Renaissance Group LLC

Name: RENAISSANCE GROUP LLC 13F holdings, Q3 2024
Creator: RENAISSANCE GROUP LLC
Published: 2024-11-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Renaissance Group LLC reported 240 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 1.9% of the portfolio, followed by Meta Platforms Class A (META, 1.9%) and Broadcom (AVGO, 1.8%). Compared with Q2 2024, it opened 25 new positions, sold out of 62, added to 58 and reduced 131. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Vertex Pharmaceuticals (VRTX, shares −96%).

Most Recent 13F: Q2 2026
Location: Covington, KY
CIK: 0000944234
Portfolio Value: $2.4B (Q3 2024)
SEC Filing: 0000944234-24-000012 ↗ filed Nov 12, 2024

Holdings Value

Holdings 240 stocks · $2.4B


AAPL Apple Inc.	1.92%	200,542	$46.7M	Reduce -4.5%
META Meta Platforms Inc. Class A	1.86%	78,816	$45.1M	Reduce -5.4%
AVGO Broadcom Inc.	1.84%	259,565	$44.8M	Reduce -10.6%
ACGL Arch Capital Group Ltd.	1.77%	385,306	$43.1M	Reduce -7.7%
MSFT Microsoft Corp.	1.76%	99,596	$42.9M	Reduce -2.2%
MSI Motorola Solutions Inc.	1.74%	94,086	$42.3M	Reduce -8.6%
APP AppLovin Corp. Class A	1.66%	308,085	$40.2M	New
GOOGL Alphabet Inc. Class A	1.61%	235,547	$39.1M	Reduce -2.2%
AMZN Amazon.com Inc.	1.60%	208,041	$38.8M	Reduce -2.9%
LOW Lowe's Cos Inc.	1.55%	139,242	$37.7M	Reduce -1.4%
PYPL PayPal Holdings Inc.	1.54%	479,732	$37.4M	Add +8.3%
NFLX Netflix Inc.	1.54%	52,634	$37.3M	Reduce -2.5%
FISV Fiserv Inc.	1.52%	205,474	$36.9M	Reduce -9.8%
RCL Royal Caribbean Cruises Ltd.	1.51%	207,306	$36.8M	Reduce -3.0%
NOW ServiceNow Inc.	1.50%	40,729	$36.4M	Reduce -17.5%
ORLY O'reilly Automotive Inc.	1.49%	31,475	$36.2M	Reduce -2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	1.49%	34,890	$36.2M	Reduce -1.5%
HCA HCA Healthcare Inc.	1.49%	89,038	$36.2M	Reduce -13.1%
KLAC KLA Corp.	1.48%	46,373	$35.9M	Reduce -13.2%
ANET Arista Networks Inc.	1.47%	93,065	$35.7M	New
MA Mastercard Inc. Class A	1.47%	72,082	$35.6M	Reduce -1.3%
APH Amphenol Corp. Class A	1.46%	544,550	$35.5M	Reduce -1.3%
PWR Quanta Services Inc.	1.46%	118,783	$35.4M	Add +0.2%
IT Gartner Inc.	1.45%	69,522	$35.2M	Reduce -2.2%
KKR KKR & Co. Inc.	1.44%	268,040	$35.0M	New
TW Tradeweb Markets Inc. Class A	1.44%	282,564	$34.9M	New
ECL Ecolab Inc.	1.44%	136,543	$34.9M	Reduce -1.6%
DHR Danaher Corp.	1.42%	124,473	$34.6M	Reduce -1.6%
CTAS Cintas Corp.	1.42%	167,447	$34.5M	Reduce -14.3%
