Renaissance Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Renaissance Group LLC reported 270 stock positions worth $2.6 billion. Its top holding was Microsoft (MSFT) at 1.7% of the portfolio, followed by Arch Capital (ACGL, 1.6%) and Broadcom (AVGO, 1.6%). Compared with Q4 2023, it opened 25 new positions, sold out of 24, added to 128 and reduced 105. The biggest buy was a new position in Royal Caribbean Cruises (RCL) and the biggest sale Procter & Gamble (PG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Covington, KY
- CIK
- 0000944234
- Portfolio Value
- $2.6B (Q1 2024)
- SEC Filing
- 0000944234-24-000006 ↗ filed Apr 26, 2024
Holdings Value
Holdings 270 stocks · $2.6B
| MSFT Microsoft Corp. | 1.68% | 105,804 | $44.5M | Reduce -4.3% |
| ACGL Arch Capital Group Ltd. | 1.63% | 465,699 | $43.0M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.61% | 32,067 | $42.5M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 1.58% | 86,090 | $41.8M | Reduce -15.3% |
| ICLR Icon PLC | 1.57% | 123,335 | $41.4M | Add +403.0% |
| AMZN Amazon.com Inc. | 1.54% | 225,300 | $40.6M | Reduce -6.6% |
| PTC PTC Inc. | 1.52% | 212,136 | $40.1M | Reduce -4.2% |
| CTAS Cintas Corp. | 1.49% | 57,287 | $39.4M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.47% | 257,610 | $38.9M | Reduce -2.7% |
| KLAC KLA Corp. | 1.47% | 55,647 | $38.9M | Reduce -3.3% |
| CDW CDW Corp. | 1.47% | 151,846 | $38.8M | Reduce -3.5% |
| LRCX Lam Research Corp. | 1.46% | 39,644 | $38.5M | Reduce -11.7% |
| NOW ServiceNow Inc. | 1.45% | 50,364 | $38.4M | Reduce -5.4% |
| CDNS Cadence Design SYS Inc. | 1.44% | 121,940 | $38.0M | Reduce -3.3% |
| MSI Motorola Solutions Inc. | 1.42% | 105,478 | $37.4M | Reduce -2.3% |
| WEX Wex Inc. | 1.41% | 157,552 | $37.4M | Add +7.2% |
| FERG Ferguson Jersey Ltd. | 1.41% | 171,024 | $37.4M | Reduce -7.4% |
| RCL Royal Caribbean Cruises Ltd. | 1.41% | 267,689 | $37.2M | New |
| COR Cencora Inc. | 1.40% | 152,348 | $37.0M | Reduce -12.1% |
| AMAT Applied Materials Inc. | 1.39% | 178,873 | $36.9M | Reduce -19.6% |
| FISV Fiserv Inc. | 1.39% | 230,760 | $36.9M | Reduce -11.5% |
| AAPL Apple Inc. | 1.39% | 213,959 | $36.7M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 1.38% | 317,245 | $36.6M | Reduce -13.8% |
| ORLY O'reilly Automotive Inc. | 1.38% | 32,378 | $36.6M | Reduce -2.1% |
| HCA HCA Healthcare Inc. | 1.38% | 109,448 | $36.5M | Reduce -2.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.38% | 35,780 | $36.4M | Reduce -15.8% |
| LOW Lowe's Cos Inc. | 1.37% | 142,443 | $36.3M | Add +3.7% |
| ECL Ecolab Inc. | 1.37% | 156,936 | $36.3M | New |
| TGT Target Corp. | 1.36% | 202,537 | $35.9M | New |
| MA Mastercard Inc. Class A | 1.35% | 74,050 | $35.7M | Reduce -2.8% |
| CI The Cigna Group | 1.32% | 96,233 | $35.0M | Reduce -0.8% |
| LECO Lincoln Electric Holdings | 1.31% | 135,927 | $34.7M | Reduce -12.4% |
