RENAISSANCE GROUP LLC — 13F Holdings & Portfolio
CIK 944234 · latest 13F-HR filed 2026-05-13
RENAISSANCE GROUP LLC manages $2.39B in 13F-reported U.S. long-equity assets across 234 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (1.77%), KLAC (1.72%), JBL (1.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 31, added to 66, and trimmed 108.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.39B
Long-equity book
234
Distinct positions
2026-03-31
Filed 2026-05-13
+25 / −31 / ↑66 / ↓108
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ILLINOIS TOOL WKS INC$23.5M +5935.6%
- MARRIOTT INTL INC NEW$23.4M +3975.6%
- IMAX CORP$10.8M +753.5%
- TRADEWEB MKTS INC$7.2M +28.7%
- DYNATRACE INC$6.2M +31.4%
Top Trims
- CADENCE DESIGN SYSTEM INC-$32.7M -97.0%
- ECOLAB INC-$32.6M -99.2%
- OREILLY AUTOMOTIVE INC-$30.0M -92.8%
- APPLOVIN CORP-$12.6M -32.0%
- ALPHABET INC-$11.0M -20.6%
New Positions
- HERSHEY CO$37.0M
- COSTCO WHSL CORP NEW$35.6M
- TJX COS INC NEW$33.4M
- ZOETIS INC$32.1M
- AMERICAN EXPRESS CO$24.9M
Exited Positions
- ADOBE INC$28.5M
- PAYPAL HLDGS INC$24.1M
- GARTNER INC$23.8M
- PINTEREST INC$20.6M
- COPART INC$19.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $42.3M | 1.77% | 147,113 | SH |
| 2 | KLA CORP | KLAC | 482480100 | $41.1M | 1.72% | 27,920 | SH |
| 3 | JABIL INC | JBL | 466313103 | $40.7M | 1.70% | 153,038 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $40.6M | 1.70% | 131,039 | SH |
| 5 | COMFORT SYS USA INC | FIX | 199908104 | $40.5M | 1.70% | 29,374 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $40.2M | 1.68% | 158,501 | SH |
| 7 | EMCOR GROUP INC | EME | 29084Q100 | $39.0M | 1.63% | 52,800 | SH |
| 8 | AMPHENOL CORP NEW | APH | 032095101 | $38.6M | 1.61% | 305,160 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $37.5M | 1.57% | 109,617 | SH |
| 10 | HERSHEY CO | HSY | 427866108 | $37.0M | 1.55% | 178,048 | SH |
| 11 | CARDINAL HEALTH INC | CAH | 14149Y108 | $36.8M | 1.54% | 174,115 | SH |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $36.0M | 1.51% | 82,887 | SH |
| 13 | COSTCO WHSL CORP NEW | COST | 22160K105 | $35.6M | 1.49% | 35,719 | SH |
| 14 | ARISTA NETWORKS INC | ANET | 040413205 | $35.4M | 1.48% | 288,482 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $35.2M | 1.47% | 168,976 | SH |
| 16 | WW GRAINGER INC | GWW | 384802104 | $34.6M | 1.45% | 31,728 | SH |
| 17 | JONES LANG LASALLE INC | JLL | 48020Q107 | $34.4M | 1.44% | 113,197 | SH |
| 18 | NETFLIX INC | NFLX | 64110L106 | $34.4M | 1.44% | 358,087 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $33.4M | 1.40% | 209,276 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $33.3M | 1.39% | 90,010 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $33.3M | 1.39% | 153,106 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $33.1M | 1.38% | 154,744 | SH |
| 23 | TAPESTRY INC | TPR | 876030107 | $33.0M | 1.38% | 233,775 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $32.9M | 1.38% | 57,492 | SH |
| 25 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $32.5M | 1.36% | 246,377 | SH |
| 26 | AMGEN INC | AMGN | 031162100 | $32.4M | 1.36% | 92,224 | SH |
| 27 | MCKESSON CORP | MCK | 58155Q103 | $32.4M | 1.36% | 37,488 | SH |
| 28 | SCHWAB CHARLES CORP | SCHW | 808513105 | $32.4M | 1.36% | 344,535 | SH |
| 29 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $32.3M | 1.35% | 90,125 | SH |
| 30 | TRADEWEB MKTS INC | TW | 892672106 | $32.2M | 1.35% | 273,837 | SH |
| 31 | ZOETIS INC | ZTS | 98978V103 | $32.1M | 1.35% | 271,958 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $31.4M | 1.32% | 62,888 | SH |
| 33 | LOWES COS INC | LOW | 548661107 | $31.3M | 1.31% | 132,538 | SH |
| 34 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $30.5M | 1.28% | 471,499 | SH |
| 35 | VISA INC | V | 92826C839 | $30.5M | 1.27% | 100,788 | SH |
| 36 | INTUIT | INTU | 461202103 | $29.4M | 1.23% | 68,025 | SH |
| 37 | ULTA BEAUTY INC | ULTA | 90384S303 | $28.6M | 1.20% | 54,625 | SH |
| 38 | SERVICENOW INC | NOW | 81762P102 | $28.2M | 1.18% | 269,672 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $28.1M | 1.18% | 390,741 | SH |
| 40 | PTC INC | PTC | 69370C100 | $28.0M | 1.17% | 196,826 | SH |
| 41 | AUTODESK INC | ADSK | 052769106 | $27.2M | 1.14% | 113,640 | SH |
| 42 | APPLOVIN CORP | APP | 03831W108 | $26.8M | 1.12% | 67,455 | SH |
| 43 | MOODYS CORP | MCO | 615369105 | $26.8M | 1.12% | 61,486 | SH |
| 44 | DYNATRACE INC | DT | 268150109 | $26.1M | 1.09% | 705,543 | SH |
| 45 | NRG ENERGY INC | NRG | 629377508 | $25.3M | 1.06% | 172,858 | SH |
| 46 | SALESFORCE INC | CRM | 79466L302 | $24.9M | 1.04% | 133,483 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $24.9M | 1.04% | 82,229 | SH |
| 48 | MARRIOTT INTL INC NEW | MAR | 571903202 | $24.0M | 1.01% | 73,501 | SH |
| 49 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $23.9M | 1.00% | 91,759 | SH |
| 50 | CARNIVAL CORP | CCL | 143658300 | $23.7M | 0.99% | 916,677 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $2.39B | 234 | 0000944234-26-000002 |
| 2025-12-31 | 2026-02-11 | $2.49B | 240 | 0000944234-26-000001 |
| 2025-09-30 | 2025-11-05 | $2.65B | 239 | 0000944234-25-000006 |