RENAISSANCE GROUP LLC
data from 30/09/2025
Capitalization
$ 2.651 B
3.29 %
Performance
$ 4.029 B
66 464.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | APP | APPLOVIN CORP | 1.94% | 51.403 M $ | 71538 | 2024/09/30 | 37.935 M $ | 105.25 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.92% | 50.826 M $ | 154060 | 2022/06/30 | 9.166 M $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.85% | 48.941 M $ | 201322 | 2015/12/31 | 14.412 M $ | 37.94 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.78% | 47.262 M $ | 91249 | 2005/09/30 | 1.910 M $ | 4.13 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.76% | 46.776 M $ | 321021 | 2024/12/31 | 15.576 M $ | 42.42 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 1.70% | 44.952 M $ | 69206 | 2022/12/31 | 10.355 M $ | 21.43 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.69% | 44.823 M $ | 61035 | 2016/12/31 | -237.785 K $ | -0.50 % |
| 2025/09/30 | AAPL | APPLE INC | 1.68% | 44.620 M $ | 175234 | 2009/03/31 | 9.369 M $ | 24.11 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 1.64% | 43.491 M $ | 52704 | 2019/03/31 | 25.250 M $ | 53.89 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 1.64% | 43.417 M $ | 350848 | 2019/03/31 | 10.020 M $ | 25.32 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.62% | 42.845 M $ | 35736 | 2023/09/30 | -5.063 M $ | -10.47 % |
| 2025/09/30 | KLAC | KLA CORP | 1.60% | 42.310 M $ | 39227 | 2018/09/30 | 7.305 M $ | 20.41 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.58% | 41.851 M $ | 204410 | 2023/03/31 | 4.496 M $ | 11.84 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.49% | 39.494 M $ | 179869 | 2020/06/30 | 33.111 K $ | 0.08 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 1.47% | 38.866 M $ | 110648 | 2019/12/31 | 4.906 M $ | 13.99 % |
| 2025/09/30 | HLI | HOULIHAN LOKEY INC | 1.44% | 38.227 M $ | 186182 | 2025/06/30 | 4.810 M $ | 14.10 % |
| 2025/09/30 | PTC | PTC INC | 1.44% | 38.152 M $ | 187924 | 2022/06/30 | 5.923 M $ | 17.80 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 1.44% | 38.140 M $ | 353774 | 2012/12/31 | 7.322 M $ | 19.62 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 1.43% | 37.918 M $ | 82919 | 2019/06/30 | 3.102 M $ | 8.76 % |
| 2025/09/30 | MCK | MCKESSON CORP | 1.42% | 37.643 M $ | 48726 | 2022/06/30 | 1.949 M $ | 5.43 % |
| 2025/09/30 | TPR | TAPESTRY INC | 1.40% | 37.237 M $ | 328888 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JLL | JONES LANG LASALLE INC | 1.40% | 37.221 M $ | 124785 | 2024/09/30 | 5.252 M $ | 16.62 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.38% | 36.571 M $ | 157948 | 2018/03/31 | 6.819 M $ | 24.74 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.37% | 36.337 M $ | 370900 | 2024/12/31 | 1.750 M $ | 5.01 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 1.37% | 36.188 M $ | 66187 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.36% | 36.058 M $ | 63391 | 2018/03/31 | 442.338 K $ | 1.22 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 1.36% | 35.930 M $ | 111040 | 2024/03/31 | 1.354 M $ | 3.33 % |
| 2025/09/30 | NBIX | NEUROCRINE BIOSCIENCES INC | 1.33% | 35.324 M $ | 251628 | 2024/09/30 | 3.698 M $ | 11.69 % |
| 2025/09/30 | HALO | HALOZYME THERAPEUTICS INC | 1.32% | 35.110 M $ | 478735 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 1.32% | 35.041 M $ | 102645 | 2018/06/30 | -1.420 M $ | -3.85 % |
| 2025/09/30 | LOW | LOWES COS INC | 1.31% | 34.779 M $ | 138392 | 2020/06/30 | 4.119 M $ | 13.27 % |
