Filed: 2/14/2023ACC: 0000944234-23-000004
📋 What this filing means
RENAISSANCE GROUP LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$2.04B
Total AUM (reported)
34.30M
Total Shares
Allocation by class
COM$2.04B100.0%
Portfolio Concentration
Top 3$111.70M5.5%
4–10$217.03M10.6%
11–25$441.62M21.7%
Rest$1.27B62.2%
Top 3 weight
5.5%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 34.30M
Sole
Full voting authority
34.04M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
259.79K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole0
Shared0
Other263
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings263
Rows:
ARCH CAPITAL GROUP LTD
DFNDShares715.98K
TypeSH
Market value$44.95M
2.20%
Sole
713.34K
Shared
0.00
None
2.64K
O REILLY AUTOMOTIVE INC
DFNDShares40.44K
TypeSH
Market value$34.13M
1.67%
Sole
40.29K
Shared
0.00
None
145.00
HORIZON THERAPEUTICS PLC
DFNDShares286.64K
TypeSH
Market value$32.62M
1.60%
Sole
285.56K
Shared
0.00
None
1.08K
HCA HEALTHCARE INC
DFNDShares132.57K
TypeSH
Market value$31.81M
1.56%
Sole
132.16K
Shared
0.00
None
410.00
LOCKHEED MARTIN CORP
DFNDShares64.59K
TypeSH
Market value$31.42M
1.54%
Sole
64.38K
Shared
0.00
None
212.00
AMERISOURCEBERGEN CORP
DFNDShares187.97K
TypeSH
Market value$31.15M
1.53%
Sole
187.25K
Shared
0.00
None
716.00
CINTAS CORP
DFNDShares68.69K
TypeSH
Market value$31.02M
1.52%
Sole
68.46K
Shared
0.00
None
226.00
APPLE INC
DFNDShares235.98K
TypeSH
Market value$30.66M
1.50%
Sole
235.23K
Shared
0.00
None
753.00
EOG RESOURCES INC
DFNDShares236.25K
TypeSH
Market value$30.60M
1.50%
Sole
235.59K
Shared
0.00
None
670.00
PROCTER & GAMBLE CO
DFNDShares200.34K
TypeSH
Market value$30.36M
1.49%
Sole
199.73K
Shared
0.00
None
609.00
CDW CORP/DE
DFNDShares169.40K
TypeSH
Market value$30.25M
1.48%
Sole
168.87K
Shared
0.00
None
529.00
KLA CORP
DFNDShares79.93K
TypeSH
Market value$30.13M
1.48%
Sole
79.66K
Shared
0.00
None
263.00
HOME DEPOT INC
DFNDShares94.97K
TypeSH
Market value$30.00M
1.47%
Sole
94.69K
Shared
0.00
None
283.00
ULTA BEAUTY INC
DFNDShares63.38K
TypeSH
Market value$29.73M
1.46%
Sole
63.23K
Shared
0.00
None
150.00
AMPHENOL CORP
DFNDShares390.33K
TypeSH
Market value$29.72M
1.46%
Sole
389.05K
Shared
0.00
None
1.28K
WASTE MANAGEMENT INC
DFNDShares188.70K
TypeSH
Market value$29.60M
1.45%
Sole
188.08K
Shared
0.00
None
624.00
MOTOROLA SOLUTIONS INC
DFNDShares114.77K
TypeSH
Market value$29.58M
1.45%
Sole
114.39K
Shared
0.00
None
384.00
MICROSOFT CORP
DFNDShares122.98K
TypeSH
Market value$29.49M
1.45%
Sole
122.64K
Shared
0.00
None
340.00
DOLLAR GENERAL CORP
DFNDShares119.38K
TypeSH
Market value$29.40M
1.44%
Sole
118.98K
Shared
0.00
None
398.00
PTC INC
DFNDShares244.50K
TypeSH
Market value$29.35M
1.44%
Sole
243.59K
Shared
0.00
None
917.00
GENPACT LTD
