Renaissance Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Renaissance Group LLC reported 239 stock positions worth $2.7 billion. Its top holding was AppLovin Class A (APP) at 1.9% of the portfolio, followed by Broadcom (AVGO, 1.9%) and Alphabet Class A (GOOGL, 1.8%). Compared with Q2 2025, it opened 21 new positions, sold out of 18, added to 64 and reduced 135. The biggest buy was a new position in Tapestry (TPR) and the biggest sale Bj's Wholesale Club (BJ, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Covington, KY
- CIK
- 0000944234
- Portfolio Value
- $2.7B (Q3 2025)
- SEC Filing
- 0000944234-25-000006 ↗ filed Nov 5, 2025
Holdings Value
Holdings 239 stocks · $2.7B
| APP AppLovin Corp. Class A | 1.94% | 71,538 | $51.4M | Reduce -30.5% |
| AVGO Broadcom Inc. | 1.92% | 154,060 | $50.8M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 1.85% | 201,322 | $48.9M | Reduce -6.6% |
| MSFT Microsoft Corp. | 1.78% | 91,249 | $47.3M | Reduce -1.9% |
| ANET Arista Networks Inc. | 1.76% | 321,021 | $46.8M | Reduce -10.6% |
| EME Emcor Group Inc. | 1.70% | 69,206 | $45.0M | Reduce -23.4% |
| META Meta Platforms Inc. Class A | 1.69% | 61,035 | $44.8M | Reduce -4.8% |
| AAPL Apple Inc. | 1.68% | 175,234 | $44.6M | Reduce -7.5% |
| FIX Comfort Systems USA Inc. | 1.64% | 52,704 | $43.5M | Reduce -39.7% |
| APH Amphenol Corp. Class A | 1.64% | 350,848 | $43.4M | Reduce -12.5% |
| NFLX Netflix Inc. | 1.62% | 35,736 | $42.8M | Reduce -1.0% |
| KLAC KLA Corp. | 1.60% | 39,227 | $42.3M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 1.58% | 204,410 | $41.9M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.49% | 179,869 | $39.5M | Reduce -2.2% |
| CDNS Cadence Design SYS Inc. | 1.47% | 110,648 | $38.9M | Reduce -2.8% |
| HLI Houlihan Lokey Inc. | 1.44% | 186,182 | $38.2M | Reduce -1.8% |
| PTC PTC Inc. | 1.44% | 187,924 | $38.2M | Reduce -2.7% |
| ORLY O'reilly Automotive Inc. | 1.44% | 353,774 | $38.1M | Reduce -14.6% |
| MSI Motorola Solutions Inc. | 1.43% | 82,919 | $37.9M | Reduce -1.6% |
| MCK McKesson Corp. | 1.42% | 48,726 | $37.6M | Reduce -0.6% |
| TPR Tapestry Inc. | 1.40% | 328,888 | $37.2M | New |
| JLL Jones Lang Lasalle Inc. | 1.40% | 124,785 | $37.2M | Add +1.0% |
| ABBV Abbvie Inc. | 1.38% | 157,948 | $36.6M | Add +6.4% |
| UBER Uber Technologies Inc. | 1.37% | 370,900 | $36.3M | Reduce -1.0% |
| ULTA Ulta Beauty Inc. | 1.37% | 66,187 | $36.2M | New |
| MA Mastercard Inc. Class A | 1.36% | 63,391 | $36.1M | Reduce -1.6% |
| RCL Royal Caribbean Cruises Ltd. | 1.36% | 111,040 | $35.9M | Reduce -14.4% |
| NBIX Neurocrine Biosciences Inc. | 1.33% | 251,628 | $35.3M | Reduce -0.0% |
| HALO Halozyme Therapeutics Inc. | 1.32% | 478,735 | $35.1M | New |
| V Visa Inc. Class A | 1.32% | 102,645 | $35.0M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 1.31% | 138,392 | $34.8M | Reduce -1.1% |
| JBL Jabil Inc. | 1.30% | 158,993 | $34.5M | Reduce -10.0% |
| NRG NRG Energy Inc. | 1.30% | 212,202 | $34.4M | Add +3550.5% |
| ECL Ecolab Inc. | 1.30% | 125,469 | $34.4M | Reduce -1.1% |
| NOW ServiceNow Inc. | 1.28% | 36,735 | $33.8M | Reduce -0.1% |
| ADSK Autodesk Inc. | 1.27% | 106,366 | $33.8M | New |
| CAH Cardinal Health Inc. | 1.25% | 211,826 | $33.2M | Add +0.2% |
| ROK Rockwell Automation Inc. | 1.25% | 94,455 | $33.0M | New |
