Filed: 2/13/2025ACC: 0000944234-25-000001
📋 What this filing means
RENAISSANCE GROUP LLC filed this quarterly 13F‑HR report disclosing 243 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.
243
Positions
$2.41B
Total AUM (reported)
24.77M
Total Shares
Allocation by class
COM$2.41B100.0%
Portfolio Concentration
Top 3$145.36M6.0%
4–10$291.92M12.1%
11–25$552.53M22.9%
Rest$1.42B59.0%
Top 3 weight
6.0%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 24.77M
Sole
Full voting authority
24.57M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
199.46K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole0
Shared0
Other243
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings243
Rows:
BROADCOM INC
DFNDShares230.69K
TypeSH
Market value$53.48M
2.22%
Sole
229.76K
Shared
0.00
None
929.00
APPLE INC
DFNDShares193.72K
TypeSH
Market value$48.51M
2.01%
Sole
193.08K
Shared
0.00
None
638.00
AMAZON COM INC
DFNDShares197.64K
TypeSH
Market value$43.36M
1.80%
Sole
196.96K
Shared
0.00
None
682.00
NETFLIX INC
DFNDShares48.40K
TypeSH
Market value$43.23M
1.79%
Sole
48.25K
Shared
0.00
None
152.00
ALPHABET INC
DFNDShares227.17K
TypeSH
Market value$43.00M
1.78%
Sole
226.37K
Shared
0.00
None
799.00
META PLATFORMS INC
DFNDShares73.17K
TypeSH
Market value$42.84M
1.78%
Sole
72.94K
Shared
0.00
None
223.00
MICROSOFT CORP
DFNDShares97.83K
TypeSH
Market value$41.24M
1.71%
Sole
97.53K
Shared
0.00
None
298.00
SERVICENOW INC
DFNDShares38.45K
TypeSH
Market value$40.76M
1.69%
Sole
38.35K
Shared
0.00
None
98.00
MOTOROLA SOLUTIONS INC
DFNDShares87.77K
TypeSH
Market value$40.57M
1.68%
Sole
87.48K
Shared
0.00
None
287.00
COMFORT SYS USA INC
DFNDShares94.99K
TypeSH
Market value$40.28M
1.67%
Sole
94.36K
Shared
0.00
None
629.00
ARISTA NETWORKS INC
DFNDShares358.73K
TypeSH
Market value$39.65M
1.64%
Sole
357.52K
Shared
0.00
None
1.22K
JABIL INC
DFNDShares271K
TypeSH
Market value$39.00M
1.62%
Sole
269.95K
Shared
0.00
None
1.04K
PAYPAL HLDGS INC
DFNDShares447.29K
TypeSH
Market value$38.18M
1.58%
Sole
446.20K
Shared
0.00
None
1.08K
SALESFORCE INC
DFNDShares112.90K
TypeSH
Market value$37.75M
1.56%
Sole
112.61K
Shared
0.00
None
283.00
MASTERCARD INCORPORATED
DFNDShares69.91K
TypeSH
Market value$36.81M
1.53%
Sole
69.73K
Shared
0.00
None
171.00
AMPHENOL CORP NEW
DFNDShares528.65K
TypeSH
Market value$36.71M
1.52%
Sole
526.62K
Shared
0.00
None
2.03K
FISERV INC
DFNDShares178.38K
TypeSH
Market value$36.67M
1.52%
Sole
177.81K
Shared
0.00
None
579.00
MARRIOTT INTL INC NEW
DFNDShares131.48K
TypeSH
Market value$36.67M
1.52%
Sole
131.13K
Shared
0.00
None
354.00
VISA INC
DFNDShares115.93K
TypeSH
Market value$36.64M
1.52%
Sole
115.61K
Shared
0.00
None
316.00
OREILLY AUTOMOTIVE INC
DFNDShares30.59K
TypeSH
Market value$36.27M
1.50%
Sole
30.48K
