Renaissance Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Renaissance Group LLC reported 242 stock positions worth $2.3 billion. Its top holding was O'reilly Automotive (ORLY) at 1.8% of the portfolio, followed by Apple (AAPL, 1.8%) and Bj's Wholesale Club (BJ, 1.8%). Compared with Q4 2024, it opened 17 new positions, sold out of 18, added to 70 and reduced 153. The biggest buy was a new position in Brown & Brown (BRO) and the biggest sale Marriott International Class A (MAR, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Covington, KY
- CIK
- 0000944234
- Portfolio Value
- $2.3B (Q1 2025)
- SEC Filing
- 0000944234-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 242 stocks · $2.3B
| ORLY O'reilly Automotive Inc. | 1.84% | 29,199 | $41.8M | Reduce -4.5% |
| AAPL Apple Inc. | 1.84% | 188,012 | $41.8M | Reduce -3.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.83% | 364,289 | $41.6M | Reduce -7.6% |
| MCK McKesson Corp. | 1.78% | 59,883 | $40.3M | Add +0.2% |
| BRO Brown & Brown Inc. | 1.76% | 320,889 | $39.9M | New |
| TW Tradeweb Markets Inc. Class A | 1.74% | 265,727 | $39.4M | Reduce -3.0% |
| CAH Cardinal Health Inc. | 1.72% | 283,463 | $39.1M | Add +7.0% |
| META Meta Platforms Inc. Class A | 1.68% | 66,149 | $38.1M | Reduce -9.6% |
| V Visa Inc. Class A | 1.67% | 108,029 | $37.9M | Reduce -6.8% |
| FISV Fiserv Inc. | 1.65% | 169,605 | $37.5M | Reduce -4.9% |
| MSI Motorola Solutions Inc. | 1.65% | 85,443 | $37.4M | Reduce -2.6% |
| NFLX Netflix Inc. | 1.63% | 39,678 | $37.0M | Reduce -18.0% |
| ACGL Arch Capital Group Ltd. | 1.63% | 384,132 | $36.9M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.61% | 66,732 | $36.6M | Reduce -4.5% |
| WM Waste Management Inc. | 1.59% | 156,252 | $36.2M | Add +1.4% |
| MSFT Microsoft Corp. | 1.59% | 96,339 | $36.2M | Reduce -1.5% |
| KLAC KLA Corp. | 1.56% | 52,006 | $35.4M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.54% | 184,133 | $35.0M | Reduce -6.8% |
| ECL Ecolab Inc. | 1.54% | 137,489 | $34.9M | Add +1.8% |
| UBER Uber Technologies Inc. | 1.53% | 475,617 | $34.7M | Add +31.3% |
| ROP Roper Technologies Inc. | 1.52% | 58,568 | $34.5M | Reduce -1.0% |
| APH Amphenol Corp. Class A | 1.50% | 519,647 | $34.1M | Reduce -1.7% |
| CPRT Copart Inc. | 1.50% | 599,803 | $33.9M | New |
| CTAS Cintas Corp. | 1.48% | 163,744 | $33.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.48% | 217,179 | $33.6M | Reduce -4.4% |
| HCA HCA Healthcare Inc. | 1.45% | 95,243 | $32.9M | Add +2.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.44% | 33,008 | $32.6M | Reduce -1.4% |
| ABBV Abbvie Inc. | 1.40% | 151,962 | $31.8M | Add +3267.2% |
| LOW Lowe's Cos Inc. | 1.37% | 133,382 | $31.1M | Reduce -1.2% |
| RCL Royal Caribbean Cruises Ltd. | 1.34% | 148,348 | $30.5M | Reduce -0.1% |
| PINS Pinterest Inc. Class A | 1.33% | 975,637 | $30.2M | Add +18.6% |
| JBL Jabil Inc. | 1.33% | 222,115 | $30.2M | Reduce -18.0% |
| TMO Thermo Fisher Scientific Inc. | 1.33% | 60,475 | $30.1M | Add +10.1% |
| NOW ServiceNow Inc. | 1.32% | 37,618 | $29.9M | Reduce -2.2% |
| CDNS Cadence Design SYS Inc. | 1.31% | 116,848 | $29.7M | Reduce -0.3% |
| CRM Salesforce Inc. | 1.31% | 110,732 | $29.7M | Reduce -1.9% |
| PTC PTC Inc. | 1.31% | 191,136 | $29.6M | Add +3.9% |
| AVGO Broadcom Inc. | 1.29% | 174,333 | $29.2M | Reduce -24.4% |
| PYPL PayPal Holdings Inc. | 1.26% | 438,814 | $28.6M | Reduce -1.9% |
