Renaissance Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Renaissance Group LLC reported 243 stock positions worth $2.4 billion. Its top holding was Broadcom (AVGO) at 2.2% of the portfolio, followed by Apple (AAPL, 2.0%) and Amazon.com (AMZN, 1.8%). Compared with Q3 2024, it opened 23 new positions, sold out of 20, added to 60 and reduced 156. The biggest buy was a new position in Jabil (JBL) and the biggest sale an exit from Wex (WEX).

Most Recent 13F
Q2 2026
Location
Covington, KY
CIK
0000944234
Portfolio Value
$2.4B (Q4 2024)
SEC Filing
0000944234-25-000001 ↗ filed Feb 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B $2.4B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.5B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 243 stocks · $2.4B

AVGO Broadcom Inc. 2.22% 230,693 $53.5M Reduce -11.1%
AAPL Apple Inc. 2.01% 193,719 $48.5M Reduce -3.4%
AMZN Amazon.com Inc. 1.80% 197,640 $43.4M Reduce -5.0%
NFLX Netflix Inc. 1.79% 48,402 $43.2M Reduce -8.0%
GOOGL Alphabet Inc. Class A 1.78% 227,170 $43.0M Reduce -3.6%
META Meta Platforms Inc. Class A 1.78% 73,167 $42.8M Reduce -7.2%
MSFT Microsoft Corp. 1.71% 97,830 $41.2M Reduce -1.8%
NOW ServiceNow Inc. 1.69% 38,452 $40.8M Reduce -5.6%
MSI Motorola Solutions Inc. 1.68% 87,765 $40.6M Reduce -6.7%
FIX Comfort Systems USA Inc. 1.67% 94,994 $40.3M Add +628.3%
ANET Arista Networks Inc. 1.64% 358,733 $39.7M Reduce -3.6%
JBL Jabil Inc. 1.62% 270,997 $39.0M New
PYPL PayPal Holdings Inc. 1.58% 447,286 $38.2M Reduce -6.8%
CRM Salesforce Inc. 1.56% 112,898 $37.7M Reduce -6.1%
MA Mastercard Inc. Class A 1.53% 69,906 $36.8M Reduce -3.0%
APH Amphenol Corp. Class A 1.52% 528,653 $36.7M Reduce -2.9%
FISV Fiserv Inc. 1.52% 178,385 $36.7M Reduce -13.2%
MAR Marriott International Class A 1.52% 131,479 $36.7M Reduce -3.4%
V Visa Inc. Class A 1.52% 115,926 $36.6M Reduce -2.5%
ORLY O'reilly Automotive Inc. 1.50% 30,589 $36.3M Reduce -2.8%
TW Tradeweb Markets Inc. Class A 1.49% 274,015 $35.9M Reduce -3.0%
PWR Quanta Services Inc. 1.49% 113,491 $35.9M Reduce -4.5%
APP AppLovin Corp. Class A 1.48% 110,020 $35.6M Reduce -64.3%
ACGL Arch Capital Group Ltd. 1.47% 384,415 $35.5M Reduce -0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.46% 33,495 $35.3M Reduce -4.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.46% 394,230 $35.2M Reduce -2.5%
CDNS Cadence Design SYS Inc. 1.46% 117,168 $35.2M Reduce -1.0%
LULU Lululemon Athletica Inc. 1.43% 90,384 $34.6M Add +8.1%
RCL Royal Caribbean Cruises Ltd. 1.42% 148,446 $34.2M Reduce -28.4%