WEX Wex Inc.	1.41%	163,286	$34.2M	Add +17.7%
AMAT Applied Materials Inc.	1.41%	169,297	$34.2M	Reduce -2.8%
ICLR Icon PLC	1.40%	118,421	$34.0M	Add +9.8%
PTC PTC Inc.	1.40%	187,867	$33.9M	Reduce -0.2%
SHW The Sherwin-Williams Co.	1.40%	88,782	$33.9M	Add +7.8%
MAR Marriott International Class A	1.39%	136,085	$33.8M	Add +0.8%
WM Waste Management Inc.	1.38%	161,420	$33.5M	Reduce -1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	1.37%	404,503	$33.4M	Reduce -1.8%
ROP Roper Technologies Inc.	1.36%	59,544	$33.1M	Reduce -0.7%
CRM Salesforce Inc.	1.35%	120,229	$32.9M	Add +1.5%
TMO Thermo Fisher Scientific Inc.	1.35%	53,125	$32.9M	Reduce -0.7%
FERG Ferguson Enterprises Inc.	1.35%	164,944	$32.8M	Reduce -1.9%
V Visa Inc. Class A	1.35%	118,908	$32.7M	Reduce -0.8%
CI The Cigna Group	1.34%	94,200	$32.6M	Reduce -0.5%
LRCX Lam Research Corp.	1.33%	39,546	$32.3M	Add +2.2%
ADBE Adobe Inc.	1.32%	62,138	$32.2M	Add +6.2%
EOG EOG Resources Inc.	1.32%	261,282	$32.1M	Reduce -0.2%
CDNS Cadence Design SYS Inc.	1.32%	118,299	$32.1M	Reduce -1.0%
HON Honeywell International Inc.	1.31%	154,469	$31.9M	Reduce -0.7%
CHE Chemed Corp.	1.24%	49,970	$30.0M	Reduce -13.1%
MCK McKesson Corp.	1.22%	60,118	$29.7M	Add +1.8%
COR Cencora Inc.	1.21%	130,442	$29.4M	Reduce -13.1%
QCOM Qualcomm Inc.	1.12%	160,435	$27.3M	Reduce -0.0%
ABNB Airbnb Inc. Class A	1.04%	199,881	$25.3M	Reduce -10.1%
NBIX Neurocrine Biosciences Inc.	0.97%	204,140	$23.5M	New
LULU Lululemon Athletica Inc.	0.93%	83,643	$22.7M	Add +9.0%
TSM Taiwan Semiconductor-SP ADR	0.46%	63,675	$11.1M	Reduce -5.2%
GLNG Golar LNG Ltd.	0.45%	297,435	$10.9M	Reduce -19.2%
TGLS Tecnoglass Holdings Inc.	0.45%	159,068	$10.9M	Reduce -8.9%
CRH CRH PLC	0.45%	116,839	$10.8M	Reduce -4.7%
TIGO Millicom Intl Cellular S.A.	0.43%	387,409	$10.5M	Add +160.7%
JD Jd.com Inc.-ADR	0.38%	232,522	$9.3M	New
STNG Scorpio Tankers Inc.	0.36%	121,321	$8.7M	Reduce -8.6%
IBN Icici Bank Ltd.-Spon ADR	0.35%	283,954	$8.5M	Reduce -2.1%
NOMD Nomad Foods Ltd.	0.35%	440,659	$8.4M	Reduce -2.3%
CSTM Constellium SE	0.32%	484,467	$7.9M	Reduce -4.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.31%	1,147,875	$7.6M	Reduce -1.9%
AXS Axis Capital Holdings Ltd.	0.31%	94,757	$7.5M	Reduce -2.1%
FLEX Flex Ltd.	0.30%	219,876	$7.4M	New
GIL Gildan Activewear Inc.	0.29%	150,611	$7.1M	New
GIB Cgi Inc.	0.29%	61,620	$7.1M	Reduce -2.7%
NXPI NXP Semiconductors NV	0.29%	29,315	$7.0M	Reduce -2.5%
