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

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 Q1 2025 Q2 2025: $2.6B $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 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%
CWAN Clearwater Analytics HDS-A 0.25% 288,858 $6.3M New
ADMA Adma Biologics Inc. 0.24% 343,572 $6.3M New
FRSH Freshworks Inc. Class A 0.24% 417,303 $6.2M Add +30.3%
BABA Alibaba Group Holding-SP ADR 0.24% 54,625 $6.2M Add +0.7%
MMSI Merit Medical Systems Inc. 0.24% 66,253 $6.2M Add +29.7%
RELY Remitly Global Inc. 0.24% 325,769 $6.1M Add +30.7%
PSO Pearson PLC-Sponsored ADR 0.24% 408,688 $6.1M Add +0.1%
JD Jd.com Inc.-ADR 0.24% 186,797 $6.1M Add +0.3%
SHEL Shell PLC-ADR 0.23% 85,029 $6.0M Add +0.0%
JAZZ Jazz Pharmaceuticals PLC 0.23% 56,357 $6.0M Add +27.9%
ALKT Alkami Technology Inc. 0.23% 197,263 $5.9M Add +31.1%
MEDP Medpace Holdings Inc. 0.22% 18,349 $5.8M Add +30.2%
PI Impinj Inc. 0.22% 51,462 $5.7M Add +30.3%
BLD Topbuild Corp. 0.21% 16,923 $5.5M Add +30.6%
NXPI NXP Semiconductors NV 0.21% 25,062 $5.5M Add +0.0%
PCTY Paylocity Holding Corp. 0.21% 30,216 $5.5M Add +29.9%
ASR Grupo Aeroportuario Sur-ADR 0.21% 17,123 $5.5M Add +0.3%
QLYS Qualys Inc. 0.21% 37,963 $5.4M Add +30.5%
TEVA Teva Pharmaceutical-SP ADR 0.21% 316,850 $5.3M Add +6.5%
SNY Sanofi-ADR 0.20% 105,143 $5.1M No change
JHG Janus Henderson Group PLC 0.19% 123,643 $4.8M Add +35.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.18% 496,230 $4.7M Add +30.6%
FMX Fomento Economico Mex-SP ADR 0.18% 45,671 $4.7M Add +0.2%
SEMR Semrush Holdings Inc. Class A 0.17% 482,247 $4.4M Add +30.0%
GDYN Grid Dynamics Holdings Inc. 0.16% 354,007 $4.1M Add +30.9%
SMPL The Simply Good Foods Co. 0.15% 125,643 $4.0M Add +31.6%
MTDR Matador Resources Co. 0.15% 82,654 $3.9M Add +30.5%
TENB Tenable Holdings Inc. 0.15% 116,110 $3.9M Add +31.2%
ANF Abercrombie & Fitch Co. Class A 0.14% 42,035 $3.5M Add +30.3%
CLS Celestica Inc. 0.12% 20,442 $3.2M Reduce -13.0%
OMAB Grupo Aeroportuario Cen-ADR 0.11% 26,410 $2.8M Reduce -12.2%
OSW Onespaworld Holdings Ltd. 0.10% 122,895 $2.5M Reduce -12.3%
IMAX Imax Corp. 0.09% 82,463 $2.3M Reduce -12.8%
RDWR Radware Ltd. 0.09% 74,757 $2.2M Reduce -11.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.08% 22,193 $2.1M Reduce -12.1%
SIMO Silicon Motion Technol-ADR 0.08% 28,161 $2.1M Reduce -12.8%
ESNT Essent Group Ltd. 0.08% 33,590 $2.0M Reduce -12.5%
EFXT Enerflex Ltd. 0.08% 244,851 $1.9M Add +23.1%
IFS Intercorp Financial Services 0.08% 50,618 $1.9M New
AFYA Afya Ltd. Class A 0.07% 102,260 $1.8M Reduce -12.3%
GOOG Alphabet Inc. Class C 0.07% 9,866 $1.8M No change
OBE Obsidian Energy Ltd. 0.07% 309,082 $1.7M Reduce -11.1%
ZGN Ermenegildo Zegna NV 0.07% 200,620 $1.7M Reduce -12.2%
