Renaissance Group LLC Top Holdings and 13F Report (2025) About Renaissance Group LLCInvestment ActivityRenaissance Group LLC has $2.27 billion in total holdings as of March 31, 2025.Renaissance Group LLC owns shares of 242 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 12.59% of the portfolio was purchased this quarter.About 13.78% of the portfolio was sold this quarter.This quarter, Renaissance Group LLC has purchased 243 new stocks and bought additional shares in 70 stocks.Renaissance Group LLC sold shares of 153 stocks and completely divested from 18 stocks this quarter.Largest Holdings O'Reilly Automotive $41,829,923Apple $41,763,024BJ's Wholesale Club $41,565,400McKesson $40,300,438Brown & Brown $39,918,575 Largest New Holdings this Quarter 115236101 - Brown & Brown $39,918,575 Holding217204106 - Copart $33,942,856 Holding615369105 - Moody's $25,482,817 Holding48268K101 - KT $6,120,900 HoldingG50871105 - Jazz Pharmaceuticals $5,470,048 Holding Largest Purchases this Quarter Brown & Brown 320,889 shares (about $39.92M)Copart 599,803 shares (about $33.94M)AbbVie 147,449 shares (about $30.89M)Moody's 54,721 shares (about $25.48M)EMCOR Group 63,110 shares (about $23.33M) Largest Sales this Quarter Marriott International 128,644 shares (about $30.64M)Sherwin-Williams 87,070 shares (about $30.42M)FERGUSON ENTERPRISES INC 158,189 shares (about $25.34M)Broadcom 56,360 shares (about $9.44M)Netflix 8,724 shares (about $8.14M) 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 PortfolioSectorORLYO'Reilly Automotive$41,829,923$1,991,287 ▼-4.5%29,1991.8%Retail/WholesaleAAPLApple$41,763,024$1,267,693 ▼-2.9%188,0121.8%Computer and TechnologyBJBJ's Wholesale Club$41,565,400$3,416,270 ▼-7.6%364,2891.8%Consumer DiscretionaryMCKMcKesson$40,300,438$71,337 ▲0.2%59,8831.8%MedicalBROBrown & Brown$39,918,575$39,918,575 ▲New Holding320,8891.8%FinanceTWTradeweb Markets$39,449,833$1,230,437 ▼-3.0%265,7271.7%FinanceCAHCardinal Health$39,052,689$2,537,585 ▲6.9%283,4631.7%MedicalMETAMeta Platforms$38,125,547$4,044,885 ▼-9.6%66,1491.7%Computer and TechnologyVVisa$37,859,976$2,767,592 ▼-6.8%108,0291.7%Business ServicesFIFiserv$37,453,912$1,938,889 ▼-4.9%169,6051.7%Business ServicesMSIMotorola Solutions$37,407,604$1,016,589 ▼-2.6%85,4431.6%Computer and TechnologyNFLXNetflix$37,000,891$8,135,384 ▼-18.0%39,6781.6%Consumer DiscretionaryACGLArch Capital Group$36,945,850$27,219 ▼-0.1%384,1321.6%FinanceMAMastercard$36,577,316$1,739,741 ▼-4.5%66,7321.6%Business ServicesWMWaste Management$36,173,916$518,351 ▲1.5%156,2521.6%Business ServicesMSFTMicrosoft$36,164,737$559,707 ▼-1.5%96,3391.6%Computer and TechnologyKLACKLA$35,353,621$1,452,730 ▼-3.9%52,0061.6%Computer and TechnologyAMZNAmazon.com$35,033,229$2,569,848 ▼-6.8%184,1331.5%Retail/WholesaleECLEcolab$34,856,116$619,348 ▲1.8%137,4891.5%Basic