| IT Gartner Inc. | 1.24% | 67,012 | $28.1M | Reduce -1.5% |
| APP AppLovin Corp. Class A | 1.23% | 104,864 | $27.8M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 1.21% | 179,075 | $27.5M | Add +21.4% |
| EME Emcor Group Inc. | 1.21% | 74,129 | $27.4M | Add +572.7% |
| ADBE Adobe Inc. | 1.21% | 71,276 | $27.3M | Add +17.1% |
| JLL Jones Lang Lasalle Inc. | 1.20% | 109,422 | $27.1M | Reduce -1.5% |
| FIX Comfort Systems USA Inc. | 1.16% | 81,605 | $26.3M | Reduce -14.1% |
| MCO Moody's Corp. | 1.12% | 54,721 | $25.5M | New |
| LULU Lululemon Athletica Inc. | 1.12% | 89,630 | $25.4M | Reduce -0.8% |
| BAH Booz Allen Hamilton Holdings | 1.09% | 236,196 | $24.7M | Add +28.4% |
| EXP Eagle Materials Inc. | 1.07% | 109,540 | $24.3M | Add +22.1% |
| ICLR Icon PLC | 1.06% | 138,032 | $24.2M | Add +18.6% |
| KKR KKR & Co. Inc. | 1.05% | 206,718 | $23.9M | Reduce -7.5% |
| NBIX Neurocrine Biosciences Inc. | 1.03% | 212,100 | $23.5M | Reduce -2.5% |
| APO Apollo Global Management Inc. | 1.03% | 170,141 | $23.3M | Reduce -13.9% |
| ANET Arista Networks Inc. | 1.01% | 295,154 | $22.9M | Reduce -17.7% |
| FINV Finvolution Group-ADR | 0.44% | 1,029,809 | $9.9M | Add +155.9% |
| TIGO Millicom Intl Cellular S.A. | 0.42% | 313,331 | $9.5M | Reduce -0.8% |
| PLMR Palomar Holdings Inc. | 0.42% | 68,828 | $9.4M | Add +23.6% |
| NOMD Nomad Foods Ltd. | 0.38% | 438,081 | $8.6M | Reduce -6.4% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.37% | 239,504 | $8.5M | Add +187.2% |
| ATAT Atour Lifestyle Holdings-ADR | 0.36% | 286,476 | $8.1M | Reduce -9.5% |
| AXS Axis Capital Holdings Ltd. | 0.35% | 79,919 | $8.0M | Reduce -11.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 48,210 | $8.0M | Reduce -14.9% |
| GLNG Golar LNG Ltd. | 0.34% | 204,666 | $7.8M | Reduce -13.5% |
| LRN Stride Inc. | 0.34% | 60,609 | $7.7M | Add +5.7% |
| JD Jd.com Inc.-ADR | 0.34% | 186,202 | $7.7M | Reduce -11.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.33% | 239,793 | $7.6M | Reduce -11.8% |
| SONY Sony Group Corp. - SP ADR | 0.33% | 297,624 | $7.6M | Reduce -11.3% |
| CRH CRH PLC | 0.32% | 82,258 | $7.2M | Reduce -15.3% |
| HURN Huron Consulting Group Inc. | 0.32% | 50,444 | $7.2M | Add +22.2% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 54,256 | $7.2M | Reduce -7.0% |
| SFM Sprouts Farmers Market Inc. | 0.31% | 46,300 | $7.1M | Add +5.6% |
| EXLS Exlservice Holdings Inc. | 0.30% | 145,379 | $6.9M | Add +21.8% |
| DUOL Duolingo | 0.29% | 21,257 | $6.6M | Add +21.5% |
| PSO Pearson PLC-Sponsored ADR | 0.29% | 408,485 | $6.5M | Reduce -11.1% |
| AER Aercap Holdings NV | 0.28% | 61,997 | $6.3M | Reduce -10.9% |
| SHEL Shell PLC-ADR | 0.27% | 85,017 | $6.2M | Reduce -11.5% |
| TXRH Texas Roadhouse Inc. | 0.27% | 37,078 | $6.2M | Add +22.3% |
| KNSL Kinsale Capital Group Inc. | 0.27% | 12,652 | $6.2M | Add +22.3% |
| KT KT Corp.-SP ADR | 0.27% | 345,618 | $6.1M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.27% | 252,285 | $6.1M | Add +24.4% |
| LNTH Lantheus Holdings Inc. | 0.27% | 62,094 | $6.1M | Add +22.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.26% | 73,087 | $5.8M | Add +23.2% |
| SNY Sanofi-ADR | 0.26% | 105,143 | $5.8M | Reduce -10.6% |
| GIL Gildan Activewear Inc. | 0.26% | 131,239 | $5.8M | Reduce -10.7% |
| ENSG The Ensign Group Inc. | 0.25% | 44,158 | $5.7M | Add +55.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.24% | 44,060 | $5.5M | New |
