Fund Holdings — RENAISSANCE GROUP LLC

Total Portfolio Value
$2.65B
Total Bought
$385.98M
Total Sold
$442.70M
Net Transaction
-$56.72M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TAPESTRY INC(TPR)0328,888+328,888037,2371.40%+37,237
ULTA BEAUTY INC(ULTA)066,187+66,187036,1881.37%+36,188
HALOZYME THERAPEUTICS INC(HALO)0478,735+478,735035,1101.32%+35,110
AUTODESK INC0106,366+106,366033,7891.27%+33,789
NRG ENERGY INC(NRG)5,813212,202+206,38993334,3661.30%+33,433
ROCKWELL AUTOMATION INC(ROK)094,455+94,455033,0151.25%+33,015
APPLOVIN CORP(APP)102,95571,538-31,41736,04351,4031.94%+15,360
ALPHABET INC(GOOG)215,528201,322-14,20637,98248,9411.85%+10,959
ARISTA NETWORKS INC(ANET)358,885321,021-37,86436,71846,7761.76%+10,058
ADTALEM GLOBAL ED INC(CVSA)059,279+59,27909,1560.35%+9,156
ABBVIE INC(ABBV)148,495157,948+9,45327,56436,5711.38%+9,008
TRANSMEDICS GROUP INC(TMDX)076,078+76,07808,5360.32%+8,536
PRIMORIS SVCS CORP(PRIM)062,104+62,10408,5290.32%+8,529
WAYSTAR HLDG CORP(WAY)0220,847+220,84708,3750.32%+8,375
CARETRUST REIT INC(CTRE)8,386243,414+235,0282578,4420.32%+8,185
GROUP 1 AUTOMOTIVE INC(GPI)017,956+17,95607,8560.30%+7,856
MCGRATH RENTCORP(MGRC)064,669+64,66907,5860.29%+7,586
LIFE TIME GROUP HOLDINGS INC(LTH)0266,648+266,64807,3590.28%+7,359
KLA CORP(KLAC)39,95139,227-72435,78542,3101.60%+6,524
NETEASE INC(NTES)040,640+40,64006,1770.23%+6,177
APPLE INC(AAPL)189,430175,234-14,19638,86544,6201.68%+5,754
JONES LANG LASALLE INC(JLL)123,568124,785+1,21731,60637,2211.40%+5,615
PTC INC(PTC)193,054187,924-5,13033,27138,1521.44%+4,881
MEDPACE HLDGS INC(MEDP)18,34919,926+1,5775,75910,2450.39%+4,486
IMPINJ INC(PI)51,46256,234+4,7725,71610,1640.38%+4,448
BROADCOM INC(AVGO)168,928154,060-14,86846,56550,8261.92%+4,261
HOULIHAN LOKEY INC(HLI)189,583186,182-3,40134,11538,2271.44%+4,111
APPLIED MATLS INC207,479204,410-3,06937,98341,8511.58%+3,868
AMPHENOL CORP NEW400,799350,848-49,95139,57943,4171.64%+3,839
CADENCE DESIGN SYSTEM INC(CDNS)113,797110,648-3,14935,06738,8661.47%+3,800
LOWES COS INC(LOW)139,911138,392-1,51931,04234,7791.31%+3,737
NEUROCRINE BIOSCIENCES INC(NBIX)251,732251,628-10431,64035,3241.33%+3,683
ALIBABA GROUP HLDG LTD(BABA)54,62554,645+206,1959,7670.37%+3,572
TOWER SEMICONDUCTOR LTD(TSEM)160,125145,015-15,1106,94110,4850.40%+3,543
RAMBUS INC DEL(RMBS)121,593108,467-13,1267,78411,3020.43%+3,518
INNODATA INC(INOD)177,152152,886-24,2669,07411,7830.44%+2,709
MOTOROLA SOLUTIONS INC(MSI)84,23382,919-1,31435,41737,9181.43%+2,502
CRH PLC
ORD
81,66881,063-6057,4979,7190.37%+2,222
ALKAMI TECHNOLOGY INC(ALKT)197,263327,582+130,3195,9468,1370.31%+2,192
TAIWAN SEMICONDUCTOR MFG LTD(TSM)47,30746,197-1,11010,71512,9020.49%+2,188
MERIT MED SYS INC(MMSI)66,25399,378+33,1256,1938,2710.31%+2,078
REMITLY GLOBAL INC(RELY)325,769495,040+169,2716,1158,0690.30%+1,954
GREEN BRICK PARTNERS INC(GRBK)103,551112,998+9,4476,5118,3460.31%+1,835
HIMS & HERS HEALTH INC(HIMS)176,384185,972+9,5888,79310,5480.40%+1,756
TOPBUILD CORP16,92318,507+1,5845,4797,2340.27%+1,755
ENSIGN GROUP INC(ENSG)57,28761,234+3,9478,83710,5790.40%+1,742
MCKESSON CORP(MCK)49,01448,726-28835,91637,6431.42%+1,726
CLEARWATER ANALYTICS HLDGS I288,858446,289+157,4316,3358,0420.30%+1,707
