Filed: 8/11/2025ACC: 0000944234-25-000004
📋 What this filing means
RENAISSANCE GROUP LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$2.57B
Total AUM (reported)
25.11M
Total Shares
Allocation by class
COM$2.57B100.0%
Portfolio Concentration
Top 3$143.97M5.6%
4–10$299.09M11.7%
11–25$551.57M21.5%
Rest$1.57B61.2%
Top 3 weight
5.6%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 25.11M
Sole
Full voting authority
24.92M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
189.09K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole0
Shared0
Other236
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings236
Rows:
NETFLIX INC
DFNDShares36.11K
TypeSH
Market value$48.36M
1.88%
Sole
35.98K
Shared
0.00
None
127.00
EMCOR GROUP INC
DFNDShares90.32K
TypeSH
Market value$48.31M
1.88%
Sole
89.79K
Shared
0.00
None
530.00
META PLATFORMS INC
DFNDShares64.09K
TypeSH
Market value$47.31M
1.84%
Sole
63.87K
Shared
0.00
None
221.00
COMFORT SYS USA INC
DFNDShares87.38K
TypeSH
Market value$46.85M
1.83%
Sole
86.82K
Shared
0.00
None
563.00
BROADCOM INC
DFNDShares168.93K
TypeSH
Market value$46.56M
1.81%
Sole
168.34K
Shared
0.00
None
583.00
MICROSOFT CORP
DFNDShares92.99K
TypeSH
Market value$46.26M
1.80%
Sole
92.65K
Shared
0.00
None
344.00
ROYAL CARIBBEAN GROUP
DFNDShares129.69K
TypeSH
Market value$40.61M
1.58%
Sole
129.22K
Shared
0.00
None
470.00
AMAZON COM INC
DFNDShares183.95K
TypeSH
Market value$40.36M
1.57%
Sole
183.23K
Shared
0.00
None
722.00
AMPHENOL CORP NEW
DFNDShares400.80K
TypeSH
Market value$39.58M
1.54%
Sole
398.95K
Shared
0.00
None
1.84K
APPLE INC
DFNDShares189.43K
TypeSH
Market value$38.87M
1.51%
Sole
188.82K
Shared
0.00
None
607.00
JABIL INC
DFNDShares176.74K
TypeSH
Market value$38.55M
1.50%
Sole
175.93K
Shared
0.00
None
817.00
APPLIED MATLS INC
DFNDShares207.48K
TypeSH
Market value$37.98M
1.48%
Sole
206.75K
Shared
0.00
None
729.00
ALPHABET INC
DFNDShares215.53K
TypeSH
Market value$37.98M
1.48%
Sole
214.72K
Shared
0.00
None
806.00
SERVICENOW INC
DFNDShares36.76K
TypeSH
Market value$37.79M
1.47%
Sole
36.65K
Shared
0.00
None
113.00
OREILLY AUTOMOTIVE INC
DFNDShares414.15K
TypeSH
Market value$37.33M
1.45%
Sole
412.57K
Shared
0.00
None
1.57K
VISA INC
DFNDShares103.85K
TypeSH
Market value$36.87M
1.44%
Sole
103.54K
Shared
0.00
None
306.00
ARISTA NETWORKS INC
DFNDShares358.88K
TypeSH
Market value$36.72M
1.43%
Sole
357.71K
Shared
0.00
None
1.17K
PINTEREST INC
DFNDShares1.02M
TypeSH
Market value$36.55M
1.42%
Sole
1.02M
Shared
0.00
None
3.41K
BJS WHSL CLUB HLDGS INC
DFNDShares337.71K
TypeSH
Market value$36.41M
1.42%
Sole
336.28K
Shared
0.00
None
1.43K
MASTERCARD INCORPORATED
DFNDShares64.39K
TypeSH
Market value$36.18M
1.41%
Sole
64.22K
Shared
0.00
None
