Filed: 4/26/2024ACC: 0000944234-24-000006
📋 What this filing means
RENAISSANCE GROUP LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$2.64B
Total AUM (reported)
35.65M
Total Shares
Allocation by class
COM$2.64B100.0%
Portfolio Concentration
Top 3$130.06M4.9%
4–10$281.07M10.6%
11–25$560.25M21.2%
Rest$1.67B63.3%
Top 3 weight
4.9%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 35.65M
Sole
Full voting authority
35.39M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
256.52K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole0
Shared0
Other270
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings270
Rows:
MICROSOFT CORP
DFNDShares105.80K
TypeSH
Market value$44.51M
1.68%
Sole
105.50K
Shared
0.00
None
299.00
ARCH CAPITAL GROUP LTD
DFNDShares465.70K
TypeSH
Market value$43.05M
1.63%
Sole
464.12K
Shared
0.00
None
1.58K
BROADCOM INC
DFNDShares32.07K
TypeSH
Market value$42.50M
1.61%
Sole
31.97K
Shared
0.00
None
93.00
META PLATFORMS INC
DFNDShares86.09K
TypeSH
Market value$41.81M
1.58%
Sole
85.84K
Shared
0.00
None
253.00
ICON PLC
DFNDShares123.33K
TypeSH
Market value$41.43M
1.57%
Sole
122.93K
Shared
0.00
None
407.00
AMAZONCOM INC
DFNDShares225.30K
TypeSH
Market value$40.64M
1.54%
Sole
224.65K
Shared
0.00
None
646.00
PTC INC
DFNDShares212.14K
TypeSH
Market value$40.08M
1.52%
Sole
211.38K
Shared
0.00
None
760.00
CINTAS CORP
DFNDShares57.29K
TypeSH
Market value$39.36M
1.49%
Sole
57.11K
Shared
0.00
None
180.00
ALPHABET INC
DFNDShares257.61K
TypeSH
Market value$38.87M
1.47%
Sole
256.81K
Shared
0.00
None
799.00
KLA CORP
DFNDShares55.65K
TypeSH
Market value$38.87M
1.47%
Sole
55.48K
Shared
0.00
None
168.00
CDW CORDE
DFNDShares151.85K
TypeSH
Market value$38.84M
1.47%
Sole
151.33K
Shared
0.00
None
516.00
LAM RESEARCH CORP
DFNDShares39.64K
TypeSH
Market value$38.52M
1.46%
Sole
39.54K
Shared
0.00
None
103.00
SERVICENOW INC
DFNDShares50.36K
TypeSH
Market value$38.40M
1.45%
Sole
50.25K
Shared
0.00
None
114.00
CADENCE DESIGN SYSTEMS INC
DFNDShares121.94K
TypeSH
Market value$37.96M
1.44%
Sole
121.59K
Shared
0.00
None
346.00
MOTOROLA SOLUTIONS INC
DFNDShares105.48K
TypeSH
Market value$37.44M
1.42%
Sole
105.16K
Shared
0.00
None
318.00
WEX INC
DFNDShares157.55K
TypeSH
Market value$37.42M
1.41%
Sole
157.11K
Shared
0.00
None
438.00
FERGUSON PLC
DFNDShares171.02K
TypeSH
Market value$37.36M
1.41%
Sole
170.43K
Shared
0.00
None
598.00
ROYAL CARIBBEAN CRUISES LTD
DFNDShares267.69K
TypeSH
Market value$37.21M
1.41%
Sole
266.92K
Shared
0.00
None
766.00
CENCORA INC
DFNDShares152.35K
TypeSH
Market value$37.02M
1.40%
Sole
151.82K
Shared
0.00
None
527.00
APPLIED MATERIALS INC
DFNDShares178.87K
TypeSH
Market value$36.89M
1.39%
Sole
178.37K
Shared
0.00
None
504.00
