Filed: 5/12/2023ACC: 0000944234-23-000006
📋 What this filing means
RENAISSANCE GROUP LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$2.18B
Total AUM (reported)
35.90M
Total Shares
Allocation by class
COM$2.18B100.0%
Portfolio Concentration
Top 3$110.23M5.1%
4–10$235.00M10.8%
11–25$465.92M21.4%
Rest$1.37B62.8%
Top 3 weight
5.1%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 35.90M
Sole
Full voting authority
35.62M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
280.34K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole0
Shared0
Other270
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings270
Rows:
APPLE INC
DFNDShares233.91K
TypeSH
Market value$38.57M
1.77%
Sole
233.21K
Shared
0.00
None
691.00
ARCH CAPITAL GROUP LTD
DFNDShares529.73K
TypeSH
Market value$35.95M
1.65%
Sole
527.65K
Shared
0.00
None
2.08K
META PLATFORMS INC
DFNDShares168.46K
TypeSH
Market value$35.70M
1.64%
Sole
168.13K
Shared
0.00
None
328.00
MICROSOFT CORP
DFNDShares122.76K
TypeSH
Market value$35.39M
1.62%
Sole
122.44K
Shared
0.00
None
319.00
HCA HEALTHCARE INC
DFNDShares128.07K
TypeSH
Market value$33.77M
1.55%
Sole
127.70K
Shared
0.00
None
366.00
O REILLY AUTOMOTIVE INC
DFNDShares39.77K
TypeSH
Market value$33.76M
1.55%
Sole
39.64K
Shared
0.00
None
133.00
WW GRAINGER INC
DFNDShares48.96K
TypeSH
Market value$33.72M
1.55%
Sole
48.83K
Shared
0.00
None
128.00
FORTINET INC
DFNDShares505.30K
TypeSH
Market value$33.58M
1.54%
Sole
503.70K
Shared
0.00
None
1.60K
MOTOROLA SOLUTIONS INC
DFNDShares113.50K
TypeSH
Market value$32.47M
1.49%
Sole
113.16K
Shared
0.00
None
334.00
BROADCOM INC
DFNDShares50.34K
TypeSH
Market value$32.30M
1.48%
Sole
50.22K
Shared
0.00
None
122.00
CDW CORP/DE
DFNDShares164.08K
TypeSH
Market value$31.98M
1.47%
Sole
163.60K
Shared
0.00
None
474.00
CINTAS CORP
DFNDShares68.22K
TypeSH
Market value$31.56M
1.45%
Sole
68K
Shared
0.00
None
212.00
AMPHENOL CORP
DFNDShares385.86K
TypeSH
Market value$31.53M
1.45%
Sole
384.66K
Shared
0.00
None
1.20K
ILLINOIS TOOL WORKS INC
DFNDShares129.25K
TypeSH
Market value$31.47M
1.44%
Sole
128.98K
Shared
0.00
None
272.00
ALPHABET INC
DFNDShares302.70K
TypeSH
Market value$31.40M
1.44%
Sole
301.86K
Shared
0.00
None
835.00
KLA CORP
DFNDShares78.59K
TypeSH
Market value$31.37M
1.44%
Sole
78.36K
Shared
0.00
None
231.00
FISERV INC
DFNDShares277.33K
TypeSH
Market value$31.35M
1.44%
Sole
276.51K
Shared
0.00
None
815.00
CADENCE DESIGN SYSTEMS INC
DFNDShares148.99K
TypeSH
Market value$31.30M
1.43%
Sole
148.58K
Shared
0.00
None
406.00
TEXAS INSTRUMENTS INC
DFNDShares168.23K
TypeSH
Market value$31.29M
1.43%
Sole
167.77K
Shared
0.00
None
457.00
PTC INC
DFNDShares241.42K
TypeSH
Market value$30.96M
1.42%
Sole
240.59K
Shared
0.00
None
835.00
WASTE MANAGEMENT INC
DFNDShares189.47K