| MCK McKesson Corp. | 1.30% | 64,182 | $34.5M | Reduce -1.4% |
| MAR Marriott International Class A | 1.30% | 136,164 | $34.4M | Reduce -8.7% |
| SHW The Sherwin-Williams Co. | 1.30% | 98,800 | $34.3M | New |
| CRM Salesforce Inc. | 1.29% | 113,719 | $34.2M | Reduce -21.1% |
| IT Gartner Inc. | 1.29% | 71,486 | $34.1M | Reduce -1.5% |
| ROP Roper Technologies Inc. | 1.29% | 60,652 | $34.0M | Reduce -2.3% |
| V Visa Inc. Class A | 1.28% | 121,334 | $33.9M | Reduce -3.0% |
| CHE Chemed Corp. | 1.26% | 52,062 | $33.4M | Reduce -1.6% |
| EG Everest Group Ltd. | 1.26% | 83,873 | $33.3M | Add +2.6% |
| NFLX Netflix Inc. | 1.26% | 54,739 | $33.3M | Reduce -22.0% |
| ITW Illinois Tool Works | 1.24% | 122,620 | $32.9M | Reduce -1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.23% | 77,696 | $32.5M | Reduce -12.6% |
| DHR Danaher Corp. | 1.21% | 128,646 | $32.1M | Add +3.1% |
| UNP Union Pacific Corp. | 1.21% | 129,698 | $31.9M | Reduce -1.9% |
| EOG EOG Resources Inc. | 1.21% | 249,403 | $31.9M | Add +4.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.20% | 420,074 | $31.8M | Add +11.2% |
| KEYS Keysight Technologies Inc. | 1.18% | 200,197 | $31.3M | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 53,823 | $31.3M | Add +0.8% |
| ANSS Ansys Inc. | 1.18% | 89,763 | $31.2M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 1.12% | 59,875 | $29.6M | Add +2.2% |
| PYPL PayPal Holdings Inc. | 1.12% | 440,774 | $29.5M | Add +17.0% |
| LULU Lululemon Athletica Inc. | 1.04% | 70,705 | $27.6M | New |
| ADBE Adobe Inc. | 1.02% | 53,404 | $26.9M | Add +3.0% |
| CSTM Constellium SE | 0.43% | 517,207 | $11.4M | Add +1.1% |
| CRH CRH PLC | 0.42% | 128,525 | $11.1M | Reduce -2.4% |
| TGLS Tecnoglass Holdings Inc. | 0.39% | 197,133 | $10.3M | Add +2.6% |
| EADSY Airbus SE - Unsp ADR | 0.37% | 209,662 | $9.7M | Reduce -1.3% |
| STLA Stellantis NV | 0.36% | 337,712 | $9.6M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 70,096 | $9.5M | Reduce -0.4% |
| PUBGY Publicis Groupe-ADR | 0.36% | 350,167 | $9.5M | Reduce -0.8% |
| STNG Scorpio Tankers Inc. | 0.36% | 132,005 | $9.4M | New |
| HTHIY Hitachi Ltd. -ADR | 0.35% | 50,728 | $9.3M | Reduce -0.6% |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.34% | 417,343 | $9.1M | Reduce -1.5% |
| NOMD Nomad Foods Ltd. | 0.34% | 464,300 | $9.1M | Add +3.0% |
| GLNG Golar LNG Ltd. | 0.34% | 369,631 | $8.9M | Add +8.2% |
| HCMLY Holcim Ltd.-Uns ADR | 0.33% | 483,696 | $8.8M | Reduce -0.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.32% | 1,205,760 | $8.4M | Add +0.4% |
| VLVLY Volvo AB-B SHS-Unspon ADR | 0.31% | 297,945 | $8.3M | Reduce -1.5% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.31% | 180,112 | $8.2M | Reduce -1.0% |