DFNDShares628.79K
TypeSH
Market value$29.13M
1.43%
Sole
626.59K
Shared
0.00
None
2.20K
ROPER TECHNOLOGIES INC
DFNDShares67.21K
TypeSH
Market value$29.04M
1.42%
Sole
67K
Shared
0.00
None
216.00
ILLINOIS TOOL WORKS INC
DFNDShares131.69K
TypeSH
Market value$29.01M
1.42%
Sole
131.39K
Shared
0.00
None
300.00
MCKESSON CORP
DFNDShares76.49K
TypeSH
Market value$28.69M
1.41%
Sole
76.24K
Shared
0.00
None
254.00
WW GRAINGER INC
DFNDShares51.23K
TypeSH
Market value$28.49M
1.40%
Sole
51.08K
Shared
0.00
None
149.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTDDFND | COM | 715.98K | SH | $44.95M 2.20% | 713.34K | 0.00 | 2.64K |
O REILLY AUTOMOTIVE INCDFND | COM | 40.44K | SH | $34.13M 1.67% | 40.29K | 0.00 | 145.00 |
HORIZON THERAPEUTICS PLCDFND | COM | 286.64K | SH | $32.62M 1.60% | 285.56K | 0.00 | 1.08K |
HCA HEALTHCARE INCDFND | COM | 132.57K | SH | $31.81M 1.56% | 132.16K | 0.00 | 410.00 |
LOCKHEED MARTIN CORPDFND | COM | 64.59K | SH | $31.42M 1.54% | 64.38K | 0.00 | 212.00 |
AMERISOURCEBERGEN CORPDFND | COM | 187.97K | SH | $31.15M 1.53% | 187.25K | 0.00 | 716.00 |
CINTAS CORPDFND | COM | 68.69K | SH | $31.02M 1.52% | 68.46K | 0.00 | 226.00 |
APPLE INCDFND | COM | 235.98K | SH | $30.66M 1.50% | 235.23K | 0.00 | 753.00 |
EOG RESOURCES INCDFND | COM | 236.25K | SH | $30.60M 1.50% | 235.59K | 0.00 | 670.00 |
PROCTER & GAMBLE CODFND | COM | 200.34K | SH | $30.36M 1.49% | 199.73K | 0.00 | 609.00 |
CDW CORP/DEDFND | COM | 169.40K | SH | $30.25M 1.48% | 168.87K | 0.00 | 529.00 |
KLA CORPDFND | COM | 79.93K | SH | $30.13M 1.48% | 79.66K | 0.00 | 263.00 |
HOME DEPOT INCDFND | COM | 94.97K | SH | $30.00M 1.47% | 94.69K | 0.00 | 283.00 |
ULTA BEAUTY INCDFND | COM | 63.38K | SH | $29.73M 1.46% | 63.23K | 0.00 | 150.00 |
AMPHENOL CORPDFND | COM | 390.33K | SH | $29.72M 1.46% | 389.05K | 0.00 | 1.28K |
WASTE MANAGEMENT INCDFND | COM | 188.70K | SH | $29.60M 1.45% | 188.08K | 0.00 | 624.00 |
MOTOROLA SOLUTIONS INCDFND | COM | 114.77K | SH | $29.58M 1.45% | 114.39K | 0.00 | 384.00 |
MICROSOFT CORPDFND | COM | 122.98K | SH | $29.49M 1.45% | 122.64K | 0.00 | 340.00 |
DOLLAR GENERAL CORPDFND | COM | 119.38K | SH | $29.40M 1.44% | 118.98K | 0.00 | 398.00 |
PTC INCDFND | COM | 244.50K | SH | $29.35M 1.44% | 243.59K | 0.00 | 917.00 |
GENPACT LTDDFND | COM | 628.79K | SH | $29.13M 1.43% | 626.59K | 0.00 | 2.20K |
ROPER TECHNOLOGIES INCDFND | COM | 67.21K | SH | $29.04M 1.42% | 67K | 0.00 | 216.00 |
ILLINOIS TOOL WORKS INCDFND | COM | 131.69K | SH | $29.01M 1.42% | 131.39K | 0.00 | 300.00 |
MCKESSON CORPDFND | COM | 76.49K | SH | $28.69M 1.41% | 76.24K | 0.00 | 254.00 |
WW GRAINGER INCDFND | COM | 51.23K | SH | $28.49M 1.40% | 51.08K | 0.00 | 149.00 |
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