SNY Sanofi-ADR	0.29%	121,419	$7.0M	Reduce -2.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.28%	151,637	$6.9M	Reduce -2.1%
AER Aercap Holdings NV	0.28%	71,248	$6.7M	Reduce -2.3%
TEVA Teva Pharmaceutical-SP ADR	0.27%	369,908	$6.7M	Reduce -2.2%
BABA Alibaba Group Holding-SP ADR	0.27%	62,009	$6.6M	Reduce -1.1%
SHEL Shell PLC-ADR	0.27%	99,157	$6.5M	Reduce -2.3%
PSO Pearson PLC-Sponsored ADR	0.26%	471,477	$6.4M	New
SONY Sony Group Corp. - SP ADR	0.24%	60,340	$5.8M	Reduce -1.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.24%	662,576	$5.8M	Reduce -3.9%
ASR Grupo Aeroportuario Sur-ADR	0.23%	19,660	$5.6M	Reduce -2.1%
DUOL Duolingo	0.22%	19,063	$5.4M	Add +8.2%
SFM Sprouts Farmers Market Inc.	0.22%	47,850	$5.3M	Reduce -21.1%
VET Vermilion Energy Inc.	0.21%	532,461	$5.2M	Reduce -13.7%
FMX Fomento Economico Mex-SP ADR	0.21%	52,695	$5.2M	Reduce -2.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.21%	65,019	$5.2M	Add +8.2%
STRL Sterling Infrastructure Inc.	0.21%	35,632	$5.2M	Add +8.2%
FIX Comfort Systems USA Inc.	0.21%	13,043	$5.1M	Add +7.7%
AXON Axon Enterprise Inc.	0.20%	12,295	$4.9M	Add +8.0%
GRBK Green Brick Partners Inc.	0.20%	58,711	$4.9M	Add +8.0%
TXRH Texas Roadhouse Inc.	0.20%	27,250	$4.8M	Add +8.1%
PLMR Palomar Holdings Inc.	0.19%	49,978	$4.7M	Add +8.2%
JLL Jones Lang Lasalle Inc.	0.18%	16,482	$4.4M	New
LRN Stride Inc.	0.18%	51,714	$4.4M	Add +8.1%
EXP Eagle Materials Inc.	0.18%	15,269	$4.4M	New
AIT Applied Industrial Tech Inc.	0.18%	19,402	$4.3M	Add +8.1%
DECK Deckers Outdoor Corp.	0.18%	27,080	$4.3M	Add +6.8%
KNSL Kinsale Capital Group Inc.	0.18%	9,151	$4.3M	Reduce -9.6%
EME Emcor Group Inc.	0.17%	9,855	$4.2M	Reduce -13.3%
PRMW Primo Water Corp.	0.17%	163,443	$4.1M	Reduce -7.3%
HIMS Hims & Hers Health Inc.	0.17%	223,964	$4.1M	New
EXLS Exlservice Holdings Inc.	0.17%	107,141	$4.1M	Add +8.1%
HURN Huron Consulting Group Inc.	0.17%	37,103	$4.0M	Add +8.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.17%	97,563	$4.0M	Add +8.0%
BDC Belden Inc.	0.17%	34,269	$4.0M	Add +8.3%
CRDO Credo Technology Group Holdi	0.16%	129,820	$4.0M	New
BLD Topbuild Corp.	0.16%	9,485	$3.9M	Add +7.1%
VRRM Verra Mobility Corp.	0.16%	136,152	$3.8M	Add +8.0%
MMSI Merit Medical Systems Inc.	0.15%	37,815	$3.7M	Add +8.2%
FCN Fti Consulting Inc.	0.15%	16,405	$3.7M	Add +8.0%
ENSG The Ensign Group Inc.	0.15%	25,653	$3.7M	Add +8.0%
LNTH Lantheus Holdings Inc.	0.15%	32,750	$3.6M	Add +7.5%
