Filed: 2/11/2026ACC: 0000944234-26-000001
📋 What this filing means
RENAISSANCE GROUP LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$2.49B
Total AUM (reported)
22.54M
Total Shares
Allocation by class
COM$2.49B100.0%
Portfolio Concentration
Top 3$145.98M5.9%
4–10$291.55M11.7%
11–25$556.33M22.3%
Rest$1.50B60.1%
Top 3 weight
5.9%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 22.54M
Sole
Full voting authority
22.16M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
376.38K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole0
Shared0
Other240
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings240
Rows:
ALPHABET INC
DFNDShares170.22K
TypeSH
Market value$53.28M
2.14%
Sole
166.96K
Shared
0.00
None
3.26K
BROADCOM INC
DFNDShares138.33K
TypeSH
Market value$47.87M
1.92%
Sole
135.98K
Shared
0.00
None
2.35K
APPLE INC
DFNDShares164.88K
TypeSH
Market value$44.83M
1.80%
Sole
161.89K
Shared
0.00
None
2.99K
KLA CORP
DFNDShares36.76K
TypeSH
Market value$44.66M
1.79%
Sole
36.13K
Shared
0.00
None
628.00
AMPHENOL CORP NEW
DFNDShares327.15K
TypeSH
Market value$44.21M
1.78%
Sole
321.35K
Shared
0.00
None
5.80K
MICROSOFT CORP
DFNDShares87.58K
TypeSH
Market value$42.36M
1.70%
Sole
86.06K
Shared
0.00
None
1.52K
TAPESTRY INC
DFNDShares316.77K
TypeSH
Market value$40.47M
1.63%
Sole
311.32K
Shared
0.00
None
5.45K
AMAZON COM INC
DFNDShares173.97K
TypeSH
Market value$40.16M
1.61%
Sole
170.56K
Shared
0.00
None
3.41K
JONES LANG LASALLE INC
DFNDShares119.02K
TypeSH
Market value$40.05M
1.61%
Sole
116.77K
Shared
0.00
None
2.25K
ARISTA NETWORKS INC
DFNDShares302.55K
TypeSH
Market value$39.64M
1.59%
Sole
297.50K
Shared
0.00
None
5.05K
APPLOVIN CORP
DFNDShares58.57K
TypeSH
Market value$39.46M
1.58%
Sole
57.45K
Shared
0.00
None
1.12K
APPLIED MATLS INC
DFNDShares152.58K
TypeSH
Market value$39.21M
1.57%
Sole
149.52K
Shared
0.00
None
3.06K
ULTA BEAUTY INC
DFNDShares64.33K
TypeSH
Market value$38.92M
1.56%
Sole
63.18K
Shared
0.00
None
1.15K
META PLATFORMS INC
DFNDShares57.50K
TypeSH
Market value$37.96M
1.52%
Sole
56.45K
Shared
0.00
None
1.05K
MCKESSON CORP
DFNDShares46.20K
TypeSH
Market value$37.90M
1.52%
Sole
45.34K
Shared
0.00
None
866.00
CARDINAL HEALTH INC
DFNDShares181.05K
TypeSH
Market value$37.21M
1.49%
Sole
177.43K
Shared
0.00
None
3.62K
AMGEN INC
DFNDShares112.88K
TypeSH
Market value$36.95M
1.48%
Sole
110.78K
Shared
0.00
None
2.10K
JABIL INC
DFNDShares159.79K
TypeSH
Market value$36.44M
1.46%
Sole
156.42K
Shared
0.00
None
3.37K
LAM RESEARCH CORP
DFNDShares212.78K
TypeSH
Market value$36.42M
1.46%
Sole
209.52K
Shared
0.00
None
3.26K
ROCKWELL AUTOMATION INC
DFNDShares93.19K
TypeSH
Market value$36.26M
1.46%
Sole
91.42K
Shared
0.00
None
1.77K
COMFORT SYS USA INC
