Filed: 11/12/2024ACC: 0000944234-24-000012
📋 What this filing means
RENAISSANCE GROUP LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$2.43B
Total AUM (reported)
21.75M
Total Shares
Allocation by class
COM$2.43B100.0%
Portfolio Concentration
Top 3$136.62M5.6%
4–10$284.03M11.7%
11–25$541.91M22.3%
Rest$1.47B60.4%
Top 3 weight
5.6%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 21.75M
Sole
Full voting authority
21.58M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
168.15K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole0
Shared0
Other240
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings240
Rows:
APPLE INC
DFNDShares200.54K
TypeSH
Market value$46.73M
1.92%
Sole
199.90K
Shared
0.00
None
638.00
META PLATFORMS INC
DFNDShares78.82K
TypeSH
Market value$45.12M
1.86%
Sole
78.59K
Shared
0.00
None
223.00
BROADCOM INC
DFNDShares259.56K
TypeSH
Market value$44.77M
1.84%
Sole
258.64K
Shared
0.00
None
929.00
ARCH CAP GROUP LTD
DFNDShares385.31K
TypeSH
Market value$43.11M
1.77%
Sole
383.91K
Shared
0.00
None
1.40K
MICROSOFT CORP
DFNDShares99.60K
TypeSH
Market value$42.86M
1.76%
Sole
99.30K
Shared
0.00
None
298.00
MOTOROLA SOLUTIONS INC
DFNDShares94.09K
TypeSH
Market value$42.30M
1.74%
Sole
93.79K
Shared
0.00
None
294.00
APPLOVIN CORP
DFNDShares308.08K
TypeSH
Market value$40.22M
1.66%
Sole
307.22K
Shared
0.00
None
867.00
ALPHABET INC
DFNDShares235.55K
TypeSH
Market value$39.07M
1.61%
Sole
234.75K
Shared
0.00
None
799.00
AMAZON COM INC
DFNDShares208.04K
TypeSH
Market value$38.76M
1.60%
Sole
207.40K
Shared
0.00
None
638.00
LOWES COS INC
DFNDShares139.24K
TypeSH
Market value$37.71M
1.55%
Sole
138.82K
Shared
0.00
None
424.00
PAYPAL HLDGS INC
DFNDShares479.73K
TypeSH
Market value$37.43M
1.54%
Sole
478.65K
Shared
0.00
None
1.08K
NETFLIX INC
DFNDShares52.63K
TypeSH
Market value$37.33M
1.54%
Sole
52.48K
Shared
0.00
None
152.00
FISERV INC
DFNDShares205.47K
TypeSH
Market value$36.91M
1.52%
Sole
204.83K
Shared
0.00
None
647.00
ROYAL CARIBBEAN GROUP
DFNDShares207.31K
TypeSH
Market value$36.77M
1.51%
Sole
206.66K
Shared
0.00
None
644.00
SERVICENOW INC
DFNDShares40.73K
TypeSH
Market value$36.43M
1.50%
Sole
40.63K
Shared
0.00
None
98.00
OREILLY AUTOMOTIVE INC
DFNDShares31.48K
TypeSH
Market value$36.25M
1.49%
Sole
31.37K
Shared
0.00
None
107.00
GRAINGER W W INC
DFNDShares34.89K
TypeSH
Market value$36.24M
1.49%
Sole
34.80K
Shared
0.00
None
92.00
HCA HEALTHCARE INC
DFNDShares89.04K
TypeSH
Market value$36.19M
1.49%
Sole
88.76K
Shared
0.00
None
280.00
KLA CORP
DFNDShares46.37K
TypeSH
Market value$35.91M
1.48%
Sole
46.19K
Shared
0.00
None
184.00
ARISTA NETWORKS INC
DFNDShares93.06K
TypeSH
Market value$35.72M
1.47%
Sole
92.80K
Shared
0.00
None
262.00
MASTERCARD INCORPORATED
