Renaissance Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Renaissance Group LLC reported 234 stock positions worth $2.4 billion. Its top holding was Alphabet Class A (GOOGL) at 1.8% of the portfolio, followed by KLA (KLAC, 1.7%) and Jabil (JBL, 1.7%). Compared with Q4 2025, it opened 25 new positions, sold out of 31, added to 64 and reduced 143. The biggest buy was a new position in Hershey (HSY) and the biggest sale Cadence Design SYS (CDNS, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Covington, KY
- CIK
- 0000944234
- Portfolio Value
- $2.4B (Q1 2026)
- SEC Filing
- 0000944234-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 234 stocks · $2.4B
| GOOGL Alphabet Inc. Class A | 1.77% | 147,113 | $42.3M | Reduce -13.6% |
| KLAC KLA Corp. | 1.72% | 27,920 | $41.1M | Reduce -24.0% |
| JBL Jabil Inc. | 1.70% | 153,038 | $40.7M | Reduce -4.2% |
| AVGO Broadcom Inc. | 1.70% | 131,039 | $40.6M | Reduce -5.3% |
| FIX Comfort Systems USA Inc. | 1.70% | 29,374 | $40.5M | Reduce -24.3% |
| AAPL Apple Inc. | 1.68% | 158,501 | $40.2M | Reduce -3.9% |
| EME Emcor Group Inc. | 1.63% | 52,800 | $39.0M | Reduce -3.6% |
| APH Amphenol Corp. Class A | 1.61% | 305,160 | $38.6M | Reduce -6.7% |
| AMAT Applied Materials Inc. | 1.57% | 109,617 | $37.5M | Reduce -28.2% |
| HSY The Hershey Co. | 1.55% | 178,048 | $37.0M | New |
| CAH Cardinal Health Inc. | 1.54% | 174,115 | $36.8M | Reduce -3.8% |
| MSI Motorola Solutions Inc. | 1.51% | 82,887 | $36.0M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.49% | 35,719 | $35.6M | New |
| ANET Arista Networks Inc. | 1.48% | 288,482 | $35.4M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.47% | 168,976 | $35.2M | Reduce -2.9% |
| GWW WW Grainger Inc. | 1.45% | 31,728 | $34.6M | Reduce -3.0% |
| JLL Jones Lang Lasalle Inc. | 1.44% | 113,197 | $34.4M | Reduce -4.9% |
| NFLX Netflix Inc. | 1.44% | 358,087 | $34.4M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.40% | 209,276 | $33.4M | New |
| MSFT Microsoft Corp. | 1.39% | 90,010 | $33.3M | Add +2.8% |
| ABBV Abbvie Inc. | 1.39% | 153,106 | $33.3M | Reduce -2.1% |
| LRCX Lam Research Corp. | 1.38% | 154,744 | $33.1M | Reduce -27.3% |
| TPR Tapestry Inc. | 1.38% | 233,775 | $33.0M | Reduce -26.2% |
| META Meta Platforms Inc. Class A | 1.38% | 57,492 | $32.9M | Reduce -0.0% |
| NBIX Neurocrine Biosciences Inc. | 1.36% | 246,377 | $32.5M | Reduce -2.3% |
| AMGN Amgen Inc. | 1.36% | 92,224 | $32.4M | Reduce -18.3% |
| MCK McKesson Corp. | 1.36% | 37,488 | $32.4M | Reduce -18.9% |
| SCHW Schwab (charles) Corp. | 1.36% | 344,535 | $32.4M | Reduce -1.5% |
| ROK Rockwell Automation Inc. | 1.35% | 90,125 | $32.3M | Reduce -3.3% |
| TW Tradeweb Markets Inc. Class A | 1.35% | 273,837 | $32.2M | Add +17.6% |
| ZTS Zoetis Inc. | 1.35% | 271,958 | $32.1M | New |
| MA Mastercard Inc. Class A | 1.32% | 62,888 | $31.4M | Add +0.0% |
| LOW Lowe's Cos Inc. | 1.31% | 132,538 | $31.3M | Reduce -3.2% |
| HALO Halozyme Therapeutics Inc. | 1.28% | 471,499 | $30.5M | Reduce -2.0% |
| V Visa Inc. Class A | 1.27% | 100,788 | $30.5M | Reduce -1.8% |
| INTU Intuit Inc. | 1.23% | 68,025 | $29.4M | Add +63.6% |
| ULTA Ulta Beauty Inc. | 1.20% | 54,625 | $28.6M | Reduce -15.1% |
| NOW ServiceNow Inc. | 1.18% | 269,672 | $28.2M | Add +43.9% |
| UBER Uber Technologies Inc. | 1.18% | 390,741 | $28.1M | Add +4.6% |
