Fund HoldingsRENAISSANCE GROUP LLC

Total Portfolio Value
$2.27B
Total Bought
$304.35M
Total Sold
$492.64M
Net Transaction
-$188.28M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BROWN & BROWN INC(BRO)0320,889+320,889039,9191.76%+39,919
COPART INC(CPRT)0599,803+599,803033,9431.50%+33,943
ABBVIE INC(ABBV)0151,962+151,962031,8391.40%+31,839
MOODYS CORP(MCO)054,721+54,721025,4831.12%+25,483
EMCOR GROUP INC(EME)11,01974,129+63,1105,02027,4001.21%+22,380
UBER TECHNOLOGIES INC(UBER)362,345475,617+113,27221,89934,6531.53%+12,755
CARDINAL HEALTH INC(CAH)265,044283,463+18,41931,34739,0531.72%+7,706
FINVOLUTION GROUP(FINV)402,4011,029,809+627,4082,7329,9170.44%+7,185
PINTEREST INC(PINS)822,821975,637+152,81623,89430,2451.33%+6,351
BJS WHSL CLUB HLDGS INC(BJ)394,230364,289-29,94135,24341,5651.83%+6,322
MCKESSON CORP(MCK)59,77759,883+10634,06840,3001.78%+6,233
KT CORP(KT)0345,618+345,61806,1210.27%+6,121
MAREX GROUP PLC(MRX)83,392239,504+156,1122,5998,4590.37%+5,860
OREILLY AUTOMOTIVE INC(ORLY)029,199+29,199041,8301.84%+41,830
JAZZ PHARMACEUTICALS PLC(JAZZ)044,060+44,06005,4700.24%+5,470
HCA HEALTHCARE INC(HCA)095,243+95,243032,9111.45%+32,911
WASTE MGMT INC DEL(WM)0156,252+156,252036,1741.59%+36,174
QUALCOMM INC(QCOM)0179,075+179,075027,5081.21%+27,508
FRESHWORKS INC(FRSH)0320,225+320,22504,5180.20%+4,518
UFP TECHNOLOGIES INC(UFPT)021,745+21,74504,3860.19%+4,386
ALKAMI TECHNOLOGY INC(ALKT)0150,459+150,45903,9500.17%+3,950
INNODATA INC(INOD)0108,964+108,96403,9120.17%+3,912
ROPER TECHNOLOGIES INC(ROP)058,568+58,568034,5311.52%+34,531
IMPINJ INC(PI)039,489+39,48903,5820.16%+3,582
TRADEWEB MKTS INC(TW)274,015265,727-8,28835,87439,4501.74%+3,576
CINTAS CORP(CTAS)0163,744+163,744033,6541.48%+33,654
PALOMAR HLDGS INC(PLMR)55,68268,828+13,1465,8799,4350.42%+3,555
ECOLAB INC(ECL)0137,489+137,489034,8561.54%+34,856
ALIBABA GROUP HLDG LTD(BABA)054,256+54,25607,1740.32%+7,174
EAGLE MATLS INC(EXP)89,732109,540+19,80822,13624,3101.07%+2,174
HURON CONSULTING GROUP INC(HURN)41,28250,444+9,1625,1307,2360.32%+2,106
ENSIGN GROUP INC(ENSG)044,158+44,15805,7140.25%+5,714
CATALYST PHARMACEUTICALS INC(CPRX)202,760252,285+49,5254,2326,1180.27%+1,886
ITURAN LOCATION AND CONTROL
SHS
048,131+48,13101,7400.08%+1,740
STRIDE INC(LRN)57,32860,609+3,2815,9587,6670.34%+1,709
ERMENEGILDO ZEGNA N V
ORD SHS
0228,489+228,48901,6910.07%+1,691
MILLICOM INTL CELLULAR S A
COM STK
0313,331+313,33109,4850.42%+9,485
EXLSERVICE HOLDINGS INC(EXLS)119,407145,379+25,9725,2996,8630.30%+1,564
LANTHEUS HLDGS INC(LNTH)50,53962,094+11,5554,5216,0600.27%+1,539
ENERFLEX LTD(EFXT)0198,965+198,96501,5380.07%+1,538
THERMO FISHER SCIENTIFIC INC(TMO)060,475+60,475030,0921.33%+30,092
SPROUTS FMRS MKT INC(SFM)43,86046,300+2,4405,5737,0670.31%+1,494
ARCH CAP GROUP LTD
ORD
0384,132+384,132036,9461.63%+36,946
KINSALE CAP GROUP INC(KNSL)10,34712,652+2,3054,8136,1580.27%+1,345
MERIT MED SYS INC(MMSI)41,98751,068+9,0814,0615,3980.24%+1,337
