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

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 Q4 2024 Q1 2025: $2.3B $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 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%
ASR Grupo Aeroportuario Sur-ADR 0.21% 17,078 $4.7M Reduce -10.9%
BDC Belden Inc. 0.21% 46,622 $4.7M Add +21.8%
GRBK Green Brick Partners Inc. 0.20% 79,754 $4.7M Add +23.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.20% 379,822 $4.6M Add +24.2%
TEVA Teva Pharmaceutical-SP ADR 0.20% 297,537 $4.6M Reduce -14.9%
STRL Sterling Infrastructure Inc. 0.20% 40,079 $4.5M Add +20.0%
FRSH Freshworks Inc. Class A 0.20% 320,225 $4.5M New
FMX Fomento Economico Mex-SP ADR 0.20% 45,582 $4.4M Add +7.3%
UFPT Ufp Technologies Inc. 0.19% 21,745 $4.4M New
ADUS Addus Homecare Corp. 0.19% 44,335 $4.4M Add +21.9%
PCTY Paylocity Holding Corp. 0.19% 23,260 $4.4M Add +22.0%
BL Blackline Inc. 0.19% 89,928 $4.4M Add +21.7%
MEDP Medpace Holdings Inc. 0.19% 14,090 $4.3M Add +22.3%
GDYN Grid Dynamics Holdings Inc. 0.19% 270,362 $4.2M Add +21.4%
AX Axos Financial Inc. 0.18% 64,081 $4.1M Add +23.8%
CRDO Credo Technology Group Holdi 0.18% 100,898 $4.1M Reduce -5.0%
BLD Topbuild Corp. 0.17% 12,956 $4.0M Add +21.9%
ALKT Alkami Technology Inc. 0.17% 150,459 $3.9M New
INOD Innodata Inc. 0.17% 108,964 $3.9M New
QLYS Qualys Inc. 0.16% 29,092 $3.7M Add +22.4%
FCN Fti Consulting Inc. 0.16% 22,045 $3.6M Add +22.1%
PI Impinj Inc. 0.16% 39,489 $3.6M New
SEMR Semrush Holdings Inc. Class A 0.15% 370,983 $3.5M Add +22.5%
JHG Janus Henderson Group PLC 0.15% 91,311 $3.3M Reduce -28.6%
SMPL The Simply Good Foods Co. 0.15% 95,495 $3.3M Add +22.4%
MTDR Matador Resources Co. 0.14% 63,316 $3.2M Add +22.5%
TENB Tenable Holdings Inc. 0.14% 88,500 $3.1M Add +22.1%
PD Pagerduty Inc. 0.14% 169,291 $3.1M Add +26.1%
HIMS Hims & Hers Health Inc. 0.12% 88,629 $2.6M Reduce -58.2%
ELF Elf Beauty Inc. 0.11% 40,301 $2.5M Add +22.8%
IMAX Imax Corp. 0.11% 94,526 $2.5M Reduce -16.3%
ANF Abercrombie & Fitch Co. Class A 0.11% 32,255 $2.5M Add +20.6%
OMAB Grupo Aeroportuario Cen-ADR 0.10% 30,077 $2.4M Reduce -17.7%
FLYW Flywire Corp.-Voting 0.10% 247,808 $2.4M Add +22.9%
OSW Onespaworld Holdings Ltd. 0.10% 140,129 $2.4M Reduce -25.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.10% 25,233 $2.3M Reduce -16.3%
ESNT Essent Group Ltd. 0.10% 38,384 $2.2M Reduce -15.7%
PLYA Playa Hotels & Resorts NV 0.09% 159,184 $2.1M Reduce -52.0%
AFYA Afya Ltd. Class A 0.09% 116,531 $2.1M Reduce -17.1%
OBE Obsidian Energy Ltd. 0.09% 347,569 $2.0M Reduce -12.8%
DOLE Dole PLC 0.08% 130,629 $1.9M Reduce -13.8%
CLS Celestica Inc. 0.08% 23,489 $1.9M Reduce -44.8%
RDWR Radware Ltd. 0.08% 84,772 $1.8M Reduce -14.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.08% 111,268 $1.8M Reduce -15.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.08% 217,140 $1.8M Reduce -15.5%
