Renaissance Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Renaissance Group LLC reported 236 stock positions worth $2.6 billion. Its top holding was Netflix (NFLX) at 1.9% of the portfolio, followed by Emcor (EME, 1.9%) and Meta Platforms Class A (META, 1.8%). Compared with Q1 2025, it opened 12 new positions, sold out of 18, added to 84 and reduced 137. The biggest buy was Applied Materials (AMAT, shares +4279%) and the biggest sale Thermo Fisher Scientific (TMO, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Covington, KY
- CIK
- 0000944234
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0000944234-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 236 stocks · $2.6B
| NFLX Netflix Inc. | 1.88% | 36,110 | $48.4M | Reduce -9.0% |
| EME Emcor Group Inc. | 1.88% | 90,319 | $48.3M | Add +21.8% |
| META Meta Platforms Inc. Class A | 1.84% | 64,093 | $47.3M | Reduce -3.1% |
| FIX Comfort Systems USA Inc. | 1.83% | 87,380 | $46.9M | Add +7.1% |
| AVGO Broadcom Inc. | 1.81% | 168,928 | $46.6M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.80% | 92,992 | $46.3M | Reduce -3.5% |
| RCL Royal Caribbean Cruises Ltd. | 1.58% | 129,688 | $40.6M | Reduce -12.6% |
| AMZN Amazon.com Inc. | 1.57% | 183,951 | $40.4M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 1.54% | 400,799 | $39.6M | Reduce -22.9% |
| AAPL Apple Inc. | 1.51% | 189,430 | $38.9M | Add +0.8% |
| JBL Jabil Inc. | 1.50% | 176,742 | $38.5M | Reduce -20.4% |
| AMAT Applied Materials Inc. | 1.48% | 207,479 | $38.0M | Add +4279.0% |
| GOOGL Alphabet Inc. Class A | 1.48% | 215,528 | $38.0M | Reduce -0.8% |
| NOW ServiceNow Inc. | 1.47% | 36,762 | $37.8M | Reduce -2.3% |
| ORLY O'reilly Automotive Inc. | 1.45% | 414,147 | $37.3M | Reduce -5.4% |
| V Visa Inc. Class A | 1.44% | 103,848 | $36.9M | Reduce -3.9% |
| ANET Arista Networks Inc. | 1.43% | 358,885 | $36.7M | Add +21.6% |
| PINS Pinterest Inc. Class A | 1.42% | 1,019,178 | $36.5M | Add +4.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.42% | 337,707 | $36.4M | Reduce -7.3% |
| MA Mastercard Inc. Class A | 1.41% | 64,387 | $36.2M | Reduce -3.5% |
| APP AppLovin Corp. Class A | 1.40% | 102,955 | $36.0M | Reduce -1.8% |
| MCK McKesson Corp. | 1.40% | 49,014 | $35.9M | Reduce -18.1% |
| KLAC KLA Corp. | 1.39% | 39,951 | $35.8M | Reduce -23.2% |
| FISV Fiserv Inc. | 1.39% | 207,317 | $35.7M | Add +22.2% |
| INTU Intuit Inc. | 1.39% | 45,339 | $35.7M | New |
| CTAS Cintas Corp. | 1.39% | 159,692 | $35.6M | Reduce -2.5% |
| ACGL Arch Capital Group Ltd. | 1.39% | 390,571 | $35.6M | Add +1.7% |
| CAH Cardinal Health Inc. | 1.38% | 211,413 | $35.5M | Reduce -25.4% |
| MSI Motorola Solutions Inc. | 1.38% | 84,233 | $35.4M | Reduce -1.4% |
| HCA HCA Healthcare Inc. | 1.37% | 92,046 | $35.3M | Reduce -3.4% |
| CDNS Cadence Design SYS Inc. | 1.37% | 113,797 | $35.1M | Reduce -2.6% |
| UBER Uber Technologies Inc. | 1.36% | 374,652 | $35.0M | Reduce -21.2% |
| ECL Ecolab Inc. | 1.33% | 126,803 | $34.2M | Reduce -7.8% |
| NTNX Nutanix Inc. Class A | 1.33% | 446,334 | $34.1M | New |
| HLI Houlihan Lokey Inc. | 1.33% | 189,583 | $34.1M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.31% | 32,327 | $33.6M | Reduce -2.1% |
| MCO Moody's Corp. | 1.31% | 66,793 | $33.5M | Add +22.1% |
| PTC PTC Inc. | 1.30% | 193,054 | $33.3M | Add +1.0% |
| DT Dynatrace Inc. | 1.29% | 597,629 | $33.0M | New |