SPS COMM INC(SPSC)037,804+37,80405,0180.22%+5,018
KLA CORP(KLAC)052,006+52,006035,3541.56%+35,354
VISA INC(V)115,926108,029-7,89736,63737,8601.67%+1,223
BOOZ ALLEN HAMILTON HLDG COR183,893236,196+52,30323,66724,7011.09%+1,034
GREEN BRICK PARTNERS INC(GRBK)079,754+79,75404,6500.21%+4,650
DUOLINGO INC(DUOL)17,49021,257+3,7675,6716,6010.29%+930
RAMBUS INC DEL(RMBS)75,88993,665+17,7764,0114,8500.21%+838
FOMENTO ECONOMICO MEXICANO S(FMX)045,582+45,58204,4480.20%+4,448
NMI HLDGS INC(NMIH)0131,417+131,41704,7380.21%+4,738
FISERV INC(FISV)0169,605+169,605037,4541.65%+37,454
NOMAD FOODS LTD(NOMD)0438,081+438,08108,6080.38%+8,608
TEXAS ROADHOUSE INC(TXRH)30,30837,078+6,7705,4686,1780.27%+710
GENPACT LIMITED
SHS
4,91918,159+13,2402119150.04%+704
PAGERDUTY INC0169,291+169,29103,0930.14%+3,093
TOPBUILD CORP012,956+12,95603,9510.17%+3,951
VERRA MOBILITY CORP190,348231,096+40,7484,6035,2020.23%+599
PAYLOCITY HLDG CORP(PCTY)19,06323,260+4,1973,8024,3580.19%+555
REMITLY GLOBAL INC(RELY)205,214249,197+43,9834,6325,1830.23%+552
HEALTHEQUITY INC(HQY)46,74056,811+10,0714,4865,0200.22%+535
AXOS FINANCIAL INC(AX)51,76064,081+12,3213,6154,1350.18%+519
MEDPACE HLDGS INC(MEDP)11,52314,090+2,5673,8284,2930.19%+465
SONY GROUP CORP(SONY)335,646297,624-38,0227,1027,5570.33%+454
JD.COM INC(JD)0186,202+186,20207,6570.34%+7,657
BELDEN INC38,27546,622+8,3474,3104,6740.21%+364
QUALYS INC(QLYS)23,77729,092+5,3153,3343,6640.16%+329
MATADOR RES CO(MTDR)51,69563,316+11,6212,9083,2350.14%+326
JAMF HLDG CORP305,869379,822+73,9534,2974,6150.20%+317
TENET HEALTHCARE CORP(THC)02,120+2,12002850.01%+285
ADOBE INC(ADBE)071,276+71,276027,3361.21%+27,336
SIMPLY GOOD FOODS CO(SMPL)78,02395,495+17,4723,0413,2940.15%+252
CONAGRA BRANDS INC(CAG)09,327+9,32702490.01%+249
TENABLE HLDGS INC(TENB)088,500+88,50003,0960.14%+3,096
EPR PPTYS(EPR)04,568+4,56802400.01%+240
BRIXMOR PPTY GROUP INC(BRX)08,851+8,85102350.01%+235
SHELL PLC(SHEL)085,017+85,01706,2300.27%+6,230
FTI CONSULTING INC(FCN)022,045+22,04503,6170.16%+3,617
SANOFI(SNY)0105,143+105,14305,8310.26%+5,831
BERKSHIRE HATHAWAY INC DEL02,049+2,04901,0910.05%+1,091
LINCOLN ELEC HLDGS INC(LECO)01,653+1,65303130.01%+313
AUTOZONE INC(AZO)0147+14705600.02%+560
PROGRESSIVE CORP(PGR)02,840+2,84008040.04%+804
T-MOBILE US INC(TMUS)01,789+1,78904770.02%+477
3M CO(MMM)02,596+2,59603810.02%+381
EVEREST GROUP LTD(EG)02,258+2,25808200.04%+820
EXXON MOBIL CORP07,572+7,57209010.04%+901
COMCAST CORP NEW(CCZ)019,704+19,70407270.03%+727
ALTRIA GROUP INC(MO)06,459+6,45903880.02%+388
CENTERPOINT ENERGY INC(CNP)09,904+9,90403590.02%+359
INTERNATIONAL BUSINESS MACHS(IBM)01,698+1,69804220.02%+422
LINDE PLC(LIN)0736+73603430.02%+343
TRAVELERS COMPANIES INC(TRV)01,491+1,49103940.02%+394
CASEYS GEN STORES INC(CASY)01,687+1,68707320.03%+732
CHUBB LIMITED
COM
01,268+1,26803830.02%+383
CONOCOPHILLIPS(COP)2,8972,818-792812960.01%+15
VICI PPTYS INC(VICI)07,801+7,80102540.01%+254
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