← Back to Discover
RENAISSANCE GROUP LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,305,145,671
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $43,330,391
- ALPHABET INC · COM · 02079K305 · shares: $42,661,014
- DYNATRACE INC · COM · 268150109 · shares: $41,174,573
- MICROSOFT CORP · COM · 594918104 · shares: $39,867,160
- META PLATFORMS INC · COM · 30303M102 · shares: $38,382,524
- AMPHENOL CORP · COM · 032095101 · shares: $36,096,215
- ARISTA NETWORKS INC · COM · 040413205 · shares: $36,028,632
- KLA CORP · COM · 482480100 · shares: $35,845,899
- BROADCOM INC · COM · 11135F101 · shares: $35,719,621
- TECHNIPFMC PLC · COM · G87110105 · shares: $35,477,073
Reported holdings
232 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 130,079 shares | $43,330,391 |
| ALPHABET INC | COM | 02079K305 | — | 123,986 shares | $42,661,014 |
| DYNATRACE INC | COM | 268150109 | — | 712,883 shares | $41,174,573 |
| MICROSOFT CORP | COM | 594918104 | — | 77,729 shares | $39,867,160 |
| META PLATFORMS INC | COM | 30303M102 | — | 52,928 shares | $38,382,524 |
| AMPHENOL CORP | COM | 032095101 | — | 428,172 shares | $36,096,215 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 176,820 shares | $36,028,632 |
| KLA CORP | COM | 482480100 | — | 183,861 shares | $35,845,899 |
| BROADCOM INC | COM | 11135F101 | — | 101,675 shares | $35,719,621 |
| TECHNIPFMC PLC | COM | G87110105 | — | 522,113 shares | $35,477,073 |
| NETAPP INC | COM | 64110D104 | — | 166,401 shares | $34,957,570 |
| LAM RESEARCH CORP | COM | 512807306 | — | 105,029 shares | $34,503,219 |
| SALESFORCE INC | COM | 79466L302 | — | 150,067 shares | $34,460,646 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 309,603 shares | $34,178,112 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 66,615 shares | $34,085,666 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 73,858 shares | $32,946,130 |
| NVIDIA CORP | COM | 67066G104 | — | 140,378 shares | $32,059,551 |
| AMAZONCOM INC | COM | 023135106 | — | 128,266 shares | $31,972,914 |
| VISA INC | COM | 92826C839 | — | 88,940 shares | $31,958,825 |
| ABBVIE INC | COM | 00287Y109 | — | 122,049 shares | $31,952,558 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 19,122 shares | $31,643,148 |
| AMGEN INC | COM | 031162100 | — | 73,851 shares | $31,146,851 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 139,758 shares | $31,119,530 |
| MASTERCARD INC | COM | 57636Q104 | — | 56,355 shares | $31,078,139 |
| MCKESSON CORP | COM | 58155Q103 | — | 36,154 shares | $30,869,055 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 56,321 shares | $30,761,050 |
| PTC INC | COM | 69370C100 | — | 219,202 shares | $30,754,078 |
| WW GRAINGER INC | COM | 384802104 | — | 23,821 shares | $29,683,611 |
| MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | — | 83,247 shares | $29,608,524 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 67,108 shares | $29,216,097 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 205,932 shares | $29,209,329 |
| JABIL INC | COM | 466313103 | — | 101,507 shares | $29,118,395 |
| CORPAY INC | COM | 219948106 | — | 74,832 shares | $29,084,299 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 38,142 shares | $28,775,841 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 288,478 shares | $28,195,796 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 | — | 107,830 shares | $27,745,270 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,787 shares | $27,466,228 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 88,910 shares | $27,163,795 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 88,794 shares | $27,003,832 |
| MOODY`S CORP | COM | 615369105 | — | 59,328 shares | $26,942,831 |
| UNION PACIFIC CORP | COM | 907818108 | — | 97,989 shares | $26,665,812 |
| CDW CORP/DE | COM | 12514G108 | — | 202,941 shares | $26,012,006 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 378,797 shares | $25,951,356 |
| NETFLIX INC | COM | 64110L106 | — | 370,183 shares | $25,757,311 |
| AUTODESK INC | COM | 052769106 | — | 118,112 shares | $24,688,471 |
| TJX COS INC | COM | 872540109 | — | 183,892 shares | $24,333,658 |
| ELI LILLY & CO | COM | 532457108 | — | 20,733 shares | $23,989,940 |
