← 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) |
|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 62,042 shares | $6,877,102 |
| NMI HOLDINGS INC | COM | 629209305 | — | 184,042 shares | $6,868,447 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | — | 29,915 shares | $6,803,644 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 13,685 shares | $6,730,009 |
| ICICI BANK LTD | COM | 45104G104 | — | 244,022 shares | $6,725,671 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | — | 168,537 shares | $6,721,256 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 | — | 215,282 shares | $6,596,240 |
| NETEASE INC | COM | 64110W102 | — | 53,837 shares | $6,522,078 |
| H WORLD GROUP LTD | COM | 44332N106 | — | 151,365 shares | $6,478,439 |
| AUTOLIV INC | COM | 052800109 | — | 57,677 shares | $6,455,504 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 326,154 shares | $6,422,848 |
| GSK PLC | COM | 37733W204 | — | 132,397 shares | $6,380,641 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 95,767 shares | $6,354,140 |
| SPS COMMERCE INC | COM | 78463M107 | — | 75,914 shares | $6,258,350 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 35,896 shares | $6,086,526 |
| CREDICORP LTD | COM | G2519Y108 | — | 15,521 shares | $5,893,117 |
| CORP AMERICA AIRPORTS SA | COM | L1995B107 | — | 230,668 shares | $5,873,432 |
| AAR CORP | COM | 000361105 | — | 57,211 shares | $5,813,488 |
| NEXTPOWER INC | COM | 65290E101 | — | 74,530 shares | $5,808,123 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 103,021 shares | $5,711,484 |
| KT CORP | COM | 48268K101 | — | 298,186 shares | $5,650,618 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | — | 59,461 shares | $5,493,931 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 19,595 shares | $5,274,986 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | — | 53,707 shares | $5,060,076 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 21,169 shares | $5,028,381 |
| ALIBABA GROUP HOLDING LTD | COM | 01609W102 | — | 45,969 shares | $4,944,209 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 38,488 shares | $4,632,039 |
| CRH PLC | COM | G25508105 | — | 53,051 shares | $4,393,225 |
| CENTURY ALUMINUM CO | COM | 156431108 | — | 113,132 shares | $4,071,088 |
| AEROVIRONMENT INC | COM | 008073108 | — | 28,326 shares | $4,029,054 |
| SANOFI SA | COM | 80105N105 | — | 90,152 shares | $3,716,955 |
| O`REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 23,515 shares | $2,008,441 |
| ERO COPPER CORP | COM | 296006109 | — | 50,238 shares | $1,843,393 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,302 shares | $1,836,093 |
| CHIPMOS TECHNOLOGIES INC | COM | 16965P202 | — | 24,326 shares | $1,745,895 |
| ALPHABET INC CLASS C | COM | 02079K107 | — | 5,070 shares | $1,727,552 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | COM | 464287515 | — | 16,122 shares | $1,716,306 |
| ENERFLEX LTD | COM | 29269R105 | — | 72,985 shares | $1,663,282 |
| SILICON MOTION TECHNOLOGY CORP | COM | 82706C108 | — | 5,536 shares | $1,550,080 |
| GARRETT MOTION INC | COM | 366505105 | — | 56,414 shares | $1,468,456 |
| RENEW ENERGY GLOBAL PLC | COM | G7500M104 | — | 201,902 shares | $1,381,010 |
| FORTINET INC | COM | 34959E109 | — | 7,605 shares | $1,360,068 |
| CONSTELLIUM SE | COM | F21107101 | — | 55,274 shares | $1,336,966 |
| KAMADA LTD | COM | M6240T109 | — | 150,164 shares | $1,270,387 |
| RADWARE LTD | COM | M81873107 | — | 42,594 shares | $1,269,727 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | — | 55,719 shares | $1,253,120 |
| INTERCORP FINANCIAL SERVICES INC | COM | P5626F128 | — | 22,867 shares | $1,243,703 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 4,793 shares | $1,224,899 |
| METHANEX CORP | COM | 59151K108 | — | 20,835 shares | $1,222,601 |
