Fund Holdings — RENAISSANCE GROUP LLC

Total Portfolio Value
$2.57B
Total Bought
$462.26M
Total Sold
$379.24M
Net Transaction
+$83.02M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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APPLIED MATLS INC4,738207,479+202,74168837,9831.48%+37,296
INTUIT(INTU)045,339+45,339035,7111.39%+35,711
NUTANIX INC(NTNX)0446,334+446,334034,1181.33%+34,118
HOULIHAN LOKEY INC(HLI)0189,583+189,583034,1151.33%+34,115
DYNATRACE INC(DT)0597,629+597,629032,9951.29%+32,995
AMGEN INC(AMGN)0105,962+105,962029,5861.15%+29,586
EMCOR GROUP INC(EME)74,12990,319+16,19027,40048,3111.88%+20,911
COMFORT SYS USA INC(FIX)81,60587,380+5,77526,30446,8541.83%+20,550
BROADCOM INC(AVGO)174,333168,928-5,40529,18946,5651.81%+17,376
ARISTA NETWORKS INC(ANET)295,154358,885+63,73122,86936,7181.43%+13,849
NETFLIX INC(NFLX)39,67836,110-3,56837,00148,3561.88%+11,355
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
100,898157,850+56,9524,05214,6150.57%+10,563
ROYAL CARIBBEAN GROUP
COM
148,348129,688-18,66030,47740,6111.58%+10,134
MICROSOFT CORP(MSFT)96,33992,992-3,34736,16546,2551.80%+10,091
META PLATFORMS INC(META)66,14964,093-2,05638,12647,3061.84%+9,181
JABIL INC(JBL)222,115176,742-45,37330,22338,5481.50%+8,324
APPLOVIN CORP(APP)104,864102,955-1,90927,78636,0431.40%+8,257
CHART INDS INC050,028+50,02808,2370.32%+8,237
NEUROCRINE BIOSCIENCES INC(NBIX)212,100251,732+39,63223,45831,6401.23%+8,182
MOODYS CORP(MCO)54,72166,793+12,07225,48333,5031.31%+8,020
SERVICENOW INC(NOW)37,61836,762-85629,94937,7941.47%+7,845
APOLLO GLOBAL MGMT INC(APO)170,141213,141+43,00023,29930,2381.18%+6,939
TECHNIPFMC PLC(FTI)0193,969+193,96906,6800.26%+6,680
CLEARWATER ANALYTICS HLDGS I0288,858+288,85806,3350.25%+6,335
PINTEREST INC(PINS)975,6371,019,178+43,54130,24536,5481.42%+6,303
ADMA BIOLOGICS INC0343,572+343,57206,2560.24%+6,256
HIMS & HERS HEALTH INC(HIMS)88,629176,384+87,7552,6198,7930.34%+6,174
AMPHENOL CORP NEW519,647400,799-118,84834,08439,5791.54%+5,495
CADENCE DESIGN SYSTEM INC(CDNS)116,848113,797-3,05129,71835,0671.37%+5,349
AMAZON COM INC(AMZN)184,133183,951-18235,03340,3571.57%+5,324
STERLING INFRASTRUCTURE INC(STRL)40,07942,212+2,1334,5379,7400.38%+5,202
INNODATA INC(INOD)108,964177,152+68,1883,9129,0740.35%+5,162
JONES LANG LASALLE INC(JLL)109,422123,568+14,14627,12731,6061.23%+4,479
ALPHABET INC(GOOG)217,179215,528-1,65133,58537,9821.48%+4,398
PAYPAL HLDGS INC(PYPL)438,814441,973+3,15928,63332,8471.28%+4,215
E L F BEAUTY INC(ELF)40,30152,411+12,1102,5316,5220.25%+3,992
FLEX LTD(FLEX)144,426175,521+31,0954,7788,7620.34%+3,984
PTC INC(PTC)191,136193,054+1,91829,61733,2711.30%+3,654
VITAL FARMS INC(VITL)165,761216,531+50,7705,0518,3410.32%+3,290
ENSIGN GROUP INC(ENSG)44,15857,287+13,1295,7148,8370.34%+3,123
Q2 HLDGS INC(QTWO)73,08795,775+22,6885,8488,9640.35%+3,116
RAMBUS INC DEL(RMBS)93,665121,593+27,9284,8507,7840.30%+2,935
TEXAS ROADHOUSE INC(TXRH)37,07848,269+11,1916,1789,0460.35%+2,868
ADOBE INC(ADBE)71,27677,764+6,48827,33630,0851.17%+2,749
HEALTHEQUITY INC(HQY)56,81173,955+17,1445,0207,7480.30%+2,727
TAIWAN SEMICONDUCTOR MFG LTD(TSM)48,21047,307-9038,00310,7150.42%+2,712
UFP TECHNOLOGIES INC(UFPT)21,74528,565+6,8204,3866,9740.27%+2,588
VERRA MOBILITY CORP(VRRM)231,096302,610+71,5145,2027,6830.30%+2,481
NMI HLDGS INC(NMIH)131,417170,783+39,3664,7387,2050.28%+2,468