DFNDShares72.08K
TypeSH
Market value$35.59M
1.47%
Sole
71.91K
Shared
0.00
None
171.00
AMPHENOL CORP NEW
DFNDShares544.55K
TypeSH
Market value$35.48M
1.46%
Sole
542.54K
Shared
0.00
None
2.01K
QUANTA SVCS INC
DFNDShares118.78K
TypeSH
Market value$35.42M
1.46%
Sole
118.43K
Shared
0.00
None
349.00
GARTNER INC
DFNDShares69.52K
TypeSH
Market value$35.23M
1.45%
Sole
69.27K
Shared
0.00
None
254.00
KKR & CO INC
DFNDShares268.04K
TypeSH
Market value$35.00M
1.44%
Sole
267.37K
Shared
0.00
None
674.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 200.54K | SH | $46.73M 1.92% | 199.90K | 0.00 | 638.00 |
META PLATFORMS INCDFND | COM | 78.82K | SH | $45.12M 1.86% | 78.59K | 0.00 | 223.00 |
BROADCOM INCDFND | COM | 259.56K | SH | $44.77M 1.84% | 258.64K | 0.00 | 929.00 |
ARCH CAP GROUP LTDDFND | COM | 385.31K | SH | $43.11M 1.77% | 383.91K | 0.00 | 1.40K |
MICROSOFT CORPDFND | COM | 99.60K | SH | $42.86M 1.76% | 99.30K | 0.00 | 298.00 |
MOTOROLA SOLUTIONS INCDFND | COM | 94.09K | SH | $42.30M 1.74% | 93.79K | 0.00 | 294.00 |
APPLOVIN CORPDFND | COM | 308.08K | SH | $40.22M 1.66% | 307.22K | 0.00 | 867.00 |
ALPHABET INCDFND | COM | 235.55K | SH | $39.07M 1.61% | 234.75K | 0.00 | 799.00 |
AMAZON COM INCDFND | COM | 208.04K | SH | $38.76M 1.60% | 207.40K | 0.00 | 638.00 |
LOWES COS INCDFND | COM | 139.24K | SH | $37.71M 1.55% | 138.82K | 0.00 | 424.00 |
PAYPAL HLDGS INCDFND | COM | 479.73K | SH | $37.43M 1.54% | 478.65K | 0.00 | 1.08K |
NETFLIX INCDFND | COM | 52.63K | SH | $37.33M 1.54% | 52.48K | 0.00 | 152.00 |
FISERV INCDFND | COM | 205.47K | SH | $36.91M 1.52% | 204.83K | 0.00 | 647.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 207.31K | SH | $36.77M 1.51% | 206.66K | 0.00 | 644.00 |
SERVICENOW INCDFND | COM | 40.73K | SH | $36.43M 1.50% | 40.63K | 0.00 | 98.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 31.48K | SH | $36.25M 1.49% | 31.37K | 0.00 | 107.00 |
GRAINGER W W INCDFND | COM | 34.89K | SH | $36.24M 1.49% | 34.80K | 0.00 | 92.00 |
HCA HEALTHCARE INCDFND | COM | 89.04K | SH | $36.19M 1.49% | 88.76K | 0.00 | 280.00 |
KLA CORPDFND | COM | 46.37K | SH | $35.91M 1.48% | 46.19K | 0.00 | 184.00 |
ARISTA NETWORKS INCDFND | COM | 93.06K | SH | $35.72M 1.47% | 92.80K | 0.00 | 262.00 |
MASTERCARD INCORPORATEDDFND | COM | 72.08K | SH | $35.59M 1.47% | 71.91K | 0.00 | 171.00 |
AMPHENOL CORP NEWDFND | COM | 544.55K | SH | $35.48M 1.46% | 542.54K | 0.00 | 2.01K |
QUANTA SVCS INCDFND | COM | 118.78K | SH | $35.42M 1.46% | 118.43K | 0.00 | 349.00 |
GARTNER INCDFND | COM | 69.52K | SH | $35.23M 1.45% | 69.27K | 0.00 | 254.00 |
KKR & CO INCDFND | COM | 268.04K | SH | $35.00M 1.44% | 267.37K | 0.00 | 674.00 |
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