SPSC SPS Commerce Inc.	0.15%	18,385	$3.6M	Add +7.1%
ADUS Addus Homecare Corp.	0.15%	26,623	$3.5M	Add +8.1%
TSEM Tower Semiconductor Ltd.	0.14%	79,513	$3.5M	Reduce -7.9%
MEDP Medpace Holdings Inc.	0.14%	10,355	$3.5M	Add +0.5%
HQY Healthequity Inc.	0.14%	41,902	$3.4M	Add +7.4%
AMPH Amphastar Pharmaceuticals Inc.	0.14%	69,876	$3.4M	Add +7.5%
VITL Vital Farms Inc.	0.14%	96,218	$3.4M	New
ANF Abercrombie & Fitch Co. Class A	0.14%	24,093	$3.4M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.13%	187,875	$3.3M	Add +7.4%
OSW Onespaworld Holdings Ltd.	0.13%	195,143	$3.2M	Reduce -7.5%
ELF Elf Beauty Inc.	0.13%	29,172	$3.2M	Add +61.4%
ESNT Essent Group Ltd.	0.13%	47,337	$3.0M	Reduce -8.1%
CLS Celestica Inc.	0.12%	57,751	$3.0M	Reduce -7.6%
AX Axos Financial Inc.	0.12%	46,491	$2.9M	New
SPNS Sapiens International Corp.	0.12%	77,808	$2.9M	Reduce -7.7%
BL Blackline Inc.	0.12%	52,528	$2.9M	Add +7.0%
PCTY Paylocity Holding Corp.	0.12%	16,965	$2.8M	Add +7.0%
QLYS Qualys Inc.	0.11%	21,281	$2.7M	Add +6.8%
ERO Ero Copper Corp.	0.11%	122,113	$2.7M	Reduce -8.1%
PLYA Playa Hotels & Resorts NV	0.11%	342,902	$2.7M	Reduce -7.9%
TENB Tenable Holdings Inc.	0.11%	65,403	$2.7M	Add +6.9%
PSFE Paysafe Ltd.	0.11%	117,633	$2.6M	New
WFRD Weatherford International PL	0.11%	30,716	$2.6M	Add +6.9%
DOLE Dole PLC	0.11%	159,512	$2.6M	New
OMAB Grupo Aeroportuario Cen-ADR	0.11%	38,064	$2.6M	Reduce -8.4%
FLYW Flywire Corp.-Voting	0.11%	156,191	$2.6M	Add +8.4%
RMBS Rambus Inc.	0.10%	59,298	$2.5M	Add +6.8%
AFYA Afya Ltd. Class A	0.10%	145,990	$2.5M	Reduce -7.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.10%	135,798	$2.5M	Reduce -6.9%
SMPL The Simply Good Foods Co.	0.10%	69,720	$2.4M	Add +7.4%
SIMO Silicon Motion Technol-ADR	0.10%	39,833	$2.4M	Reduce -8.1%
IMOS Chipmos Technologies Inc.-ADR	0.10%	103,336	$2.4M	Reduce -8.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.10%	26,910	$2.4M	Reduce -8.0%
IMAX Imax Corp.	0.10%	116,401	$2.4M	New
PD Pagerduty Inc.	0.09%	123,443	$2.3M	Add +7.1%
MTDR Matador Resources Co.	0.09%	46,283	$2.3M	Add +6.5%
CMPR Cimpress PLC	0.09%	27,862	$2.3M	Reduce -7.5%
NOA North American Construction	0.09%	119,241	$2.2M	Reduce -7.7%
ALRM Alarm.com Holdings Inc.	0.09%	40,083	$2.2M	Add +6.9%
IAS Integral Ad Science Holding	0.09%	195,079	$2.1M	Add +8.2%
MEOH Methanex Corp.	0.09%	50,562	$2.1M	Reduce -8.3%
OEC Orion SA	0.08%	112,029	$2.0M	Reduce -8.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.07%	32,675	$1.7M	Reduce -8.0%
