Filed: 8/10/2023ACC: 0000944234-23-000008
📋 What this filing means
RENAISSANCE GROUP LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$2.31B
Total AUM (reported)
36.48M
Total Shares
Allocation by class
COM$2.31B100.0%
Portfolio Concentration
Top 3$122.82M5.3%
4–10$248.95M10.8%
11–25$500.22M21.6%
Rest$1.44B62.3%
Top 3 weight
5.3%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 36.48M
Sole
Full voting authority
36.21M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
274.15K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole0
Shared0
Other271
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings271
Rows:
APPLE INC
DFNDShares227.99K
TypeSH
Market value$44.22M
1.91%
Sole
227.30K
Shared
0.00
None
690.00
MICROSOFT CORP
DFNDShares118.19K
TypeSH
Market value$40.25M
1.74%
Sole
117.88K
Shared
0.00
None
317.00
ARCH CAPITAL GROUP LTD
DFNDShares512.27K
TypeSH
Market value$38.34M
1.66%
Sole
510.74K
Shared
0.00
None
1.53K
KLA CORP
DFNDShares77.11K
TypeSH
Market value$37.40M
1.62%
Sole
76.87K
Shared
0.00
None
231.00
FORTINET INC
DFNDShares485.97K
TypeSH
Market value$36.73M
1.59%
Sole
484.38K
Shared
0.00
None
1.60K
AMERISOURCEBERGEN CORP
DFNDShares183.19K
TypeSH
Market value$35.25M
1.52%
Sole
182.56K
Shared
0.00
None
632.00
ADOBE INC
DFNDShares72.02K
TypeSH
Market value$35.22M
1.52%
Sole
71.86K
Shared
0.00
None
166.00
META PLATFORMS INC
DFNDShares122.49K
TypeSH
Market value$35.15M
1.52%
Sole
122.17K
Shared
0.00
None
326.00
WW GRAINGER INC
DFNDShares44.24K
TypeSH
Market value$34.88M
1.51%
Sole
44.13K
Shared
0.00
None
110.00
CADENCE DESIGN SYSTEMS INC
DFNDShares146.31K
TypeSH
Market value$34.31M
1.48%
Sole
145.92K
Shared
0.00
None
397.00
FISERV INC
DFNDShares271.31K
TypeSH
Market value$34.11M
1.47%
Sole
270.50K
Shared
0.00
None
815.00
PTC INC
DFNDShares239.47K
TypeSH
Market value$34.08M
1.47%
Sole
238.63K
Shared
0.00
None
835.00
ALPHABET INC
DFNDShares284.48K
TypeSH
Market value$34.05M
1.47%
Sole
283.63K
Shared
0.00
None
847.00
AMAZONCOM INC
DFNDShares260.52K
TypeSH
Market value$33.96M
1.47%
Sole
259.88K
Shared
0.00
None
646.00
HCA HEALTHCARE INC
DFNDShares111.46K
TypeSH
Market value$33.83M
1.46%
Sole
111.14K
Shared
0.00
None
328.00
LAM RESEARCH CORP
DFNDShares52.58K
TypeSH
Market value$33.80M
1.46%
Sole
52.46K
Shared
0.00
None
123.00
APPLIED MATERIALS INC
DFNDShares231.85K
TypeSH
Market value$33.51M
1.45%
Sole
231.33K
Shared
0.00
None
519.00
CINTAS CORP
DFNDShares67.28K
TypeSH
Market value$33.44M
1.44%
Sole
67.07K
Shared
0.00
None
212.00
SERVICENOW INC
DFNDShares59.05K
TypeSH
Market value$33.18M
1.43%
Sole
58.93K
Shared
0.00
None
114.00
VERTEX PHARMACEUTICALS INC
DFNDShares93.93K
TypeSH
Market value$33.06M
1.43%
Sole
93.65K
Shared
0.00
None
283.00
MCKESSON CORP
DFNDShares76.92K