| NTNX Nutanix Inc. Class A | 1.24% | 441,829 | $32.9M | Reduce -1.0% |
| PINS Pinterest Inc. Class A | 1.21% | 1,000,178 | $32.2M | Reduce -1.9% |
| WM Waste Management Inc. | 1.19% | 142,831 | $31.5M | Add +0.4% |
| MCO Moody's Corp. | 1.19% | 66,113 | $31.5M | Reduce -1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.17% | 32,450 | $30.9M | Add +0.4% |
| PYPL PayPal Holdings Inc. | 1.12% | 441,777 | $29.6M | Reduce -0.0% |
| APO Apollo Global Management Inc. | 1.10% | 219,029 | $29.2M | Add +2.8% |
| ADBE Adobe Inc. | 1.07% | 80,352 | $28.3M | Add +3.3% |
| CRM Salesforce Inc. | 1.07% | 119,402 | $28.3M | Add +3.5% |
| FISV Fiserv Inc. | 1.04% | 214,354 | $27.6M | Add +3.4% |
| TW Tradeweb Markets Inc. Class A | 0.99% | 237,324 | $26.3M | Add +9.1% |
| INTU Intuit Inc. | 0.99% | 38,282 | $26.1M | Reduce -15.6% |
| AMGN Amgen Inc. | 0.96% | 89,826 | $25.3M | Reduce -15.2% |
| DT Dynatrace Inc. | 0.95% | 519,526 | $25.2M | Reduce -13.1% |
| CPRT Copart Inc. | 0.94% | 555,769 | $25.0M | Add +2.3% |
| IT Gartner Inc. | 0.91% | 91,602 | $24.1M | Add +26.9% |
| BRO Brown & Brown Inc. | 0.88% | 250,065 | $23.5M | Reduce -8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 46,197 | $12.9M | Reduce -2.4% |
| CRDO Credo Technology Group Holdi | 0.48% | 86,928 | $12.7M | Reduce -44.9% |
| INOD Innodata Inc. | 0.44% | 152,886 | $11.8M | Reduce -13.7% |
| RMBS Rambus Inc. | 0.43% | 108,467 | $11.3M | Reduce -10.8% |
| ENSG The Ensign Group Inc. | 0.40% | 61,234 | $10.6M | Add +6.9% |
| HIMS Hims & Hers Health Inc. | 0.40% | 185,972 | $10.5M | Add +5.4% |
| TSEM Tower Semiconductor Ltd. | 0.40% | 145,015 | $10.5M | Reduce -9.4% |
| STRL Sterling Infrastructure Inc. | 0.40% | 30,830 | $10.5M | Reduce -27.0% |
| LRN Stride Inc. | 0.39% | 69,194 | $10.3M | Add +8.4% |
| HURN Huron Consulting Group Inc. | 0.39% | 70,022 | $10.3M | Add +7.4% |
| MEDP Medpace Holdings Inc. | 0.39% | 19,926 | $10.2M | Add +8.6% |
| PI Impinj Inc. | 0.38% | 56,234 | $10.2M | Add +9.3% |
| FLEX Flex Ltd. | 0.38% | 174,317 | $10.1M | Reduce -0.7% |
| TIGO Millicom Intl Cellular S.A. | 0.37% | 201,907 | $9.8M | Reduce -30.9% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 54,645 | $9.8M | Add +0.0% |
| CRH CRH PLC | 0.37% | 81,063 | $9.7M | Reduce -0.7% |
| VITL Vital Farms Inc. | 0.36% | 231,168 | $9.5M | Add +6.8% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.35% | 59,279 | $9.2M | New |
| EXLS Exlservice Holdings Inc. | 0.34% | 207,083 | $9.1M | Add +9.6% |
| DUOL Duolingo | 0.33% | 27,571 | $8.9M | Add +35.5% |
| TXRH Texas Roadhouse Inc. | 0.33% | 52,508 | $8.7M | Add +8.8% |
| PLMR Palomar Holdings Inc. | 0.32% | 73,189 | $8.5M | Add +9.4% |
| TMDX Transmedics Group Inc. | 0.32% | 76,078 | $8.5M | New |
| PRIM Primoris Services Corp. | 0.32% | 62,104 | $8.5M | New |
| CTRE Caretrust REIT Inc. | 0.32% | 243,414 | $8.4M | Add +2802.6% |
| KNSL Kinsale Capital Group Inc. | 0.32% | 19,816 | $8.4M | Add +21.2% |
| SONY Sony Group Corp. - SP ADR | 0.32% | 292,089 | $8.4M | Reduce -1.5% |
| WAY Waystar Holding Corp. | 0.32% | 220,847 | $8.4M | New |
| UFPT Ufp Technologies Inc. | 0.32% | 41,839 | $8.4M | Add +46.5% |
| GRBK Green Brick Partners Inc. | 0.31% | 112,998 | $8.3M | Add +9.1% |
| MMSI Merit Medical Systems Inc. | 0.31% | 99,378 | $8.3M | Add +50.0% |
| VRRM Verra Mobility Corp. | 0.31% | 330,685 | $8.2M | Add +9.3% |