ITRN Ituran Location and Control 0.07% 43,393 $1.7M Reduce -9.8%
IMOS Chipmos Technologies Inc.-ADR 0.06% 89,889 $1.6M Reduce -11.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.06% 97,953 $1.6M Reduce -12.0%
DOLE Dole PLC 0.06% 114,044 $1.6M Reduce -12.7%
ARCO Arcos Dorados Holdings Inc. Class A 0.06% 189,235 $1.5M Reduce -12.8%
ERO Ero Copper Corp. 0.06% 85,850 $1.4M Reduce -12.7%
NOA North American Construction 0.05% 85,569 $1.4M Reduce -11.8%
MTLS Materialise NV-ADR 0.05% 236,879 $1.3M Reduce -11.4%
CWK Cushman & Wakefield UK Holdc 0.05% 119,373 $1.3M Reduce -12.3%
LRCX Lam Research Corp. 0.05% 12,938 $1.3M Reduce -2.7%
COR Cencora Inc. 0.05% 4,081 $1.2M Reduce -18.1%
CSTM Constellium SE 0.05% 90,943 $1.2M Reduce -12.5%
MEOH Methanex Corp. 0.05% 36,292 $1.2M Reduce -12.4%
VET Vermilion Energy Inc. 0.05% 161,546 $1.2M Reduce -72.0%
CAMT Camtek Ltd. 0.04% 13,627 $1.2M Reduce -12.7%
SPG Simon Property Group Inc. 0.04% 6,998 $1.1M Reduce -3.9%
JPM JPMorgan Chase & Co. 0.04% 3,740 $1.1M Reduce -16.9%
PSFE Paysafe Ltd. 0.04% 83,927 $1.1M Reduce -11.8%
FTNT Fortinet Inc. 0.04% 9,477 $1.0M Reduce -22.5%
CCK Crown Holdings Inc. 0.04% 9,678 $997K Add +44.1%
WMT Walmart Inc. 0.04% 9,763 $955K Reduce -9.5%
CSCO Cisco Systems Inc. 0.04% 13,671 $948K Reduce -3.3%
NRG NRG Energy Inc. 0.04% 5,813 $933K Add +54.6%
EOG EOG Resources Inc. 0.03% 7,353 $879K Reduce -7.4%
CSL Carlisle Cos Inc. 0.03% 2,326 $869K Reduce -4.2%
G Genpact Ltd. 0.03% 19,467 $857K Add +7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,733 $842K Reduce -15.4%
QCOM Qualcomm Inc. 0.03% 4,741 $755K Reduce -97.3%
EG Everest Group Ltd. 0.03% 2,176 $740K Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,519 $676K Reduce -11.4%
TMO Thermo Fisher Scientific Inc. 0.03% 1,662 $674K Reduce -97.3%
CASY Casey's General Stores Inc. 0.03% 1,283 $655K Reduce -23.9%
PGR Progressive Corp. 0.02% 2,296 $613K Reduce -19.1%
CPAY Corpay Inc. 0.02% 1,809 $600K Add +3.2%
EA Electronic Arts Inc. 0.02% 3,737 $597K Add +0.3%
MAR Marriott International Class A 0.02% 2,170 $593K Reduce -23.5%
PG The Procter & Gamble Co. 0.02% 3,414 $544K Reduce -6.1%
ROST Ross Stores Inc. 0.02% 4,238 $541K Add +1.0%
XOM Exxon Mobil Corp. 0.02% 4,940 $533K Reduce -34.8%
DCI Donaldson Co. Inc. 0.02% 7,560 $524K Add +2.2%
AZO AutoZone Inc. 0.02% 129 $479K Reduce -12.2%
CMCSA Comcast Corp. Class A 0.02% 12,928 $461K Reduce -34.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,513 $446K Reduce -10.9%
COF Capital One Financial Corp. 0.02% 2,025 $431K New
UNP Union Pacific Corp. 0.02% 1,797 $414K Reduce -16.5%
NVDA Nvidia Corp. 0.02% 2,600 $411K No change
FERG Ferguson Enterprises Inc. 0.02% 1,879 $409K Reduce -14.6%
