Filed: 8/14/2024ACC: 0000944234-24-000009
📋 What this filing means
RENAISSANCE GROUP LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$2.56B
Total AUM (reported)
35.72M
Total Shares
Allocation by class
COM$2.56B100.0%
Portfolio Concentration
Top 3$136.35M5.3%
4–10$295.79M11.5%
11–25$533.08M20.8%
Rest$1.60B62.3%
Top 3 weight
5.3%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 35.72M
Sole
Full voting authority
35.46M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
267.73K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole0
Shared0
Other277
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings277
Rows:
BROADCOM INC
DFNDShares29.03K
TypeSH
Market value$46.61M
1.82%
Sole
28.94K
Shared
0.00
None
93.00
MICROSOFT CORP
DFNDShares101.86K
TypeSH
Market value$45.52M
1.78%
Sole
101.56K
Shared
0.00
None
299.00
APPLE INC
DFNDShares209.93K
TypeSH
Market value$44.22M
1.73%
Sole
209.29K
Shared
0.00
None
646.00
KLA CORP
DFNDShares53.43K
TypeSH
Market value$44.06M
1.72%
Sole
53.24K
Shared
0.00
None
193.00
ALPHABET INC
DFNDShares240.84K
TypeSH
Market value$43.87M
1.71%
Sole
240.04K
Shared
0.00
None
799.00
ARCH CAP GROUP LTD
DFNDShares417.52K
TypeSH
Market value$42.12M
1.64%
Sole
416.03K
Shared
0.00
None
1.49K
META PLATFORMS INC
DFNDShares83.30K
TypeSH
Market value$42.00M
1.64%
Sole
83.08K
Shared
0.00
None
223.00
AMAZON COM INC
DFNDShares214.28K
TypeSH
Market value$41.41M
1.62%
Sole
213.64K
Shared
0.00
None
646.00
LAM RESEARCH CORP
DFNDShares38.70K
TypeSH
Market value$41.21M
1.61%
Sole
38.60K
Shared
0.00
None
103.00
APPLIED MATLS INC
DFNDShares174.22K
TypeSH
Market value$41.11M
1.60%
Sole
173.71K
Shared
0.00
None
504.00
MOTOROLA SOLUTIONS INC
DFNDShares102.89K
TypeSH
Market value$39.72M
1.55%
Sole
102.57K
Shared
0.00
None
323.00
SERVICENOW INC
DFNDShares49.37K
TypeSH
Market value$38.84M
1.52%
Sole
49.26K
Shared
0.00
None
114.00
AMPHENOL CORP NEW
DFNDShares551.83K
TypeSH
Market value$37.18M
1.45%
Sole
549.82K
Shared
0.00
None
2.01K
CADENCE DESIGN SYSTEM INC
DFNDShares119.48K
TypeSH
Market value$36.77M
1.43%
Sole
119.13K
Shared
0.00
None
352.00
NETFLIX INC
DFNDShares53.96K
TypeSH
Market value$36.42M
1.42%
Sole
53.80K
Shared
0.00
None
159.00
BJS WHSL CLUB HLDGS INC
DFNDShares411.74K
TypeSH
Market value$36.17M
1.41%
Sole
410.25K
Shared
0.00
None
1.49K
WASTE MGMT INC DEL
DFNDShares163.50K
TypeSH
Market value$34.88M
1.36%
Sole
163.09K
Shared
0.00
None
406.00
MCKESSON CORP
DFNDShares59.06K
TypeSH
Market value$34.49M
1.35%
Sole
58.87K
Shared
0.00
None
190.00
VERTEX PHARMACEUTICALS INC
DFNDShares73.48K
TypeSH
Market value$34.44M
1.34%
Sole
73.25K
Shared
0.00
None
233.00
CINTAS CORP
DFNDShares48.84K
TypeSH
Market value$34.20M
1.33%
Sole
48.67K
Shared
0.00
None
169.00
PTC INC
