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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
  1. APPLE INC · COM · 037833100 · shares: $43,330,391
  2. ALPHABET INC · COM · 02079K305 · shares: $42,661,014
  3. DYNATRACE INC · COM · 268150109 · shares: $41,174,573
  4. MICROSOFT CORP · COM · 594918104 · shares: $39,867,160
  5. META PLATFORMS INC · COM · 30303M102 · shares: $38,382,524
  6. AMPHENOL CORP · COM · 032095101 · shares: $36,096,215
  7. ARISTA NETWORKS INC · COM · 040413205 · shares: $36,028,632
  8. KLA CORP · COM · 482480100 · shares: $35,845,899
  9. BROADCOM INC · COM · 11135F101 · shares: $35,719,621
  10. TECHNIPFMC PLC · COM · G87110105 · shares: $35,477,073

Reported holdings

232 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
APPLE INCCOM037833100 — 130,079 shares $43,330,391
ALPHABET INCCOM02079K305 — 123,986 shares $42,661,014
DYNATRACE INCCOM268150109 — 712,883 shares $41,174,573
MICROSOFT CORPCOM594918104 — 77,729 shares $39,867,160
META PLATFORMS INCCOM30303M102 — 52,928 shares $38,382,524
AMPHENOL CORPCOM032095101 — 428,172 shares $36,096,215
ARISTA NETWORKS INCCOM040413205 — 176,820 shares $36,028,632
KLA CORPCOM482480100 — 183,861 shares $35,845,899
BROADCOM INCCOM11135F101 — 101,675 shares $35,719,621
TECHNIPFMC PLCCOMG87110105 — 522,113 shares $35,477,073
NETAPP INCCOM64110D104 — 166,401 shares $34,957,570
LAM RESEARCH CORPCOM512807306 — 105,029 shares $34,503,219
SALESFORCE INCCOM79466L302 — 150,067 shares $34,460,646
HALOZYME THERAPEUTICS INCCOM40637H109 — 309,603 shares $34,178,112
APPLIED MATERIALS INCCOM038222105 — 66,615 shares $34,085,666
MOTOROLA SOLUTIONS INCCOM620076307 — 73,858 shares $32,946,130
NVIDIA CORPCOM67066G104 — 140,378 shares $32,059,551
AMAZONCOM INCCOM023135106 — 128,266 shares $31,972,914
VISA INCCOM92826C839 — 88,940 shares $31,958,825
ABBVIE INCCOM00287Y109 — 122,049 shares $31,952,558
COMFORT SYSTEMS USA INCCOM199908104 — 19,122 shares $31,643,148
AMGEN INCCOM031162100 — 73,851 shares $31,146,851
CARDINAL HEALTH INCCOM14149Y108 — 139,758 shares $31,119,530
MASTERCARD INCCOM57636Q104 — 56,355 shares $31,078,139
MCKESSON CORPCOM58155Q103 — 36,154 shares $30,869,055
ULTA BEAUTY INCCOM90384S303 — 56,321 shares $30,761,050
PTC INCCOM69370C100 — 219,202 shares $30,754,078
WW GRAINGER INCCOM384802104 — 23,821 shares $29,683,611
MARRIOTT INTERNATIONAL INC/MDCOM571903202 — 83,247 shares $29,608,524
ROCKWELL AUTOMATION INCCOM773903109 — 67,108 shares $29,216,097
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 205,932 shares $29,209,329
JABIL INCCOM466313103 — 101,507 shares $29,118,395
CORPAY INCCOM219948106 — 74,832 shares $29,084,299
EMCOR GROUP INCCOM29084Q100 — 38,142 shares $28,775,841
CHARLES SCHWAB CORPCOM808513105 — 288,478 shares $28,195,796
ILLINOIS TOOL WORKS INCCOM452308109 — 107,830 shares $27,745,270
MICRON TECHNOLOGY INCCOM595112103 — 25,787 shares $27,466,228
JONES LANG LASALLE INCCOM48020Q107 — 88,910 shares $27,163,795
AMERICAN EXPRESS COCOM025816109 — 88,794 shares $27,003,832
MOODY`S CORPCOM615369105 — 59,328 shares $26,942,831
UNION PACIFIC CORPCOM907818108 — 97,989 shares $26,665,812
CDW CORP/DECOM12514G108 — 202,941 shares $26,012,006
UBER TECHNOLOGIES INCCOM90353T100 — 378,797 shares $25,951,356
NETFLIX INCCOM64110L106 — 370,183 shares $25,757,311