TypeSH
Market value$30.92M
1.42%
Sole
188.89K
Shared
0.00
None
582.00
BJS WHOLESALE CLUB HOLDINGS I
DFNDShares399K
TypeSH
Market value$30.35M
1.39%
Sole
397.74K
Shared
0.00
None
1.27K
ANSYS INC
DFNDShares90.62K
TypeSH
Market value$30.16M
1.38%
Sole
90.36K
Shared
0.00
None
259.00
LOCKHEED MARTIN CORP
DFNDShares63.78K
TypeSH
Market value$30.15M
1.38%
Sole
63.59K
Shared
0.00
None
188.00
VERTEX PHARMACEUTICALS INC
DFNDShares95.65K
TypeSH
Market value$30.14M
1.38%
Sole
95.37K
Shared
0.00
None
283.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 233.91K | SH | $38.57M 1.77% | 233.21K | 0.00 | 691.00 |
ARCH CAPITAL GROUP LTDDFND | COM | 529.73K | SH | $35.95M 1.65% | 527.65K | 0.00 | 2.08K |
META PLATFORMS INCDFND | COM | 168.46K | SH | $35.70M 1.64% | 168.13K | 0.00 | 328.00 |
MICROSOFT CORPDFND | COM | 122.76K | SH | $35.39M 1.62% | 122.44K | 0.00 | 319.00 |
HCA HEALTHCARE INCDFND | COM | 128.07K | SH | $33.77M 1.55% | 127.70K | 0.00 | 366.00 |
O REILLY AUTOMOTIVE INCDFND | COM | 39.77K | SH | $33.76M 1.55% | 39.64K | 0.00 | 133.00 |
WW GRAINGER INCDFND | COM | 48.96K | SH | $33.72M 1.55% | 48.83K | 0.00 | 128.00 |
FORTINET INCDFND | COM | 505.30K | SH | $33.58M 1.54% | 503.70K | 0.00 | 1.60K |
MOTOROLA SOLUTIONS INCDFND | COM | 113.50K | SH | $32.47M 1.49% | 113.16K | 0.00 | 334.00 |
BROADCOM INCDFND | COM | 50.34K | SH | $32.30M 1.48% | 50.22K | 0.00 | 122.00 |
CDW CORP/DEDFND | COM | 164.08K | SH | $31.98M 1.47% | 163.60K | 0.00 | 474.00 |
CINTAS CORPDFND | COM | 68.22K | SH | $31.56M 1.45% | 68K | 0.00 | 212.00 |
AMPHENOL CORPDFND | COM | 385.86K | SH | $31.53M 1.45% | 384.66K | 0.00 | 1.20K |
ILLINOIS TOOL WORKS INCDFND | COM | 129.25K | SH | $31.47M 1.44% | 128.98K | 0.00 | 272.00 |
ALPHABET INCDFND | COM | 302.70K | SH | $31.40M 1.44% | 301.86K | 0.00 | 835.00 |
KLA CORPDFND | COM | 78.59K | SH | $31.37M 1.44% | 78.36K | 0.00 | 231.00 |
FISERV INCDFND | COM | 277.33K | SH | $31.35M 1.44% | 276.51K | 0.00 | 815.00 |
CADENCE DESIGN SYSTEMS INCDFND | COM | 148.99K | SH | $31.30M 1.43% | 148.58K | 0.00 | 406.00 |
TEXAS INSTRUMENTS INCDFND | COM | 168.23K | SH | $31.29M 1.43% | 167.77K | 0.00 | 457.00 |
PTC INCDFND | COM | 241.42K | SH | $30.96M 1.42% | 240.59K | 0.00 | 835.00 |
WASTE MANAGEMENT INCDFND | COM | 189.47K | SH | $30.92M 1.42% | 188.89K | 0.00 | 582.00 |
BJS WHOLESALE CLUB HOLDINGS IDFND | COM | 399K | SH | $30.35M 1.39% | 397.74K | 0.00 | 1.27K |
ANSYS INCDFND | COM | 90.62K | SH | $30.16M 1.38% | 90.36K | 0.00 | 259.00 |
LOCKHEED MARTIN CORPDFND | COM | 63.78K | SH | $30.15M 1.38% | 63.59K | 0.00 | 188.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 95.65K | SH | $30.14M 1.38% | 95.37K | 0.00 | 283.00 |
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