Fund HoldingsRENAISSANCE GROUP LLC

Total Portfolio Value
$2.49B
Total Bought
$992.59M
Total Sold
$1.13B
Net Transaction
-$141.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)0170,216+170,216053,2782.14%+53,278
KLA CORP(KLAC)036,757+36,757044,6631.79%+44,663
AMPHENOL CORP NEW0327,153+327,153044,2111.78%+44,211
ARISTA NETWORKS INC(ANET)0302,548+302,548039,6431.59%+39,643
APPLOVIN CORP(APP)058,566+58,566039,4631.58%+39,463
META PLATFORMS INC(META)057,504+57,504037,9581.52%+37,958
LAM RESEARCH CORP(LRCX)0212,782+212,782036,4241.46%+36,424
VISA INC(V)0102,578+102,578035,9751.44%+35,975
MASTERCARD INCORPORATED(MA)062,873+62,873035,8931.44%+35,893
SCHWAB CHARLES CORP(SCHW)0349,890+349,890034,9571.40%+34,957
NRG ENERGY INC(NRG)0203,082+203,082032,3391.30%+32,339
PEGASYSTEMS INC(PEGA)0540,430+540,430032,2741.30%+32,274
HOULIHAN LOKEY INC(HLI)0185,020+185,020032,2291.29%+32,229
MOTOROLA SOLUTIONS INC(MSI)083,681+83,681032,0761.29%+32,076
BOSTON SCIENTIFIC CORP(BSX)0294,324+294,324028,0641.13%+28,064
TRADEWEB MKTS INC(TW)0232,856+232,856025,0411.01%+25,041
PINTEREST INC(PINS)0797,189+797,189020,6390.83%+20,639
DYNATRACE INC(DT)0458,055+458,055019,8520.80%+19,852
NUTANIX INC(NTNX)0345,664+345,664017,8670.72%+17,867
TAIWAN SEMICONDUCTOR MFG LTD(TSM)039,947+39,947012,1390.49%+12,139
AMGEN INC(AMGN)0112,882+112,882036,9471.48%+36,947
CLEARWATER ANALYTICS HLDGS I0417,761+417,761010,0760.40%+10,076
MILLICOM INTL CELLULAR S A
COM STK
0180,034+180,03409,9810.40%+9,981
FLEX LTD(FLEX)0157,814+157,81409,5350.38%+9,535
CRH PLC
ORD
075,261+75,26109,3930.38%+9,393
TEVA PHARMACEUTICAL INDS LTD(TEVA)0291,915+291,91509,1110.37%+9,111
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
063,007+63,00709,0660.36%+9,066
JAZZ PHARMACEUTICALS PLC(JAZZ)052,314+52,31408,8930.36%+8,893
AERCAP HOLDINGS NV(AER)057,796+57,79608,3090.33%+8,309
INNODATA INC(INOD)0153,262+153,26207,8090.31%+7,809
PRIVIA HEALTH GROUP INC(PRVA)0327,970+327,97007,7760.31%+7,776
BRINKS CO(BCO)065,773+65,77307,6780.31%+7,678
H WORLD GROUP LTD(HTHT)0160,226+160,22607,5390.30%+7,539
MAREX GROUP PLC(MRX)0194,680+194,68007,4680.30%+7,468
TOWER SEMICONDUCTOR LTD(TSEM)062,928+62,92807,3890.30%+7,389
ALIBABA GROUP HLDG LTD(BABA)050,371+50,37107,3830.30%+7,383
GENEDX HOLDINGS CORP(WGS)055,103+55,10307,1670.29%+7,167
ARCH CAP GROUP LTD
ORD
073,388+73,38807,0390.28%+7,039
MODINE MFG CO(MOD)052,226+52,22606,9730.28%+6,973
VERRA MOBILITY CORP0307,589+307,58906,8930.28%+6,893
SONY GROUP CORP(SONY)0266,623+266,62306,8260.27%+6,826
HUDBAY MINERALS INC(HBM)0340,979+340,97906,7680.27%+6,768
JANUS HENDERSON GROUP PLC0141,675+141,67506,7390.27%+6,739
NEXTRACKER INC073,688+73,68806,4190.26%+6,419
ICICI BANK LIMITED(IBN)0214,961+214,96106,4060.26%+6,406
IES HLDGS INC(IESC)016,071+16,07106,2520.25%+6,252
LIFE TIME GROUP HOLDINGS INC(LTH)0234,250+234,25006,2260.25%+6,226
AXIS CAP HLDGS LTD
SHS
057,442+57,44206,1510.25%+6,151