KLAC KLA Corp. 1.41% 54,143 $34.1M Add +16.8%
MCK McKesson Corp. 1.41% 59,777 $34.1M Reduce -0.6%
HON Honeywell International Inc. 1.41% 150,473 $34.0M Reduce -2.6%
PTC PTC Inc. 1.40% 184,001 $33.8M Reduce -2.1%
LOW Lowe's Cos Inc. 1.38% 135,059 $33.3M Reduce -3.0%
KKR KKR & Co. Inc. 1.37% 223,369 $33.1M Reduce -16.7%
IT Gartner Inc. 1.37% 68,053 $33.0M Reduce -2.1%
APO Apollo Global Management Inc. 1.35% 197,670 $32.6M New
ECL Ecolab Inc. 1.31% 135,046 $31.6M Reduce -1.1%
CAH Cardinal Health Inc. 1.30% 265,044 $31.3M Add +4375.6%
WM Waste Management Inc. 1.29% 154,013 $31.1M Reduce -4.6%
ROP Roper Technologies Inc. 1.27% 59,136 $30.7M Reduce -0.7%
CTAS Cintas Corp. 1.25% 164,659 $30.1M Reduce -1.7%
SHW The Sherwin-Williams Co. 1.24% 87,864 $29.9M Reduce -1.0%
NBIX Neurocrine Biosciences Inc. 1.23% 217,572 $29.7M Add +6.6%
TMO Thermo Fisher Scientific Inc. 1.18% 54,944 $28.6M Add +3.4%
JLL Jones Lang Lasalle Inc. 1.16% 111,092 $28.1M Add +574.0%
FERG Ferguson Enterprises Inc. 1.15% 160,388 $27.8M Reduce -2.8%
HCA HCA Healthcare Inc. 1.15% 92,645 $27.8M Add +4.0%
ADBE Adobe Inc. 1.12% 60,847 $27.1M Reduce -2.1%
ICLR Icon PLC 1.01% 116,372 $24.4M Reduce -1.7%
PINS Pinterest Inc. Class A 0.99% 822,821 $23.9M New
BAH Booz Allen Hamilton Holdings 0.98% 183,893 $23.7M New
QCOM Qualcomm Inc. 0.94% 147,508 $22.7M Reduce -8.1%
EXP Eagle Materials Inc. 0.92% 89,732 $22.1M Add +487.7%
UBER Uber Technologies Inc. 0.91% 362,345 $21.9M New
TSM Taiwan Semiconductor-SP ADR 0.46% 56,636 $11.2M Reduce -11.1%
TSEM Tower Semiconductor Ltd. 0.46% 216,674 $11.2M Add +172.5%
GLNG Golar LNG Ltd. 0.42% 236,678 $10.0M Reduce -20.4%
TGLS Tecnoglass Holdings Inc. 0.37% 113,621 $9.0M Reduce -28.6%
CRH CRH PLC 0.37% 97,085 $9.0M Reduce -16.9%
ATAT Atour Lifestyle Holdings-ADR 0.35% 316,532 $8.5M New
FLEX Flex Ltd. 0.34% 214,103 $8.2M Reduce -2.6%
IBN Icici Bank Ltd.-Spon ADR 0.34% 271,908 $8.1M Reduce -4.2%
AXS Axis Capital Holdings Ltd. 0.33% 90,671 $8.0M Reduce -4.3%
TIGO Millicom Intl Cellular S.A. 0.33% 315,983 $7.9M Reduce -18.4%
NOMD Nomad Foods Ltd. 0.33% 468,194 $7.9M Add +6.3%
TEVA Teva Pharmaceutical-SP ADR 0.32% 349,741 $7.7M Reduce -5.5%
PSO Pearson PLC-Sponsored ADR 0.31% 459,352 $7.4M Reduce -2.6%
JD Jd.com Inc.-ADR 0.30% 209,617 $7.3M Reduce -9.8%
CRDO Credo Technology Group Holdi 0.30% 106,155 $7.1M Reduce -18.2%
SONY Sony Group Corp. - SP ADR 0.29% 335,646 $7.1M Add +11.3%
GIL Gildan Activewear Inc. 0.29% 147,034 $6.9M Reduce -2.4%