FISERV INC
DFNDShares230.76K
TypeSH
Market value$36.86M
1.39%
Sole
230.06K
Shared
0.00
None
700.00
APPLE INC
DFNDShares213.96K
TypeSH
Market value$36.69M
1.39%
Sole
213.31K
Shared
0.00
None
646.00
AMPHENOL CORP
DFNDShares317.25K
TypeSH
Market value$36.59M
1.38%
Sole
316.21K
Shared
0.00
None
1.03K
OREILLY AUTOMOTIVE INC
DFNDShares32.38K
TypeSH
Market value$36.55M
1.38%
Sole
32.27K
Shared
0.00
None
105.00
HCA HEALTHCARE INC
DFNDShares109.45K
TypeSH
Market value$36.50M
1.38%
Sole
109.14K
Shared
0.00
None
313.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 105.80K | SH | $44.51M 1.68% | 105.50K | 0.00 | 299.00 |
ARCH CAPITAL GROUP LTDDFND | COM | 465.70K | SH | $43.05M 1.63% | 464.12K | 0.00 | 1.58K |
BROADCOM INCDFND | COM | 32.07K | SH | $42.50M 1.61% | 31.97K | 0.00 | 93.00 |
META PLATFORMS INCDFND | COM | 86.09K | SH | $41.81M 1.58% | 85.84K | 0.00 | 253.00 |
ICON PLCDFND | COM | 123.33K | SH | $41.43M 1.57% | 122.93K | 0.00 | 407.00 |
AMAZONCOM INCDFND | COM | 225.30K | SH | $40.64M 1.54% | 224.65K | 0.00 | 646.00 |
PTC INCDFND | COM | 212.14K | SH | $40.08M 1.52% | 211.38K | 0.00 | 760.00 |
CINTAS CORPDFND | COM | 57.29K | SH | $39.36M 1.49% | 57.11K | 0.00 | 180.00 |
ALPHABET INCDFND | COM | 257.61K | SH | $38.87M 1.47% | 256.81K | 0.00 | 799.00 |
KLA CORPDFND | COM | 55.65K | SH | $38.87M 1.47% | 55.48K | 0.00 | 168.00 |
CDW CORDEDFND | COM | 151.85K | SH | $38.84M 1.47% | 151.33K | 0.00 | 516.00 |
LAM RESEARCH CORPDFND | COM | 39.64K | SH | $38.52M 1.46% | 39.54K | 0.00 | 103.00 |
SERVICENOW INCDFND | COM | 50.36K | SH | $38.40M 1.45% | 50.25K | 0.00 | 114.00 |
CADENCE DESIGN SYSTEMS INCDFND | COM | 121.94K | SH | $37.96M 1.44% | 121.59K | 0.00 | 346.00 |
MOTOROLA SOLUTIONS INCDFND | COM | 105.48K | SH | $37.44M 1.42% | 105.16K | 0.00 | 318.00 |
WEX INCDFND | COM | 157.55K | SH | $37.42M 1.41% | 157.11K | 0.00 | 438.00 |
FERGUSON PLCDFND | COM | 171.02K | SH | $37.36M 1.41% | 170.43K | 0.00 | 598.00 |
ROYAL CARIBBEAN CRUISES LTDDFND | COM | 267.69K | SH | $37.21M 1.41% | 266.92K | 0.00 | 766.00 |
CENCORA INCDFND | COM | 152.35K | SH | $37.02M 1.40% | 151.82K | 0.00 | 527.00 |
APPLIED MATERIALS INCDFND | COM | 178.87K | SH | $36.89M 1.39% | 178.37K | 0.00 | 504.00 |
FISERV INCDFND | COM | 230.76K | SH | $36.86M 1.39% | 230.06K | 0.00 | 700.00 |
APPLE INCDFND | COM | 213.96K | SH | $36.69M 1.39% | 213.31K | 0.00 | 646.00 |
AMPHENOL CORPDFND | COM | 317.25K | SH | $36.59M 1.38% | 316.21K | 0.00 | 1.03K |
OREILLY AUTOMOTIVE INCDFND | COM | 32.38K | SH | $36.55M 1.38% | 32.27K | 0.00 | 105.00 |
HCA HEALTHCARE INCDFND | COM | 109.45K | SH | $36.50M 1.38% | 109.14K | 0.00 | 313.00 |
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