Fund HoldingsRENAISSANCE GROUP LLC

Total Portfolio Value
$2.56B
Total Bought
$288.91M
Total Sold
$394.79M
Net Transaction
-$105.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
WASTE MGMT INC DEL(WM)0163,496+163,496034,8801.36%+34,880
AIRBNB INC0222,348+222,348033,7151.32%+33,715
HONEYWELL INTL INC(HON)0155,499+155,499033,2051.30%+33,205
QUALCOMM INC(QCOM)0160,490+160,490031,9661.25%+31,966
QUANTA SVCS INC0118,541+118,541030,1201.18%+30,120
PRYSMIAN SPA(PRYMF)0256,618+256,61807,9350.31%+7,935
APPLE INC(AAPL)0209,932+209,932044,2161.73%+44,216
AERCAP HOLDINGS NV(AER)072,886+72,88606,7930.27%+6,793
TEVA PHARMACEUTICAL INDS LTD(TEVA)0378,137+378,13706,1450.24%+6,145
ADOBE INC(ADBE)058,491+58,491032,4941.27%+32,494
KLA CORP(KLAC)55,64753,433-2,21438,87344,0561.72%+5,183
ALPHABET INC(GOOG)257,610240,844-16,76638,87443,8701.71%+4,996
BJS WHSL CLUB HLDGS INC(BJ)420,074411,741-8,33331,84336,1671.41%+4,324
APPLIED MATLS INC178,873174,216-4,65736,88941,1131.60%+4,224
BROADCOM INC(AVGO)32,06729,032-3,03542,50246,6121.82%+4,110
DUOLINGO INC(DUOL)017,618+17,61803,6760.14%+3,676
CELESTICA INC(CLS)062,476+62,47603,5820.14%+3,582
RAMBUS INC DEL(RMBS)055,495+55,49503,2610.13%+3,261
NETFLIX INC(NFLX)053,963+53,963036,4191.42%+36,419
BELDEN INC031,630+31,63002,9670.12%+2,967
JAMF HLDG CORP0174,925+174,92502,8860.11%+2,886
H & E EQUIPMENT SERVICES INC064,240+64,24002,8370.11%+2,837
LAM RESEARCH CORP(LRCX)39,64438,705-93938,51741,2151.61%+2,698
GOLAR LNG LTD
SHS
369,631368,067-1,5648,89311,5390.45%+2,646
CIMPRESS PLC(CMPR)030,139+30,13902,6400.10%+2,640
OBSIDIAN ENERGY LTD0322,827+322,82702,4150.09%+2,415
VALEO SE0452,528+452,52802,4100.09%+2,410
FIDELIS INSURANCE HOLDINGS L
COM
0145,885+145,88502,3790.09%+2,379
FLYWIRE CORPORATION(FLYW)0144,133+144,13302,3620.09%+2,362
MOTOROLA SOLUTIONS INC(MSI)105,478102,892-2,58637,44339,7211.55%+2,279
TAIWAN SEMICONDUCTOR MFG LTD(TSM)70,09667,140-2,9569,53711,6700.46%+2,133
VERTEX PHARMACEUTICALS INC(VRTX)073,479+73,479034,4411.34%+34,441
SCORPIO TANKERS INC(STNG)132,005132,680+6759,44510,7860.42%+1,341
TENCENT HOLDINGS LTD0143,424+143,42406,8410.27%+6,841
LENOVO GROUP LTD0258,173+258,17307,2880.28%+7,288
EOG RES INC(EOG)249,403261,875+12,47231,88432,9621.29%+1,079
HITACHI LTD(HTHIF)50,72845,269-5,4599,27610,3350.40%+1,059
MICROSOFT CORP(MSFT)105,804101,857-3,94744,51445,5251.78%+1,011
HURON CONSULTING GROUP INC(HURN)24,63134,311+9,6802,3823,3800.13%+998
YUE YUEN INDUSTRIAL HOLDINGS LTD0316,144+316,14403,0570.12%+3,057
TEXAS ROADHOUSE INC(TXRH)22,93125,206+2,2753,5424,3280.17%+786
AMAZON COM INC(AMZN)225,300214,282-11,01840,64041,4101.62%+770
BYD CO LTD093,778+93,77805,5730.22%+5,573
SPROUTS FMRS MKT INC(SFM)66,87660,647-6,2294,3125,0740.20%+762
Q2 HLDGS INC(QTWO)54,49560,069+5,5742,8643,6240.14%+760
EXLSERVICE HOLDINGS INC(EXLS)099,112+99,11203,1080.12%+3,108
LANTHEUS HLDGS INC(LNTH)030,473+30,47302,4470.10%+2,447
PRIMO WATER CORPORATION172,775176,341+3,5663,1463,8550.15%+709
MILLICOM INTL CELLULAR S A
COM STK