AER Aercap Holdings NV 0.28% 69,601 $6.7M Reduce -2.3%
GIB Cgi Inc. 0.27% 59,882 $6.5M Reduce -2.8%
VET Vermilion Energy Inc. 0.26% 662,663 $6.2M Add +24.4%
SHEL Shell PLC-ADR 0.25% 96,016 $6.0M Reduce -3.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.25% 59,311 $6.0M Reduce -8.8%
LRN Stride Inc. 0.25% 57,328 $6.0M Add +10.9%
NXPI NXP Semiconductors NV 0.24% 28,419 $5.9M Reduce -3.1%
PLMR Palomar Holdings Inc. 0.24% 55,682 $5.9M Add +11.4%
SNY Sanofi-ADR 0.24% 117,626 $5.7M Reduce -3.1%
DUOL Duolingo 0.24% 17,490 $5.7M Reduce -8.3%
STRL Sterling Infrastructure Inc. 0.23% 33,408 $5.6M Reduce -6.2%
SFM Sprouts Farmers Market Inc. 0.23% 43,860 $5.6M Reduce -8.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.23% 1,104,124 $5.5M Reduce -3.8%
TXRH Texas Roadhouse Inc. 0.23% 30,308 $5.5M Add +11.2%
JHG Janus Henderson Group PLC 0.23% 127,902 $5.4M New
EXLS Exlservice Holdings Inc. 0.22% 119,407 $5.3M Add +11.4%
VITL Vital Farms Inc. 0.21% 136,135 $5.1M Add +41.5%
HURN Huron Consulting Group Inc. 0.21% 41,282 $5.1M Add +11.3%
HIMS Hims & Hers Health Inc. 0.21% 212,128 $5.1M Reduce -5.3%
EME Emcor Group Inc. 0.21% 11,019 $5.0M Add +11.8%
GDYN Grid Dynamics Holdings Inc. 0.21% 222,720 $5.0M New
BABA Alibaba Group Holding-SP ADR 0.21% 58,366 $4.9M Reduce -5.9%
ASR Grupo Aeroportuario Sur-ADR 0.20% 19,175 $4.9M Reduce -2.5%
KNSL Kinsale Capital Group Inc. 0.20% 10,347 $4.8M Add +13.1%
RELY Remitly Global Inc. 0.19% 205,214 $4.6M New
VRRM Verra Mobility Corp. 0.19% 190,348 $4.6M Add +39.8%
ADUS Addus Homecare Corp. 0.19% 36,384 $4.6M Add +36.7%
LNTH Lantheus Holdings Inc. 0.19% 50,539 $4.5M Add +54.3%
HQY Healthequity Inc. 0.19% 46,740 $4.5M Add +11.6%
BL Blackline Inc. 0.19% 73,888 $4.5M Add +40.7%
BDC Belden Inc. 0.18% 38,275 $4.3M Add +11.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.18% 305,869 $4.3M Add +62.8%
CPRX Catalyst Pharmaceuticals Inc. 0.18% 202,760 $4.2M New
PLYA Playa Hotels & Resorts NV 0.17% 331,573 $4.2M Reduce -3.3%
FLYW Flywire Corp.-Voting 0.17% 201,592 $4.2M Add +29.1%
ELF Elf Beauty Inc. 0.17% 32,811 $4.1M Add +12.5%
MMSI Merit Medical Systems Inc. 0.17% 41,987 $4.1M Add +11.0%
RMBS Rambus Inc. 0.17% 75,889 $4.0M Add +28.0%
ANF Abercrombie & Fitch Co. Class A 0.17% 26,745 $4.0M Add +11.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.16% 107,334 $3.9M Add +10.0%
CLS Celestica Inc. 0.16% 42,582 $3.9M Reduce -26.3%
CSTM Constellium SE 0.16% 380,316 $3.9M Reduce -21.5%
MEDP Medpace Holdings Inc. 0.16% 11,523 $3.8M Add +11.3%
PCTY Paylocity Holding Corp. 0.16% 19,063 $3.8M Add +12.4%