MaterialsUBERUber Technologies$34,653,438$8,252,994 ▲31.3%475,6171.5%Computer and TechnologyROPRoper Technologies$34,530,511$334,881 ▼-1.0%58,5681.5%Computer and TechnologyAPHAmphenol$34,083,617$590,703 ▼-1.7%519,6471.5%Computer and TechnologyCPRTCopart$33,942,856$33,942,856 ▲New Holding599,8031.5%Business ServicesCTASCintas$33,654,269$188,060 ▼-0.6%163,7441.5%Business ServicesGOOGLAlphabet$33,584,637$1,545,012 ▼-4.4%217,1791.5%Computer and TechnologyHCAHCA Healthcare$32,911,292$897,741 ▲2.8%95,2431.5%MedicalGWWW.W. Grainger$32,606,671$481,079 ▼-1.5%33,0081.4%IndustrialsABBVAbbVie$31,839,056$30,893,493 ▲3,267.2%151,9621.4%MedicalLOWLowe's Companies$31,108,597$391,126 ▼-1.2%133,3821.4%Retail/WholesaleRCLRoyal Caribbean Cruises$30,476,535$20,133 ▼-0.1%148,3481.3%Consumer DiscretionaryPINSPinterest$30,244,732$4,737,294 ▲18.6%975,6371.3%Computer and TechnologyJBLJabil$30,223,122$6,651,359 ▼-18.0%222,1151.3%Computer and TechnologyTMOThermo Fisher Scientific$30,092,414$2,752,231 ▲10.1%60,4751.3%MedicalNOWServiceNow$29,949,338$663,984 ▼-2.2%37,6181.3%Computer and TechnologyCDNSCadence Design Systems$29,717,953$81,386 ▼-0.3%116,8481.3%Computer and TechnologyCRMSalesforce$29,715,963$581,266 ▼-1.9%110,7321.3%Computer and TechnologyPTCPTC$29,616,517$1,105,568 ▲3.9%191,1361.3%Computer and TechnologyAVGOBroadcom$29,188,515$9,436,336 ▼-24.4%174,3331.3%Computer and TechnologyPYPLPayPal$28,632,618$552,798 ▼-1.9%438,8141.3%Computer and TechnologyITGartner$28,127,444$436,947 ▼-1.5%67,0121.2%Business ServicesAPPLOVIN CORP$27,785,787$1,366,184 ▼-4.7%104,8641.2%COMQCOMQUALCOMM$27,507,725$4,849,009 ▲21.4%179,0751.2%Computer and TechnologyEMEEMCOR Group$27,400,241$23,327,297 ▲572.7%74,1291.2%ConstructionADBEAdobe$27,336,401$3,999,822 ▲17.1%71,2761.2%Computer and TechnologyJLLJones Lang LaSalle$27,126,840$414,010 ▼-1.5%109,4221.2%FinanceFIXComfort Systems USA$26,303,591$4,315,652 ▼-14.1%81,6051.2%ConstructionMCOMoody's$25,482,817$25,482,817 ▲New Holding54,7211.1%FinanceLULULululemon Athletica$25,370,628$213,427 ▼-0.8%89,6301.1%Consumer DiscretionaryBAHBooz Allen Hamilton$24,701,392$5,469,851 ▲28.4%236,1961.1%Business ServicesEXPEagle Materials$24,310,249$4,395,996 ▲22.1%109,5401.1%ConstructionICLRICON Public$24,154,176$3,790,277 ▲18.6%138,0321.1%MedicalKKRKKR & Co. Inc.$23,898,646$1,925,020 ▼-7.5%206,7181.1%FinanceNBIXNeurocrine Biosciences$23,458,268$605,203 ▼-2.5%212,1001.0%MedicalAPOApollo Global Management$23,299,065$3,769,814 ▼-13.9%170,1411.0%FinanceARISTA NETWORKS INC$22,868,519$4,926,098 ▼-17.7%295,1541.0%COMFINVFinVolution Group$9,917,058$6,041,937 ▲155.9%1,029,8090.4%FinanceTIGOMillicom International Cellular$9,484,529$80,276 ▼-0.8%313,3310.4%Computer and TechnologyPLMRPalomar$9,434,942$1,802,054 ▲23.6%68,8280.4%FinanceNOMDNomad Foods$8,608,290$591,720 ▼-6.4%438,0810.4%Consumer