170.00
APPLOVIN CORP
DFNDShares102.95K
TypeSH
Market value$36.04M
1.40%
Sole
102.60K
Shared
0.00
None
358.00
MCKESSON CORP
DFNDShares49.01K
TypeSH
Market value$35.92M
1.40%
Sole
48.82K
Shared
0.00
None
194.00
KLA CORP
DFNDShares39.95K
TypeSH
Market value$35.79M
1.39%
Sole
39.78K
Shared
0.00
None
166.00
FISERV INC
DFNDShares207.32K
TypeSH
Market value$35.74M
1.39%
Sole
206.66K
Shared
0.00
None
660.00
INTUIT
DFNDShares45.34K
TypeSH
Market value$35.71M
1.39%
Sole
45.18K
Shared
0.00
None
155.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCDFND | COM | 36.11K | SH | $48.36M 1.88% | 35.98K | 0.00 | 127.00 |
EMCOR GROUP INCDFND | COM | 90.32K | SH | $48.31M 1.88% | 89.79K | 0.00 | 530.00 |
META PLATFORMS INCDFND | COM | 64.09K | SH | $47.31M 1.84% | 63.87K | 0.00 | 221.00 |
COMFORT SYS USA INCDFND | COM | 87.38K | SH | $46.85M 1.83% | 86.82K | 0.00 | 563.00 |
BROADCOM INCDFND | COM | 168.93K | SH | $46.56M 1.81% | 168.34K | 0.00 | 583.00 |
MICROSOFT CORPDFND | COM | 92.99K | SH | $46.26M 1.80% | 92.65K | 0.00 | 344.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 129.69K | SH | $40.61M 1.58% | 129.22K | 0.00 | 470.00 |
AMAZON COM INCDFND | COM | 183.95K | SH | $40.36M 1.57% | 183.23K | 0.00 | 722.00 |
AMPHENOL CORP NEWDFND | COM | 400.80K | SH | $39.58M 1.54% | 398.95K | 0.00 | 1.84K |
APPLE INCDFND | COM | 189.43K | SH | $38.87M 1.51% | 188.82K | 0.00 | 607.00 |
JABIL INCDFND | COM | 176.74K | SH | $38.55M 1.50% | 175.93K | 0.00 | 817.00 |
APPLIED MATLS INCDFND | COM | 207.48K | SH | $37.98M 1.48% | 206.75K | 0.00 | 729.00 |
ALPHABET INCDFND | COM | 215.53K | SH | $37.98M 1.48% | 214.72K | 0.00 | 806.00 |
SERVICENOW INCDFND | COM | 36.76K | SH | $37.79M 1.47% | 36.65K | 0.00 | 113.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 414.15K | SH | $37.33M 1.45% | 412.57K | 0.00 | 1.57K |
VISA INCDFND | COM | 103.85K | SH | $36.87M 1.44% | 103.54K | 0.00 | 306.00 |
ARISTA NETWORKS INCDFND | COM | 358.88K | SH | $36.72M 1.43% | 357.71K | 0.00 | 1.17K |
PINTEREST INCDFND | COM | 1.02M | SH | $36.55M 1.42% | 1.02M | 0.00 | 3.41K |
BJS WHSL CLUB HLDGS INCDFND | COM | 337.71K | SH | $36.41M 1.42% | 336.28K | 0.00 | 1.43K |
MASTERCARD INCORPORATEDDFND | COM | 64.39K | SH | $36.18M 1.41% | 64.22K | 0.00 | 170.00 |
APPLOVIN CORPDFND | COM | 102.95K | SH | $36.04M 1.40% | 102.60K | 0.00 | 358.00 |
MCKESSON CORPDFND | COM | 49.01K | SH | $35.92M 1.40% | 48.82K | 0.00 | 194.00 |
KLA CORPDFND | COM | 39.95K | SH | $35.79M 1.39% | 39.78K | 0.00 | 166.00 |
FISERV INCDFND | COM | 207.32K | SH | $35.74M 1.39% | 206.66K | 0.00 | 660.00 |
INTUITDFND | COM | 45.34K | SH | $35.71M 1.39% | 45.18K | 0.00 | 155.00 |
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