ENSG The Ensign Group Inc. 0.16% 28,457 $3.8M Add +10.9%
SPSC SPS Commerce Inc. 0.16% 20,425 $3.8M Add +11.1%
OSW Onespaworld Holdings Ltd. 0.16% 188,028 $3.7M Reduce -3.6%
AMPH Amphastar Pharmaceuticals Inc. 0.15% 99,572 $3.7M Add +42.5%
GRBK Green Brick Partners Inc. 0.15% 64,802 $3.7M Add +10.4%
FMX Fomento Economico Mex-SP ADR 0.15% 42,472 $3.6M Reduce -19.4%
AX Axos Financial Inc. 0.15% 51,760 $3.6M Add +11.3%
SEMR Semrush Holdings Inc. Class A 0.15% 302,803 $3.6M New
FCN Fti Consulting Inc. 0.14% 18,063 $3.5M Add +10.1%
QLYS Qualys Inc. 0.14% 23,777 $3.3M Add +11.7%
BLD Topbuild Corp. 0.14% 10,631 $3.3M Add +12.1%
SMPL The Simply Good Foods Co. 0.13% 78,023 $3.0M Add +11.9%
CWI State Street SPDR MSCI Acwi 0.13% 108,215 $3.0M New
MTDR Matador Resources Co. 0.12% 51,695 $2.9M Add +11.7%
IMAX Imax Corp. 0.12% 112,986 $2.9M Reduce -2.9%
TENB Tenable Holdings Inc. 0.12% 72,508 $2.9M Add +10.9%
FINV Finvolution Group-ADR 0.11% 402,401 $2.7M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.11% 83,392 $2.6M New
OMAB Grupo Aeroportuario Cen-ADR 0.10% 36,553 $2.5M Reduce -4.0%
NOA North American Construction 0.10% 114,879 $2.5M Reduce -3.7%
ESNT Essent Group Ltd. 0.10% 45,550 $2.5M Reduce -3.8%
MEOH Methanex Corp. 0.10% 48,950 $2.4M Reduce -3.2%
PD Pagerduty Inc. 0.10% 134,282 $2.4M Add +8.8%
COR Cencora Inc. 0.10% 10,614 $2.4M Reduce -91.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.10% 130,950 $2.4M Reduce -3.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.10% 30,146 $2.3M Add +12.0%
VLRS Controladora Vuela Cia-ADR 0.10% 315,278 $2.3M Add +33.7%
WFRD Weatherford International PL 0.10% 32,733 $2.3M Add +6.6%
OBE Obsidian Energy Ltd. 0.10% 398,668 $2.3M Add +33.6%
RDWR Radware Ltd. 0.09% 99,433 $2.2M New
AFYA Afya Ltd. Class A 0.09% 140,496 $2.2M Reduce -3.8%
IAS Integral Ad Science Holding 0.09% 208,963 $2.2M Add +7.1%
MTLS Materialise NV-ADR 0.09% 303,442 $2.1M New
SIMO Silicon Motion Technol-ADR 0.09% 38,183 $2.1M Reduce -4.1%
DOLE Dole PLC 0.09% 151,468 $2.1M Reduce -5.0%
CWK Cushman & Wakefield UK Holdc 0.08% 155,143 $2.0M New
PSFE Paysafe Ltd. 0.08% 112,203 $1.9M Reduce -4.6%
CMPR Cimpress PLC 0.08% 26,636 $1.9M Reduce -4.4%
TMDX Transmedics Group Inc. 0.08% 30,596 $1.9M New
GOOG Alphabet Inc. Class C 0.08% 9,906 $1.9M No change
ARCO Arcos Dorados Holdings Inc. Class A 0.08% 256,885 $1.9M Reduce -61.2%
IMOS Chipmos Technologies Inc.-ADR 0.08% 98,627 $1.9M Reduce -4.6%
EOG EOG Resources Inc. 0.07% 14,252 $1.7M Reduce -94.5%