StaplesMAREX GROUP PLC$8,459,281$5,513,876 ▲187.2%239,5040.4%COMATATAtour Lifestyle$8,121,606$852,089 ▼-9.5%286,4760.4%Consumer DiscretionaryAXSAXIS Capital$8,011,036$1,077,774 ▼-11.9%79,9190.4%FinanceTSMTaiwan Semiconductor Manufacturing$8,002,886$1,398,721 ▼-14.9%48,2100.4%Computer and TechnologyGLNGGolar LNG$7,775,255$1,216,135 ▼-13.5%204,6660.3%TransportationLRNStride$7,667,039$415,047 ▲5.7%60,6090.3%Consumer DiscretionaryJDJD.com$7,656,625$962,825 ▼-11.2%186,2020.3%Retail/WholesaleIBNICICI Bank$7,558,278$1,012,265 ▼-11.8%239,7930.3%FinanceSONYSony Group$7,556,673$965,379 ▼-11.3%297,6240.3%Consumer StaplesCRH PLC$7,236,278$1,304,339 ▼-15.3%82,2580.3%COMHURNHuron Consulting Group$7,236,192$1,314,289 ▲22.2%50,4440.3%Business ServicesBABAAlibaba Group$7,174,302$543,468 ▼-7.0%54,2560.3%Retail/WholesaleSFMSprouts Farmers Market$7,067,232$372,442 ▲5.6%46,3000.3%Retail/WholesaleEXLSExlService$6,863,343$1,226,138 ▲21.8%145,3790.3%Business ServicesDUOLINGO INC$6,601,149$1,169,804 ▲21.5%21,2570.3%COMPSOPearson$6,539,846$814,381 ▼-11.1%408,4850.3%Consumer DiscretionaryAERAerCap$6,334,219$776,899 ▼-10.9%61,9970.3%TransportationSHELShell$6,230,040$806,006 ▼-11.5%85,0170.3%EnergyTXRHTexas Roadhouse$6,178,307$1,128,085 ▲22.3%37,0780.3%Retail/WholesaleKNSLKinsale Capital Group$6,157,855$1,121,867 ▲22.3%12,6520.3%FinanceKTKT$6,120,900$6,120,900 ▲New Holding345,6180.3%Computer and TechnologyCPRXCatalyst Pharmaceuticals$6,117,911$1,200,981 ▲24.4%252,2850.3%MedicalLNTHLantheus$6,060,374$1,127,768 ▲22.9%62,0940.3%MedicalQTWOQ2$5,847,691$1,102,218 ▲23.2%73,0870.3%Computer and TechnologySNYSanofi$5,831,248$692,309 ▼-10.6%105,1430.3%MedicalGILGildan Activewear$5,803,386$698,455 ▼-10.7%131,2390.3%Consumer DiscretionaryENSGThe Ensign Group$5,714,045$2,031,709 ▲55.2%44,1580.3%MedicalJAZZJazz Pharmaceuticals$5,470,048$5,470,048 ▲New Holding44,0600.2%MedicalMMSIMerit Medical Systems$5,398,398$959,952 ▲21.6%51,0680.2%MedicalGIBCGI$5,307,156$670,857 ▼-11.2%53,1620.2%Computer and TechnologyVRRMVerra Mobility$5,201,971$917,237 ▲21.4%231,0960.2%IndustrialsREMITLY GLOBAL INC$5,183,298$914,846 ▲21.4%249,1970.2%COMVITLVital Farms$5,050,738$902,704 ▲21.8%165,7610.2%Consumer StaplesHQYHealthEquity$5,020,388$889,974 ▲21.5%56,8110.2%MedicalSPSCSPS Commerce$5,017,725$2,306,715 ▲85.1%37,8040.2%Business ServicesTSEMTower Semiconductor$4,919,498$2,807,076 ▼-36.3%137,9560.2%Computer and TechnologyRMBSRambus$4,849,506$920,353 ▲23.4%93,6650.2%Computer and TechnologyFLEXFlex$4,777,604$2,304,911 ▼-32.5%144,4260.2%Computer and TechnologyNXPINXP Semiconductors$4,763,149$638,229 ▼-11.8%25,0610.2%Computer and TechnologyNMIHNMI$4,737,583$868,192 ▲22.4%131,4170.2%FinanceVETVermilion Energy$4,681,687$685,884 ▼-12.8%577,9860.2%EnergyShowing largest 100 holdings. 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