| ALKT Alkami Technology Inc. | 0.31% | 327,582 | $8.1M | Add +66.1% |
| RELY Remitly Global Inc. | 0.30% | 495,040 | $8.1M | Add +52.0% |
| CWAN Clearwater Analytics HDS-A | 0.30% | 446,289 | $8.0M | Add +54.5% |
| FTI Technipfmc PLC | 0.30% | 202,651 | $8.0M | Add +4.5% |
| SPSC SPS Commerce Inc. | 0.30% | 76,113 | $7.9M | Add +53.9% |
| BDC Belden Inc. | 0.30% | 65,749 | $7.9M | Add +8.6% |
| GPI Group 1 Automotive Inc. | 0.30% | 17,956 | $7.9M | New |
| AX Axos Financial Inc. | 0.29% | 92,050 | $7.8M | Add +9.3% |
| HQY Healthequity Inc. | 0.29% | 80,494 | $7.6M | Add +8.8% |
| SFM Sprouts Farmers Market Inc. | 0.29% | 69,834 | $7.6M | Add +29.0% |
| MGRC McGrath Rentcorp | 0.29% | 64,669 | $7.6M | New |
| ELF Elf Beauty Inc. | 0.29% | 57,208 | $7.6M | Add +9.2% |
| ADMA Adma Biologics Inc. | 0.29% | 516,588 | $7.6M | Add +50.4% |
Portfolio Sells Q2 2025 → Q3 2025
| BJ Bj's Wholesale Club Holdings | Reduce -95.5% | 0.05% | −1.37 |
| CTAS Cintas Corp. | Reduce -93.5% | 0.08% | −1.31 |
| HCA HCA Healthcare Inc. | Reduce -93.1% | 0.10% | −1.27 |
| ROP Roper Technologies Inc. | Reduce -94.5% | 0.06% | −1.21 |
| ACGL Arch Capital Group Ltd. | Reduce -80.2% | 0.27% | −1.12 |
| BAH Booz Allen Hamilton Holdings | Reduce -98.5% | 0.01% | −0.97 |
| INTU Intuit Inc. | Reduce -15.6% | 0.99% | −0.41 |
| DT Dynatrace Inc. | Reduce -13.1% | 0.95% | −0.34 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.32 |
| BRO Brown & Brown Inc. | Reduce -8.9% | 0.88% | −0.30 |
| NFLX Netflix Inc. | Reduce -1.0% | 1.62% | −0.27 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.26 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.24 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -14.4% | 1.36% | −0.23 |
| PINS Pinterest Inc. Class A | Reduce -1.9% | 1.21% | −0.21 |
| JBL Jabil Inc. | Reduce -10.0% | 1.30% | −0.20 |
| NOW ServiceNow Inc. | Reduce -0.1% | 1.28% | −0.20 |
| AMGN Amgen Inc. | Reduce -15.2% | 0.96% | −0.20 |
| EME Emcor Group Inc. | Reduce -23.4% | 1.70% | −0.19 |
| FIX Comfort Systems USA Inc. | Reduce -39.7% | 1.64% | −0.18 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.18 |
| PYPL PayPal Holdings Inc. | Reduce -0.0% | 1.12% | −0.16 |
| GDYN Grid Dynamics Holdings Inc. | Sold out | 0.00% | −0.16 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.15 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 1.69% | −0.15 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.14 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.12 |
| NOMD Nomad Foods Ltd. | Reduce -22.3% | 0.16% | −0.12 |
| MCO Moody's Corp. | Reduce -1.0% | 1.19% | −0.12 |
| V Visa Inc. Class A | Reduce -1.2% | 1.32% | −0.11 |
| CRDO Credo Technology Group Holdi | Reduce -44.9% | 0.48% | −0.09 |
| NTNX Nutanix Inc. Class A | Reduce -1.0% | 1.24% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 1.49% | −0.08 |
| PLGO Pelagos Insurance Capital LT | Sold out | 0.00% | −0.06 |
| ARCO Arcos Dorados Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| TIGO Millicom Intl Cellular S.A. | Reduce -30.9% | 0.37% | −0.06 |
| GLNG Golar LNG Ltd. | Reduce -12.2% | 0.26% | −0.05 |
| OMAB Grupo Aeroportuario Cen-ADR | Reduce -43.7% | 0.06% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 1.36% | −0.05 |