OEC Orion SA 0.07% 108,495 $1.7M Reduce -3.1%
FTNT Fortinet Inc. 0.07% 17,199 $1.6M Reduce -3.6%
ERO Ero Copper Corp. 0.07% 117,678 $1.6M Reduce -3.6%
LRCX Lam Research Corp. 0.06% 21,577 $1.6M Reduce -94.5%
CAMT Camtek Ltd. 0.06% 18,787 $1.5M Reduce -3.6%
AMAT Applied Materials Inc. 0.06% 8,650 $1.4M Reduce -94.9%
SPG Simon Property Group Inc. 0.05% 7,689 $1.3M Reduce -5.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,182 $1.3M Reduce -1.3%
INMD Inmode Ltd. 0.05% 74,751 $1.2M Add +7.1%
WMT Walmart Inc. 0.05% 13,440 $1.2M Reduce -3.8%
JPM JPMorgan Chase & Co. 0.05% 4,850 $1.2M Reduce -4.2%
CI The Cigna Group 0.04% 3,613 $998K Reduce -96.2%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 2,176 $984K Reduce -0.4%
CSCO Cisco Systems Inc. 0.04% 14,848 $879K Reduce -0.5%
LMT Lockheed Martin Corp. 0.04% 1,750 $851K Reduce -1.9%
XOM Exxon Mobil Corp. 0.04% 7,997 $846K Reduce -0.6%
CSL Carlisle Cos Inc. 0.03% 2,278 $840K Reduce -13.9%
DHR Danaher Corp. 0.03% 3,620 $831K Reduce -97.1%
ABBV Abbvie Inc. 0.03% 4,513 $802K Reduce -10.8%
ORCL Oracle Corp. 0.03% 4,766 $794K Reduce -6.5%
EG Everest Group Ltd. 0.03% 2,110 $765K Reduce -16.7%
ITW Illinois Tool Works 0.03% 2,974 $754K Reduce -0.0%
PGR Progressive Corp. 0.03% 3,042 $729K Reduce -3.4%
CASY Casey's General Stores Inc. 0.03% 1,793 $710K Reduce -3.6%
ROST Ross Stores Inc. 0.03% 4,667 $706K Reduce -1.3%
UNH Unitedhealth Group Inc. 0.03% 1,360 $688K No change
CMCSA Comcast Corp. Class A 0.03% 18,218 $684K Reduce -9.8%
PG The Procter & Gamble Co. 0.03% 4,015 $673K Reduce -0.6%
UNP Union Pacific Corp. 0.03% 2,797 $638K No change
CHE Chemed Corp. 0.03% 1,172 $621K Reduce -97.7%
VSS Vanguard Ftse All Wo X-US SC 0.03% 5,269 $603K Add +77.8%
CPAY Corpay Inc. 0.02% 1,778 $602K New
EA Electronic Arts Inc. 0.02% 4,088 $598K Reduce -2.9%
CCK Crown Holdings Inc. 0.02% 7,172 $593K Reduce -1.3%
DCI Donaldson Co. Inc. 0.02% 7,866 $530K Reduce -0.9%
D Dominion Energy Inc. 0.02% 9,307 $501K Reduce -1.0%
AZO AutoZone Inc. 0.02% 150 $480K Reduce -54.5%
HD Home Depot Inc. 0.02% 1,169 $455K Reduce -1.7%
AMP Ameriprise Financial Inc. 0.02% 846 $450K Reduce -1.2%
DFS Discover Financial Services 0.02% 2,596 $450K Reduce -3.9%
PH Parker Hannifin Corp. 0.02% 671 $427K Reduce -5.5%
TMUS T-Mobile US Inc. 0.02% 1,869 $413K Reduce -3.5%
ALL Allstate Corp. 0.02% 2,113 $407K Reduce -3.0%
CBRE CBRE Group Inc. Class A 0.02% 2,998 $394K Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,774 $390K Reduce -3.6%