LSCC Lattice Semiconductor Corp.	0.07%	32,196	$1.7M	Add +6.1%
GOOG Alphabet Inc. Class C	0.07%	9,906	$1.7M	Reduce -9.7%
OBE Obsidian Energy Ltd.	0.07%	298,433	$1.7M	Reduce -7.6%
CAMT Camtek Ltd.	0.06%	19,480	$1.6M	Reduce -31.6%
VRTX Vertex Pharmaceuticals Inc.	0.06%	3,224	$1.5M	Reduce -95.6%
VLRS Controladora Vuela Cia-ADR	0.06%	235,861	$1.5M	Reduce -7.8%
FTNT Fortinet Inc.	0.06%	17,847	$1.4M	Reduce -3.6%
SPG Simon Property Group Inc.	0.06%	8,144	$1.4M	Reduce -3.0%
CSL Carlisle Cos Inc.	0.05%	2,647	$1.2M	Add +40.1%
INMD Inmode Ltd.	0.05%	69,802	$1.2M	Add +6.3%
WMT Walmart Inc.	0.05%	13,963	$1.1M	Reduce -4.8%
CDW CDW Corp.	0.04%	4,749	$1.1M	Reduce -19.3%
JPM JPMorgan Chase & Co.	0.04%	5,061	$1.1M	Reduce -4.1%
LMT Lockheed Martin Corp.	0.04%	1,783	$1.0M	Reduce -5.2%
AZO AutoZone Inc.	0.04%	330	$1.0M	Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	2,185	$1.0M	Reduce -3.4%
ABBV Abbvie Inc.	0.04%	5,059	$999K	Add +50.8%
EG Everest Group Ltd.	0.04%	2,534	$993K	Reduce -97.0%
XOM Exxon Mobil Corp.	0.04%	8,043	$943K	Reduce -3.1%
ORCL Oracle Corp.	0.04%	5,097	$869K	Reduce -5.3%
CMCSA Comcast Corp. Class A	0.03%	20,195	$844K	Reduce -2.5%
PGR Progressive Corp.	0.03%	3,150	$799K	Reduce -4.8%
UNH Unitedhealth Group Inc.	0.03%	1,360	$795K	Reduce -29.5%
CSCO Cisco Systems Inc.	0.03%	14,920	$794K	Reduce -2.0%
ITW Illinois Tool Works	0.03%	2,975	$780K	Reduce -97.6%
ROST Ross Stores Inc.	0.03%	4,728	$712K	Reduce -4.7%
PG The Procter & Gamble Co.	0.03%	4,040	$700K	Reduce -0.5%
CASY Casey's General Stores Inc.	0.03%	1,861	$699K	Reduce -5.8%
CCK Crown Holdings Inc.	0.03%	7,266	$697K	Reduce -5.1%
UNP Union Pacific Corp.	0.03%	2,797	$689K	Reduce -5.9%
CAH Cardinal Health Inc.	0.03%	5,922	$654K	Reduce -3.4%
EA Electronic Arts Inc.	0.02%	4,210	$604K	Reduce -4.6%
DCI Donaldson Co. Inc.	0.02%	7,938	$585K	Reduce -3.9%
D Dominion Energy Inc.	0.02%	9,398	$543K	Reduce -4.0%
NRG NRG Energy Inc.	0.02%	5,423	$494K	Reduce -12.3%
HD Home Depot Inc.	0.02%	1,189	$482K	Reduce -0.7%
PH Parker Hannifin Corp.	0.02%	710	$449K	Reduce -1.4%
ALL Allstate Corp.	0.02%	2,179	$413K	Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	1,841	$407K	No change
AMP Ameriprise Financial Inc.	0.02%	856	$402K	Reduce -1.5%
TMUS T-Mobile US Inc.	0.02%	1,936	$400K	No change
AFL Aflac Inc.	0.02%	3,560	$398K	Reduce -0.7%
SKX Skechers USA Inc. Class A	0.02%	5,845	$391K	New
