Filed: 2/9/2024ACC: 0000944234-24-000004
📋 What this filing means
RENAISSANCE GROUP LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$2.41B
Total AUM (reported)
35.60M
Total Shares
Allocation by class
COM$2.41B100.0%
Portfolio Concentration
Top 3$122.15M5.1%
4–10$260.14M10.8%
11–25$524.72M21.7%
Rest$1.51B62.4%
Top 3 weight
5.1%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 35.60M
Sole
Full voting authority
35.35M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
251.32K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole0
Shared0
Other269
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings269
Rows:
APPLE INC
DFNDShares217.37K
TypeSH
Market value$41.86M
1.73%
Sole
216.74K
Shared
0.00
None
635.00
MICROSOFT CORP
DFNDShares110.50K
TypeSH
Market value$41.57M
1.72%
Sole
110.20K
Shared
0.00
None
299.00
PTC INC
DFNDShares221.33K
TypeSH
Market value$38.71M
1.60%
Sole
220.55K
Shared
0.00
None
778.00
BROADCOM INC
DFNDShares34.29K
TypeSH
Market value$38.27M
1.59%
Sole
34.20K
Shared
0.00
None
83.00
SALESFORCE INC
DFNDShares144.16K
TypeSH
Market value$37.94M
1.57%
Sole
143.72K
Shared
0.00
None
433.00
SERVICENOW INC
DFNDShares53.22K
TypeSH
Market value$37.60M
1.56%
Sole
53.10K
Shared
0.00
None
114.00
ALPHABET INC
DFNDShares264.87K
TypeSH
Market value$37.00M
1.53%
Sole
264.06K
Shared
0.00
None
806.00
AMAZONCOM INC
DFNDShares241.15K
TypeSH
Market value$36.66M
1.52%
Sole
240.50K
Shared
0.00
None
646.00
AMPHENOL CORP
DFNDShares367.95K
TypeSH
Market value$36.47M
1.51%
Sole
366.77K
Shared
0.00
None
1.18K
VERTEX PHARMACEUTICALS INC
DFNDShares88.93K
TypeSH
Market value$36.19M
1.50%
Sole
88.67K
Shared
0.00
None
261.00
APPLIED MATERIALS INC
DFNDShares222.43K
TypeSH
Market value$36.05M
1.49%
Sole
221.85K
Shared
0.00
None
578.00
META PLATFORMS INC
DFNDShares101.68K
TypeSH
Market value$36.00M
1.49%
Sole
101.38K
Shared
0.00
None
300.00
CDW CORPDE
DFNDShares157.27K
TypeSH
Market value$35.75M
1.48%
Sole
156.75K
Shared
0.00
None
516.00
CINTAS CORP
DFNDShares59.24K
TypeSH
Market value$35.70M
1.48%
Sole
59.05K
Shared
0.00
None
185.00
FERGUSON PLC
DFNDShares184.73K
TypeSH
Market value$35.67M
1.48%
Sole
184.17K
Shared
0.00
None
567.00
CENCORA INC
DFNDShares173.26K
TypeSH
Market value$35.56M
1.47%
Sole
172.66K
Shared
0.00
None
595.00
WW GRAINGER INC
DFNDShares42.51K
TypeSH
Market value$35.24M
1.46%
Sole
42.41K
Shared
0.00
None
105.00
LAM RESEARCH CORP
DFNDShares44.87K
TypeSH
Market value$35.14M
1.46%
Sole
44.76K
Shared
0.00
None
116.00
ARCH CAPITAL GROUP LTD
DFNDShares471.40K
TypeSH
Market value$35.02M
1.45%
Sole
469.81K
Shared
0.00
None
1.58K
FISERV INC
DFNDShares260.66K
TypeSH
Market value$34.65M
1.44%
Sole
259.88K
Shared
0.00
None
781.00
CADENCE DESIGN SYSTEMS INC
DFNDShares126.08K