| PTC PTC Inc. | 1.17% | 196,826 | $28.0M | Add +5.7% |
| ADSK Autodesk Inc. | 1.14% | 113,640 | $27.2M | Add +47.9% |
| APP AppLovin Corp. Class A | 1.12% | 67,455 | $26.8M | Add +15.2% |
| MCO Moody's Corp. | 1.12% | 61,486 | $26.8M | Reduce -2.9% |
| DT Dynatrace Inc. | 1.09% | 705,543 | $26.1M | Add +54.0% |
| NRG NRG Energy Inc. | 1.06% | 172,858 | $25.3M | Reduce -14.9% |
| CRM Salesforce Inc. | 1.04% | 133,483 | $24.9M | Add +8.6% |
| AXP American Express Co. | 1.04% | 82,229 | $24.9M | New |
| MAR Marriott International Class A | 1.01% | 73,501 | $24.0M | Add +3766.4% |
| ITW Illinois Tool Works | 1.00% | 91,759 | $23.9M | Add +5610.0% |
| CCL Carnival Corp. | 0.99% | 916,677 | $23.7M | New |
| APO Apollo Global Management Inc. | 0.94% | 200,696 | $22.4M | Add +2.3% |
| HLI Houlihan Lokey Inc. | 0.91% | 151,275 | $21.7M | Reduce -18.2% |
| PEGA Pegasystems Inc. | 0.90% | 507,439 | $21.6M | Reduce -6.1% |
| BSX Boston Scientific Corp. | 0.73% | 276,752 | $17.4M | Reduce -6.0% |
| ENSG The Ensign Group Inc. | 0.56% | 66,591 | $13.4M | Add +8.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 37,816 | $12.8M | Reduce -5.3% |
| STRL Sterling Infrastructure Inc. | 0.53% | 31,094 | $12.7M | Add +0.2% |
| IMAX Imax Corp. | 0.51% | 321,993 | $12.2M | Add +730.0% |
| TIGO Millicom Intl Cellular S.A. | 0.50% | 158,819 | $11.9M | Reduce -11.8% |
| MEDP Medpace Holdings Inc. | 0.49% | 24,494 | $11.8M | Add +22.2% |
| MOD Modine Manufacturing Co. | 0.48% | 53,418 | $11.6M | Add +2.3% |
| NXT Nextpower Inc. | 0.47% | 93,638 | $11.3M | Add +27.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.46% | 445,215 | $11.0M | Add +28.5% |
| AIR Aar Corp. | 0.46% | 100,431 | $11.0M | New |
| CTRE Caretrust REIT Inc. | 0.46% | 298,492 | $10.9M | Add +21.4% |
| PLMR Palomar Holdings Inc. | 0.45% | 89,462 | $10.7M | Add +33.7% |
| IESC Ies Holdings Inc. | 0.43% | 21,648 | $10.3M | Add +34.7% |
| FTI Technipfmc PLC | 0.42% | 146,812 | $10.1M | Reduce -22.5% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.41% | 150,771 | $9.9M | Reduce -4.5% |
| FN Fabrinet | 0.41% | 18,828 | $9.8M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.40% | 51,168 | $9.7M | Reduce -2.2% |
| AX Axos Financial Inc. | 0.40% | 113,384 | $9.6M | Add +23.8% |
| PRIM Primoris Services Corp. | 0.40% | 66,686 | $9.5M | Add +20.5% |
| AEIS Advanced Energy Industries | 0.40% | 29,359 | $9.5M | New |
| HURN Huron Consulting Group Inc. | 0.39% | 73,626 | $9.4M | Add +21.9% |
| TSEM Tower Semiconductor Ltd. | 0.39% | 53,159 | $9.3M | Reduce -15.5% |
| TMDX Transmedics Group Inc. | 0.39% | 93,543 | $9.3M | Add +21.1% |
| BDC Belden Inc. | 0.39% | 80,844 | $9.3M | Add +23.9% |
| SFM Sprouts Farmers Market Inc. | 0.39% | 119,946 | $9.3M | Add +91.9% |
| RMBS Rambus Inc. | 0.38% | 105,795 | $9.1M | Reduce -2.7% |
| LTH Life Time Group Holdings Inc. | 0.38% | 333,109 | $9.0M | Add +42.2% |
| BCO The Brink's Co. | 0.37% | 86,044 | $8.9M | Add +30.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.36% | 283,621 | $8.5M | Reduce -2.8% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.36% | 227,456 | $8.5M | Add +24.9% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.36% | 190,900 | $8.5M | Reduce -1.9% |
| UFPT Ufp Technologies Inc. | 0.36% | 43,885 | $8.5M | Add +15.3% |
| KNSL Kinsale Capital Group Inc. | 0.35% | 24,754 | $8.5M | Add +43.4% |
