Filed: 11/13/2023ACC: 0000944234-23-000013
📋 What this filing means
RENAISSANCE GROUP LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$2.19B
Total AUM (reported)
36.64M
Total Shares
Allocation by class
COM$2.19B100.0%
Portfolio Concentration
Top 3$114.02M5.2%
4–10$232.70M10.6%
11–25$466.42M21.3%
Rest$1.38B62.9%
Top 3 weight
5.2%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 36.64M
Sole
Full voting authority
36.38M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
259.10K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole0
Shared0
Other265
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings265
Rows:
ARCH CAPITAL GROUP LTD
DFNDShares500.59K
TypeSH
Market value$39.90M
1.82%
Sole
498.90K
Shared
0.00
None
1.68K
APPLE INC
DFNDShares222K
TypeSH
Market value$38.01M
1.74%
Sole
221.31K
Shared
0.00
None
690.00
MICROSOFT CORP
DFNDShares114.35K
TypeSH
Market value$36.11M
1.65%
Sole
114.04K
Shared
0.00
None
317.00
ALPHABET INC
DFNDShares275.42K
TypeSH
Market value$36.04M
1.65%
Sole
274.57K
Shared
0.00
None
847.00
ADOBE INC
DFNDShares66.31K
TypeSH
Market value$33.81M
1.54%
Sole
66.15K
Shared
0.00
None
160.00
MCKESSON CORP
DFNDShares75.61K
TypeSH
Market value$32.88M
1.50%
Sole
75.38K
Shared
0.00
None
230.00
PTC INC
DFNDShares231.12K
TypeSH
Market value$32.74M
1.50%
Sole
230.29K
Shared
0.00
None
826.00
MARRIOTT INTERNATIONAL INCM
DFNDShares165.68K
TypeSH
Market value$32.57M
1.49%
Sole
165.23K
Shared
0.00
None
446.00
CDW CORP DE
DFNDShares161.32K
TypeSH
Market value$32.55M
1.49%
Sole
160.79K
Shared
0.00
None
535.00
CENCORA INC
DFNDShares178.41K
TypeSH
Market value$32.11M
1.47%
Sole
177.78K
Shared
0.00
None
632.00
VERTEX PHARMACEUTICALS INC
DFNDShares92.27K
TypeSH
Market value$32.09M
1.47%
Sole
91.99K
Shared
0.00
None
283.00
CIGNA GROUP
DFNDShares111.28K
TypeSH
Market value$31.83M
1.45%
Sole
110.98K
Shared
0.00
None
299.00
AMAZONCOM INC
DFNDShares249.39K
TypeSH
Market value$31.70M
1.45%
Sole
248.74K
Shared
0.00
None
646.00
SERVICENOW INC
DFNDShares56.54K
TypeSH
Market value$31.60M
1.44%
Sole
56.43K
Shared
0.00
None
114.00
AMPHENOL CORP
DFNDShares375.32K
TypeSH
Market value$31.52M
1.44%
Sole
374.13K
Shared
0.00
None
1.18K
APPLIED MATERIALS INC
DFNDShares227.38K
TypeSH
Market value$31.48M
1.44%
Sole
226.76K
Shared
0.00
None
618.00
META PLATFORMS INC
DFNDShares104.84K
TypeSH
Market value$31.47M
1.44%
Sole
104.51K
Shared
0.00
None
324.00
EVEREST GROUP LTD
DFNDShares83.57K
TypeSH
Market value$31.06M
1.42%
Sole
83.34K
Shared
0.00
None
230.00
ROPER TECHNOLOGIES INC
DFNDShares63.91K
TypeSH
Market value$30.95M
1.41%
Sole
63.74K
Shared
0.00
None
172.00
MASTERCARD INC
DFNDShares77.47K
TypeSH
Market value$30.67M
1.40%
Sole
77.29K
Shared
0.00
None
173.00
O REILLY AUTOMOTIVE INC