| VET Vermilion Energy Inc. | 0.30% | 642,006 | $8.0M | Add +24.0% |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.30% | 149,419 | $8.0M | Reduce -0.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.30% | 300,892 | $7.9M | Reduce -0.7% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.30% | 711,668 | $7.9M | Add +163.4% |
| ASAIY Sendas Distribuidora SA | 0.30% | 531,101 | $7.9M | Add +6.8% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.30% | 347,550 | $7.9M | Reduce -1.1% |
| NXPI NXP Semiconductors NV | 0.29% | 31,292 | $7.8M | Reduce -1.6% |
| VCISY Vinci S.A.-Unspons ADR | 0.29% | 239,102 | $7.7M | Reduce -0.3% |
| DOO BRP Inc./Ca- Sub Voting | 0.28% | 111,122 | $7.5M | Add +9.3% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.28% | 1,378,425 | $7.4M | Reduce -42.5% |
| ALIZY Allianz SE - Unsp ADR | 0.28% | 246,744 | $7.4M | Reduce -13.1% |
| CGEMY Capgemini SE - Unsponsor ADR | 0.28% | 159,216 | $7.3M | Reduce -1.0% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.28% | 538,409 | $7.3M | Add +0.2% |
| BKRKY Bank Rakyat Indonesia-Un ADR filed as PT BK RAKYAT ADR SHS B | 0.28% | 382,816 | $7.3M | Reduce -1.0% |
| FMX Fomento Economico Mex-SP ADR | 0.27% | 55,737 | $7.3M | Reduce -0.9% |
| GIB Cgi Inc. | 0.27% | 65,694 | $7.3M | Reduce -1.2% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.27% | 55,838 | $7.2M | Reduce -42.1% |
| BAESY Bae Systems PLC -Spon ADR | 0.27% | 106,061 | $7.2M | New |
| SHEL Shell PLC-ADR | 0.27% | 104,812 | $7.0M | Reduce -0.1% |
| WTBDY Whitbread PLC-Spon ADR | 0.25% | 641,934 | $6.7M | Reduce -0.9% |
| ASR Grupo Aeroportuario Sur-ADR | 0.25% | 20,781 | $6.6M | Reduce -0.7% |
| AXS Axis Capital Holdings Ltd. | 0.25% | 100,495 | $6.5M | Reduce -1.0% |
| RNECY Renesas Electro-Unspon ADR | 0.25% | 733,774 | $6.5M | Reduce -1.5% |
| IFNNY Infineon Technologies-ADR | 0.24% | 189,044 | $6.4M | Reduce -0.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.24% | 160,216 | $6.3M | Reduce -0.1% |
| SNY Sanofi-ADR | 0.23% | 127,814 | $6.2M | Reduce -0.7% |
| LNVGY Lenovo Group Ltd.-ADR | 0.23% | 267,345 | $6.2M | Reduce -0.8% |
| UOVEY United Overseas Bank-SP ADR | 0.23% | 137,327 | $6.0M | Reduce -0.7% |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR | 0.22% | 135,311 | $5.9M | Reduce -0.8% |
Portfolio Sells Q4 2023 → Q1 2024
| PG The Procter & Gamble Co. | Reduce -98.0% | 0.02% | −1.19 |
| LMT Lockheed Martin Corp. | Reduce -97.0% | 0.03% | −1.17 |
| ABT Abbott Laboratories | Reduce -98.7% | 0.01% | −1.12 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.09 |
| FTNT Fortinet Inc. | Reduce -95.8% | 0.05% | −1.05 |
| HUM Humana Inc. | Sold out | 0.00% | −0.90 |
| AAPL Apple Inc. | Reduce -1.6% | 1.39% | −0.35 |
| KLIC Kulicke & Soffa Industries | Sold out | 0.00% | −0.34 |
| CRM Salesforce Inc. | Reduce -21.1% | 1.29% | −0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -12.6% | 1.23% | −0.27 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.20 |