TRV The Travelers Cos Inc. 0.02% 1,539 $371K Reduce -1.9%
CB Chubb Ltd. 0.01% 1,310 $362K Reduce -1.4%
CDW CDW Corp. 0.01% 2,060 $358K Reduce -56.6%
AFL Aflac Inc. 0.01% 3,461 $358K Reduce -2.8%
KEYS Keysight Technologies Inc. 0.01% 2,194 $352K Reduce -5.5%
NRG NRG Energy Inc. 0.01% 3,889 $351K Reduce -28.3%
NVDA Nvidia Corp. 0.01% 2,600 $349K No change
MO Altria Group Inc. 0.01% 6,673 $349K Reduce -1.7%
CNP Centerpoint Energy Inc. 0.01% 10,220 $324K Add +1.0%
MMM 3M Co. 0.01% 2,496 $322K Reduce -7.6%
MAS Masco Corp. 0.01% 4,389 $319K Reduce -1.0%
LIN Linde PLC 0.01% 759 $318K Add +0.8%
SKX Skechers USA Inc. Class A 0.01% 4,321 $291K Reduce -26.1%
SNPS Synopsys Inc. 0.01% 588 $285K Reduce -13.3%
SKT Tanger Inc. 0.01% 8,362 $284K Reduce -11.2%
COP Conocophillips 0.01% 2,897 $281K New
PFG Principal Financial Group 0.01% 3,616 $280K Add +1.0%
MAA Mid-America Apartment Comm 0.01% 1,745 $267K New
MPC Marathon Petroleum Corp. 0.01% 1,908 $266K Add +1.1%
AVB Avalonbay Communities Inc. 0.01% 1,202 $264K Reduce -7.3%
CDP Copt Defense Properties 0.01% 8,324 $257K New
EPRT Essential Properties Realty 0.01% 8,195 $256K Reduce -6.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,598 $256K Reduce -5.8%
NTAP Netapp Inc. 0.01% 2,200 $255K Reduce -21.4%
GLPI Gaming and Leisure Propertie 0.01% 5,222 $251K Reduce -0.9%
ESS Essex Property Trust Inc. 0.01% 878 $251K Reduce -8.3%
RHP Ryman Hospitality Properties 0.01% 2,339 $248K Reduce -10.6%
CTRE Caretrust REIT Inc. 0.01% 9,129 $247K Reduce -9.4%
EXR Extra Space Storage Inc. 0.01% 1,648 $247K Reduce -2.2%
AMH American Homes 4 Rent- A 0.01% 6,462 $242K Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,210 $240K Reduce -2.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 3,458 $240K Reduce -6.0%
EGP Eastgroup Properties Inc. 0.01% 1,493 $240K Reduce -3.7%
NSA National Storage Affiliates 0.01% 6,304 $239K Add +0.2%
FCPT Four Corners Property Trust 0.01% 8,528 $231K Reduce -4.5%
PSA Public Storage 0.01% 766 $227K Reduce -4.8%
CUBE Cubesmart 0.01% 5,276 $223K Reduce -4.1%
LECO Lincoln Electric Holdings 0.01% 1,167 $219K Reduce -26.7%
G Genpact Ltd. 0.01% 4,919 $211K New

Portfolio Sells Q3 2024 → Q4 2024

WEX Wex Inc. Sold out 0.00% −1.41
DHR Danaher Corp. Reduce -97.1% 0.03% −1.39
AMAT Applied Materials Inc. Reduce -94.9% 0.06% −1.35
CI The Cigna Group Reduce -96.2% 0.04% −1.30
LRCX Lam Research Corp. Reduce -94.5% 0.06% −1.26
EOG EOG Resources Inc. Reduce -94.5% 0.07% −1.25
CHE Chemed Corp. Reduce -97.7% 0.03% −1.21
COR Cencora Inc. Reduce -91.9% 0.10% −1.11
