Filed: 5/13/2025ACC: 0000944234-25-000003
📋 What this filing means
RENAISSANCE GROUP LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$2.27B
Total AUM (reported)
24.82M
Total Shares
Allocation by class
COM$2.27B100.0%
Portfolio Concentration
Top 3$125.16M5.5%
4–10$272.16M12.0%
11–25$529.96M23.4%
Rest$1.34B59.1%
Top 3 weight
5.5%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 24.82M
Sole
Full voting authority
24.61M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
206.81K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole0
Shared0
Other242
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings242
Rows:
OREILLY AUTOMOTIVE INC
DFNDShares29.20K
TypeSH
Market value$41.83M
1.84%
Sole
29.09K
Shared
0.00
None
107.00
APPLE INC
DFNDShares188.01K
TypeSH
Market value$41.76M
1.84%
Sole
187.40K
Shared
0.00
None
617.00
BJS WHSL CLUB HLDGS INC
DFNDShares364.29K
TypeSH
Market value$41.57M
1.83%
Sole
362.81K
Shared
0.00
None
1.48K
MCKESSON CORP
DFNDShares59.88K
TypeSH
Market value$40.30M
1.78%
Sole
59.65K
Shared
0.00
None
232.00
BROWN & BROWN INC
DFNDShares320.89K
TypeSH
Market value$39.92M
1.76%
Sole
319.67K
Shared
0.00
None
1.22K
TRADEWEB MKTS INC
DFNDShares265.73K
TypeSH
Market value$39.45M
1.74%
Sole
264.72K
Shared
0.00
None
1K
CARDINAL HEALTH INC
DFNDShares283.46K
TypeSH
Market value$39.05M
1.72%
Sole
282.45K
Shared
0.00
None
1.01K
META PLATFORMS INC
DFNDShares66.15K
TypeSH
Market value$38.13M
1.68%
Sole
65.93K
Shared
0.00
None
221.00
VISA INC
DFNDShares108.03K
TypeSH
Market value$37.86M
1.67%
Sole
107.71K
Shared
0.00
None
316.00
FISERV INC
DFNDShares169.60K
TypeSH
Market value$37.45M
1.65%
Sole
169.04K
Shared
0.00
None
567.00
MOTOROLA SOLUTIONS INC
DFNDShares85.44K
TypeSH
Market value$37.41M
1.65%
Sole
85.12K
Shared
0.00
None
321.00
NETFLIX INC
DFNDShares39.68K
TypeSH
Market value$37.00M
1.63%
Sole
39.55K
Shared
0.00
None
132.00
ARCH CAP GROUP LTD
DFNDShares384.13K
TypeSH
Market value$36.95M
1.63%
Sole
382.89K
Shared
0.00
None
1.25K
MASTERCARD INCORPORATED
DFNDShares66.73K
TypeSH
Market value$36.58M
1.61%
Sole
66.56K
Shared
0.00
None
170.00
WASTE MGMT INC DEL
DFNDShares156.25K
TypeSH
Market value$36.17M
1.59%
Sole
155.77K
Shared
0.00
None
483.00
MICROSOFT CORP
DFNDShares96.34K
TypeSH
Market value$36.16M
1.59%
Sole
95.99K
Shared
0.00
None
348.00
KLA CORP
DFNDShares52.01K
TypeSH
Market value$35.35M
1.56%
Sole
51.82K
Shared
0.00
None
187.00
AMAZON COM INC
DFNDShares184.13K
TypeSH
Market value$35.03M
1.54%
Sole
183.40K
Shared
0.00
None
730.00
ECOLAB INC
DFNDShares137.49K
TypeSH
Market value$34.86M
1.54%
Sole
137.06K
Shared
0.00
None
432.00
UBER TECHNOLOGIES INC
DFNDShares475.62K
TypeSH
Market value$34.65M
1.53%
Sole
474.37K
Shared
0.00
None
1.25K