ITW Illinois Tool Works 0.02% 1,625 $402K Reduce -7.7%
PH Parker Hannifin Corp. 0.02% 568 $397K Reduce -12.8%
HD Home Depot Inc. 0.01% 1,051 $385K Reduce -7.6%
AMP Ameriprise Financial Inc. 0.01% 714 $381K Reduce -12.3%
TMUS T-Mobile US Inc. 0.01% 1,563 $372K Reduce -12.6%
CI The Cigna Group 0.01% 1,110 $367K Reduce -26.7%
ALL Allstate Corp. 0.01% 1,777 $358K Reduce -12.5%
KKR KKR & Co. Inc. 0.01% 2,675 $356K Reduce -98.7%
CBRE CBRE Group Inc. Class A 0.01% 2,534 $355K Reduce -12.5%
TRV The Travelers Cos Inc. 0.01% 1,309 $350K Reduce -12.2%
MO Altria Group Inc. 0.01% 5,846 $343K Reduce -9.5%
MMM 3M Co. 0.01% 2,197 $334K Reduce -15.4%
KEYS Keysight Technologies Inc. 0.01% 2,028 $332K Reduce -11.5%
THC Tenet Healthcare Corp. 0.01% 1,877 $330K Reduce -11.5%
CNP Centerpoint Energy Inc. 0.01% 8,791 $323K Reduce -11.2%
CBOE Cboe Global Markets Inc. 0.01% 1,372 $320K New
CB Chubb Ltd. 0.01% 1,101 $319K Reduce -13.2%
AFL Aflac Inc. 0.01% 2,916 $308K Reduce -12.5%
LIN Linde PLC 0.01% 646 $303K Reduce -12.2%
UNH Unitedhealth Group Inc. 0.01% 968 $302K Reduce -6.2%
SNPS Synopsys Inc. 0.01% 587 $301K Reduce -0.2%
LECO Lincoln Electric Holdings 0.01% 1,408 $292K Reduce -14.8%
MPC Marathon Petroleum Corp. 0.01% 1,636 $272K Reduce -11.6%
EPR Epr Properties filed as EPR PPTYS 0.01% 4,439 $259K Reduce -2.8%
CTRE Caretrust REIT Inc. 0.01% 8,386 $257K Reduce -2.8%
SKX Skechers USA Inc. Class A 0.01% 4,022 $254K Reduce -25.0%
NTAP Netapp Inc. 0.01% 2,334 $249K Reduce -11.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,582 $247K Reduce -2.8%
PFG Principal Financial Group 0.01% 3,057 $243K Reduce -11.5%
EPRT Essential Properties Realty 0.01% 7,565 $241K Reduce -2.8%
MAS Masco Corp. 0.01% 3,716 $239K Reduce -12.6%
MAA Mid-America Apartment Comm 0.01% 1,610 $238K Reduce -2.8%
EGP Eastgroup Properties Inc. 0.01% 1,389 $232K Reduce -2.7%
ESS Essex Property Trust Inc. 0.01% 802 $227K Reduce -3.1%
AVB Avalonbay Communities Inc. 0.01% 1,109 $226K Reduce -2.8%
COP Conocophillips 0.01% 2,511 $225K Reduce -10.9%
GLPI Gaming and Leisure Propertie 0.01% 4,823 $225K Reduce -2.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,324 $224K Reduce -2.8%
BRX Brixmor Property Group Inc. 0.01% 8,603 $224K Reduce -2.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 3,194 $224K Reduce -2.8%
AMH American Homes 4 Rent- A 0.01% 5,979 $216K Reduce -2.6%
RHP Ryman Hospitality Properties 0.01% 2,167 $214K Reduce -2.8%
FCPT Four Corners Property Trust 0.01% 7,858 $211K Reduce -2.5%
CUBE Cubesmart 0.01% 4,915 $209K Reduce -2.6%
PSA Public Storage 0.01% 702 $206K Reduce -3.2%
SKT Tanger Inc. 0.01% 6,546 $200K Reduce -2.8%

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

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