| NTOIY Neste Oyj - Unsp ADR | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Reduce -22.0% | 1.26% | −0.16 |
| UNP Union Pacific Corp. | Reduce -1.9% | 1.21% | −0.14 |
| APH Amphenol Corp. Class A | Reduce -13.8% | 1.38% | −0.13 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.12 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -2.3% | 1.29% | −0.11 |
| ITW Illinois Tool Works | Reduce -1.8% | 1.24% | −0.11 |
| NOW ServiceNow Inc. | Reduce -5.4% | 1.45% | −0.11 |
| BRSL Brightstar Lottery PLC | Reduce -1.1% | 0.30% | −0.10 |
| RYCEY Rolls-Royce Holdings-SP ADR | Reduce -42.5% | 0.28% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -19.6% | 1.39% | −0.10 |
| MAR Marriott International Class A | Reduce -8.7% | 1.30% | −0.09 |
| PTC PTC Inc. | Reduce -4.2% | 1.52% | −0.09 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.09 |
| IFNNY Infineon Technologies-ADR | Reduce -0.7% | 0.24% | −0.09 |
| LECO Lincoln Electric Holdings | Reduce -12.4% | 1.31% | −0.09 |
| GWW WW Grainger Inc. | Reduce -15.8% | 1.38% | −0.08 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Reduce -42.1% | 0.27% | −0.08 |
| LNVGY Lenovo Group Ltd.-ADR | Reduce -0.8% | 0.23% | −0.08 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.08 |
| COR Cencora Inc. | Reduce -12.1% | 1.40% | −0.07 |
| V Visa Inc. Class A | Reduce -3.0% | 1.28% | −0.07 |
| IT Gartner Inc. | Reduce -1.5% | 1.29% | −0.07 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.07 |
| FERG Ferguson Jersey Ltd. | Reduce -7.4% | 1.41% | −0.07 |
| NVEE NV5 Global Inc. | Sold out | 0.00% | −0.07 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 1.47% | −0.06 |
| WTBDY Whitbread PLC-Spon ADR | Reduce -0.9% | 0.25% | −0.06 |
| DHLGY DHL AG - ADR | Reduce -0.8% | 0.22% | −0.06 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.06 |
| XPEL Xpel Inc. | Sold out | 0.00% | −0.06 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -9.8% | 0.14% | −0.05 |
| GLNCY Glencore PLC -Unsp ADR | Reduce -2.3% | 0.20% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.9% | 0.21% | −0.05 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.04 |
| FISV Fiserv Inc. | Reduce -11.5% | 1.39% | −0.04 |
| MSFT Microsoft Corp. | Reduce -4.3% | 1.68% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| RCL Royal Caribbean Cruises Ltd. | New | 1.41% | +1.41 |
| ECL Ecolab Inc. | New | 1.37% | +1.37 |
| TGT Target Corp. | New | 1.36% | +1.36 |
| SHW The Sherwin-Williams Co. | New | 1.30% | +1.30 |
| ICLR Icon PLC | Add +403.0% | 1.57% | +1.28 |
| LULU Lululemon Athletica Inc. | New | 1.04% | +1.04 |
| STNG Scorpio Tankers Inc. | New | 0.36% | +0.36 |
| BAESY Bae Systems PLC -Spon ADR | New | 0.27% | +0.27 |
| WEX Wex Inc. | Add +7.2% | 1.41% | +0.23 |
| BJ Bj's Wholesale Club Holdings | Add +11.2% | 1.20% | +0.16 |