AXOS FINANCIAL INC(AX)84,19092,050+7,8606,4027,7920.29%+1,390
UBER TECHNOLOGIES INC(UBER)374,652370,900-3,75234,95536,3371.37%+1,382
UFP TECHNOLOGIES INC(UFPT)28,56541,839+13,2746,9748,3510.32%+1,377
FLEX LTD(FLEX)175,521174,317-1,2048,76210,1050.38%+1,343
ADMA BIOLOGICS INC343,572516,588+173,0166,2567,5730.29%+1,317
TECHNIPFMC PLC(FTI)193,969202,651+8,6826,6807,9950.30%+1,314
HURON CONSULTING GROUP INC(HURN)65,21470,022+4,8088,97010,2770.39%+1,308
SPS COMM INC(SPSC)49,45476,113+26,6596,7307,9260.30%+1,196
VITAL FARMS INC(VITL)216,531231,168+14,6378,3419,5130.36%+1,172
GARRETT MOTION INC(GTX)084,906+84,90601,1560.04%+1,156
CONSOLIDATED WATER CO INC
ORD
032,538+32,53801,1480.04%+1,148
GILDAN ACTIVEWEAR INC(GIL)131,155130,357-7986,4587,5350.28%+1,077
DOCEBO INC(DCBO)039,179+39,17901,0710.04%+1,071
E L F BEAUTY INC(ELF)52,41157,208+4,7976,5227,5790.29%+1,057
JAMF HLDG CORP496,230538,959+42,7294,7195,7670.22%+1,048
TEVA PHARMACEUTICAL INDS LTD(TEVA)316,850314,570-2,2805,3106,3540.24%+1,044
STRIDE INC(LRN)63,84469,194+5,3509,27010,3060.39%+1,036
MICROSOFT CORP(MSFT)92,99291,249-1,74346,25547,2621.78%+1,007
BELDEN INC60,53365,749+5,2167,0107,9080.30%+898
EXLSERVICE HOLDINGS INC(EXLS)188,974207,083+18,1098,2759,1180.34%+843
TENET HEALTHCARE CORP(THC)1,8775,648+3,7713301,1470.04%+816
OREILLY AUTOMOTIVE INC(ORLY)414,147353,774-60,37337,32738,1401.44%+813
ADDUS HOMECARE CORP58,19763,435+5,2386,7047,4850.28%+781
JANUS HENDERSON GROUP PLC123,643124,998+1,3554,8025,5640.21%+761
STERLING INFRASTRUCTURE INC(STRL)42,21230,830-11,3829,74010,4720.40%+733
SONY GROUP CORP(SONY)296,542292,089-4,4537,7198,4090.32%+690
ALPHABET INC(GOOG)9,8669,750-1161,7502,3750.09%+624
SYNCHRONY FINANCIAL(SYF)08,068+8,06805730.02%+573
DUOLINGO INC(DUOL)20,35127,571+7,2208,3448,8730.33%+529
KINSALE CAP GROUP INC(KNSL)16,35119,816+3,4657,9128,4270.32%+515
JAZZ PHARMACEUTICALS PLC(JAZZ)56,35749,103-7,2545,9816,4720.24%+491
VERRA MOBILITY CORP(VRRM)302,610330,685+28,0757,6838,1680.31%+485
RALPH LAUREN CORP(RL)01,101+1,10103450.01%+345
DISNEY WALT CO(DIS)02,825+2,82503230.01%+323
COLGATE PALMOLIVE CO(CL)03,585+3,58502880.01%+288
AERCAP HOLDINGS NV(AER)62,24762,126-1217,2837,5170.28%+234
LAM RESEARCH CORP(LRCX)12,93811,102-1,8361,2591,4870.06%+227
ORACLE CORP(ORCL)0723+72302030.01%+203
NXP SEMICONDUCTORS N V
COM
25,06224,932-1305,4765,6780.21%+202
ERO COPPER CORP(ERO)85,85081,231-4,6191,4471,6430.06%+197
ECOLAB INC(ECL)126,803125,469-1,33434,16634,3611.30%+195
SIMON PPTY GROUP INC NEW(SPG)6,9986,820-1781,1251,2800.05%+155
ELECTRONIC ARTS INC3,7373,585-1525977230.03%+126
BLACKLINE INC(BL)117,480127,489+10,0096,6526,7700.26%+118
THERMO FISHER SCIENTIFIC INC(TMO)1,6621,612-506747820.03%+108
CUSHMAN WAKEFIELD PLC(CWK)119,37388,659-30,7141,3211,4110.05%+90
SHELL PLC(SHEL)85,02984,911-1185,9876,0740.23%+87
ROSS STORES INC(ROST)4,2384,099-1395416250.02%+84
DONALDSON INC(DCI)7,5607,259-3015245940.02%+70
GRUPO AEROPORTUARIO DEL SURE17,12317,098-255,4605,5280.21%+68
AUTOZONE INC(AZO)129127-24795450.02%+66
QUALYS INC(QLYS)37,96341,354+3,3915,4245,4720.21%+49
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RENAISSANCE GROUP LLC — 13F Holdings — Q3 2025 | TickerTrail