| CVSA Covista Inc. | 0.35% | 73,322 | $8.5M | Add +57.3% |
| MMSI Merit Medical Systems Inc. | 0.35% | 122,551 | $8.4M | Add +32.6% |
| PRVA Privia Health Group Inc. | 0.35% | 407,308 | $8.4M | Add +24.2% |
| HQY Healthequity Inc. | 0.34% | 98,314 | $8.2M | Add +23.7% |
| LMB Limbach Holdings Inc. | 0.34% | 104,828 | $8.2M | Add +57.8% |
| HTHT H World Group Ltd.-ADR | 0.33% | 159,005 | $8.0M | Reduce -0.8% |
| AER Aercap Holdings NV | 0.32% | 56,471 | $7.7M | Reduce -2.3% |
| EXLS Exlservice Holdings Inc. | 0.32% | 252,806 | $7.7M | Add +36.0% |
| SANM Sanmina Corp. | 0.32% | 59,121 | $7.7M | New |
| LRN Stride Inc. | 0.31% | 85,191 | $7.5M | Add +41.8% |
| GPI Group 1 Automotive Inc. | 0.31% | 22,291 | $7.4M | Add +43.6% |
| DY Dycom Industries Inc. | 0.31% | 21,660 | $7.3M | New |
| ADUS Addus Homecare Corp. | 0.30% | 77,791 | $7.3M | Add +23.4% |
Portfolio Sells Q4 2025 → Q1 2026
| CDNS Cadence Design SYS Inc. | Reduce -96.7% | 0.04% | −1.31 |
| ECL Ecolab Inc. | Reduce -99.2% | 0.01% | −1.31 |
| ORLY O'reilly Automotive Inc. | Reduce -92.9% | 0.10% | −1.20 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.15 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.97 |
| IT Gartner Inc. | Sold out | 0.00% | −0.96 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.83 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.77 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.72 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.40 |
| BSX Boston Scientific Corp. | Reduce -6.0% | 0.73% | −0.40 |
| PEGA Pegasystems Inc. | Reduce -6.1% | 0.90% | −0.39 |
| HLI Houlihan Lokey Inc. | Reduce -18.2% | 0.91% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -13.6% | 1.77% | −0.37 |
| PI Impinj Inc. | Sold out | 0.00% | −0.37 |
| ULTA Ulta Beauty Inc. | Reduce -15.1% | 1.20% | −0.37 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.28 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.27 |
| TPR Tapestry Inc. | Reduce -26.2% | 1.38% | −0.24 |
| NRG NRG Energy Inc. | Reduce -14.9% | 1.06% | −0.24 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.24 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.23 |
| AVGO Broadcom Inc. | Reduce -5.3% | 1.70% | −0.22 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.22 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.18 |
| MCO Moody's Corp. | Reduce -2.9% | 1.12% | −0.18 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.17 |
| V Visa Inc. Class A | Reduce -1.8% | 1.27% | −0.17 |
| JLL Jones Lang Lasalle Inc. | Reduce -4.9% | 1.44% | −0.17 |
| MCK McKesson Corp. | Reduce -18.9% | 1.36% | −0.16 |
| APH Amphenol Corp. Class A | Reduce -6.7% | 1.61% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 1.38% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.47% | −0.14 |
| CRH CRH PLC | Reduce -26.1% | 0.24% | −0.13 |
| AMGN Amgen Inc. | Reduce -18.3% | 1.36% | −0.13 |
| AAPL Apple Inc. | Reduce -3.9% | 1.68% | −0.12 |
| ANET Arista Networks Inc. | Reduce -4.7% | 1.48% | −0.11 |
| ROK Rockwell Automation Inc. | Reduce -3.3% | 1.35% | −0.10 |
| LRCX Lam Research Corp. | Reduce -27.3% | 1.38% | −0.08 |
| NBIX Neurocrine Biosciences Inc. | Reduce -2.3% | 1.36% | −0.08 |
| KLAC KLA Corp. | Reduce -24.0% | 1.72% | −0.07 |
| BLD Topbuild Corp. | Reduce -9.5% | 0.25% | −0.06 |