0148,629+148,62903,6490.14%+3,649
STRIDE INC(LRN)43,49747,834+4,3372,7423,3720.13%+630
SIMON PPTY GROUP INC NEW(SPG)08,394+8,39401,2740.05%+1,274
E L F BEAUTY INC(ELF)018,080+18,08003,8100.15%+3,810
ROCHE HOLDING AG0127,691+127,69104,4270.17%+4,427
CARDINAL HEALTH INC(CAH)06,131+6,13106030.02%+603
MERIT MED SYS INC(MMSI)034,961+34,96103,0050.12%+3,005
AMPHENOL CORP NEW0551,829+551,829037,1771.45%+37,177
VERRA MOBILITY CORP114,421126,049+11,6282,8573,4290.13%+571
TOWER SEMICONDUCTOR LTD(TSEM)086,356+86,35603,3950.13%+3,395
WEATHERFORD INTL PLC(WFRD)25,88628,738+2,8522,9883,5190.14%+531
ONESPAWORLD HOLDINGS LIMITED
COM
205,490210,987+5,4972,7193,2430.13%+524
ADDUS HOMECARE CORP22,66024,629+1,9692,3422,8600.11%+518
HEALTHEQUITY INC(HQY)35,20639,020+3,8142,8743,3640.13%+490
DECKERS OUTDOOR CORP(DECK)04,224+4,22404,0890.16%+4,089
SERVICENOW INC(NOW)50,36449,370-99438,39738,8381.52%+441
HSBC HLDGS PLC(HSBC)0154,829+154,82906,7350.26%+6,735
NMI HLDGS INC(NMIH)82,12590,369+8,2442,6563,0760.12%+420
ICICI BANK LIMITED(IBN)300,892290,197-10,6957,9478,3610.33%+414
INSTRUCTURE HLDGS INC0106,248+106,24802,4870.10%+2,487
POWERSCHOOL HOLDINGS INC0133,851+133,85102,9970.12%+2,997
SPS COMM INC(SPSC)017,166+17,16603,2300.13%+3,230
FTI CONSULTING INC(FCN)13,83015,188+1,3582,9083,2730.13%+365
MITIE GROUP PLC0521,167+521,16703,0620.12%+3,062
NXP SEMICONDUCTORS N V
COM
030,067+30,06708,0910.32%+8,091
ERO COPPER CORP(ERO)0132,917+132,91702,8420.11%+2,842
PAGERDUTY INC0115,219+115,21902,6420.10%+2,642
INFINEON TECHNOLOGIES AG(IFNNF)0183,505+183,50506,7470.26%+6,747
SIMPLY GOOD FOODS CO(SMPL)064,899+64,89902,3450.09%+2,345
ROLLS-ROYCE HOLDINGS PLC01,335,447+1,335,44707,7110.30%+7,711
AXIS CAP HLDGS LTD
SHS
100,49596,803-3,6926,5336,8390.27%+306
ALPHABET INC(GOOG)010,969+10,96902,0120.08%+2,012
SHELL PLC(SHEL)0101,442+101,44207,3220.29%+7,322
GLENCORE PLC0498,261+498,26105,6500.22%+5,650
ENSIGN GROUP INC(ENSG)21,57523,748+2,1732,6812,9370.11%+256
PALOMAR HLDGS INC(PLMR)41,68746,206+4,5193,4953,7500.15%+255
METHANEX CORP(MEOH)055,113+55,11302,6600.10%+2,660
SILICON MOTION TECHNOLOGY CO(SIMO)42,41043,345+9353,2633,5110.14%+247
APPLIED INDL TECHNOLOGIES IN(AIT)16,45217,943+1,4913,2503,4810.14%+231
NEXANS SA057,466+57,46603,1690.12%+3,169
VANGUARD INTL EQUITY INDEX F01,956+1,95602300.01%+230
NIHON KOHDEN CORP0198,307+198,30702,7730.11%+2,773
TAIYO YUDEN CO LTD023,243+23,24302,3620.09%+2,362
SAPIENS INTL CORP N V084,285+84,28502,8600.11%+2,860
META PLATFORMS INC(META)86,09083,299-2,79141,80942,0011.64%+192
UNITED OVERSEAS BANK LTD0132,773+132,77306,1390.24%+6,139
GREEN BRICK PARTNERS INC(GRBK)48,95554,371+5,4162,9493,1120.12%+164
INCITEC PIVOT LTD01,261,948+1,261,94802,4440.10%+2,444
RENESAS ELECTRONICS CORP0708,833+708,83306,6300.26%+6,630
KURITA WATER INDUSTRIES LTD036,506+36,50603,0950.12%+3,095
CASEYS GEN STORES INC(CASY)01,976+1,97607540.03%+754
AXON ENTERPRISE INC(AXON)10,35711,384+1,0273,2403,3500.13%+109
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