| MMSI Merit Medical Systems Inc. | 0.24% | 51,068 | $5.4M | Add +21.6% |
| GIB Cgi Inc. | 0.23% | 53,162 | $5.3M | Reduce -11.2% |
| VRRM Verra Mobility Corp. | 0.23% | 231,096 | $5.2M | Add +21.4% |
| RELY Remitly Global Inc. | 0.23% | 249,197 | $5.2M | Add +21.4% |
| VITL Vital Farms Inc. | 0.22% | 165,761 | $5.1M | Add +21.8% |
| HQY Healthequity Inc. | 0.22% | 56,811 | $5.0M | Add +21.6% |
| SPSC SPS Commerce Inc. | 0.22% | 37,804 | $5.0M | Add +85.1% |
| TSEM Tower Semiconductor Ltd. | 0.22% | 137,956 | $4.9M | Reduce -36.3% |
| RMBS Rambus Inc. | 0.21% | 93,665 | $4.8M | Add +23.4% |
| FLEX Flex Ltd. | 0.21% | 144,426 | $4.8M | Reduce -32.5% |
| NXPI NXP Semiconductors NV | 0.21% | 25,061 | $4.8M | Reduce -11.8% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.21% | 131,417 | $4.7M | Add +22.4% |
| VET Vermilion Energy Inc. | 0.21% | 577,986 | $4.7M | Reduce -12.8% |
Portfolio Sells Q4 2024 → Q1 2025
| MAR Marriott International Class A | Reduce -97.8% | 0.03% | −1.49 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.49 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.41 |
| SHW The Sherwin-Williams Co. | Reduce -99.1% | 0.01% | −1.23 |
| FERG Ferguson Enterprises Inc. | Reduce -98.6% | 0.02% | −1.14 |
| AVGO Broadcom Inc. | Reduce -24.4% | 1.29% | −0.93 |
| ANET Arista Networks Inc. | Reduce -17.7% | 1.01% | −0.64 |
| FIX Comfort Systems USA Inc. | Reduce -14.1% | 1.16% | −0.51 |
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −0.37 |
| NOW ServiceNow Inc. | Reduce -2.2% | 1.32% | −0.37 |
| APO Apollo Global Management Inc. | Reduce -13.9% | 1.03% | −0.33 |
| PYPL PayPal Holdings Inc. | Reduce -1.9% | 1.26% | −0.32 |
| KKR KKR & Co. Inc. | Reduce -7.5% | 1.05% | −0.32 |
| LULU Lululemon Athletica Inc. | Reduce -0.8% | 1.12% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 1.48% | −0.30 |
| JBL Jabil Inc. | Reduce -18.0% | 1.33% | −0.28 |
| CRM Salesforce Inc. | Reduce -1.9% | 1.31% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 1.54% | −0.25 |
| APP AppLovin Corp. Class A | Reduce -4.7% | 1.23% | −0.25 |
| TSEM Tower Semiconductor Ltd. | Reduce -36.3% | 0.22% | −0.25 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.23 |
| NBIX Neurocrine Biosciences Inc. | Reduce -2.5% | 1.03% | −0.20 |
| AAPL Apple Inc. | Reduce -3.0% | 1.84% | −0.17 |
| NFLX Netflix Inc. | Reduce -18.0% | 1.63% | −0.16 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| CDNS Cadence Design SYS Inc. | Reduce -0.3% | 1.31% | −0.15 |
| FLEX Flex Ltd. | Reduce -32.5% | 0.21% | −0.13 |
| IT Gartner Inc. | Reduce -1.5% | 1.24% | −0.13 |
| CWI State Street SPDR MSCI Acwi | Sold out | 0.00% | −0.13 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -14.9% | 0.20% | −0.12 |
| CRDO Credo Technology Group Holdi | Reduce -5.0% | 0.18% | −0.12 |
| CSTM Constellium SE | Reduce -72.7% | 0.05% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.59% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.9% | 0.35% | −0.11 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.10 |
| HIMS Hims & Hers Health Inc. | Reduce -58.2% | 0.12% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -9.6% | 1.68% | −0.09 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −0.09 |
| CLS Celestica Inc. | Reduce -44.8% | 0.08% | −0.08 |
| PLYA Playa Hotels & Resorts NV | Reduce -52.0% | 0.09% | −0.08 |
| JHG Janus Henderson Group PLC | Reduce -28.6% | 0.15% | −0.08 |