| 2025/09/30 | JBL | JABIL INC | 1.30% | 34.528 M $ | 158993 | 2024/12/31 | -164.370 K $ | -0.43 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 1.30% | 34.366 M $ | 212202 | 2019/12/31 | 7.963 K $ | 0.85 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.30% | 34.361 M $ | 125469 | 2024/03/31 | 560.469 K $ | 1.64 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.28% | 33.806 M $ | 36735 | 2020/03/31 | -3.963 M $ | -10.49 % |
| 2025/09/30 | ADSK | AUTODESK INC | 1.27% | 33.789 M $ | 106366 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 1.25% | 33.248 M $ | 211826 | 2024/06/30 | -2.334 M $ | -6.57 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 1.25% | 33.015 M $ | 94455 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTNX | NUTANIX INC | 1.24% | 32.868 M $ | 441829 | 2025/06/30 | -914.984 K $ | -2.68 % |
| 2025/09/30 | PINS | PINTEREST INC | 1.21% | 32.176 M $ | 1000178 | 2024/12/31 | -3.761 M $ | -10.29 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 1.19% | 31.541 M $ | 142831 | 2019/12/31 | -1.136 M $ | -3.49 % |
| 2025/09/30 | MCO | MOODYS CORP | 1.19% | 31.502 M $ | 66113 | 2025/03/31 | -1.677 M $ | -5.01 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 1.17% | 30.924 M $ | 32450 | 2022/06/30 | -2.822 M $ | -8.39 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 1.12% | 29.626 M $ | 441777 | 2022/09/30 | -3.209 M $ | -9.77 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 1.10% | 29.190 M $ | 219029 | 2024/12/31 | -1.833 M $ | -6.06 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.07% | 28.344 M $ | 80352 | 2017/06/30 | -2.654 M $ | -8.82 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.07% | 28.298 M $ | 119402 | 2023/03/31 | -4.118 M $ | -13.09 % |
| 2025/09/30 | FI | FISERV INC | 1.04% | 27.637 M $ | 214354 | 2022/12/31 | -9.014 M $ | -25.22 % |
| 2025/09/30 | TW | TRADEWEB MKTS INC | 0.99% | 26.338 M $ | 237324 | 2024/09/30 | -7.702 M $ | -24.19 % |
| 2025/09/30 | INTU | INTUIT | 0.99% | 26.143 M $ | 38282 | 2025/06/30 | -4.748 M $ | -13.30 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.96% | 25.349 M $ | 89826 | 2025/06/30 | 316.826 K $ | 1.07 % |
| 2025/09/30 | DT | DYNATRACE INC | 0.95% | 25.171 M $ | 519526 | 2025/06/30 | -4.040 M $ | -12.24 % |
| 2025/09/30 | CPRT | COPART INC | 0.94% | 24.993 M $ | 555769 | 2025/03/31 | -2.227 M $ | -8.36 % |
| 2025/09/30 | IT | GARTNER INC | 0.91% | 24.079 M $ | 91602 | 2023/12/31 | -10.205 M $ | -34.97 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.88% | 23.454 M $ | 250065 | 2025/03/31 | -4.689 M $ | -15.41 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.49% | 12.902 M $ | 46197 | 2012/06/30 | 2.498 M $ | 23.31 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.48% | 12.658 M $ | 86928 | 2024/09/30 | 8.369 M $ | 57.26 % |
| 2025/09/30 | INOD | INNODATA INC | 0.44% | 11.783 M $ | 152886 | 2025/03/31 | 4.579 M $ | 50.47 % |
| 2025/09/30 | RMBS | RAMBUS INC DEL | 0.43% | 11.302 M $ | 108467 | 2024/06/30 | 4.886 M $ | 62.76 % |
| 2025/09/30 | ENSG | ENSIGN GROUP INC | 0.40% | 10.579 M $ | 61234 | 2024/03/31 | 1.060 M $ | 12.00 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 0.40% | 10.548 M $ | 185972 | 2024/09/30 | 1.212 M $ | 13.78 % |
| 2025/09/30 | TSEM | TOWER SEMICONDUCTOR LTD | 0.40% | 10.485 M $ | 145015 | 2020/06/30 | 4.636 M $ | 66.78 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 0.40% | 10.472 M $ | 30830 | 2021/03/31 | 4.599 M $ | 47.22 % |
| 2025/09/30 | LRN | STRIDE INC | 0.39% | 10.306 M $ | 69194 | 2024/03/31 | 239.415 K $ | 2.58 % |
| 2025/09/30 | HURN | HURON CONSULTING GROUP INC | 0.39% | 10.277 M $ | 70022 | 2024/03/31 | 601.925 K $ | 6.71 % |
| 2025/09/30 | MEDP | MEDPACE HLDGS INC | 0.39% | 10.245 M $ | 19926 | 2019/06/30 | 3.675 M $ | 63.82 % |