| PYPL PayPal Holdings Inc. | 1.28% | 441,973 | $32.8M | Add +0.7% |
| ROP Roper Technologies Inc. | 1.27% | 57,485 | $32.6M | Reduce -1.9% |
| WM Waste Management Inc. | 1.27% | 142,237 | $32.5M | Reduce -9.0% |
| TW Tradeweb Markets Inc. Class A | 1.24% | 217,451 | $31.8M | Reduce -18.2% |
| NBIX Neurocrine Biosciences Inc. | 1.23% | 251,732 | $31.6M | Add +18.7% |
| JLL Jones Lang Lasalle Inc. | 1.23% | 123,568 | $31.6M | Add +12.9% |
| CRM Salesforce Inc. | 1.23% | 115,370 | $31.5M | Add +4.2% |
| LOW Lowe's Cos Inc. | 1.21% | 139,911 | $31.0M | Add +4.9% |
| BRO Brown & Brown Inc. | 1.19% | 274,557 | $30.4M | Reduce -14.4% |
| APO Apollo Global Management Inc. | 1.18% | 213,141 | $30.2M | Add +25.3% |
| ADBE Adobe Inc. | 1.17% | 77,764 | $30.1M | Add +9.1% |
| AMGN Amgen Inc. | 1.15% | 105,962 | $29.6M | New |
| IT Gartner Inc. | 1.14% | 72,196 | $29.2M | Add +7.7% |
| ABBV Abbvie Inc. | 1.07% | 148,495 | $27.6M | Reduce -2.3% |
| CPRT Copart Inc. | 1.04% | 543,178 | $26.7M | Reduce -9.4% |
| BAH Booz Allen Hamilton Holdings | 0.98% | 242,586 | $25.3M | Add +2.7% |
| CRDO Credo Technology Group Holdi | 0.57% | 157,850 | $14.6M | Add +56.5% |
| TIGO Millicom Intl Cellular S.A. | 0.43% | 292,080 | $10.9M | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 47,307 | $10.7M | Reduce -1.9% |
| PLMR Palomar Holdings Inc. | 0.40% | 66,900 | $10.3M | Reduce -2.8% |
| STRL Sterling Infrastructure Inc. | 0.38% | 42,212 | $9.7M | Add +5.3% |
| LRN Stride Inc. | 0.36% | 63,844 | $9.3M | Add +5.3% |
| INOD Innodata Inc. | 0.35% | 177,152 | $9.1M | Add +62.6% |
| TXRH Texas Roadhouse Inc. | 0.35% | 48,269 | $9.0M | Add +30.2% |
| HURN Huron Consulting Group Inc. | 0.35% | 65,214 | $9.0M | Add +29.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.35% | 95,775 | $9.0M | Add +31.0% |
| SFM Sprouts Farmers Market Inc. | 0.35% | 54,140 | $8.9M | Add +16.9% |
| ENSG The Ensign Group Inc. | 0.34% | 57,287 | $8.8M | Add +29.7% |
| HIMS Hims & Hers Health Inc. | 0.34% | 176,384 | $8.8M | Add +99.0% |
| FLEX Flex Ltd. | 0.34% | 175,521 | $8.8M | Add +21.5% |
| DUOL Duolingo | 0.33% | 20,351 | $8.3M | Reduce -4.3% |
| VITL Vital Farms Inc. | 0.33% | 216,531 | $8.3M | Add +30.6% |
| EXLS Exlservice Holdings Inc. | 0.32% | 188,974 | $8.3M | Add +30.0% |
| GTLS Chart Industries Inc. | 0.32% | 50,028 | $8.2M | New |
| GLNG Golar LNG Ltd. | 0.32% | 196,650 | $8.1M | Reduce -3.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.31% | 238,821 | $8.0M | Reduce -0.4% |
| KNSL Kinsale Capital Group Inc. | 0.31% | 16,351 | $7.9M | Add +29.2% |
| RMBS Rambus Inc. | 0.30% | 121,593 | $7.8M | Add +29.8% |
| HQY Healthequity Inc. | 0.30% | 73,955 | $7.7M | Add +30.2% |
| SONY Sony Group Corp. - SP ADR | 0.30% | 296,542 | $7.7M | Reduce -0.4% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.30% | 195,412 | $7.7M | Reduce -18.4% |
| VRRM Verra Mobility Corp. | 0.30% | 302,610 | $7.7M | Add +30.9% |
| CRH CRH PLC | 0.29% | 81,668 | $7.5M | Reduce -0.7% |
| AER Aercap Holdings NV | 0.28% | 62,247 | $7.3M | Add +0.4% |
| KT KT Corp.-SP ADR | 0.28% | 347,416 | $7.2M | Add +0.5% |
| NOMD Nomad Foods Ltd. | 0.28% | 424,124 | $7.2M | Reduce -3.2% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.28% | 170,783 | $7.2M | Add +30.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.28% | 329,057 | $7.1M | Add +30.4% |