ITRN Ituran Location and Control 0.08% 48,131 $1.7M New
IMOS Chipmos Technologies Inc.-ADR 0.08% 101,265 $1.7M Add +2.7%
ZGN Ermenegildo Zegna NV 0.07% 228,489 $1.7M New
SIMO Silicon Motion Technol-ADR 0.07% 32,275 $1.6M Reduce -15.5%
GOOG Alphabet Inc. Class C 0.07% 9,866 $1.5M Reduce -0.4%
EFXT Enerflex Ltd. 0.07% 198,965 $1.5M New
NOA North American Construction 0.07% 96,982 $1.5M Reduce -15.6%
PSFE Paysafe Ltd. 0.07% 95,131 $1.5M Reduce -15.2%
MEOH Methanex Corp. 0.06% 41,451 $1.5M Reduce -15.3%
CWK Cushman & Wakefield UK Holdc 0.06% 136,066 $1.4M Reduce -12.3%
COR Cencora Inc. 0.06% 4,981 $1.4M Reduce -53.1%
VLRS Controladora Vuela Cia-ADR 0.06% 264,551 $1.4M Reduce -16.1%
MTLS Materialise NV-ADR 0.06% 267,431 $1.3M Reduce -11.9%
SPG Simon Property Group Inc. 0.05% 7,280 $1.2M Reduce -5.3%
ERO Ero Copper Corp. 0.05% 98,319 $1.2M Reduce -16.4%
FTNT Fortinet Inc. 0.05% 12,222 $1.2M Reduce -28.9%
JPM JPMorgan Chase & Co. 0.05% 4,501 $1.1M Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 2,049 $1.1M Reduce -5.8%
CSTM Constellium SE 0.05% 103,929 $1.0M Reduce -72.7%
EOG EOG Resources Inc. 0.04% 7,943 $1.0M Reduce -44.3%
LRCX Lam Research Corp. 0.04% 13,300 $967K Reduce -38.4%
WMT Walmart Inc. 0.04% 10,785 $947K Reduce -19.8%
G Genpact Ltd. 0.04% 18,159 $915K Add +269.2%
CAMT Camtek Ltd. 0.04% 15,602 $915K Reduce -16.9%
XOM Exxon Mobil Corp. 0.04% 7,572 $901K Reduce -5.3%
CSCO Cisco Systems Inc. 0.04% 14,133 $872K Reduce -4.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,714 $831K Reduce -46.1%
CSL Carlisle Cos Inc. 0.04% 2,429 $827K Add +6.6%
EG Everest Group Ltd. 0.04% 2,258 $820K Add +7.0%
PGR Progressive Corp. 0.04% 2,840 $804K Reduce -6.6%
CASY Casey's General Stores Inc. 0.03% 1,687 $732K Reduce -5.9%
CMCSA Comcast Corp. Class A 0.03% 19,704 $727K Add +8.2%
AMAT Applied Materials Inc. 0.03% 4,738 $688K Reduce -45.2%
MAR Marriott International Class A 0.03% 2,835 $675K Reduce -97.8%
ORCL Oracle Corp. 0.03% 4,501 $629K Reduce -5.6%
PG The Procter & Gamble Co. 0.03% 3,635 $619K Reduce -9.5%
CPAY Corpay Inc. 0.03% 1,753 $611K Reduce -1.4%
CCK Crown Holdings Inc. 0.03% 6,716 $599K Reduce -6.4%
AZO AutoZone Inc. 0.02% 147 $560K Reduce -2.0%
UNH Unitedhealth Group Inc. 0.02% 1,032 $540K Reduce -24.1%
EA Electronic Arts Inc. 0.02% 3,726 $538K Reduce -8.9%
ROST Ross Stores Inc. 0.02% 4,197 $536K Reduce -10.1%
UNP Union Pacific Corp. 0.02% 2,152 $508K Reduce -23.1%
CI The Cigna Group 0.02% 1,515 $498K Reduce -58.1%
DCI Donaldson Co. Inc. 0.02% 7,399 $496K Reduce -5.9%
D Dominion Energy Inc. 0.02% 8,774 $492K Reduce -5.7%
TMUS T-Mobile US Inc. 0.02% 1,789 $477K Reduce -4.3%
ITW Illinois Tool Works 0.02% 1,760 $437K Reduce -40.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,698 $422K Reduce -4.3%