CBRE CBRE Group Inc. Class A	0.02%	3,093	$385K	Reduce -15.8%
CB Chubb Ltd.	0.02%	1,329	$383K	Reduce -1.6%
DFS Discover Financial Services	0.02%	2,702	$379K	No change
VSS Vanguard Ftse All Wo X-US SC	0.02%	2,963	$373K	Add +51.5%
MAS Masco Corp.	0.02%	4,435	$372K	Reduce -7.4%
MMM 3M Co.	0.02%	2,701	$369K	Add +5.4%
KEYS Keysight Technologies Inc.	0.02%	2,322	$369K	Reduce -46.6%
TRV The Travelers Cos Inc.	0.02%	1,569	$367K	Reduce -1.1%
LIN Linde PLC	0.01%	753	$359K	Reduce -0.9%
THC Tenet Healthcare Corp.	0.01%	2,152	$358K	New
MO Altria Group Inc.	0.01%	6,787	$346K	Reduce -4.7%
NTAP Netapp Inc.	0.01%	2,800	$346K	New
SNPS Synopsys Inc.	0.01%	678	$343K	No change
NVDA Nvidia Corp.	0.01%	2,600	$316K	No change
SKT Tanger Inc.	0.01%	9,411	$312K	No change
CTRE Caretrust REIT Inc.	0.01%	10,082	$311K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	3,677	$309K	Reduce -10.1%
PFG Principal Financial Group	0.01%	3,581	$308K	No change
MPC Marathon Petroleum Corp.	0.01%	1,888	$308K	No change
LECO Lincoln Electric Holdings	0.01%	1,592	$306K	Reduce -98.9%
EXR Extra Space Storage Inc.	0.01%	1,685	$304K	No change
NSA National Storage Affiliates	0.01%	6,292	$303K	No change
LYB Lyondellbasell Indu Class A	0.01%	3,140	$301K	No change
MRO Marathon Oil Corp.	0.01%	11,282	$300K	No change
EPRT Essential Properties Realty	0.01%	8,783	$300K	Reduce -11.2%
EQIX Equinix Inc.	0.01%	336	$298K	No change
CNP Centerpoint Energy Inc.	0.01%	10,120	$298K	No change
CUBE Cubesmart	0.01%	5,501	$296K	No change
PSA Public Storage	0.01%	805	$293K	No change
AVB Avalonbay Communities Inc.	0.01%	1,296	$292K	New
EGP Eastgroup Properties Inc.	0.01%	1,551	$290K	No change
CAG Conagra Brands Inc.	0.01%	8,765	$285K	Reduce -2.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,821	$285K	New
ESS Essex Property Trust Inc.	0.01%	958	$283K	No change
RHP Ryman Hospitality Properties	0.01%	2,616	$281K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	8,393	$280K	No change
ELV Elevance Health Inc.	0.01%	536	$279K	No change
GLPI Gaming and Leisure Propertie	0.01%	5,272	$271K	No change
FCPT Four Corners Property Trust	0.01%	8,934	$262K	No change
AMH American Homes 4 Rent- A	0.01%	6,618	$254K	No change
PK Park Hotels & Resorts Inc.	0.01%	16,617	$234K	No change
ZTS Zoetis Inc.	0.01%	1,134	$222K	New

Portfolio Sells Q2 2024 → Q3 2024


VRTX Vertex Pharmaceuticals Inc.	Reduce -95.6%	0.06%	−1.28
EG Everest Group Ltd.	Reduce -97.0%	0.04%	−1.20