HCA HEALTHCARE INC(HCA)95,24392,046-3,19732,91135,2631.37%+2,351
BELDEN INC46,62260,533+13,9114,6747,0100.27%+2,336
ADDUS HOMECARE CORP44,33558,197+13,8624,3846,7040.26%+2,319
BLACKLINE INC(BL)89,928117,480+27,5524,3546,6520.26%+2,297
AXOS FINANCIAL INC(AX)64,08184,190+20,1094,1356,4020.25%+2,267
IMPINJ INC(PI)39,48951,462+11,9733,5825,7160.22%+2,134
TOWER SEMICONDUCTOR LTD(TSEM)137,956160,125+22,1694,9196,9410.27%+2,022
ALKAMI TECHNOLOGY INC(ALKT)150,459197,263+46,8043,9505,9460.23%+1,996
CINTAS CORP(CTAS)163,744159,692-4,05233,65435,5911.39%+1,936
INTERCORP FINL SVCS INC
SHS
050,618+50,61801,9300.08%+1,930
GREEN BRICK PARTNERS INC(GRBK)79,754103,551+23,7974,6506,5110.25%+1,861
SPROUTS FMRS MKT INC(SFM)46,30054,140+7,8407,0678,9140.35%+1,846
QUALYS INC(QLYS)29,09237,963+8,8713,6645,4240.21%+1,760
KINSALE CAP GROUP INC(KNSL)12,65216,351+3,6996,1587,9120.31%+1,754
SALESFORCE INC(CRM)110,732115,370+4,63829,71631,4601.23%+1,744
DUOLINGO INC(DUOL)21,25720,351-9066,6018,3440.33%+1,743
HURON CONSULTING GROUP INC(HURN)50,44465,214+14,7707,2368,9700.35%+1,733
SPS COMM INC(SPSC)37,80449,454+11,6505,0186,7300.26%+1,712
FRESHWORKS INC(FRSH)320,225417,303+97,0784,5186,2220.24%+1,704
STRIDE INC(LRN)60,60963,844+3,2357,6679,2700.36%+1,602
TOPBUILD CORP12,95616,923+3,9673,9515,4790.21%+1,528
JANUS HENDERSON GROUP PLC91,311123,643+32,3323,3014,8020.19%+1,501
MEDPACE HLDGS INC(MEDP)14,09018,349+4,2594,2935,7590.22%+1,466
MILLICOM INTL CELLULAR S A
COM STK
313,331292,080-21,2519,48510,9440.43%+1,460
EXLSERVICE HOLDINGS INC(EXLS)145,379188,974+43,5956,8638,2750.32%+1,412
CELESTICA INC(CLS)23,48920,442-3,0471,8513,1910.12%+1,340
PAYLOCITY HLDG CORP(PCTY)23,26030,216+6,9564,3585,4750.21%+1,117
KT CORP(KT)345,618347,416+1,7986,1217,2190.28%+1,098
GARTNER INC(IT)67,01272,196+5,18428,12729,1831.14%+1,055
CATALYST PHARMACEUTICALS INC252,285329,057+76,7726,1187,1410.28%+1,023
GRAINGER W W INC(GWW)33,00832,327-68132,60733,6281.31%+1,021
ABERCROMBIE & FITCH CO32,25542,035+9,7802,4633,4830.14%+1,019
AERCAP HOLDINGS NV(AER)61,99762,247+2506,3347,2830.28%+949
REMITLY GLOBAL INC(RELY)249,197325,769+76,5725,1836,1150.24%+931
SEMRUSH HLDGS INC
CL A COM
370,983482,247+111,2643,4614,3640.17%+903
PALOMAR HLDGS INC(PLMR)68,82866,900-1,9289,43510,3190.40%+884
TENABLE HLDGS INC(TENB)88,500116,110+27,6103,0963,9220.15%+826
MERIT MED SYS INC(MMSI)51,06866,253+15,1855,3986,1930.24%+795
GRUPO AEROPORTUARIO DEL SURE17,07817,123+454,6765,4600.21%+784
TEVA PHARMACEUTICAL INDS LTD(TEVA)297,537316,850+19,3134,5735,3100.21%+737
NXP SEMICONDUCTORS N V
COM
25,06125,062+14,7635,4760.21%+713
MATADOR RES CO(MTDR)63,31682,654+19,3383,2353,9440.15%+709
SIMPLY GOOD FOODS CO(SMPL)95,495125,643+30,1483,2943,9690.15%+675
GILDAN ACTIVEWEAR INC(GIL)131,239131,155-845,8036,4580.25%+655
NRG ENERGY INC(NRG)3,7615,813+2,0523599330.04%+574
BOOZ ALLEN HAMILTON HLDG COR236,196242,586+6,39024,70125,2600.98%+559
LANTHEUS HLDGS INC(LNTH)62,09480,319+18,2256,0606,5750.26%+515
JAZZ PHARMACEUTICALS PLC(JAZZ)44,06056,357+12,2975,4705,9810.23%+511
SILICON MOTION TECHNOLOGY CO(SIMO)32,27528,161-4,1141,6322,1170.08%+485
ICICI BANK LIMITED(IBN)239,793238,821-9727,5588,0340.31%+476
KLA CORP(KLAC)52,00639,951-12,05535,35435,7851.39%+432
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RENAISSANCE GROUP LLC — 13F Holdings — Q2 2025 | TickerTrail