Shared
0.00
None
107.00
TRADEWEB MKTS INC
DFNDShares274.01K
TypeSH
Market value$35.87M
1.49%
Sole
273.01K
Shared
0.00
None
1.01K
QUANTA SVCS INC
DFNDShares113.49K
TypeSH
Market value$35.87M
1.49%
Sole
113.09K
Shared
0.00
None
405.00
APPLOVIN CORP
DFNDShares110.02K
TypeSH
Market value$35.63M
1.48%
Sole
109.75K
Shared
0.00
None
275.00
ARCH CAP GROUP LTD
DFNDShares384.42K
TypeSH
Market value$35.50M
1.47%
Sole
383.17K
Shared
0.00
None
1.25K
GRAINGER W W INC
DFNDShares33.49K
TypeSH
Market value$35.31M
1.46%
Sole
33.40K
Shared
0.00
None
92.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 230.69K | SH | $53.48M 2.22% | 229.76K | 0.00 | 929.00 |
APPLE INCDFND | COM | 193.72K | SH | $48.51M 2.01% | 193.08K | 0.00 | 638.00 |
AMAZON COM INCDFND | COM | 197.64K | SH | $43.36M 1.80% | 196.96K | 0.00 | 682.00 |
NETFLIX INCDFND | COM | 48.40K | SH | $43.23M 1.79% | 48.25K | 0.00 | 152.00 |
ALPHABET INCDFND | COM | 227.17K | SH | $43.00M 1.78% | 226.37K | 0.00 | 799.00 |
META PLATFORMS INCDFND | COM | 73.17K | SH | $42.84M 1.78% | 72.94K | 0.00 | 223.00 |
MICROSOFT CORPDFND | COM | 97.83K | SH | $41.24M 1.71% | 97.53K | 0.00 | 298.00 |
SERVICENOW INCDFND | COM | 38.45K | SH | $40.76M 1.69% | 38.35K | 0.00 | 98.00 |
MOTOROLA SOLUTIONS INCDFND | COM | 87.77K | SH | $40.57M 1.68% | 87.48K | 0.00 | 287.00 |
COMFORT SYS USA INCDFND | COM | 94.99K | SH | $40.28M 1.67% | 94.36K | 0.00 | 629.00 |
ARISTA NETWORKS INCDFND | COM | 358.73K | SH | $39.65M 1.64% | 357.52K | 0.00 | 1.22K |
JABIL INCDFND | COM | 271K | SH | $39.00M 1.62% | 269.95K | 0.00 | 1.04K |
PAYPAL HLDGS INCDFND | COM | 447.29K | SH | $38.18M 1.58% | 446.20K | 0.00 | 1.08K |
SALESFORCE INCDFND | COM | 112.90K | SH | $37.75M 1.56% | 112.61K | 0.00 | 283.00 |
MASTERCARD INCORPORATEDDFND | COM | 69.91K | SH | $36.81M 1.53% | 69.73K | 0.00 | 171.00 |
AMPHENOL CORP NEWDFND | COM | 528.65K | SH | $36.71M 1.52% | 526.62K | 0.00 | 2.03K |
FISERV INCDFND | COM | 178.38K | SH | $36.67M 1.52% | 177.81K | 0.00 | 579.00 |
MARRIOTT INTL INC NEWDFND | COM | 131.48K | SH | $36.67M 1.52% | 131.13K | 0.00 | 354.00 |
VISA INCDFND | COM | 115.93K | SH | $36.64M 1.52% | 115.61K | 0.00 | 316.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 30.59K | SH | $36.27M 1.50% | 30.48K | 0.00 | 107.00 |
TRADEWEB MKTS INCDFND | COM | 274.01K | SH | $35.87M 1.49% | 273.01K | 0.00 | 1.01K |
QUANTA SVCS INCDFND | COM | 113.49K | SH | $35.87M 1.49% | 113.09K | 0.00 | 405.00 |
APPLOVIN CORPDFND | COM | 110.02K | SH | $35.63M 1.48% | 109.75K | 0.00 | 275.00 |
ARCH CAP GROUP LTDDFND | COM | 384.42K | SH | $35.50M 1.47% | 383.17K | 0.00 | 1.25K |
GRAINGER W W INCDFND | COM | 33.49K | SH | $35.31M 1.46% | 33.40K | 0.00 | 92.00 |
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