ROPER TECHNOLOGIES INC
DFNDShares58.57K
TypeSH
Market value$34.53M
1.52%
Sole
58.39K
Shared
0.00
None
175.00
AMPHENOL CORP NEW
DFNDShares519.65K
TypeSH
Market value$34.08M
1.50%
Sole
517.62K
Shared
0.00
None
2.03K
COPART INC
DFNDShares599.80K
TypeSH
Market value$33.94M
1.50%
Sole
597.61K
Shared
0.00
None
2.19K
CINTAS CORP
DFNDShares163.74K
TypeSH
Market value$33.65M
1.48%
Sole
163.18K
Shared
0.00
None
560.00
ALPHABET INC
DFNDShares217.18K
TypeSH
Market value$33.58M
1.48%
Sole
216.35K
Shared
0.00
None
825.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCDFND | COM | 29.20K | SH | $41.83M 1.84% | 29.09K | 0.00 | 107.00 |
APPLE INCDFND | COM | 188.01K | SH | $41.76M 1.84% | 187.40K | 0.00 | 617.00 |
BJS WHSL CLUB HLDGS INCDFND | COM | 364.29K | SH | $41.57M 1.83% | 362.81K | 0.00 | 1.48K |
MCKESSON CORPDFND | COM | 59.88K | SH | $40.30M 1.78% | 59.65K | 0.00 | 232.00 |
BROWN & BROWN INCDFND | COM | 320.89K | SH | $39.92M 1.76% | 319.67K | 0.00 | 1.22K |
TRADEWEB MKTS INCDFND | COM | 265.73K | SH | $39.45M 1.74% | 264.72K | 0.00 | 1K |
CARDINAL HEALTH INCDFND | COM | 283.46K | SH | $39.05M 1.72% | 282.45K | 0.00 | 1.01K |
META PLATFORMS INCDFND | COM | 66.15K | SH | $38.13M 1.68% | 65.93K | 0.00 | 221.00 |
VISA INCDFND | COM | 108.03K | SH | $37.86M 1.67% | 107.71K | 0.00 | 316.00 |
FISERV INCDFND | COM | 169.60K | SH | $37.45M 1.65% | 169.04K | 0.00 | 567.00 |
MOTOROLA SOLUTIONS INCDFND | COM | 85.44K | SH | $37.41M 1.65% | 85.12K | 0.00 | 321.00 |
NETFLIX INCDFND | COM | 39.68K | SH | $37.00M 1.63% | 39.55K | 0.00 | 132.00 |
ARCH CAP GROUP LTDDFND | COM | 384.13K | SH | $36.95M 1.63% | 382.89K | 0.00 | 1.25K |
MASTERCARD INCORPORATEDDFND | COM | 66.73K | SH | $36.58M 1.61% | 66.56K | 0.00 | 170.00 |
WASTE MGMT INC DELDFND | COM | 156.25K | SH | $36.17M 1.59% | 155.77K | 0.00 | 483.00 |
MICROSOFT CORPDFND | COM | 96.34K | SH | $36.16M 1.59% | 95.99K | 0.00 | 348.00 |
KLA CORPDFND | COM | 52.01K | SH | $35.35M 1.56% | 51.82K | 0.00 | 187.00 |
AMAZON COM INCDFND | COM | 184.13K | SH | $35.03M 1.54% | 183.40K | 0.00 | 730.00 |
ECOLAB INCDFND | COM | 137.49K | SH | $34.86M 1.54% | 137.06K | 0.00 | 432.00 |
UBER TECHNOLOGIES INCDFND | COM | 475.62K | SH | $34.65M 1.53% | 474.37K | 0.00 | 1.25K |
ROPER TECHNOLOGIES INCDFND | COM | 58.57K | SH | $34.53M 1.52% | 58.39K | 0.00 | 175.00 |
AMPHENOL CORP NEWDFND | COM | 519.65K | SH | $34.08M 1.50% | 517.62K | 0.00 | 2.03K |
COPART INCDFND | COM | 599.80K | SH | $33.94M 1.50% | 597.61K | 0.00 | 2.19K |
CINTAS CORPDFND | COM | 163.74K | SH | $33.65M 1.48% | 163.18K | 0.00 | 560.00 |
ALPHABET INCDFND | COM | 217.18K | SH | $33.58M 1.48% | 216.35K | 0.00 | 825.00 |
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