 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 Time

Map of 500 Largest Holdings ofRenaissance Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Netflix, Inc. stock logo
NFLX
Netflix
$48,356,239$4,778,041 -9.0%36,1101.9%Consumer Discretionary
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$48,310,907$8,659,901 21.8%90,3191.9%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$47,306,343$1,517,511 -3.1%64,0931.8%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$46,853,910$3,096,605 7.1%87,3801.8%Construction
Broadcom Inc. stock logo
AVGO
Broadcom
$46,564,988$1,489,888 -3.1%168,9281.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$46,255,239$1,664,834 -3.5%92,9921.8%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$40,610,647$5,843,214 -12.6%129,6881.6%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$40,357,078$39,929 -0.1%183,9511.6%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$39,578,909$11,736,242 -22.9%400,7991.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$38,865,394$290,931 0.8%189,4301.5%Computer and Technology
Jabil, Inc. stock logo
JBL
Jabil
$38,547,527$9,895,876 -20.4%176,7421.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$37,983,177$37,115,791 4,279.0%207,4791.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$37,982,449$290,955 -0.8%215,5281.5%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$37,794,348$880,038 -2.3%36,7621.5%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$37,327,085$34,695,378 1,318.4%414,1471.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$36,871,156$1,484,461 -3.9%103,8481.4%Business Services
ARISTA NETWORKS INC
$36,717,535$6,520,321 21.6%358,8851.4%COM
Pinterest, Inc. stock logo
PINS
Pinterest
$36,547,739$1,561,381 4.5%1,019,1781.4%Computer and Technology
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$36,414,926$2,866,336 -7.3%337,7071.4%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$36,181,435$1,317,742 -3.5%64,3871.4%Business Services
APPLOVIN CORP
$36,042,641$668,306 -1.8%102,9551.4%COM
McKesson Corporation stock logo
MCK
McKesson
$35,916,307$7,964,548 -18.2%49,0141.4%Medical
KLA Corporation stock logo
KLAC
KLA
$35,785,467$10,798,073 -23.2%39,9511.4%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$35,743,548$6,501,930 22.2%207,3171.4%Business Services
Intuit Inc. stock logo
INTU
Intuit
$35,710,581$35,710,581 New Holding45,3391.4%Computer and Technology
Cintas Corporation stock logo
CTAS
Cintas
$35,590,569$903,070 -2.5%159,6921.4%Business Services
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$35,561,493$586,271 1.7%390,5711.4%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$35,517,356$12,104,390 -25.4%211,4131.4%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$35,416,563$508,756 -1.4%84,2331.4%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$35,262,682$1,224,766 -3.4%92,0461.4%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$35,066,521$940,165 -2.6%113,7971.4%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$34,955,048$9,420,039 -21.2%374,6521.4%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$34,165,764$2,879,233 -7.8%126,8031.3%Basic Materials
Nutanix stock logo
NTNX
Nutanix
$34,117,761$34,117,761 New Holding446,3341.3%Computer and Technology
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$34,115,491$34,115,491 New Holding189,5831.3%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$33,627,932$708,405 -2.1%32,3271.3%Industrials
Moody's Corporation stock logo
MCO
Moody's
$33,502,856$6,055,223 22.1%66,7931.3%Finance
PTC Inc. stock logo
PTC
PTC
$33,271,005$330,549 1.0%193,0541.3%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$32,995,096$32,995,096 New Holding597,6291.3%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$32,847,448$234,777 0.7%441,9731.3%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$32,584,693$613,886 -1.8%57,4851.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$32,546,692$3,206,914 -9.0%142,2371.3%Business Services
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$31,834,880$7,067,618 -18.2%217,4511.2%Finance
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$31,640,160$4,981,341 18.7%251,7321.2%Medical
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$31,606,158$3,618,256 12.9%123,5681.2%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$31,460,308$1,264,739 4.2%115,3701.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$31,042,091$1,448,591 4.9%139,9111.2%Retail/Wholesale
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$30,440,173$5,136,835 -14.4%274,5571.2%Finance
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$30,238,252$6,100,398 25.3%213,1411.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$30,085,402$2,510,083 9.1%77,7641.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$29,585,547$29,585,547 New Holding105,9621.2%Medical