ABNB Airbnb Inc. Class A Sold out 0.00% −1.04
ICLR Icon PLC Reduce -1.7% 1.01% −0.39
STNG Scorpio Tankers Inc. Sold out 0.00% −0.36
ACGL Arch Capital Group Ltd. Reduce -0.2% 1.47% −0.30
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.28
ADBE Adobe Inc. Reduce -2.1% 1.12% −0.20
AXON Axon Enterprise Inc. Sold out 0.00% −0.20
FERG Ferguson Enterprises Inc. Reduce -2.8% 1.15% −0.19
QCOM Qualcomm Inc. Reduce -8.1% 0.94% −0.18
APP AppLovin Corp. Class A Reduce -64.3% 1.48% −0.18
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.18
DECK Deckers Outdoor Corp. Sold out 0.00% −0.18
CTAS Cintas Corp. Reduce -1.7% 1.25% −0.17
LOW Lowe's Cos Inc. Reduce -3.0% 1.38% −0.17
PRMW Primo Water Corp. Sold out 0.00% −0.17
CSTM Constellium SE Reduce -21.5% 0.16% −0.16
ARCO Arcos Dorados Holdings Inc. Class A Reduce -61.2% 0.08% −0.16
SHW The Sherwin-Williams Co. Reduce -1.0% 1.24% −0.16
ECL Ecolab Inc. Reduce -1.1% 1.31% −0.12
SPNS Sapiens International Corp. Sold out 0.00% −0.12
TIGO Millicom Intl Cellular S.A. Reduce -18.4% 0.33% −0.10
RCL Royal Caribbean Cruises Ltd. Reduce -28.4% 1.42% −0.09
WM Waste Management Inc. Reduce -4.6% 1.29% −0.09
ALRM Alarm.com Holdings Inc. Sold out 0.00% −0.09
ROP Roper Technologies Inc. Reduce -0.7% 1.27% −0.09
ITUB Itau Unibanco H-Spon PRF ADR Reduce -3.8% 0.23% −0.09
IT Gartner Inc. Reduce -2.1% 1.37% −0.08
META Meta Platforms Inc. Class A Reduce -7.2% 1.78% −0.08
JD Jd.com Inc.-ADR Reduce -9.8% 0.30% −0.08
TGLS Tecnoglass Holdings Inc. Reduce -28.6% 0.37% −0.08
CRH CRH PLC Reduce -16.9% 0.37% −0.07
WNS WNS Holdings Ltd. Sold out 0.00% −0.07
KKR KKR & Co. Inc. Reduce -16.7% 1.37% −0.07
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.07
BABA Alibaba Group Holding-SP ADR Reduce -5.9% 0.21% −0.07
FMX Fomento Economico Mex-SP ADR Reduce -19.4% 0.15% −0.06
MSI Motorola Solutions Inc. Reduce -6.7% 1.68% −0.06
MSFT Microsoft Corp. Reduce -1.8% 1.71% −0.06
SNY Sanofi-ADR Reduce -3.1% 0.24% −0.05
ERO Ero Copper Corp. Reduce -3.6% 0.07% −0.05
NXPI NXP Semiconductors NV Reduce -3.1% 0.24% −0.04
GLNG Golar LNG Ltd. Reduce -20.4% 0.42% −0.04

Portfolio Buys Q3 2024 → Q4 2024

JBL Jabil Inc. New 1.62% +1.62
FIX Comfort Systems USA Inc. Add +628.3% 1.67% +1.46
APO Apollo Global Management Inc. New 1.35% +1.35
CAH Cardinal Health Inc. Add +4375.6% 1.30% +1.27
PINS Pinterest Inc. Class A New 0.99% +0.99
JLL Jones Lang Lasalle Inc. Add +574.0% 1.16% +0.98
BAH Booz Allen Hamilton Holdings New 0.98% +0.98
UBER Uber Technologies Inc. New 0.91% +0.91