ALL Allstate Corp. 0.02% 2,030 $420K Reduce -3.9%
HD Home Depot Inc. 0.02% 1,138 $417K Reduce -2.6%
PH Parker Hannifin Corp. 0.02% 651 $396K Reduce -3.0%
TRV The Travelers Cos Inc. 0.02% 1,491 $394K Reduce -3.1%
AMP Ameriprise Financial Inc. 0.02% 814 $394K Reduce -3.8%
MO Altria Group Inc. 0.02% 6,459 $388K Reduce -3.2%
CB Chubb Ltd. 0.02% 1,268 $383K Reduce -3.2%
MMM 3M Co. 0.02% 2,596 $381K Add +4.0%
DFS Discover Financial Services 0.02% 2,222 $379K Reduce -14.4%
CBRE CBRE Group Inc. Class A 0.02% 2,897 $379K Reduce -3.4%
AFL Aflac Inc. 0.02% 3,331 $370K Reduce -3.8%
NRG NRG Energy Inc. 0.02% 3,761 $359K Reduce -3.3%
CNP Centerpoint Energy Inc. 0.02% 9,904 $359K Reduce -3.1%
FERG Ferguson Enterprises Inc. 0.02% 2,199 $352K Reduce -98.6%
KEYS Keysight Technologies Inc. 0.02% 2,291 $343K Add +4.4%
LIN Linde PLC 0.02% 736 $343K Reduce -3.0%
LECO Lincoln Electric Holdings 0.01% 1,653 $313K Add +41.6%
SKX Skechers USA Inc. Class A 0.01% 5,362 $304K Add +24.1%
COP Conocophillips 0.01% 2,818 $296K Reduce -2.7%
MAS Masco Corp. 0.01% 4,253 $296K Reduce -3.1%
PFG Principal Financial Group 0.01% 3,455 $291K Reduce -4.5%
THC Tenet Healthcare Corp. 0.01% 2,120 $285K New
NVDA Nvidia Corp. 0.01% 2,600 $282K No change
MAA Mid-America Apartment Comm 0.01% 1,657 $278K Reduce -5.0%
SHW The Sherwin-Williams Co. 0.01% 794 $277K Reduce -99.1%
MPC Marathon Petroleum Corp. 0.01% 1,851 $270K Reduce -3.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,801 $254K Reduce -5.0%
EPRT Essential Properties Realty 0.01% 7,783 $254K Reduce -5.0%
ESS Essex Property Trust Inc. 0.01% 828 $254K Reduce -5.7%
GLPI Gaming and Leisure Propertie 0.01% 4,961 $253K Reduce -5.0%
SNPS Synopsys Inc. 0.01% 588 $252K No change
EGP Eastgroup Properties Inc. 0.01% 1,427 $251K Reduce -4.4%
CAG Conagra Brands Inc. 0.01% 9,327 $249K New
CTRE Caretrust REIT Inc. 0.01% 8,630 $247K Reduce -5.5%
AVB Avalonbay Communities Inc. 0.01% 1,141 $245K Reduce -5.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,419 $245K Reduce -5.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 3,285 $243K Reduce -5.0%
EPR Epr Properties filed as EPR PPTYS 0.01% 4,568 $240K New
NSA National Storage Affiliates 0.01% 5,982 $236K Reduce -5.1%
BRX Brixmor Property Group Inc. 0.01% 8,851 $235K New
NTAP Netapp Inc. 0.01% 2,645 $232K Add +20.2%
AMH American Homes 4 Rent- A 0.01% 6,138 $232K Reduce -5.0%
FCPT Four Corners Property Trust 0.01% 8,064 $231K Reduce -5.4%
SKT Tanger Inc. 0.01% 6,735 $228K Reduce -19.5%
PSA Public Storage 0.01% 725 $217K Reduce -5.3%
CUBE Cubesmart 0.01% 5,045 $215K Reduce -4.4%
RHP Ryman Hospitality Properties 0.01% 2,230 $204K Reduce -4.7%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,755 $203K Reduce -66.7%

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

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