| SANDISK CORP | COM | 80004C200 | — | 13,728 shares | $23,885,452 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 941,419 shares | $23,117,019 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 131,255 shares | $22,817,089 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 24,815 shares | $22,596,877 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 49,850 shares | $22,531,377 |
| GE VERNOVA INC | COM | 36828A101 | — | 23,619 shares | $22,444,248 |
| INTUIT INC | COM | 461202103 | — | 79,146 shares | $21,821,247 |
| HERSHEY CO | COM | 427866108 | — | 130,010 shares | $20,492,323 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COM | 874039100 | — | 34,227 shares | $15,613,815 |
| MAREX GROUP LTD | COM | G5T40M104 | — | 173,216 shares | $12,082,773 |
| MAXLINEAR INC | COM | 57776J100 | — | 127,991 shares | $11,558,867 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | — | 339,936 shares | $10,731,780 |
| SANMINA CORP | COM | 801056102 | — | 48,346 shares | $10,390,039 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 44,719 shares | $10,353,439 |
| IMAX CORP | COM | 45245E109 | — | 188,270 shares | $10,316,331 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 117,786 shares | $10,156,687 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 16,225 shares | $10,127,321 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | COM | M8769Q102 | — | 239,047 shares | $9,466,259 |
| MILLICOM INTERNATIONAL CELLULAR SA | COM | L6388F110 | — | 105,919 shares | $9,229,803 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 82,288 shares | $9,098,489 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 260,719 shares | $8,964,232 |
| INNODATA INC | COM | 457642205 | — | 135,806 shares | $8,929,491 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 72,112 shares | $8,890,688 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 346,745 shares | $8,786,518 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 104,725 shares | $8,739,301 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 58,195 shares | $8,730,229 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 325,657 shares | $8,692,737 |
| FLEX LTD | COM | Y2573F102 | — | 76,623 shares | $8,427,812 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 94,315 shares | $8,343,105 |
| VERACYTE INC | COM | 92337F107 | — | 180,351 shares | $8,303,360 |
| RAMBUS INC | COM | 750917106 | — | 77,679 shares | $8,293,010 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 108,589 shares | $8,292,610 |
| IES HOLDINGS INC | COM | 44951W106 | — | 25,586 shares | $8,215,153 |
| SOLARIS ENERGY INFRASTRUCTURE INC | COM | 83418M103 | — | 113,833 shares | $8,102,633 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 26,751 shares | $7,940,232 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 91,653 shares | $7,930,565 |
| ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | — | 27,610 shares | $7,787,564 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 41,299 shares | $7,731,173 |
| PEARSON PLC | COM | 705015105 | — | 477,883 shares | $7,670,024 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 358,974 shares | $7,658,599 |
| FABRINET | COM | G3323L100 | — | 18,034 shares | $7,653,724 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 53,266 shares | $7,647,087 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 109,668 shares | $7,638,441 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 43,896 shares | $7,552,393 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 48,101 shares | $7,543,680 |
| CARETRUST REIT INC | COM | 14174T107 | — | 204,847 shares | $7,497,430 |
| NATIONAL ENERGY SERVICES REUNITED CORP | COM | G6375R107 | — | 292,784 shares | $7,457,208 |
| COVISTA INC | COM | 00737L103 | — | 59,182 shares | $7,230,789 |
| BRIGHTSPRING HEALTH SERVICES INC | COM | 10950A106 | — | 126,586 shares | $7,184,095 |
| VITA COCO CO INC | COM | 92846Q107 | — | 124,087 shares | $7,110,099 |
| SONY GROUP CORP | COM | 835699307 | — | 301,776 shares | $7,100,799 |
| BELDEN INC | COM | 077454106 | — | 64,942 shares | $7,014,255 |
| SHELL PLC | COM | 780259305 | — | 73,149 shares | $6,952,858 |