AUTODESK INCCOM052769106 — 118,112 shares $24,688,471
TJX COS INCCOM872540109 — 183,892 shares $24,333,658
ELI LILLY & COCOM532457108 — 20,733 shares $23,989,940
SANDISK CORPCOM80004C200 — 13,728 shares $23,885,452
CARNIVAL CORP LTDCOMG2004J103 — 941,419 shares $23,117,019
OLD DOMINION FREIGHT LINE INCCOM679580100 — 131,255 shares $22,817,089
COSTCO WHOLESALE CORPCOM22160K105 — 24,815 shares $22,596,877
TRANE TECHNOLOGIES PLCCOMG8994E103 — 49,850 shares $22,531,377
GE VERNOVA INCCOM36828A101 — 23,619 shares $22,444,248
INTUIT INCCOM461202103 — 79,146 shares $21,821,247
HERSHEY COCOM427866108 — 130,010 shares $20,492,323
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDCOM874039100 — 34,227 shares $15,613,815
MAREX GROUP LTDCOMG5T40M104 — 173,216 shares $12,082,773
MAXLINEAR INCCOM57776J100 — 127,991 shares $11,558,867
ZETA GLOBAL HOLDINGS CORPCOM98956A105 — 339,936 shares $10,731,780
SANMINA CORPCOM801056102 — 48,346 shares $10,390,039
JAZZ PHARMACEUTICALS PLCCOMG50871105 — 44,719 shares $10,353,439
IMAX CORPCOM45245E109 — 188,270 shares $10,316,331
MERIT MEDICAL SYSTEMS INCCOM589889104 — 117,786 shares $10,156,687
MEDPACE HOLDINGS INCCOM58506Q109 — 16,225 shares $10,127,321
TEVA PHARMACEUTICAL INDUSTRIES LTDCOMM8769Q102 — 239,047 shares $9,466,259
MILLICOM INTERNATIONAL CELLULAR SACOML6388F110 — 105,919 shares $9,229,803
ADDUS HOMECARE CORPCOM006739106 — 82,288 shares $9,098,489
EXLSERVICE HOLDINGS INCCOM302081104 — 260,719 shares $8,964,232
INNODATA INCCOM457642205 — 135,806 shares $8,929,491
PALOMAR HOLDINGS INCCOM69753M105 — 72,112 shares $8,890,688
WAYSTAR HOLDING CORPCOM946784105 — 346,745 shares $8,786,518
TRANSMEDICS GROUP INCCOM89377M109 — 104,725 shares $8,739,301
COMMVAULT SYSTEMS INCCOM204166102 — 58,195 shares $8,730,229
HUDBAY MINERALS INCCOM443628102 — 325,657 shares $8,692,737
FLEX LTDCOMY2573F102 — 76,623 shares $8,427,812
HEALTHEQUITY INCCOM42226A107 — 94,315 shares $8,343,105
VERACYTE INCCOM92337F107 — 180,351 shares $8,303,360
RAMBUS INCCOM750917106 — 77,679 shares $8,293,010
URBAN OUTFITTERS INCCOM917047102 — 108,589 shares $8,292,610
IES HOLDINGS INCCOM44951W106 — 25,586 shares $8,215,153
SOLARIS ENERGY INFRASTRUCTURE INCCOM83418M103 — 113,833 shares $8,102,633
UFP TECHNOLOGIES INCCOM902673102 — 26,751 shares $7,940,232
AXOS FINANCIAL INCCOM05465C100 — 91,653 shares $7,930,565
ADVANCED ENERGY INDUSTRIES INCCOM007973100 — 27,610 shares $7,787,564
MODINE MANUFACTURING COCOM607828100 — 41,299 shares $7,731,173
PEARSON PLCCOM705015105 — 477,883 shares $7,670,024
REMITLY GLOBAL INCCOM75960P104 — 358,974 shares $7,658,599
FABRINETCOMG3323L100 — 18,034 shares $7,653,724
AERCAP HOLDINGS NVCOMN00985106 — 53,266 shares $7,647,087
CECO ENVIRONMENTAL CORPCOM125141101 — 109,668 shares $7,638,441
ENSIGN GROUP INCCOM29358P101 — 43,896 shares $7,552,393
HURON CONSULTING GROUP INCCOM447462102 — 48,101 shares $7,543,680
CARETRUST REIT INCCOM14174T107 — 204,847 shares $7,497,430
NATIONAL ENERGY SERVICES REUNITED CORPCOMG6375R107 — 292,784 shares $7,457,208
COVISTA INCCOM00737L103 — 59,182 shares $7,230,789
BRIGHTSPRING HEALTH SERVICES INCCOM10950A106 — 126,586 shares $7,184,095
VITA COCO CO INCCOM92846Q107 — 124,087 shares $7,110,099
SONY GROUP CORPCOM835699307 — 301,776 shares $7,100,799
BELDEN INCCOM077454106 — 64,942 shares $7,014,255
SHELL PLCCOM780259305 — 73,149 shares $6,952,858