KT CORP(KT)0322,548+322,54806,1190.25%+6,119
HIMS & HERS HEALTH INC(HIMS)0179,224+179,22405,8190.23%+5,819
SHELL PLC(SHEL)078,945+78,94505,8010.23%+5,801
PEARSON PLC(PSO)0375,912+375,91205,2780.21%+5,278
LIMBACH HLDGS INC(LMB)066,420+66,42005,1710.21%+5,171
GRUPO AEROPORTUARIO DEL SURE015,935+15,93505,1530.21%+5,153
SANOFI SA(SNY)097,159+97,15904,7080.19%+4,708
FRESHWORKS INC(FRSH)0362,050+362,05004,4350.18%+4,435
SALESFORCE INC(CRM)0122,928+122,928032,5651.31%+32,565
CARDINAL HEALTH INC(CAH)0181,052+181,052037,2061.49%+37,206
NETEASE INC(NTES)027,577+27,57703,7950.15%+3,795
ROCKWELL AUTOMATION INC(ROK)94,45593,189-1,26633,01536,2571.46%+3,242
TAPESTRY INC(TPR)328,888316,766-12,12237,23740,4731.63%+3,236
ALPHABET INC(GOOG)09,668+9,66803,0340.12%+3,034
JONES LANG LASALLE INC(JLL)124,785119,016-5,76937,22140,0451.61%+2,824
ULTA BEAUTY INC(ULTA)66,18764,332-1,85536,18838,9221.56%+2,734
GRAINGER W W INC(GWW)032,721+32,721033,0171.33%+33,017
JABIL INC(JBL)0159,794+159,794036,4361.46%+36,436
INTUIT(INTU)041,580+41,580027,5441.11%+27,544
CUSHMAN & WAKEFIELD LTD
COMMON SHARES
074,095+74,09501,2000.05%+1,200
ARIS MNG CORP(ARIS)071,484+71,48401,1600.05%+1,160
TENET HEALTHCARE CORP(THC)05,615+5,61501,1160.04%+1,116
ADMA BIOLOGICS INC516,588475,679-40,9097,5738,6760.35%+1,103
CONSTELLIUM SE(CSTM)058,221+58,22101,0970.04%+1,097
SILICON MOTION TECHNOLOGY CO(SIMO)011,666+11,66601,0810.04%+1,081
CHIPMOS TECHNOLOGIES INC(IMOS)036,244+36,24401,0740.04%+1,074
CATALYST PHARMACEUTICALS INC(CPRX)0346,368+346,36808,0840.32%+8,084
GRUPO AEROPORTUARIO DEL CENT(OMAB)09,603+9,60301,0450.04%+1,045
INTERCORP FINL SVCS INC
SHS
024,166+24,16601,0240.04%+1,024
MEDPACE HLDGS INC(MEDP)19,92620,042+11610,24511,2570.45%+1,011
COCA-COLA FEMSA SAB DE CV(KOF)010,417+10,41709870.04%+987
ERMENEGILDO ZEGNA N V
ORD SHS
095,209+95,20909760.04%+976
CONSOLIDATED WATER CO INC
ORD
027,520+27,52009710.04%+971
ITURAN LOCATION AND CONTROL
SHS
021,158+21,15809100.04%+910
TRANSMEDICS GROUP INC(TMDX)76,07877,229+1,1518,5369,3950.38%+859
MOODYS CORP(MCO)063,345+63,345032,3601.30%+32,360
GENPACT LIMITED
SHS
018,069+18,06908450.03%+845
RADWARE LTD(RDWR)034,946+34,94608420.03%+842
DOLE PLC(DOLE)054,839+54,83908220.03%+822
AFYA LTD(AFYA)048,484+48,48407470.03%+747
CAMTEK LTD(CAMT)06,446+6,44606860.03%+686
AMAZON COM INC(AMZN)0173,971+173,971040,1561.61%+40,156
MATERIALISE NV0108,581+108,58106030.02%+603
MARRIOTT INTL INC NEW(MAR)01,901+1,90105900.02%+590
TOPBUILD CORP18,50718,624+1177,2347,7700.31%+536
GENERAL DYNAMICS CORP(GD)01,576+1,57605310.02%+531
CORPAY INC(CPAY)01,675+1,67505040.02%+504
BERKSHIRE HATHAWAY INC DEL0998+99805030.02%+503
CBRE GROUP INC(CBRE)02,940+2,94004730.02%+473
PALOMAR HLDGS INC(PLMR)066,895+66,89509,0150.36%+9,015
NEUROCRINE BIOSCIENCES INC(NBIX)251,628252,293+66535,32435,7831.44%+459
CARETRUST REIT INC(CTRE)243,414245,779+2,3658,4428,8870.36%+446
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