| BDC Belden Inc. | 0.27% | 60,533 | $7.0M | Add +29.8% |
| UFPT Ufp Technologies Inc. | 0.27% | 28,565 | $7.0M | Add +31.4% |
| TSEM Tower Semiconductor Ltd. | 0.27% | 160,125 | $6.9M | Add +16.1% |
| SPSC SPS Commerce Inc. | 0.26% | 49,454 | $6.7M | Add +30.8% |
| ADUS Addus Homecare Corp. | 0.26% | 58,197 | $6.7M | Add +31.3% |
| FTI Technipfmc PLC | 0.26% | 193,969 | $6.7M | New |
| BL Blackline Inc. | 0.26% | 117,480 | $6.7M | Add +30.6% |
| LNTH Lantheus Holdings Inc. | 0.26% | 80,319 | $6.6M | Add +29.4% |
| ELF Elf Beauty Inc. | 0.25% | 52,411 | $6.5M | Add +30.1% |
| GRBK Green Brick Partners Inc. | 0.25% | 103,551 | $6.5M | Add +29.8% |
| GIL Gildan Activewear Inc. | 0.25% | 131,155 | $6.5M | Reduce -0.1% |
| AX Axos Financial Inc. | 0.25% | 84,190 | $6.4M | Add +31.4% |
| AXS Axis Capital Holdings Ltd. | 0.25% | 61,569 | $6.4M | Reduce -23.0% |
Portfolio Sells Q1 2025 → Q2 2025
| TMO Thermo Fisher Scientific Inc. | Reduce -97.3% | 0.03% | −1.30 |
| QCOM Qualcomm Inc. | Reduce -97.3% | 0.03% | −1.18 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.12 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −1.07 |
| ICLR Icon PLC | Sold out | 0.00% | −1.06 |
| KKR KKR & Co. Inc. | Reduce -98.7% | 0.01% | −1.04 |
| BRO Brown & Brown Inc. | Reduce -14.4% | 1.19% | −0.57 |
| TW Tradeweb Markets Inc. Class A | Reduce -18.2% | 1.24% | −0.50 |
| CPRT Copart Inc. | Reduce -9.4% | 1.04% | −0.46 |
| FINV Finvolution Group-ADR | Sold out | 0.00% | −0.44 |
| BJ Bj's Wholesale Club Holdings | Reduce -7.3% | 1.42% | −0.41 |
| ORLY O'reilly Automotive Inc. | Reduce -5.4% | 1.45% | −0.39 |
| MCK McKesson Corp. | Reduce -18.1% | 1.40% | −0.38 |
| ATAT Atour Lifestyle Holdings-ADR | Sold out | 0.00% | −0.36 |
| CAH Cardinal Health Inc. | Reduce -25.4% | 1.38% | −0.34 |
| ABBV Abbvie Inc. | Reduce -2.3% | 1.07% | −0.33 |
| WM Waste Management Inc. | Reduce -9.0% | 1.27% | −0.33 |
| MSI Motorola Solutions Inc. | Reduce -1.4% | 1.38% | −0.27 |
| ROP Roper Technologies Inc. | Reduce -1.9% | 1.27% | −0.25 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.23 |
| V Visa Inc. Class A | Reduce -3.9% | 1.44% | −0.23 |
| ECL Ecolab Inc. | Reduce -7.8% | 1.33% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 1.41% | −0.20 |
| UBER Uber Technologies Inc. | Reduce -21.2% | 1.36% | −0.17 |
| KLAC KLA Corp. | Reduce -23.2% | 1.39% | −0.16 |
| VET Vermilion Energy Inc. | Reduce -72.0% | 0.05% | −0.16 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.16 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.14 |
| GWW WW Grainger Inc. | Reduce -2.1% | 1.31% | −0.13 |
| AXS Axis Capital Holdings Ltd. | Reduce -23.0% | 0.25% | −0.10 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.10 |
| NOMD Nomad Foods Ltd. | Reduce -3.2% | 0.28% | −0.10 |
| CTAS Cintas Corp. | Reduce -2.5% | 1.39% | −0.10 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -3.4% | 1.37% | −0.08 |
| MRX Marex UK Holdings Ltd. | Reduce -18.4% | 0.30% | −0.07 |
| VLRS Controladora Vuela Cia-ADR | Sold out | 0.00% | −0.06 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.4% | 0.30% | −0.03 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.03 |
| GLNG Golar LNG Ltd. | Reduce -3.9% | 0.32% | −0.03 |
| CRH CRH PLC | Reduce -0.7% | 0.29% | −0.03 |
| PSFE Paysafe Ltd. | Reduce -11.8% | 0.04% | −0.02 |
