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

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 Q2 2025 Q3 2025: $2.7B $2.7B Q3 2025 Q4 2025: $2.5B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.5B Q2 2026

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%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.28% 104,237 $7.5M Add +8.8%
GIL Gildan Activewear Inc. 0.28% 130,357 $7.5M Reduce -0.6%
AER Aercap Holdings NV 0.28% 62,126 $7.5M Reduce -0.2%
ADUS Addus Homecare Corp. 0.28% 63,435 $7.5M Add +9.0%
LTH Life Time Group Holdings Inc. 0.28% 266,648 $7.4M New
BLD Topbuild Corp. 0.27% 18,507 $7.2M Add +9.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.27% 186,185 $7.1M Add +9.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.27% 211,021 $7.1M Add +8.0%
IBN Icici Bank Ltd.-Spon ADR 0.27% 234,046 $7.1M Reduce -2.0%
ACGL Arch Capital Group Ltd. 0.27% 77,427 $7.0M Reduce -80.2%
CPRX Catalyst Pharmaceuticals Inc. 0.26% 356,022 $7.0M Add +8.2%
GLNG Golar LNG Ltd. 0.26% 172,634 $7.0M Reduce -12.2%
BL Blackline Inc. 0.26% 127,489 $6.8M Add +8.5%
KT KT Corp.-SP ADR 0.26% 346,888 $6.8M Reduce -0.1%
JAZZ Jazz Pharmaceuticals PLC 0.24% 49,103 $6.5M Reduce -12.9%
TEVA Teva Pharmaceutical-SP ADR 0.24% 314,570 $6.4M Reduce -0.7%
NTES Netease Inc.-ADR 0.23% 40,640 $6.2M New
SHEL Shell PLC-ADR 0.23% 84,911 $6.1M Reduce -0.1%
AXS Axis Capital Holdings Ltd. 0.22% 61,563 $5.9M Reduce -0.0%
PSO Pearson PLC-Sponsored ADR 0.22% 407,786 $5.8M Reduce -0.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.22% 538,959 $5.8M Add +8.6%
NXPI NXP Semiconductors NV 0.21% 24,932 $5.7M Reduce -0.5%
JHG Janus Henderson Group PLC 0.21% 124,998 $5.6M Add +1.1%
ASR Grupo Aeroportuario Sur-ADR 0.21% 17,098 $5.5M Reduce -0.1%
QLYS Qualys Inc. 0.21% 41,354 $5.5M Add +8.9%
FRSH Freshworks Inc. Class A 0.20% 452,687 $5.3M Add +8.5%
PCTY Paylocity Holding Corp. 0.20% 32,685 $5.2M Add +8.2%
SNY Sanofi-ADR 0.19% 104,518 $4.9M Reduce -0.6%
NOMD Nomad Foods Ltd. 0.16% 329,640 $4.3M Reduce -22.3%
SEMR Semrush Holdings Inc. Class A 0.14% 521,472 $3.7M Add +8.1%
TENB Tenable Holdings Inc. 0.14% 126,521 $3.7M Add +9.0%
HCA HCA Healthcare Inc. 0.10% 6,334 $2.7M Reduce -93.1%
GOOG Alphabet Inc. Class C 0.09% 9,750 $2.4M Reduce -1.2%
CTAS Cintas Corp. 0.08% 10,319 $2.1M Reduce -93.5%
ERO Ero Copper Corp. 0.06% 81,231 $1.6M Reduce -5.4%
ROP Roper Technologies Inc. 0.06% 3,149 $1.6M Reduce -94.5%
OMAB Grupo Aeroportuario Cen-ADR 0.06% 14,867 $1.5M Reduce -43.7%
IMAX Imax Corp. 0.06% 46,637 $1.5M Reduce -43.4%
SIMO Silicon Motion Technol-ADR 0.06% 15,893 $1.5M Reduce -43.6%
EFXT Enerflex Ltd. 0.06% 139,051 $1.5M Reduce -43.2%
LRCX Lam Research Corp. 0.06% 11,102 $1.5M Reduce -14.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 15,281 $1.4M Reduce -95.5%