| CMPR Cimpress PLC | Sold out | 0.00% | −0.08 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.08 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.1% | 1.34% | −0.08 |
| GLNG Golar LNG Ltd. | Reduce -13.5% | 0.34% | −0.07 |
| OEC Orion SA | Sold out | 0.00% | −0.07 |
| CRH CRH PLC | Reduce -15.3% | 0.32% | −0.05 |
| VET Vermilion Energy Inc. | Reduce -12.8% | 0.21% | −0.05 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.05 |
| OSW Onespaworld Holdings Ltd. | Reduce -25.5% | 0.10% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| BRO Brown & Brown Inc. | New | 1.76% | +1.76 |
| CPRT Copart Inc. | New | 1.50% | +1.50 |
| ABBV Abbvie Inc. | Add +3267.2% | 1.40% | +1.37 |
| MCO Moody's Corp. | New | 1.12% | +1.12 |
| EME Emcor Group Inc. | Add +572.7% | 1.21% | +1.00 |
| UBER Uber Technologies Inc. | Add +31.3% | 1.53% | +0.62 |
| CAH Cardinal Health Inc. | Add +7.0% | 1.72% | +0.42 |
| MCK McKesson Corp. | Add +0.2% | 1.78% | +0.36 |
| PINS Pinterest Inc. Class A | Add +18.6% | 1.33% | +0.34 |
| FINV Finvolution Group-ADR | Add +155.9% | 0.44% | +0.32 |
| WM Waste Management Inc. | Add +1.4% | 1.59% | +0.31 |
| HCA HCA Healthcare Inc. | Add +2.8% | 1.45% | +0.30 |
| QCOM Qualcomm Inc. | Add +21.4% | 1.21% | +0.27 |
| KT KT Corp.-SP ADR | New | 0.27% | +0.27 |
| MRX Marex UK Holdings Ltd. | Add +187.2% | 0.37% | +0.27 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.24% | +0.24 |
| ECL Ecolab Inc. | Add +1.8% | 1.54% | +0.23 |
| FRSH Freshworks Inc. Class A | New | 0.20% | +0.20 |
| UFPT Ufp Technologies Inc. | New | 0.19% | +0.19 |
| ALKT Alkami Technology Inc. | New | 0.17% | +0.17 |
| INOD Innodata Inc. | New | 0.17% | +0.17 |
| PLMR Palomar Holdings Inc. | Add +23.6% | 0.42% | +0.17 |
| PI Impinj Inc. | New | 0.16% | +0.16 |
| EXP Eagle Materials Inc. | Add +22.1% | 1.07% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +10.1% | 1.33% | +0.14 |
| BAH Booz Allen Hamilton Holdings | Add +28.4% | 1.09% | +0.11 |
| HURN Huron Consulting Group Inc. | Add +22.2% | 0.32% | +0.11 |
| ENSG The Ensign Group Inc. | Add +55.2% | 0.25% | +0.10 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +24.4% | 0.27% | +0.09 |
| LRN Stride Inc. | Add +5.7% | 0.34% | +0.09 |
| ADBE Adobe Inc. | Add +17.1% | 1.21% | +0.08 |
| EXLS Exlservice Holdings Inc. | Add +21.8% | 0.30% | +0.08 |
| SFM Sprouts Farmers Market Inc. | Add +5.6% | 0.31% | +0.08 |
| LNTH Lantheus Holdings Inc. | Add +22.9% | 0.27% | +0.08 |
| ITRN Ituran Location and Control | New | 0.08% | +0.08 |
| ZGN Ermenegildo Zegna NV | New | 0.07% | +0.07 |
| KNSL Kinsale Capital Group Inc. | Add +22.3% | 0.27% | +0.07 |
| MMSI Merit Medical Systems Inc. | Add +21.6% | 0.24% | +0.07 |
| EFXT Enerflex Ltd. | New | 0.07% | +0.07 |
| SPSC SPS Commerce Inc. | Add +85.1% | 0.22% | +0.07 |
| DUOL Duolingo | Add +21.5% | 0.29% | +0.06 |
| ICLR Icon PLC | Add +18.6% | 1.06% | +0.05 |
| GRBK Green Brick Partners Inc. | Add +23.1% | 0.20% | +0.05 |
| RMBS Rambus Inc. | Add +23.4% | 0.21% | +0.05 |
| TXRH Texas Roadhouse Inc. | Add +22.3% | 0.27% | +0.05 |
| FMX Fomento Economico Mex-SP ADR | Add +7.3% | 0.20% | +0.05 |
| NMIH Nmi Holdings Inc. | Add +22.4% | 0.21% | +0.05 |
| VRRM Verra Mobility Corp. | Add +21.4% | 0.23% | +0.04 |
| BLD Topbuild Corp. | Add +21.9% | 0.17% | +0.04 |
| RELY Remitly Global Inc. | Add +21.4% | 0.23% | +0.04 |
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 |