| OBE Obsidian Energy Ltd. | Reduce -11.1% | 0.07% | −0.02 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.02 |
| DOLE Dole PLC | Reduce -12.7% | 0.06% | −0.02 |
| AFYA Afya Ltd. Class A | Reduce -12.3% | 0.07% | −0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -0.4% | 0.31% | −0.02 |
| IMAX Imax Corp. | Reduce -12.8% | 0.09% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -34.8% | 0.02% | −0.02 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -12.8% | 0.06% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AMAT Applied Materials Inc. | Add +4279.0% | 1.48% | +1.45 |
| INTU Intuit Inc. | New | 1.39% | +1.39 |
| NTNX Nutanix Inc. Class A | New | 1.33% | +1.33 |
| HLI Houlihan Lokey Inc. | New | 1.33% | +1.33 |
| DT Dynatrace Inc. | New | 1.29% | +1.29 |
| AMGN Amgen Inc. | New | 1.15% | +1.15 |
| EME Emcor Group Inc. | Add +21.8% | 1.88% | +0.67 |
| FIX Comfort Systems USA Inc. | Add +7.1% | 1.83% | +0.67 |
| ANET Arista Networks Inc. | Add +21.6% | 1.43% | +0.42 |
| CRDO Credo Technology Group Holdi | Add +56.5% | 0.57% | +0.39 |
| GTLS Chart Industries Inc. | New | 0.32% | +0.32 |
| FTI Technipfmc PLC | New | 0.26% | +0.26 |
| CWAN Clearwater Analytics HDS-A | New | 0.25% | +0.25 |
| ADMA Adma Biologics Inc. | New | 0.24% | +0.24 |
| HIMS Hims & Hers Health Inc. | Add +99.0% | 0.34% | +0.23 |
| NBIX Neurocrine Biosciences Inc. | Add +18.7% | 1.23% | +0.20 |
| MCO Moody's Corp. | Add +22.1% | 1.31% | +0.18 |
| INOD Innodata Inc. | Add +62.6% | 0.35% | +0.18 |
| STRL Sterling Infrastructure Inc. | Add +5.3% | 0.38% | +0.18 |
| APO Apollo Global Management Inc. | Add +25.3% | 1.18% | +0.15 |
| ELF Elf Beauty Inc. | Add +30.1% | 0.25% | +0.14 |
| FLEX Flex Ltd. | Add +21.5% | 0.34% | +0.13 |
| VITL Vital Farms Inc. | Add +30.6% | 0.33% | +0.10 |
| ENSG The Ensign Group Inc. | Add +29.7% | 0.34% | +0.09 |
| QTWO Q2 Holdings Inc. | Add +31.0% | 0.35% | +0.09 |
| PINS Pinterest Inc. Class A | Add +4.5% | 1.42% | +0.09 |
| RMBS Rambus Inc. | Add +29.8% | 0.30% | +0.09 |
| HQY Healthequity Inc. | Add +30.2% | 0.30% | +0.08 |
| TXRH Texas Roadhouse Inc. | Add +30.2% | 0.35% | +0.08 |
| UFPT Ufp Technologies Inc. | Add +31.4% | 0.27% | +0.08 |
| IFS Intercorp Financial Services | New | 0.08% | +0.08 |
| NMIH Nmi Holdings Inc. | Add +30.0% | 0.28% | +0.07 |
| VRRM Verra Mobility Corp. | Add +30.9% | 0.30% | +0.07 |
| ADUS Addus Homecare Corp. | Add +31.3% | 0.26% | +0.07 |
| BL Blackline Inc. | Add +30.6% | 0.26% | +0.07 |
| AX Axos Financial Inc. | Add +31.4% | 0.25% | +0.07 |
| BDC Belden Inc. | Add +29.8% | 0.27% | +0.07 |
| PI Impinj Inc. | Add +30.3% | 0.22% | +0.06 |
| ALKT Alkami Technology Inc. | Add +31.1% | 0.23% | +0.06 |
| TSEM Tower Semiconductor Ltd. | Add +16.1% | 0.27% | +0.05 |
| QLYS Qualys Inc. | Add +30.5% | 0.21% | +0.05 |
| GRBK Green Brick Partners Inc. | Add +29.8% | 0.25% | +0.05 |
| FRSH Freshworks Inc. Class A | Add +30.3% | 0.24% | +0.04 |
| JHG Janus Henderson Group PLC | Add +35.4% | 0.19% | +0.04 |
| SPSC SPS Commerce Inc. | Add +30.8% | 0.26% | +0.04 |
| BLD Topbuild Corp. | Add +30.6% | 0.21% | +0.04 |
| KNSL Kinsale Capital Group Inc. | Add +29.2% | 0.31% | +0.04 |
| SFM Sprouts Farmers Market Inc. | Add +16.9% | 0.35% | +0.04 |
| JLL Jones Lang Lasalle Inc. | Add +12.9% | 1.23% | +0.04 |
| MEDP Medpace Holdings Inc. | Add +30.2% | 0.22% | +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 |