Filed: 11/5/2025ACC: 0000944234-25-000006
📋 What this filing means
RENAISSANCE GROUP LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$2.65B
Total AUM (reported)
24.44M
Total Shares
Allocation by class
COM$1.80B67.9%
CL A$263.95M10.0%
COM NEW$154.18M5.8%
COM CL A$96.99M3.7%
CAP STK CL A$48.94M1.8%
COM SHS$47.28M1.8%
ORD$37.00M1.4%
Portfolio Concentration
Top 3$151.17M5.7%
4–10$315.34M11.9%
11–25$579.00M21.8%
Rest$1.61B60.6%
Top 3 weight
5.7%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 24.44M
Sole
Full voting authority
24.25M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
189.50K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole0
Shared0
Other239
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings239
Rows:
APPLOVIN CORP
DFNDShares71.54K
TypeSH
Market value$51.40M
1.94%
Sole
71.21K
Shared
0.00
None
329.00
BROADCOM INC
DFNDShares154.06K
TypeSH
Market value$50.83M
1.92%
Sole
153.49K
Shared
0.00
None
570.00
ALPHABET INC
DFNDShares201.32K
TypeSH
Market value$48.94M
1.85%
Sole
200.52K
Shared
0.00
None
806.00
MICROSOFT CORP
DFNDShares91.25K
TypeSH
Market value$47.26M
1.78%
Sole
90.89K
Shared
0.00
None
360.00
ARISTA NETWORKS INC
DFNDShares321.02K
TypeSH
Market value$46.78M
1.76%
Sole
319.91K
Shared
0.00
None
1.11K
EMCOR GROUP INC
DFNDShares69.21K
TypeSH
Market value$44.95M
1.70%
Sole
68.88K
Shared
0.00
None
329.00
META PLATFORMS INC
DFNDShares61.03K
TypeSH
Market value$44.82M
1.69%
Sole
60.79K
Shared
0.00
None
243.00
APPLE INC
DFNDShares175.23K
TypeSH
Market value$44.62M
1.68%
Sole
174.64K
Shared
0.00
None
591.00
COMFORT SYS USA INC
DFNDShares52.70K
TypeSH
Market value$43.49M
1.64%
Sole
52.40K
Shared
0.00
None
306.00
AMPHENOL CORP NEW
DFNDShares350.85K
TypeSH
Market value$43.42M
1.64%
Sole
349.44K
Shared
0.00
None
1.41K
NETFLIX INC
DFNDShares35.74K
TypeSH
Market value$42.84M
1.62%
Sole
35.61K
Shared
0.00
None
126.00
KLA CORP
DFNDShares39.23K
TypeSH
Market value$42.31M
1.60%
Sole
39.07K
Shared
0.00
None
158.00
APPLIED MATLS INC
DFNDShares204.41K
TypeSH
Market value$41.85M
1.58%
Sole
203.68K
Shared
0.00
None
729.00
AMAZON COM INC
DFNDShares179.87K
TypeSH
Market value$39.49M
1.49%
Sole
179.18K
Shared
0.00
None
688.00
CADENCE DESIGN SYSTEM INC
DFNDShares110.65K
TypeSH
Market value$38.87M
1.47%
Sole
110.27K
Shared
0.00
None
379.00
HOULIHAN LOKEY INC
DFNDShares186.18K
TypeSH
Market value$38.23M
1.44%
Sole
185.47K
Shared
0.00
None
707.00
PTC INC
DFNDShares187.92K
TypeSH
Market value$38.15M
1.44%
Sole
187.18K
Shared
0.00
None
747.00
OREILLY AUTOMOTIVE INC
DFNDShares353.77K
TypeSH
Market value$38.14M
1.44%
Sole
352.33K
Shared
0.00
None
1.45K
MOTOROLA SOLUTIONS INC
DFNDShares82.92K
TypeSH
Market value$37.92M
1.43%
Sole
82.61K
Shared
0.00
None
314.00
MCKESSON CORP
DFNDShares48.73K
TypeSH
Market value$37.64M
1.42%
Sole
48.53K
Shared