TGT Target Corp.	Sold out	0.00%	−1.17
ITW Illinois Tool Works	Reduce -97.6%	0.03%	−1.10
LECO Lincoln Electric Holdings	Reduce -98.9%	0.01%	−1.03
HTHIY Hitachi Ltd. -ADR	Sold out	0.00%	−0.40
PUBGY Publicis Groupe-ADR	Sold out	0.00%	−0.35
HCMLY Holcim Ltd.-Uns ADR	Sold out	0.00%	−0.32
PRYMY Prysmian SPA-Unsponsoree ADR	Sold out	0.00%	−0.31
SHECY Shin-Etsu Chem-Unspon ADR	Sold out	0.00%	−0.30
RYCEY Rolls-Royce Holdings-SP ADR	Sold out	0.00%	−0.30
VLVLY Volvo AB-B SHS-Unspon ADR	Sold out	0.00%	−0.29
LNVGY Lenovo Group Ltd.-ADR	Sold out	0.00%	−0.28
DOO BRP Inc./Ca- Sub Voting	Sold out	0.00%	−0.28
ABNB Airbnb Inc. Class A	Reduce -10.1%	1.04%	−0.27
NTDOY Nintendo Co. Ltd.-Unspons ADR	Sold out	0.00%	−0.27
BAESY Bae Systems PLC -Spon ADR	Sold out	0.00%	−0.27
TCEHY Tencent Holdings Ltd.-Uns ADR	Sold out	0.00%	−0.27
IFNNY Infineon Technologies-ADR	Sold out	0.00%	−0.26
RNECY Renesas Electro-Unspon ADR	Sold out	0.00%	−0.26
ALIZY Allianz SE - Unsp ADR	Sold out	0.00%	−0.26
SBGSY Schneider Elect SE-Unsp ADR	Sold out	0.00%	−0.26
STLA Stellantis NV	Sold out	0.00%	−0.25
KLAC KLA Corp.	Reduce -13.2%	1.48%	−0.24
UOVEY United Overseas Bank-SP ADR	Sold out	0.00%	−0.24
CGEMY Capgemini SE - Unsponsor ADR	Sold out	0.00%	−0.24
VCISY Vinci S.A.-Unspons ADR	Sold out	0.00%	−0.24
TOELY Tokyo Electron Ltd.-Unsp ADR	Sold out	0.00%	−0.23
EADSY Airbus SE - Unsp ADR	Sold out	0.00%	−0.23
GLNCY Glencore PLC -Unsp ADR	Sold out	0.00%	−0.22
BYDDY BYD Co. Ltd.-Unsponsored ADR	Sold out	0.00%	−0.22
GBOOY Grupo Fin Banorte-Spon ADR	Sold out	0.00%	−0.21
DHLGY DHL AG - ADR	Sold out	0.00%	−0.21
BKRKY Bank Rakyat Indonesia-Un ADR	Sold out	0.00%	−0.20
AMAT Applied Materials Inc.	Reduce -2.8%	1.41%	−0.20
RHHBY Roche Holdings Ltd.-Spons ADR	Sold out	0.00%	−0.17
ASAIY Sendas Distribuidora SA	Sold out	0.00%	−0.17
CRRFY Carrefour SA-SP ADR	Sold out	0.00%	−0.14
QCOM Qualcomm Inc.	Reduce -0.0%	1.12%	−0.12
NEXNY Nexans SA-Unsponsored ADR	Sold out	0.00%	−0.12
KTWIY Kurita Water Ind-Unsp ADR	Sold out	0.00%	−0.12
MITFY Mitie Group PLC-Unsp ADR	Sold out	0.00%	−0.12
YUEIY Yue Yuen Industrial-Unsp ADR	Sold out	0.00%	−0.12
PWSC Powerschool Holdings Inc. Class A	Sold out	0.00%	−0.12
WBRBY Wienerberger AG-Spon ADR	Sold out	0.00%	−0.12
CDNS Cadence Design SYS Inc.	Reduce -1.0%	1.32%	−0.11
EBCOY Ebara Corp.-Unsponsored ADR	Sold out	0.00%	−0.11
MTH Meritage Homes Corp.	Sold out	0.00%	−0.11
HEES H&E Equipment Services Inc.	Sold out	0.00%	−0.11