EXP Eagle Materials Inc. Add +487.7% 0.92% +0.74
LULU Lululemon Athletica Inc. Add +8.1% 1.43% +0.50
ATAT Atour Lifestyle Holdings-ADR New 0.35% +0.35
TSEM Tower Semiconductor Ltd. Add +172.5% 0.46% +0.32
NBIX Neurocrine Biosciences Inc. Add +6.6% 1.23% +0.26
JHG Janus Henderson Group PLC New 0.23% +0.23
GDYN Grid Dynamics Holdings Inc. New 0.21% +0.21
RELY Remitly Global Inc. New 0.19% +0.19
CPRX Catalyst Pharmaceuticals Inc. New 0.18% +0.18
SEMR Semrush Holdings Inc. Class A New 0.15% +0.15
CWI State Street SPDR MSCI Acwi New 0.13% +0.13
FINV Finvolution Group-ADR New 0.11% +0.11
MRX Marex UK Holdings Ltd. New 0.11% +0.11
RDWR Radware Ltd. New 0.09% +0.09
MTLS Materialise NV-ADR New 0.09% +0.09
CWK Cushman & Wakefield UK Holdc New 0.08% +0.08
TMDX Transmedics Group Inc. New 0.08% +0.08
VITL Vital Farms Inc. Add +41.5% 0.21% +0.07
FLYW Flywire Corp.-Voting Add +29.1% 0.17% +0.07
BL Blackline Inc. Add +40.7% 0.19% +0.07
LRN Stride Inc. Add +10.9% 0.25% +0.07
RMBS Rambus Inc. Add +28.0% 0.17% +0.06
SONY Sony Group Corp. - SP ADR Add +11.3% 0.29% +0.05
EXLS Exlservice Holdings Inc. Add +11.4% 0.22% +0.05
PLMR Palomar Holdings Inc. Add +11.4% 0.24% +0.05
HURN Huron Consulting Group Inc. Add +11.3% 0.21% +0.05
HQY Healthequity Inc. Add +11.6% 0.19% +0.04
VET Vermilion Energy Inc. Add +24.4% 0.26% +0.04
JAMF Jamf Holding Corp. Add +62.8% 0.18% +0.04
ADUS Addus Homecare Corp. Add +36.7% 0.19% +0.04
PCTY Paylocity Holding Corp. Add +12.4% 0.16% +0.04
ELF Elf Beauty Inc. Add +12.5% 0.17% +0.04
LNTH Lantheus Holdings Inc. Add +54.3% 0.19% +0.04
VLRS Controladora Vuela Cia-ADR Add +33.7% 0.10% +0.04
VRRM Verra Mobility Corp. Add +39.8% 0.19% +0.03
EME Emcor Group Inc. Add +11.8% 0.21% +0.03
AX Axos Financial Inc. Add +11.3% 0.15% +0.03
TXRH Texas Roadhouse Inc. Add +11.2% 0.23% +0.03
OBE Obsidian Energy Ltd. Add +33.6% 0.10% +0.03
ANF Abercrombie & Fitch Co. Class A Add +11.0% 0.17% +0.03
MTDR Matador Resources Co. Add +11.7% 0.12% +0.03
SMPL The Simply Good Foods Co. Add +11.9% 0.13% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 234$2.5BKLAC, AMAT, APH, LRCX, GOOGL
Q1 2026 234$2.4BGOOGL, KLAC, JBL, AVGO, FIX
Q4 2025 240$2.5BGOOGL, AVGO, AAPL, KLAC, APH
Q3 2025 239$2.7BAPP, AVGO, GOOGL, MSFT, ANET
Q2 2025 236$2.6BNFLX, EME, META, FIX, AVGO
Q1 2025 242$2.3BORLY, AAPL, BJ, MCK, BRO
Q4 2024 243$2.4BAVGO, AAPL, AMZN, NFLX, GOOGL
Q3 2024 240$2.4BAAPL, META, AVGO, ACGL, MSFT
Q2 2024 277$2.6BAVGO, MSFT, AAPL, KLAC, GOOGL
Q1 2024 270$2.6BMSFT, ACGL, AVGO, META, ICLR