TypeSH
Market value$32.87M
1.42%
Sole
76.69K
Shared
0.00
None
230.00
MOTOROLA SOLUTIONS INC
DFNDShares111.61K
TypeSH
Market value$32.73M
1.41%
Sole
111.28K
Shared
0.00
None
334.00
AMPHENOL CORP
DFNDShares385.19K
TypeSH
Market value$32.72M
1.41%
Sole
383.99K
Shared
0.00
None
1.20K
WASTE MANAGEMENT INC
DFNDShares187.44K
TypeSH
Market value$32.51M
1.40%
Sole
186.86K
Shared
0.00
None
582.00
O REILLY AUTOMOTIVE INC
DFNDShares33.88K
TypeSH
Market value$32.37M
1.40%
Sole
33.77K
Shared
0.00
None
113.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 227.99K | SH | $44.22M 1.91% | 227.30K | 0.00 | 690.00 |
MICROSOFT CORPDFND | COM | 118.19K | SH | $40.25M 1.74% | 117.88K | 0.00 | 317.00 |
ARCH CAPITAL GROUP LTDDFND | COM | 512.27K | SH | $38.34M 1.66% | 510.74K | 0.00 | 1.53K |
KLA CORPDFND | COM | 77.11K | SH | $37.40M 1.62% | 76.87K | 0.00 | 231.00 |
FORTINET INCDFND | COM | 485.97K | SH | $36.73M 1.59% | 484.38K | 0.00 | 1.60K |
AMERISOURCEBERGEN CORPDFND | COM | 183.19K | SH | $35.25M 1.52% | 182.56K | 0.00 | 632.00 |
ADOBE INCDFND | COM | 72.02K | SH | $35.22M 1.52% | 71.86K | 0.00 | 166.00 |
META PLATFORMS INCDFND | COM | 122.49K | SH | $35.15M 1.52% | 122.17K | 0.00 | 326.00 |
WW GRAINGER INCDFND | COM | 44.24K | SH | $34.88M 1.51% | 44.13K | 0.00 | 110.00 |
CADENCE DESIGN SYSTEMS INCDFND | COM | 146.31K | SH | $34.31M 1.48% | 145.92K | 0.00 | 397.00 |
FISERV INCDFND | COM | 271.31K | SH | $34.11M 1.47% | 270.50K | 0.00 | 815.00 |
PTC INCDFND | COM | 239.47K | SH | $34.08M 1.47% | 238.63K | 0.00 | 835.00 |
ALPHABET INCDFND | COM | 284.48K | SH | $34.05M 1.47% | 283.63K | 0.00 | 847.00 |
AMAZONCOM INCDFND | COM | 260.52K | SH | $33.96M 1.47% | 259.88K | 0.00 | 646.00 |
HCA HEALTHCARE INCDFND | COM | 111.46K | SH | $33.83M 1.46% | 111.14K | 0.00 | 328.00 |
LAM RESEARCH CORPDFND | COM | 52.58K | SH | $33.80M 1.46% | 52.46K | 0.00 | 123.00 |
APPLIED MATERIALS INCDFND | COM | 231.85K | SH | $33.51M 1.45% | 231.33K | 0.00 | 519.00 |
CINTAS CORPDFND | COM | 67.28K | SH | $33.44M 1.44% | 67.07K | 0.00 | 212.00 |
SERVICENOW INCDFND | COM | 59.05K | SH | $33.18M 1.43% | 58.93K | 0.00 | 114.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 93.93K | SH | $33.06M 1.43% | 93.65K | 0.00 | 283.00 |
MCKESSON CORPDFND | COM | 76.92K | SH | $32.87M 1.42% | 76.69K | 0.00 | 230.00 |
MOTOROLA SOLUTIONS INCDFND | COM | 111.61K | SH | $32.73M 1.41% | 111.28K | 0.00 | 334.00 |
AMPHENOL CORPDFND | COM | 385.19K | SH | $32.72M 1.41% | 383.99K | 0.00 | 1.20K |
WASTE MANAGEMENT INCDFND | COM | 187.44K | SH | $32.51M 1.40% | 186.86K | 0.00 | 582.00 |
O REILLY AUTOMOTIVE INCDFND | COM | 33.88K | SH | $32.37M 1.40% | 33.77K | 0.00 | 113.00 |
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