Fund Holdings

RENAISSANCE GROUP LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ALPHABET INC0147,113+147,113042,303,881+42,303,881
KLA CORP027,920+27,920041,109,977+41,109,977
AMPHENOL CORP NEW0305,160+305,160038,557,027+38,557,027
HERSHEY CO0178,048+178,048037,014,442+37,014,442
MOTOROLA SOLUTIONS INC082,887+82,887035,970,621+35,970,621
COSTCO WHSL CORP NEW035,719+35,719035,591,107+35,591,107
ARISTA NETWORKS INC0288,482+288,482035,419,762+35,419,762
TJX COS INC NEW0209,276+209,276033,421,430+33,421,430
LAM RESEARCH CORP0154,744+154,744033,062,652+33,062,652
META PLATFORMS INC057,492+57,492032,892,886+32,892,886
TRADEWEB MKTS INC0273,837+273,837032,219,659+32,219,659
ZOETIS INC0271,958+271,958032,148,125+32,148,125
MASTERCARD INCORPORATED062,888+62,888031,422,558+31,422,558
VISA INC0100,788+100,788030,462,084+30,462,084
APPLOVIN CORP067,455+67,455026,847,281+26,847,281
DYNATRACE INC0705,543+705,543026,090,992+26,090,992
NRG ENERGY INC0172,858+172,858025,261,408+25,261,408
AMERICAN EXPRESS CO082,229+82,229024,872,595+24,872,595
MARRIOTT INTL INC NEW073,501+73,501024,039,462+24,039,462
CARNIVAL CORP0916,677+916,677023,723,592+23,723,592
ILLINOIS TOOL WKS INC1,60791,759+90,152395,71623,883,906+23,488,190
HOULIHAN LOKEY INC0151,275+151,275021,726,180+21,726,180
TAIWAN SEMICONDUCTOR MFG LTD037,816+37,816012,779,799+12,779,799
MILLICOM INTL CELLULAR S A0158,819+158,819011,901,871+11,901,871
NEXTPOWER INC093,638+93,638011,288,061+11,288,061
AAR CORP0100,431+100,431010,993,177+10,993,177
IMAX CORP38,796321,993+283,1971,433,90012,238,954+10,805,054
FLEX LTD0150,771+150,77109,869,439+9,869,439
FABRINET018,828+18,82809,819,179+9,819,179
JAZZ PHARMACEUTICALS PLC051,168+51,16809,673,330+9,673,330
ADVANCED ENERGY INDS029,359+29,35909,474,443+9,474,443
TOWER SEMICONDUCTOR LTD053,159+53,15909,328,426+9,328,426
LIFE TIME GROUP HOLDINGS INC0333,109+333,10908,973,956+8,973,956
TEVA PHARMACEUTICAL INDS LTD0283,621+283,62108,542,662+8,542,662
MAREX GROUP PLC0190,900+190,90008,510,303+8,510,303
H WORLD GROUP LTD0159,005+159,00507,996,337+7,996,337
AERCAP HOLDINGS NV056,471+56,47107,746,737+7,746,737
SANMINA CORPORATION059,121+59,12107,664,446+7,664,446
DYCOM INDS INC021,660+21,66007,338,841+7,338,841
INNODATA INC0188,245+188,24507,270,022+7,270,022
CREDO TECHNOLOGY GROUP HOLDI077,075+77,07507,235,030+7,235,030
SHELL PLC077,012+77,01207,162,135+7,162,135
BOOT BARN HLDGS INC047,480+47,48006,949,173+6,949,173
KT CORP0314,981+314,98106,756,349+6,756,349
GSK PLC0116,633+116,63306,436,984+6,436,984
AEROVIRONMENT INC035,011+35,01106,408,764+6,408,764
ALIBABA GROUP HLDG LTD048,855+48,85506,129,300+6,129,300
ARCH CAP GROUP LTD063,265+63,26506,072,815+6,072,815
CRH PLC055,590+55,59005,843,662+5,843,662
AXIS CAP HLDGS LTD056,130+56,13005,692,103+5,692,103
EMCOR GROUP INC54,78552,800-1,98533,516,81738,983,077+5,466,260