DFNDShares33.59K
TypeSH
Market value$30.53M
1.39%
Sole
33.48K
Shared
0.00
None
113.00
CADENCE DESIGN SYSTEMS INC
DFNDShares130.12K
TypeSH
Market value$30.49M
1.39%
Sole
129.77K
Shared
0.00
None
351.00
WEX INC
DFNDShares161.89K
TypeSH
Market value$30.45M
1.39%
Sole
161.45K
Shared
0.00
None
444.00
EOG RESOURCES INC
DFNDShares239.74K
TypeSH
Market value$30.39M
1.39%
Sole
239.12K
Shared
0.00
None
621.00
WW GRAINGER INC
DFNDShares43.62K
TypeSH
Market value$30.18M
1.38%
Sole
43.51K
Shared
0.00
None
110.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTDDFND | COM | 500.59K | SH | $39.90M 1.82% | 498.90K | 0.00 | 1.68K |
APPLE INCDFND | COM | 222K | SH | $38.01M 1.74% | 221.31K | 0.00 | 690.00 |
MICROSOFT CORPDFND | COM | 114.35K | SH | $36.11M 1.65% | 114.04K | 0.00 | 317.00 |
ALPHABET INCDFND | COM | 275.42K | SH | $36.04M 1.65% | 274.57K | 0.00 | 847.00 |
ADOBE INCDFND | COM | 66.31K | SH | $33.81M 1.54% | 66.15K | 0.00 | 160.00 |
MCKESSON CORPDFND | COM | 75.61K | SH | $32.88M 1.50% | 75.38K | 0.00 | 230.00 |
PTC INCDFND | COM | 231.12K | SH | $32.74M 1.50% | 230.29K | 0.00 | 826.00 |
MARRIOTT INTERNATIONAL INCMDFND | COM | 165.68K | SH | $32.57M 1.49% | 165.23K | 0.00 | 446.00 |
CDW CORP DEDFND | COM | 161.32K | SH | $32.55M 1.49% | 160.79K | 0.00 | 535.00 |
CENCORA INCDFND | COM | 178.41K | SH | $32.11M 1.47% | 177.78K | 0.00 | 632.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 92.27K | SH | $32.09M 1.47% | 91.99K | 0.00 | 283.00 |
CIGNA GROUPDFND | COM | 111.28K | SH | $31.83M 1.45% | 110.98K | 0.00 | 299.00 |
AMAZONCOM INCDFND | COM | 249.39K | SH | $31.70M 1.45% | 248.74K | 0.00 | 646.00 |
SERVICENOW INCDFND | COM | 56.54K | SH | $31.60M 1.44% | 56.43K | 0.00 | 114.00 |
AMPHENOL CORPDFND | COM | 375.32K | SH | $31.52M 1.44% | 374.13K | 0.00 | 1.18K |
APPLIED MATERIALS INCDFND | COM | 227.38K | SH | $31.48M 1.44% | 226.76K | 0.00 | 618.00 |
META PLATFORMS INCDFND | COM | 104.84K | SH | $31.47M 1.44% | 104.51K | 0.00 | 324.00 |
EVEREST GROUP LTDDFND | COM | 83.57K | SH | $31.06M 1.42% | 83.34K | 0.00 | 230.00 |
ROPER TECHNOLOGIES INCDFND | COM | 63.91K | SH | $30.95M 1.41% | 63.74K | 0.00 | 172.00 |
MASTERCARD INCDFND | COM | 77.47K | SH | $30.67M 1.40% | 77.29K | 0.00 | 173.00 |
O REILLY AUTOMOTIVE INCDFND | COM | 33.59K | SH | $30.53M 1.39% | 33.48K | 0.00 | 113.00 |
CADENCE DESIGN SYSTEMS INCDFND | COM | 130.12K | SH | $30.49M 1.39% | 129.77K | 0.00 | 351.00 |
WEX INCDFND | COM | 161.89K | SH | $30.45M 1.39% | 161.45K | 0.00 | 444.00 |
EOG RESOURCES INCDFND | COM | 239.74K | SH | $30.39M 1.39% | 239.12K | 0.00 | 621.00 |
WW GRAINGER INCDFND | COM | 43.62K | SH | $30.18M 1.38% | 43.51K | 0.00 | 110.00 |
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