RENAISSANCE GROUP LLC

data from 30/09/2025

Capitalization

$ 2.651 B 3.29 %

Average holding period

14 ans

Performance

$ 4.029 B 66 464.04 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in RENAISSANCE GROUP LLC

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 %