DFNDShares38.80K
TypeSH
Market value$36.21M
1.45%
Sole
38.04K
Shared
0.00
None
754.00
VISA INC
DFNDShares102.58K
TypeSH
Market value$35.98M
1.44%
Sole
100.55K
Shared
0.00
None
2.03K
MASTERCARD INCORPORATED
DFNDShares62.87K
TypeSH
Market value$35.89M
1.44%
Sole
61.66K
Shared
0.00
None
1.21K
NEUROCRINE BIOSCIENCES INC
DFNDShares252.29K
TypeSH
Market value$35.78M
1.44%
Sole
247.61K
Shared
0.00
None
4.68K
ABBVIE INC
DFNDShares156.45K
TypeSH
Market value$35.75M
1.44%
Sole
153.30K
Shared
0.00
None
3.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | COM | 170.22K | SH | $53.28M 2.14% | 166.96K | 0.00 | 3.26K |
BROADCOM INCDFND | COM | 138.33K | SH | $47.87M 1.92% | 135.98K | 0.00 | 2.35K |
APPLE INCDFND | COM | 164.88K | SH | $44.83M 1.80% | 161.89K | 0.00 | 2.99K |
KLA CORPDFND | COM | 36.76K | SH | $44.66M 1.79% | 36.13K | 0.00 | 628.00 |
AMPHENOL CORP NEWDFND | COM | 327.15K | SH | $44.21M 1.78% | 321.35K | 0.00 | 5.80K |
MICROSOFT CORPDFND | COM | 87.58K | SH | $42.36M 1.70% | 86.06K | 0.00 | 1.52K |
TAPESTRY INCDFND | COM | 316.77K | SH | $40.47M 1.63% | 311.32K | 0.00 | 5.45K |
AMAZON COM INCDFND | COM | 173.97K | SH | $40.16M 1.61% | 170.56K | 0.00 | 3.41K |
JONES LANG LASALLE INCDFND | COM | 119.02K | SH | $40.05M 1.61% | 116.77K | 0.00 | 2.25K |
ARISTA NETWORKS INCDFND | COM | 302.55K | SH | $39.64M 1.59% | 297.50K | 0.00 | 5.05K |
APPLOVIN CORPDFND | COM | 58.57K | SH | $39.46M 1.58% | 57.45K | 0.00 | 1.12K |
APPLIED MATLS INCDFND | COM | 152.58K | SH | $39.21M 1.57% | 149.52K | 0.00 | 3.06K |
ULTA BEAUTY INCDFND | COM | 64.33K | SH | $38.92M 1.56% | 63.18K | 0.00 | 1.15K |
META PLATFORMS INCDFND | COM | 57.50K | SH | $37.96M 1.52% | 56.45K | 0.00 | 1.05K |
MCKESSON CORPDFND | COM | 46.20K | SH | $37.90M 1.52% | 45.34K | 0.00 | 866.00 |
CARDINAL HEALTH INCDFND | COM | 181.05K | SH | $37.21M 1.49% | 177.43K | 0.00 | 3.62K |
AMGEN INCDFND | COM | 112.88K | SH | $36.95M 1.48% | 110.78K | 0.00 | 2.10K |
JABIL INCDFND | COM | 159.79K | SH | $36.44M 1.46% | 156.42K | 0.00 | 3.37K |
LAM RESEARCH CORPDFND | COM | 212.78K | SH | $36.42M 1.46% | 209.52K | 0.00 | 3.26K |
ROCKWELL AUTOMATION INCDFND | COM | 93.19K | SH | $36.26M 1.46% | 91.42K | 0.00 | 1.77K |
COMFORT SYS USA INCDFND | COM | 38.80K | SH | $36.21M 1.45% | 38.04K | 0.00 | 754.00 |
VISA INCDFND | COM | 102.58K | SH | $35.98M 1.44% | 100.55K | 0.00 | 2.03K |
MASTERCARD INCORPORATEDDFND | COM | 62.87K | SH | $35.89M 1.44% | 61.66K | 0.00 | 1.21K |
NEUROCRINE BIOSCIENCES INCDFND | COM | 252.29K | SH | $35.78M 1.44% | 247.61K | 0.00 | 4.68K |
ABBVIE INCDFND | COM | 156.45K | SH | $35.75M 1.44% | 153.30K | 0.00 | 3.15K |
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