DFNDShares188.21K
TypeSH
Market value$34.19M
1.33%
Sole
187.51K
Shared
0.00
None
694.00
ROYAL CARIBBEAN GROUP
DFNDShares213.81K
TypeSH
Market value$34.09M
1.33%
Sole
213.15K
Shared
0.00
None
655.00
OREILLY AUTOMOTIVE INC
DFNDShares32.15K
TypeSH
Market value$33.95M
1.32%
Sole
32.04K
Shared
0.00
None
107.00
FISERV INC
DFNDShares227.66K
TypeSH
Market value$33.93M
1.32%
Sole
226.96K
Shared
0.00
None
699.00
ROPER TECHNOLOGIES INC
DFNDShares59.99K
TypeSH
Market value$33.81M
1.32%
Sole
59.82K
Shared
0.00
None
169.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 29.03K | SH | $46.61M 1.82% | 28.94K | 0.00 | 93.00 |
MICROSOFT CORPDFND | COM | 101.86K | SH | $45.52M 1.78% | 101.56K | 0.00 | 299.00 |
APPLE INCDFND | COM | 209.93K | SH | $44.22M 1.73% | 209.29K | 0.00 | 646.00 |
KLA CORPDFND | COM | 53.43K | SH | $44.06M 1.72% | 53.24K | 0.00 | 193.00 |
ALPHABET INCDFND | COM | 240.84K | SH | $43.87M 1.71% | 240.04K | 0.00 | 799.00 |
ARCH CAP GROUP LTDDFND | COM | 417.52K | SH | $42.12M 1.64% | 416.03K | 0.00 | 1.49K |
META PLATFORMS INCDFND | COM | 83.30K | SH | $42.00M 1.64% | 83.08K | 0.00 | 223.00 |
AMAZON COM INCDFND | COM | 214.28K | SH | $41.41M 1.62% | 213.64K | 0.00 | 646.00 |
LAM RESEARCH CORPDFND | COM | 38.70K | SH | $41.21M 1.61% | 38.60K | 0.00 | 103.00 |
APPLIED MATLS INCDFND | COM | 174.22K | SH | $41.11M 1.60% | 173.71K | 0.00 | 504.00 |
MOTOROLA SOLUTIONS INCDFND | COM | 102.89K | SH | $39.72M 1.55% | 102.57K | 0.00 | 323.00 |
SERVICENOW INCDFND | COM | 49.37K | SH | $38.84M 1.52% | 49.26K | 0.00 | 114.00 |
AMPHENOL CORP NEWDFND | COM | 551.83K | SH | $37.18M 1.45% | 549.82K | 0.00 | 2.01K |
CADENCE DESIGN SYSTEM INCDFND | COM | 119.48K | SH | $36.77M 1.43% | 119.13K | 0.00 | 352.00 |
NETFLIX INCDFND | COM | 53.96K | SH | $36.42M 1.42% | 53.80K | 0.00 | 159.00 |
BJS WHSL CLUB HLDGS INCDFND | COM | 411.74K | SH | $36.17M 1.41% | 410.25K | 0.00 | 1.49K |
WASTE MGMT INC DELDFND | COM | 163.50K | SH | $34.88M 1.36% | 163.09K | 0.00 | 406.00 |
MCKESSON CORPDFND | COM | 59.06K | SH | $34.49M 1.35% | 58.87K | 0.00 | 190.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 73.48K | SH | $34.44M 1.34% | 73.25K | 0.00 | 233.00 |
CINTAS CORPDFND | COM | 48.84K | SH | $34.20M 1.33% | 48.67K | 0.00 | 169.00 |
PTC INCDFND | COM | 188.21K | SH | $34.19M 1.33% | 187.51K | 0.00 | 694.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 213.81K | SH | $34.09M 1.33% | 213.15K | 0.00 | 655.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 32.15K | SH | $33.95M 1.32% | 32.04K | 0.00 | 107.00 |
FISERV INCDFND | COM | 227.66K | SH | $33.93M 1.32% | 226.96K | 0.00 | 699.00 |
ROPER TECHNOLOGIES INCDFND | COM | 59.99K | SH | $33.81M 1.32% | 59.82K | 0.00 | 169.00 |
Page 1 of 12
…