CWK Cushman & Wakefield UK Holdc 0.05% 88,659 $1.4M Reduce -25.7%
OSW Onespaworld Holdings Ltd. 0.05% 60,790 $1.3M Reduce -50.5%
SPG Simon Property Group Inc. 0.05% 6,820 $1.3M Reduce -2.5%
ESNT Essent Group Ltd. 0.05% 19,149 $1.2M Reduce -43.0%
IFS Intercorp Financial Services 0.04% 28,768 $1.2M Reduce -43.2%
GTX Garrett Motion Inc. 0.04% 84,906 $1.2M New
CWCO Consolidated Water Co.-Ord SH 0.04% 32,538 $1.1M New
THC Tenet Healthcare Corp. 0.04% 5,648 $1.1M Add +200.9%
OBE Obsidian Energy Ltd. 0.04% 170,489 $1.1M Reduce -44.8%
RDWR Radware Ltd. 0.04% 41,581 $1.1M Reduce -44.4%
DCBO Docebo Inc. 0.04% 39,179 $1.1M New
ZGN Ermenegildo Zegna NV 0.04% 113,135 $1.1M Reduce -43.6%
PSFE Paysafe Ltd. 0.04% 81,794 $1.1M Reduce -2.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 12,481 $1.0M Reduce -43.8%
JPM JPMorgan Chase & Co. 0.04% 3,175 $1.0M Reduce -15.1%
WMT Walmart Inc. 0.04% 9,553 $985K Reduce -2.1%
IMOS Chipmos Technologies Inc.-ADR 0.04% 51,394 $982K Reduce -42.8%
CSCO Cisco Systems Inc. 0.03% 13,322 $911K Reduce -2.5%
CCK Crown Holdings Inc. 0.03% 9,413 $909K Reduce -2.7%
AFYA Afya Ltd. Class A 0.03% 57,815 $902K Reduce -43.5%
ITRN Ituran Location and Control 0.03% 25,025 $894K Reduce -42.3%
DOLE Dole PLC 0.03% 64,540 $867K Reduce -43.4%
MEOH Methanex Corp. 0.03% 20,489 $815K Reduce -43.5%
CAMT Camtek Ltd. 0.03% 7,641 $803K Reduce -43.9%
G Genpact Ltd. 0.03% 19,160 $803K Reduce -1.6%
EOG EOG Resources Inc. 0.03% 7,136 $800K Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.03% 1,612 $782K Reduce -3.0%
FTNT Fortinet Inc. 0.03% 9,246 $777K Reduce -2.4%
CSTM Constellium SE 0.03% 51,856 $772K Reduce -43.0%
CSL Carlisle Cos Inc. 0.03% 2,305 $757K Reduce -0.9%
EA Electronic Arts Inc. 0.03% 3,585 $723K Reduce -4.1%
MTLS Materialise NV-ADR 0.03% 128,410 $715K Reduce -45.8%
VET Vermilion Energy Inc. 0.03% 89,299 $698K Reduce -44.7%
CASY Casey's General Stores Inc. 0.03% 1,214 $686K Reduce -5.4%
NOA North American Construction 0.03% 48,234 $685K Reduce -43.6%
COR Cencora Inc. 0.03% 2,182 $682K Reduce -46.5%
QCOM Qualcomm Inc. 0.02% 3,975 $661K Reduce -16.2%
ROST Ross Stores Inc. 0.02% 4,099 $625K Reduce -3.3%
PGR Progressive Corp. 0.02% 2,487 $614K Add +8.3%
DCI Donaldson Co. Inc. 0.02% 7,259 $594K Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,468 $575K Reduce -3.4%
SYF Synchrony Financial 0.02% 8,068 $573K New
AZO AutoZone Inc. 0.02% 127 $545K Reduce -1.6%
XOM Exxon Mobil Corp. 0.02% 4,783 $539K Reduce -3.2%
CPAY Corpay Inc. 0.02% 1,762 $507K Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 996 $501K Reduce -42.5%
MAR Marriott International Class A 0.02% 1,919 $500K Reduce -11.6%
PG The Procter & Gamble Co. 0.02% 2,806 $431K Reduce -17.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,513 $427K No change