| 2025/09/30 | PI | IMPINJ INC | 0.38% | 10.164 M $ | 56234 | 2025/03/31 | 3.586 M $ | 62.74 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.38% | 10.105 M $ | 174317 | 2024/09/30 | 1.413 M $ | 16.13 % |
| 2025/09/30 | TIGO | MILLICOM INTL CELLULAR S A | 0.37% | 9.801 M $ | 201907 | 2022/06/30 | 3.233 M $ | 29.54 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.37% | 9.767 M $ | 54645 | 2019/12/31 | 3.568 M $ | 57.60 % |
| 2025/09/30 | CRH | CRH PLC | 0.37% | 9.719 M $ | 81063 | 2023/09/30 | 2.295 M $ | 30.61 % |
| 2025/09/30 | VITL | VITAL FARMS INC | 0.36% | 9.513 M $ | 231168 | 2024/09/30 | 569.476 K $ | 6.83 % |
| 2025/09/30 | ATGE | ADTALEM GLOBAL ED INC | 0.35% | 9.156 M $ | 59279 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXLS | EXLSERVICE HOLDINGS INC | 0.34% | 9.118 M $ | 207083 | 2018/12/31 | 45.353 K $ | 0.55 % |
| 2025/09/30 | DUOL | DUOLINGO INC | 0.33% | 8.873 M $ | 27571 | 2024/06/30 | -1.795 M $ | -21.51 % |
| 2025/09/30 | TXRH | TEXAS ROADHOUSE INC | 0.33% | 8.724 M $ | 52508 | 2021/09/30 | -1.026 M $ | -11.34 % |
| 2025/09/30 | PLMR | PALOMAR HLDGS INC | 0.32% | 8.545 M $ | 73189 | 2024/03/31 | -2.509 M $ | -24.31 % |
| 2025/09/30 | TMDX | TRANSMEDICS GROUP INC | 0.32% | 8.536 M $ | 76078 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRIM | PRIMORIS SVCS CORP | 0.32% | 8.529 M $ | 62104 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTRE | CARETRUST REIT INC | 0.32% | 8.442 M $ | 243414 | 2020/12/31 | 34.214 K $ | 13.33 % |
| 2025/09/30 | KNSL | KINSALE CAP GROUP INC | 0.32% | 8.427 M $ | 19816 | 2021/06/30 | -958.822 K $ | -12.12 % |
| 2025/09/30 | SONY | SONY GROUP CORP | 0.32% | 8.409 M $ | 292089 | 2018/03/31 | 818.455 K $ | 10.60 % |
| 2025/09/30 | WAY | WAYSTAR HLDG CORP | 0.32% | 8.375 M $ | 220847 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UFPT | UFP TECHNOLOGIES INC | 0.32% | 8.351 M $ | 41839 | 2025/03/31 | -1.273 M $ | -18.25 % |
| 2025/09/30 | GRBK | GREEN BRICK PARTNERS INC | 0.31% | 8.346 M $ | 112998 | 2024/03/31 | 1.137 M $ | 17.46 % |
| 2025/09/30 | MMSI | MERIT MED SYS INC | 0.31% | 8.271 M $ | 99378 | 2023/03/31 | -679.093 K $ | -10.96 % |
| 2025/09/30 | VRRM | VERRA MOBILITY CORP | 0.31% | 8.168 M $ | 330685 | 2024/03/31 | -208.800 K $ | -2.72 % |
| 2025/09/30 | ALKT | ALKAMI TECHNOLOGY INC | 0.31% | 8.137 M $ | 327582 | 2025/03/31 | -1.045 M $ | -17.58 % |
| 2025/09/30 | RELY | REMITLY GLOBAL INC | 0.30% | 8.069 M $ | 495040 | 2024/12/31 | -804.649 K $ | -13.16 % |
| 2025/09/30 | CWAN | CLEARWATER ANALYTICS HLDGS I | 0.30% | 8.042 M $ | 446289 | 2025/06/30 | -1.129 M $ | -17.83 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC | 0.30% | 7.995 M $ | 202651 | 2025/06/30 | 971.784 K $ | 14.55 % |
| 2025/09/30 | SPSC | SPS COMM INC | 0.30% | 7.926 M $ | 76113 | 2022/06/30 | -1.580 M $ | -23.48 % |
| 2025/09/30 | BDC | BELDEN INC | 0.30% | 7.908 M $ | 65749 | 2024/06/30 | 270.582 K $ | 3.86 % |
| 2025/09/30 | GPI | GROUP 1 AUTOMOTIVE INC | 0.30% | 7.856 M $ | 17956 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AX | AXOS FINANCIAL INC | 0.29% | 7.792 M $ | 92050 | 2024/09/30 | 724.875 K $ | 11.32 % |
| 2025/09/30 | HQY | HEALTHEQUITY INC | 0.29% | 7.628 M $ | 80494 | 2023/12/31 | -738.810 K $ | -9.54 % |
| 2025/09/30 | SFM | SPROUTS FMRS MKT INC | 0.29% | 7.598 M $ | 69834 | 2023/06/30 | -3.023 M $ | -33.92 % |
| 2025/09/30 | MGRC | MCGRATH RENTCORP | 0.29% | 7.586 M $ | 64669 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELF | E L F BEAUTY INC | 0.29% | 7.579 M $ | 57208 | 2023/12/31 | 421.384 K $ | 6.46 % |
| 2025/09/30 | ADMA | ADMA BIOLOGICS INC | 0.29% | 7.573 M $ | 516588 | 2025/06/30 | -1.220 M $ | -19.49 % |