| APPLOVIN CORP | COM | 03831W108 | — | 4,161 shares | $1,208,443 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 5,888 shares | $1,182,075 |
| ARIS MINING CORP | COM | 04040Y109 | — | 67,731 shares | $1,178,532 |
| ROSS STORES INC | COM | 778296103 | — | 4,982 shares | $1,162,799 |
| VERSIGENT PLC | COM | G9600F104 | — | 25,637 shares | $1,152,127 |
| ERMENEGILDO ZEGNA NV | COM | N30577105 | — | 91,174 shares | $1,139,675 |
| BANK OF NT BUTTERFIELD & SON LTD | COM | G0772R208 | — | 19,297 shares | $1,116,524 |
| CUSHMAN & WAKEFIELD LTD | COM | G2717C106 | — | 92,373 shares | $1,090,943 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 10,101 shares | $1,088,939 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 | — | 3,269 shares | $1,079,335 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | COM | 400501102 | — | 11,172 shares | $1,079,327 |
| COCA-COLA FEMSA SAB DE CV | COM | 191241108 | — | 9,980 shares | $1,078,239 |
| CINTAS CORP | COM | 172908105 | — | 5,496 shares | $1,072,072 |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | COM | 656811106 | — | 87,921 shares | $1,057,690 |
| ITURAN LOCATION AND CONTROL LTD | COM | M6158M104 | — | 20,212 shares | $1,035,159 |
| ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | — | 144,052 shares | $1,029,999 |
| CAMTEK LTD/ISRAEL | COM | M20791105 | — | 6,106 shares | $947,991 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,802 shares | $926,986 |
| EOG RESOURCES INC | COM | 26875P101 | — | 6,555 shares | $903,884 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 15,466 shares | $895,697 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 8,295 shares | $877,113 |
| GENPACT LTD | COM | G3922B107 | — | 23,518 shares | $765,511 |
| SERVICENOW INC | COM | 81762P102 | — | 5,668 shares | $759,529 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 4,561 shares | $742,303 |
| CONSOLIDATED WATER CO LTD | COM | G23773107 | — | 26,071 shares | $730,500 |
| QUALCOMM INC | COM | 747525103 | — | 3,702 shares | $681,316 |
| CARLISLE COS INC | COM | 142339100 | — | 2,039 shares | $657,700 |
| DOLE PLC | COM | G27907107 | — | 50,668 shares | $644,063 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,980 shares | $617,784 |
| TAPESTRY INC | COM | 876030107 | — | 5,337 shares | $613,826 |
| CASEY`S GENERAL STORES INC | COM | 147528103 | — | 1,005 shares | $611,668 |
| NRG ENERGY INC | COM | 629377508 | — | 6,253 shares | $598,086 |
| LOWE`S COS INC | COM | 548661107 | — | 3,091 shares | $569,707 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,909 shares | $561,302 |
| AFYA LTD | COM | G01125106 | — | 45,613 shares | $549,276 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 2,073 shares | $546,474 |
| CENCORA INC | COM | 03073E105 | — | 1,794 shares | $539,378 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 989 shares | $517,262 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,543 shares | $512,831 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 | — | 979 shares | $491,801 |
| BJ`S WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | — | 4,696 shares | $431,285 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 2,076 shares | $423,401 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,056 shares | $384,353 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 527 shares | $355,936 |
| LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | — | 1,305 shares | $345,213 |
| THE TRAVELERS COS INC | COM | 89417E109 | — | 939 shares | $334,763 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 342 shares | $326,754 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 1,183 shares | $314,496 |
| SYNOPSYS INC | COM | 871607107 | — | 711 shares | $309,242 |
| CBRE GROUP INC | COM | 12504L109 | — | 2,356 shares | $303,247 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 3,482 shares | $300,228 |