HD Home Depot Inc. 0.02% 1,051 $426K No change
FERG Ferguson Enterprises Inc. 0.02% 1,879 $422K No change
ITW Illinois Tool Works 0.02% 1,607 $419K Reduce -1.1%
PH Parker Hannifin Corp. 0.02% 537 $407K Reduce -5.5%
CBRE CBRE Group Inc. Class A 0.02% 2,534 $399K No change
UNP Union Pacific Corp. 0.01% 1,675 $396K Reduce -6.8%
CMCSA Comcast Corp. Class A 0.01% 12,595 $396K Reduce -2.6%
MO Altria Group Inc. 0.01% 5,846 $386K No change
ALL Allstate Corp. 0.01% 1,777 $381K No change
TMUS T-Mobile US Inc. 0.01% 1,563 $374K No change
BAH Booz Allen Hamilton Holdings 0.01% 3,659 $366K Reduce -98.5%
TRV The Travelers Cos Inc. 0.01% 1,309 $365K No change
KEYS Keysight Technologies Inc. 0.01% 2,021 $354K Reduce -0.3%
AMP Ameriprise Financial Inc. 0.01% 714 $351K No change
MMM 3M Co. 0.01% 2,248 $349K Add +2.3%
RL Ralph Lauren Corp. 0.01% 1,101 $345K New
CNP Centerpoint Energy Inc. 0.01% 8,791 $341K No change
CBOE Cboe Global Markets Inc. 0.01% 1,372 $337K No change
LECO Lincoln Electric Holdings 0.01% 1,408 $332K No change
AFL Aflac Inc. 0.01% 2,916 $325K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,825 $323K New
MPC Marathon Petroleum Corp. 0.01% 1,636 $315K No change
SNPS Synopsys Inc. 0.01% 636 $314K Add +8.3%
CB Chubb Ltd. 0.01% 1,101 $311K No change
COF Capital One Financial Corp. 0.01% 1,461 $310K Reduce -27.9%
LIN Linde PLC 0.01% 646 $307K No change
UNH Unitedhealth Group Inc. 0.01% 838 $289K Reduce -13.4%
CL Colgate-Palmolive Co. 0.01% 3,585 $288K New
NTAP Netapp Inc. 0.01% 2,334 $276K No change
KKR KKR & Co. Inc. 0.01% 2,052 $267K Reduce -23.3%
MAS Masco Corp. 0.01% 3,716 $262K No change
NVDA Nvidia Corp. 0.01% 1,400 $261K Reduce -46.1%
EG Everest Group Ltd. 0.01% 729 $255K Reduce -66.5%
PFG Principal Financial Group 0.01% 3,057 $253K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 4,308 $250K Reduce -3.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 3,089 $246K Reduce -3.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,434 $242K Reduce -1.9%
EGP Eastgroup Properties Inc. 0.01% 1,383 $234K Reduce -0.4%
BRX Brixmor Property Group Inc. 0.01% 8,398 $232K Reduce -2.4%
MAA Mid-America Apartment Comm 0.01% 1,585 $221K Reduce -1.6%
GLPI Gaming and Leisure Propertie 0.01% 4,746 $221K Reduce -1.6%
SKT Tanger Inc. 0.01% 6,437 $218K Reduce -1.7%
AVB Avalonbay Communities Inc. 0.01% 1,122 $217K Add +1.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,338 $216K Add +0.4%
ESS Essex Property Trust Inc. 0.01% 790 $211K Reduce -1.5%
ORCL Oracle Corp. 0.01% 723 $203K New
CUBE Cubesmart 0.01% 4,992 $203K Add +1.6%
RHP Ryman Hospitality Properties 0.01% 2,264 $203K Add +4.5%

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

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