Gartner, Inc. stock logo
IT
Gartner
$29,182,917$2,095,466 7.7%72,1961.1%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$27,563,686$643,546 -2.3%148,4951.1%Medical
Copart, Inc. stock logo
CPRT
Copart
$26,653,755$2,778,590 -9.4%543,1781.0%Business Services
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$25,260,480$665,391 2.7%242,5861.0%Business Services
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$14,615,332$5,273,186 56.4%157,8500.6%Computer and Technology
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$10,944,228$796,274 -6.8%292,0800.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,714,506$204,519 -1.9%47,3070.4%Computer and Technology
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$10,319,325$297,394 -2.8%66,9000.4%Finance
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$9,739,575$492,147 5.3%42,2120.4%Construction
Stride, Inc. stock logo
LRN
Stride
$9,269,510$469,690 5.3%63,8440.4%Consumer Discretionary
Innodata Inc. stock logo
INOD
Innodata
$9,073,725$3,492,589 62.6%177,1520.4%Computer and Technology
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$9,046,093$2,097,305 30.2%48,2690.4%Retail/Wholesale
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$8,969,534$2,031,466 29.3%65,2140.3%Business Services
Q2 Holdings, Inc. stock logo
QTWO
Q2
$8,963,582$2,123,370 31.0%95,7750.3%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$8,913,610$1,290,778 16.9%54,1400.3%Retail/Wholesale
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$8,837,093$2,025,280 29.7%57,2870.3%Medical
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$8,792,742$4,374,587 99.0%176,3840.3%Medical
Flex Ltd. stock logo
FLEX
Flex
$8,762,016$1,552,264 21.5%175,5210.3%Computer and Technology
DUOLINGO INC
$8,344,317$371,478 -4.3%20,3510.3%COM
Vital Farms, Inc. stock logo
VITL
Vital Farms
$8,340,774$1,955,660 30.6%216,5310.3%Consumer Staples
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$8,275,171$1,909,025 30.0%188,9740.3%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$8,237,110$8,237,110 New Holding50,0280.3%Industrials
Golar LNG Limited stock logo
GLNG
Golar LNG
$8,100,018$330,179 -3.9%196,6500.3%Energy
ICICI Bank Limited stock logo
IBN
ICICI Bank
$8,033,928$32,698 -0.4%238,8210.3%Finance
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$7,912,249$1,789,946 29.2%16,3510.3%Finance
Rambus, Inc. stock logo
RMBS
Rambus
$7,784,384$1,787,951 29.8%121,5930.3%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$7,747,526$1,796,005 30.2%73,9550.3%Medical
Sony Corporation stock logo
SONY
Sony
$7,718,997$28,164 -0.4%296,5420.3%Consumer Discretionary
MAREX GROUP PLC
$7,712,912$1,740,311 -18.4%195,4120.3%COM
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$7,683,268$1,815,740 30.9%302,6100.3%Computer and Technology
CRH PLC
$7,497,096$54,162 -0.7%81,6680.3%COM
Aercap Holdings N.V. stock logo
AER
Aercap
$7,282,930$29,250 0.4%62,2470.3%Transportation
KT Corporation stock logo
KT
KT
$7,219,298$37,362 0.5%347,4160.3%Computer and Technology
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$7,205,875$237,130 -3.2%424,1240.3%Consumer Staples
NMI Holdings Inc stock logo
NMIH
NMI
$7,205,335$1,660,852 30.0%170,7830.3%Finance
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$7,140,537$1,665,952 30.4%329,0570.3%Medical
Belden Inc stock logo
BDC
Belden
$7,009,721$1,610,894 29.8%60,5330.3%Industrials
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$6,974,430$1,665,171 31.4%28,5650.3%Industrials
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$6,941,439$961,029 16.1%160,1250.3%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$6,730,195$1,585,449 30.8%49,4540.3%Business Services
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$6,703,712$1,596,764 31.3%58,1970.3%Medical
TechnipFMC plc stock logo
FTI
TechnipFMC
$6,680,291$6,680,291 New Holding193,9690.3%Energy
BlackLine stock logo
BL
BlackLine
$6,651,718$1,559,994 30.6%117,4800.3%Computer and Technology
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$6,574,913$1,491,898 29.4%80,3190.3%Medical
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$6,522,025$1,506,968 30.0%52,4110.3%Consumer Staples
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$6,511,287$1,496,355 29.8%103,5510.3%Finance
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$6,458,060$4,136 -0.1%131,1550.3%Consumer Discretionary
AXOS FINANCIAL, INC stock logo
AX
AXOS FINANCIAL
$6,401,808$1,529,088 31.4%84,1900.2%Finance
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$6,392,051$1,905,084 -23.0%61,5690.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data