| SONY Sony Group Corp. - SP ADR | Reduce -3.9% | 0.22% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -1.5% | 1.36% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -68.3% | 0.02% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.1% | 1.39% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.0% | 0.26% | −0.04 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.04 |
| OBE Obsidian Energy Ltd. | Sold out | 0.00% | −0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -2.9% | 0.23% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| HSY The Hershey Co. | New | 1.55% | +1.55 |
| COST Costco Wholesale Corp. | New | 1.49% | +1.49 |
| TJX TJX Companies Inc. | New | 1.40% | +1.40 |
| ZTS Zoetis Inc. | New | 1.35% | +1.35 |
| AXP American Express Co. | New | 1.04% | +1.04 |
| CCL Carnival Corp. | New | 0.99% | +0.99 |
| ITW Illinois Tool Works | Add +5610.0% | 1.00% | +0.98 |
| MAR Marriott International Class A | Add +3766.4% | 1.01% | +0.98 |
| AIR Aar Corp. | New | 0.46% | +0.46 |
| IMAX Imax Corp. | Add +730.0% | 0.51% | +0.45 |
| FN Fabrinet | New | 0.41% | +0.41 |
| AEIS Advanced Energy Industries | New | 0.40% | +0.40 |
| TW Tradeweb Markets Inc. Class A | Add +17.6% | 1.35% | +0.34 |
| SANM Sanmina Corp. | New | 0.32% | +0.32 |
| DY Dycom Industries Inc. | New | 0.31% | +0.31 |
| DT Dynatrace Inc. | Add +54.0% | 1.09% | +0.29 |
| BOOT Boot Barn Holdings Inc. | New | 0.29% | +0.29 |
| GSK GSK PLC-Spon ADR | New | 0.27% | +0.27 |
| AVAV Aerovironment Inc. | New | 0.27% | +0.27 |
| ADSK Autodesk Inc. | Add +47.9% | 1.14% | +0.23 |
| NXT Nextpower Inc. | Add +27.1% | 0.47% | +0.21 |
| MOD Modine Manufacturing Co. | Add +2.3% | 0.48% | +0.20 |
| SFM Sprouts Farmers Market Inc. | Add +91.9% | 0.39% | +0.19 |
| IESC Ies Holdings Inc. | Add +34.7% | 0.43% | +0.18 |
| ALV Autoliv Inc. | New | 0.16% | +0.16 |
| CVSA Covista Inc. | Add +57.3% | 0.35% | +0.16 |
| LRN Stride Inc. | Add +41.8% | 0.31% | +0.16 |
| STRL Sterling Infrastructure Inc. | Add +0.2% | 0.53% | +0.15 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +28.5% | 0.46% | +0.14 |
| LMB Limbach Holdings Inc. | Add +57.8% | 0.34% | +0.13 |
| ENSG The Ensign Group Inc. | Add +8.0% | 0.56% | +0.13 |
| LTH Life Time Group Holdings Inc. | Add +42.2% | 0.38% | +0.13 |
| INTU Intuit Inc. | Add +63.6% | 1.23% | +0.13 |
| PRIM Primoris Services Corp. | Add +20.5% | 0.40% | +0.12 |
| NFLX Netflix Inc. | Add +0.8% | 1.44% | +0.10 |
| CTRE Caretrust REIT Inc. | Add +21.4% | 0.46% | +0.10 |
| AX Axos Financial Inc. | Add +23.8% | 0.40% | +0.09 |
| PLMR Palomar Holdings Inc. | Add +33.7% | 0.45% | +0.09 |
| BDC Belden Inc. | Add +23.9% | 0.39% | +0.08 |
| KNSL Kinsale Capital Group Inc. | Add +43.4% | 0.35% | +0.08 |
| BCO The Brink's Co. | Add +30.8% | 0.37% | +0.06 |
| GPI Group 1 Automotive Inc. | Add +43.6% | 0.31% | +0.06 |
| NMIH Nmi Holdings Inc. | Add +24.9% | 0.36% | +0.06 |
| HQY Healthequity Inc. | Add +23.7% | 0.34% | +0.05 |
| KMDA Kamada Ltd. | New | 0.04% | +0.04 |
| NTB Bank of N.T. Butterfield&son | New | 0.04% | +0.04 |
| MEDP Medpace Holdings Inc. | Add +22.2% | 0.49% | +0.04 |
| PRVA Privia Health Group Inc. | Add +24.2% | 0.35% | +0.04 |
| PAGS Pagseguro Digital Ltd. Class A | New | 0.04% | +0.04 |
| ADUS Addus Homecare Corp. | Add +23.4% | 0.30% | +0.03 |
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 |