0.00
None
194.00
TAPESTRY INC
DFNDShares328.89K
TypeSH
Market value$37.24M
1.40%
Sole
327.80K
Shared
0.00
None
1.09K
JONES LANG LASALLE INC
DFNDShares124.78K
TypeSH
Market value$37.22M
1.40%
Sole
124.39K
Shared
0.00
None
398.00
ABBVIE INC
DFNDShares157.95K
TypeSH
Market value$36.57M
1.38%
Sole
157.46K
Shared
0.00
None
492.00
UBER TECHNOLOGIES INC
DFNDShares370.90K
TypeSH
Market value$36.34M
1.37%
Sole
369.90K
Shared
0.00
None
1K
ULTA BEAUTY INC
DFNDShares66.19K
TypeSH
Market value$36.19M
1.37%
Sole
66K
Shared
0.00
None
188.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPDFND | COM CL A | 71.54K | SH | $51.40M 1.94% | 71.21K | 0.00 | 329.00 |
BROADCOM INCDFND | COM | 154.06K | SH | $50.83M 1.92% | 153.49K | 0.00 | 570.00 |
ALPHABET INCDFND | CAP STK CL A | 201.32K | SH | $48.94M 1.85% | 200.52K | 0.00 | 806.00 |
MICROSOFT CORPDFND | COM | 91.25K | SH | $47.26M 1.78% | 90.89K | 0.00 | 360.00 |
ARISTA NETWORKS INCDFND | COM SHS | 321.02K | SH | $46.78M 1.76% | 319.91K | 0.00 | 1.11K |
EMCOR GROUP INCDFND | COM | 69.21K | SH | $44.95M 1.70% | 68.88K | 0.00 | 329.00 |
META PLATFORMS INCDFND | CL A | 61.03K | SH | $44.82M 1.69% | 60.79K | 0.00 | 243.00 |
APPLE INCDFND | COM | 175.23K | SH | $44.62M 1.68% | 174.64K | 0.00 | 591.00 |
COMFORT SYS USA INCDFND | COM | 52.70K | SH | $43.49M 1.64% | 52.40K | 0.00 | 306.00 |
AMPHENOL CORP NEWDFND | CL A | 350.85K | SH | $43.42M 1.64% | 349.44K | 0.00 | 1.41K |
NETFLIX INCDFND | COM | 35.74K | SH | $42.84M 1.62% | 35.61K | 0.00 | 126.00 |
KLA CORPDFND | COM NEW | 39.23K | SH | $42.31M 1.60% | 39.07K | 0.00 | 158.00 |
APPLIED MATLS INCDFND | COM | 204.41K | SH | $41.85M 1.58% | 203.68K | 0.00 | 729.00 |
AMAZON COM INCDFND | COM | 179.87K | SH | $39.49M 1.49% | 179.18K | 0.00 | 688.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 110.65K | SH | $38.87M 1.47% | 110.27K | 0.00 | 379.00 |
HOULIHAN LOKEY INCDFND | CL A | 186.18K | SH | $38.23M 1.44% | 185.47K | 0.00 | 707.00 |
PTC INCDFND | COM | 187.92K | SH | $38.15M 1.44% | 187.18K | 0.00 | 747.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 353.77K | SH | $38.14M 1.44% | 352.33K | 0.00 | 1.45K |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 82.92K | SH | $37.92M 1.43% | 82.61K | 0.00 | 314.00 |
MCKESSON CORPDFND | COM | 48.73K | SH | $37.64M 1.42% | 48.53K | 0.00 | 194.00 |
TAPESTRY INCDFND | COM | 328.89K | SH | $37.24M 1.40% | 327.80K | 0.00 | 1.09K |
JONES LANG LASALLE INCDFND | COM | 124.78K | SH | $37.22M 1.40% | 124.39K | 0.00 | 398.00 |
ABBVIE INCDFND | COM | 157.95K | SH | $36.57M 1.38% | 157.46K | 0.00 | 492.00 |
UBER TECHNOLOGIES INCDFND | COM | 370.90K | SH | $36.34M 1.37% | 369.90K | 0.00 | 1K |
ULTA BEAUTY INCDFND | COM | 66.19K | SH | $36.19M 1.37% | 66K | 0.00 | 188.00 |
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