COR Cencora Inc.	Reduce -13.1%	1.21%	−0.11

Portfolio Buys Q2 2024 → Q3 2024


APP AppLovin Corp. Class A	New	1.66%	+1.66
ANET Arista Networks Inc.	New	1.47%	+1.47
KKR KKR & Co. Inc.	New	1.44%	+1.44
TW Tradeweb Markets Inc. Class A	New	1.44%	+1.44
NBIX Neurocrine Biosciences Inc.	New	0.97%	+0.97
PYPL PayPal Holdings Inc.	Add +8.3%	1.54%	+0.54
WEX Wex Inc.	Add +17.7%	1.41%	+0.45
SHW The Sherwin-Williams Co.	Add +7.8%	1.40%	+0.44
JD Jd.com Inc.-ADR	New	0.38%	+0.38
FLEX Flex Ltd.	New	0.30%	+0.30
GIL Gildan Activewear Inc.	New	0.29%	+0.29
TIGO Millicom Intl Cellular S.A.	Add +160.7%	0.43%	+0.29
PWR Quanta Services Inc.	Add +0.2%	1.46%	+0.28
PSO Pearson PLC-Sponsored ADR	New	0.26%	+0.26
JLL Jones Lang Lasalle Inc.	New	0.18%	+0.18
EXP Eagle Materials Inc.	New	0.18%	+0.18
HIMS Hims & Hers Health Inc.	New	0.17%	+0.17
CRM Salesforce Inc.	Add +1.5%	1.35%	+0.17
CRDO Credo Technology Group Holdi	New	0.16%	+0.16
VITL Vital Farms Inc.	New	0.14%	+0.14
ANF Abercrombie & Fitch Co. Class A	New	0.14%	+0.14
AX Axos Financial Inc.	New	0.12%	+0.12
MAR Marriott International Class A	Add +0.8%	1.39%	+0.12
PSFE Paysafe Ltd.	New	0.11%	+0.11
DOLE Dole PLC	New	0.11%	+0.11
IMAX Imax Corp.	New	0.10%	+0.10
ICLR Icon PLC	Add +9.8%	1.40%	+0.08
GRBK Green Brick Partners Inc.	Add +8.0%	0.20%	+0.08
DUOL Duolingo	Add +8.2%	0.22%	+0.08
QTWO Q2 Holdings Inc.	Add +8.2%	0.21%	+0.07
AXON Axon Enterprise Inc.	Add +8.0%	0.20%	+0.07
FIX Comfort Systems USA Inc.	Add +7.7%	0.21%	+0.07
STRL Sterling Infrastructure Inc.	Add +8.2%	0.21%	+0.06
ADBE Adobe Inc.	Add +6.2%	1.32%	+0.06
LNTH Lantheus Holdings Inc.	Add +7.5%	0.15%	+0.05
LRN Stride Inc.	Add +8.1%	0.18%	+0.05
BDC Belden Inc.	Add +8.3%	0.17%	+0.05
PLMR Palomar Holdings Inc.	Add +8.2%	0.19%	+0.05
EXLS Exlservice Holdings Inc.	Add +8.1%	0.17%	+0.05
NMIH Nmi Holdings Inc.	Add +8.0%	0.17%	+0.05
AIT Applied Industrial Tech Inc.	Add +8.1%	0.18%	+0.04
LULU Lululemon Athletica Inc.	Add +9.0%	0.93%	+0.04
AMPH Amphastar Pharmaceuticals Inc.	Add +7.5%	0.14%	+0.04
ENSG The Ensign Group Inc.	Add +8.0%	0.15%	+0.04
MMSI Merit Medical Systems Inc.	Add +8.2%	0.15%	+0.04
ADUS Addus Homecare Corp.	Add +8.1%	0.15%	+0.03
HURN Huron Consulting Group Inc.	Add +8.1%	0.17%	+0.03
PCTY Paylocity Holding Corp.	Add +7.0%	0.12%	+0.03
TXRH Texas Roadhouse Inc.	Add +8.1%	0.20%	+0.03
BL Blackline Inc.	Add +7.0%	0.12%	+0.03

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