TypeSH
Market value$34.34M
1.42%
Sole
125.73K
Shared
0.00
None
346.00
NETFLIX INC
DFNDShares70.21K
TypeSH
Market value$34.23M
1.42%
Sole
70.02K
Shared
0.00
None
191.00
ROPER TECHNOLOGIES INC
DFNDShares62.05K
TypeSH
Market value$33.82M
1.40%
Sole
61.88K
Shared
0.00
None
169.00
MOTOROLA SOLUTIONS INC
DFNDShares107.96K
TypeSH
Market value$33.80M
1.40%
Sole
107.64K
Shared
0.00
None
318.00
LINCOLN ELECTRIC HOLDINGS INC
DFNDShares155.11K
TypeSH
Market value$33.75M
1.40%
Sole
154.67K
Shared
0.00
None
440.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 217.37K | SH | $41.86M 1.73% | 216.74K | 0.00 | 635.00 |
MICROSOFT CORPDFND | COM | 110.50K | SH | $41.57M 1.72% | 110.20K | 0.00 | 299.00 |
PTC INCDFND | COM | 221.33K | SH | $38.71M 1.60% | 220.55K | 0.00 | 778.00 |
BROADCOM INCDFND | COM | 34.29K | SH | $38.27M 1.59% | 34.20K | 0.00 | 83.00 |
SALESFORCE INCDFND | COM | 144.16K | SH | $37.94M 1.57% | 143.72K | 0.00 | 433.00 |
SERVICENOW INCDFND | COM | 53.22K | SH | $37.60M 1.56% | 53.10K | 0.00 | 114.00 |
ALPHABET INCDFND | COM | 264.87K | SH | $37.00M 1.53% | 264.06K | 0.00 | 806.00 |
AMAZONCOM INCDFND | COM | 241.15K | SH | $36.66M 1.52% | 240.50K | 0.00 | 646.00 |
AMPHENOL CORPDFND | COM | 367.95K | SH | $36.47M 1.51% | 366.77K | 0.00 | 1.18K |
VERTEX PHARMACEUTICALS INCDFND | COM | 88.93K | SH | $36.19M 1.50% | 88.67K | 0.00 | 261.00 |
APPLIED MATERIALS INCDFND | COM | 222.43K | SH | $36.05M 1.49% | 221.85K | 0.00 | 578.00 |
META PLATFORMS INCDFND | COM | 101.68K | SH | $36.00M 1.49% | 101.38K | 0.00 | 300.00 |
CDW CORPDEDFND | COM | 157.27K | SH | $35.75M 1.48% | 156.75K | 0.00 | 516.00 |
CINTAS CORPDFND | COM | 59.24K | SH | $35.70M 1.48% | 59.05K | 0.00 | 185.00 |
FERGUSON PLCDFND | COM | 184.73K | SH | $35.67M 1.48% | 184.17K | 0.00 | 567.00 |
CENCORA INCDFND | COM | 173.26K | SH | $35.56M 1.47% | 172.66K | 0.00 | 595.00 |
WW GRAINGER INCDFND | COM | 42.51K | SH | $35.24M 1.46% | 42.41K | 0.00 | 105.00 |
LAM RESEARCH CORPDFND | COM | 44.87K | SH | $35.14M 1.46% | 44.76K | 0.00 | 116.00 |
ARCH CAPITAL GROUP LTDDFND | COM | 471.40K | SH | $35.02M 1.45% | 469.81K | 0.00 | 1.58K |
FISERV INCDFND | COM | 260.66K | SH | $34.65M 1.44% | 259.88K | 0.00 | 781.00 |
CADENCE DESIGN SYSTEMS INCDFND | COM | 126.08K | SH | $34.34M 1.42% | 125.73K | 0.00 | 346.00 |
NETFLIX INCDFND | COM | 70.21K | SH | $34.23M 1.42% | 70.02K | 0.00 | 191.00 |
ROPER TECHNOLOGIES INCDFND | COM | 62.05K | SH | $33.82M 1.40% | 61.88K | 0.00 | 169.00 |
MOTOROLA SOLUTIONS INCDFND | COM | 107.96K | SH | $33.80M 1.40% | 107.64K | 0.00 | 318.00 |
LINCOLN ELECTRIC HOLDINGS INCDFND | COM | 155.11K | SH | $33.75M 1.40% | 154.67K | 0.00 | 440.00 |
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