ICICI BANK LIMITED0208,642+208,64205,403,828+5,403,828
SONY GROUP CORP0256,317+256,31705,305,752+5,305,752
GRUPO AEROPORTUARIO DEL SURE015,607+15,60705,246,018+5,246,018
PEARSON PLC0369,742+369,74204,854,707+4,854,707
MODINE MFG CO52,22653,418+1,1926,972,69311,576,215+4,603,522
AUTODESK INC76,827113,640+36,81322,741,65527,205,348+4,463,693
SANOFI SA092,456+92,45604,454,534+4,454,534
GENEDX HOLDINGS CORP066,977+66,97704,301,263+4,301,263
COMFORT SYS USA INC38,79629,374-9,42236,208,35740,505,935+4,297,578
SPROUTS FMRS MKT INC62,497119,946+57,4494,979,1369,251,435+4,272,299
JABIL INC159,794153,038-6,75636,436,14040,651,613+4,215,473
IES HLDGS INC16,07121,648+5,5776,251,94010,314,623+4,062,683
AUTOLIV INC037,315+37,31503,924,079+3,924,079
ADTALEM GLOBAL ED INC46,60473,322+26,7184,822,1168,450,361+3,628,245
STRIDE INC60,07485,191+25,1173,900,6057,511,290+3,610,685
NETEASE INC029,027+29,02703,249,232+3,249,232
STERLING INFRASTRUCTURE INC31,03131,094+639,502,62312,663,653+3,161,030
LIMBACH HLDGS INC66,420104,828+38,4085,170,7978,181,825+3,011,028
CATALYST PHARMACEUTICALS INC346,368445,215+98,8478,084,22911,023,523+2,939,294
ALPHABET INC09,660+9,66002,771,454+2,771,454
ENSIGN GROUP INC61,66766,591+4,92410,742,39113,418,087+2,675,696
PRIMORIS SVCS CORP55,34766,686+11,3396,870,7779,538,765+2,667,988
CARETRUST REIT INC245,779298,492+52,7138,887,36910,939,732+2,052,363
INTUIT41,58068,025+26,44527,543,59629,412,582+1,868,986
AXOS FINANCIAL INC91,598113,384+21,7867,892,0849,647,845+1,755,761
TECHNIPFMC PLC189,410146,812-42,5988,440,08910,149,093+1,709,004
KINSALE CAP GROUP INC17,25724,754+7,4976,749,5588,457,452+1,707,894
BELDEN INC65,23080,844+15,6147,602,5579,283,317+1,680,760
PALOMAR HLDGS INC66,89589,462+22,5679,014,77010,690,709+1,675,939
WW GRAINGER INC32,72131,728-99333,016,91934,609,042+1,592,123
CONSTELLIUM SE056,224+56,22401,381,986+1,381,986
CHIPMOS TECHNOLOGIES INC035,180+35,18001,258,740+1,258,740
SILICON MOTION TECHNOLOGY CO011,181+11,18101,255,514+1,255,514
BRINKS CO65,77386,044+20,2717,677,6828,916,740+1,239,058
GROUP 1 AUTOMOTIVE INC15,52722,291+6,7646,139,7897,357,889+1,218,100
INTERCORP FINL SVCS INC023,270+23,27001,168,154+1,168,154
NETFLIX INC355,377358,087+2,71033,320,16334,430,081+1,109,918
NMI HLDGS INC182,110227,456+45,3467,428,2678,531,875+1,103,608
GRUPO AEROPORTUARIO DEL CENT09,253+9,25301,061,597+1,061,597
KAMADA LTD0125,901+125,90101,050,014+1,050,014
BANK OF NT BUTTERFIELD&SON L019,366+19,36601,016,328+1,016,328
ITURAN LOCATION AND CONTROL020,670+20,67001,013,037+1,013,037
COCA-COLA FEMSA SAB DE CV010,035+10,0350978,914+978,914
TENET HEALTHCARE CORP05,128+5,1280967,705+967,705
ERMENEGILDO ZEGNA N V092,625+92,6250965,153+965,153
CAMTEK LTD06,217+6,2170942,559+942,559
HEALTHEQUITY INC79,47798,314+18,8377,280,8888,216,101+935,213
PAGSEGURO DIGITAL LTD090,605+90,6050907,862+907,862
RADWARE LTD034,164+34,1640899,196+899,196
Page 1 of 4