| PYPL PayPal Holdings Inc. | Add +17.0% | 1.12% | +0.16 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +163.4% | 0.30% | +0.16 |
| PLMR Palomar Holdings Inc. | New | 0.13% | +0.13 |
| WFRD Weatherford International PL | New | 0.11% | +0.11 |
| GRBK Green Brick Partners Inc. | New | 0.11% | +0.11 |
| SQSP Squarespace Inc. Class A | New | 0.11% | +0.11 |
| QTWO Q2 Holdings Inc. | New | 0.11% | +0.11 |
| VRRM Verra Mobility Corp. | New | 0.11% | +0.11 |
| LOW Lowe's Cos Inc. | Add +3.7% | 1.37% | +0.11 |
| LRN Stride Inc. | New | 0.10% | +0.10 |
| OSW Onespaworld Holdings Ltd. | New | 0.10% | +0.10 |
| ENSG The Ensign Group Inc. | New | 0.10% | +0.10 |
| HURN Huron Consulting Group Inc. | New | 0.09% | +0.09 |
| KNSL Kinsale Capital Group Inc. | Add +25.2% | 0.18% | +0.08 |
| SWAV Shockwave Medical Inc. | Add +25.8% | 0.15% | +0.07 |
| EG Everest Group Ltd. | Add +2.6% | 1.26% | +0.06 |
| IAS Integral Ad Science Holding | New | 0.06% | +0.06 |
| MEDP Medpace Holdings Inc. | Add +22.5% | 0.17% | +0.05 |
| SFM Sprouts Farmers Market Inc. | Add +22.3% | 0.16% | +0.05 |
| STRL Sterling Infrastructure Inc. | Add +21.6% | 0.15% | +0.04 |
| VET Vermilion Energy Inc. | Add +24.0% | 0.30% | +0.04 |
| FELTY Fuji Electric HLDS-Unsp ADR | Add +4.3% | 0.13% | +0.04 |
| TXRH Texas Roadhouse Inc. | Add +22.5% | 0.13% | +0.04 |
| INDV Indivior Ltd. | Add +24.4% | 0.10% | +0.04 |
| HQY Healthequity Inc. | Add +26.5% | 0.11% | +0.03 |
| AXON Axon Enterprise Inc. | Add +22.2% | 0.12% | +0.03 |
| CSL Carlisle Cos Inc. | New | 0.03% | +0.03 |
| THKLY THK Co. Ltd.-Unspon ADR | Add +23.1% | 0.11% | +0.03 |
| NOMD Nomad Foods Ltd. | Add +3.0% | 0.34% | +0.03 |
| AIT Applied Industrial Tech Inc. | Add +22.1% | 0.12% | +0.03 |
| PGR Progressive Corp. | New | 0.03% | +0.03 |
| MTDR Matador Resources Co. | Add +25.4% | 0.10% | +0.03 |
| TGLS Tecnoglass Holdings Inc. | Add +2.6% | 0.39% | +0.02 |
| SIMO Silicon Motion Technol-ADR | Add +4.6% | 0.12% | +0.02 |
| ADUS Addus Homecare Corp. | Add +27.1% | 0.09% | +0.02 |
| LSCC Lattice Semiconductor Corp. | Add +27.4% | 0.08% | +0.02 |
| CTRE Caretrust REIT Inc. | Add +21.0% | 0.11% | +0.02 |
| ALRM Alarm.com Holdings Inc. | Add +22.8% | 0.09% | +0.02 |
| DHR Danaher Corp. | Add +3.1% | 1.21% | +0.02 |
| NMIH Nmi Holdings Inc. | Add +22.2% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 234 | $2.5B | KLAC, AMAT, APH, LRCX, GOOGL |
| Q1 2026 | 234 | $2.4B | GOOGL, KLAC, JBL, AVGO, FIX |
| Q4 2025 | 240 | $2.5B | GOOGL, AVGO, AAPL, KLAC, APH |
| Q3 2025 | 239 | $2.7B | APP, AVGO, GOOGL, MSFT, ANET |
| Q2 2025 | 236 | $2.6B | NFLX, EME, META, FIX, AVGO |
| Q1 2025 | 242 | $2.3B | ORLY, AAPL, BJ, MCK, BRO |
| Q4 2024 | 243 | $2.4B | AVGO, AAPL, AMZN, NFLX, GOOGL |
| Q3 2024 | 240 | $2.4B | AAPL, META, AVGO, ACGL, MSFT |
| Q2 2024 | 277 | $2.6B | AVGO, MSFT, AAPL, KLAC, GOOGL |
| Q1 2024 | 270 | $2.6B | MSFT, ACGL, AVGO, META, ICLR |