| OSW Onespaworld Holdings Ltd. | Reduce -50.5% | 0.05% | −0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -2.0% | 0.27% | −0.05 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -43.8% | 0.04% | −0.04 |
| RDWR Radware Ltd. | Reduce -44.4% | 0.04% | −0.04 |
| AFYA Afya Ltd. Class A | Reduce -43.5% | 0.03% | −0.04 |
| ECL Ecolab Inc. | Reduce -1.1% | 1.30% | −0.04 |
| ESNT Essent Group Ltd. | Reduce -43.0% | 0.05% | −0.03 |
| IMAX Imax Corp. | Reduce -43.4% | 0.06% | −0.03 |
| ITRN Ituran Location and Control | Reduce -42.3% | 0.03% | −0.03 |
| IFS Intercorp Financial Services | Reduce -43.2% | 0.04% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| TPR Tapestry Inc. | New | 1.40% | +1.40 |
| ULTA Ulta Beauty Inc. | New | 1.37% | +1.37 |
| HALO Halozyme Therapeutics Inc. | New | 1.32% | +1.32 |
| ADSK Autodesk Inc. | New | 1.27% | +1.27 |
| NRG NRG Energy Inc. | Add +3550.5% | 1.30% | +1.26 |
| ROK Rockwell Automation Inc. | New | 1.25% | +1.25 |
| CVSA Covista Inc. | New | 0.35% | +0.35 |
| TMDX Transmedics Group Inc. | New | 0.32% | +0.32 |
| PRIM Primoris Services Corp. | New | 0.32% | +0.32 |
| WAY Waystar Holding Corp. | New | 0.32% | +0.32 |
| CTRE Caretrust REIT Inc. | Add +2802.6% | 0.32% | +0.31 |
| ABBV Abbvie Inc. | Add +6.4% | 1.38% | +0.31 |
| GPI Group 1 Automotive Inc. | New | 0.30% | +0.30 |
| MGRC McGrath Rentcorp | New | 0.29% | +0.29 |
| LTH Life Time Group Holdings Inc. | New | 0.28% | +0.28 |
| NTES Netease Inc.-ADR | New | 0.23% | +0.23 |
| JLL Jones Lang Lasalle Inc. | Add +1.0% | 1.40% | +0.17 |
| MEDP Medpace Holdings Inc. | Add +8.6% | 0.39% | +0.16 |
| PI Impinj Inc. | Add +9.3% | 0.38% | +0.16 |
| BABA Alibaba Group Holding-SP ADR | Add +0.0% | 0.37% | +0.13 |
| ALKT Alkami Technology Inc. | Add +66.1% | 0.31% | +0.08 |
| MMSI Merit Medical Systems Inc. | Add +50.0% | 0.31% | +0.07 |
| RELY Remitly Global Inc. | Add +52.0% | 0.30% | +0.07 |
| GRBK Green Brick Partners Inc. | Add +9.1% | 0.31% | +0.06 |
| BLD Topbuild Corp. | Add +9.4% | 0.27% | +0.06 |
| CWAN Clearwater Analytics HDS-A | Add +54.5% | 0.30% | +0.06 |
| HIMS Hims & Hers Health Inc. | Add +5.4% | 0.40% | +0.06 |
| ENSG The Ensign Group Inc. | Add +6.9% | 0.40% | +0.05 |
| AX Axos Financial Inc. | Add +9.3% | 0.29% | +0.04 |
| GTX Garrett Motion Inc. | New | 0.04% | +0.04 |
| UFPT Ufp Technologies Inc. | Add +46.5% | 0.32% | +0.04 |
| CWCO Consolidated Water Co.-Ord SH | New | 0.04% | +0.04 |
| ADMA Adma Biologics Inc. | Add +50.4% | 0.29% | +0.04 |
| FTI Technipfmc PLC | Add +4.5% | 0.30% | +0.04 |
| DCBO Docebo Inc. | New | 0.04% | +0.04 |
| HURN Huron Consulting Group Inc. | Add +7.4% | 0.39% | +0.04 |
| SPSC SPS Commerce Inc. | Add +53.9% | 0.30% | +0.04 |
| VITL Vital Farms Inc. | Add +6.8% | 0.36% | +0.03 |
| JAMF Jamf Holding Corp. | Add +8.6% | 0.22% | +0.03 |
| ELF Elf Beauty Inc. | Add +9.2% | 0.29% | +0.03 |
| THC Tenet Healthcare Corp. | Add +200.9% | 0.04% | +0.03 |
| LRN Stride Inc. | Add +8.4% | 0.39% | +0.03 |
| BDC Belden Inc. | Add +8.6% | 0.30% | +0.03 |
| JHG Janus Henderson Group PLC | Add +1.1% | 0.21% | +0.02 |
| SYF Synchrony Financial | New | 0.02% | +0.02 |
| EXLS Exlservice Holdings Inc. | Add +9.6% | 0.34% | +0.02 |
| ADUS Addus Homecare Corp. | Add +9.0% | 0.28% | +0.02 |
| RL Ralph Lauren Corp. | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | New | 0.01% | +0.01 |
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 |