EdgeMarket › What Renaissance Group Llc reported owning
What Renaissance Group Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.4BPositions
234Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
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| KLAC KLA CORP | 41.1M | 1.7% | 27.9K | 183.99 | +109.5% |
| JBL JABIL INC | 40.7M | 1.7% | 153.0K | 313.21 | +53.5% |
| AVGO Broadcom Inc. | 40.6M | 1.7% | 131.0K | 368.45 | +26.5% |
| FIX COMFORT SYSTEMS USA INC | 40.5M | 1.7% | 29.4K | 1,655.61 | +143.1% |
| AAPL Apple Inc. | 40.2M | 1.7% | 158.5K | 309.35 | +36.9% |
| EME EMCOR Group, Inc. | 39.0M | 1.6% | 52.8K | 776.62 | +28.3% |
| APH AMPHENOL CORP /DE/ | 38.6M | 1.6% | 305.2K | 157.01 | +44.5% |
| AMAT APPLIED MATERIALS INC /DE | 37.5M | 1.6% | 109.6K | 492.32 | +205.9% |
| HSY HERSHEY CO | 37.0M | 1.5% | 178.0K | 186.46 | +2.7% |
| CAH CARDINAL HEALTH INC | 36.8M | 1.5% | 174.1K | 229.51 | +50.1% |
| MSI Motorola Solutions, Inc. | 36.0M | 1.5% | 82.9K | 480.47 | +4.0% |
| COST COSTCO WHOLESALE CORP /NEW | 35.6M | 1.5% | 35.7K | 947.74 | -4.7% |
| ANET Arista Networks, Inc. | 35.4M | 1.5% | 288.5K | 188.65 | +43.5% |
| AMZN AMAZON COM INC | 35.2M | 1.5% | 169.0K | 258.63 | +15.6% |
| GWW W.W. GRAINGER, INC. | 34.6M | 1.4% | 31.7K | 1,312.24 | +31.3% |
| JLL JONES LANG LASALLE INC | 34.4M | 1.4% | 113.2K | 387.37 | +30.3% |
| NFLX NETFLIX INC | 34.4M | 1.4% | 358.1K | 79.59 | -34.4% |
| TJX TJX COMPANIES INC /DE/ | 33.4M | 1.4% | 209.3K | 140.53 | +1.6% |
| MSFT MICROSOFT CORP | 33.3M | 1.4% | 90.0K | 483.24 | -4.4% |
| ABBV AbbVie Inc. | 33.3M | 1.4% | 153.1K | 264.96 | +26.7% |
| LRCX LAM RESEARCH CORP | 33.1M | 1.4% | 154.7K | 314.00 | +216.7% |
| TPR TAPESTRY, INC. | 33.0M | 1.4% | 233.8K | 130.17 | +31.7% |
| META Meta Platforms, Inc. | 32.9M | 1.4% | 57.5K | 549.90 | -26.5% |
| NBIX NEUROCRINE BIOSCIENCES INC | 32.5M | 1.4% | 246.4K | 152.57 | +14.5% |
| AMGN AMGEN INC | 32.4M | 1.4% | 92.2K | 439.33 | +48.2% |
| MCK MCKESSON CORP | 32.4M | 1.4% | 37.5K | 858.90 | +22.2% |
| SCHW SCHWAB CHARLES CORP | 32.4M | 1.4% | 344.5K | 112.30 | +17.6% |
| ROK ROCKWELL AUTOMATION, INC | 32.3M | 1.4% | 90.1K | 437.08 | +28.7% |
| TW Tradeweb Markets Inc. | 32.2M | 1.3% | 273.8K | 107.04 | -17.9% |
| ZTS Zoetis Inc. | 32.1M | 1.3% | 272.0K | 77.73 | -50.4% |
| MA Mastercard Inc | 31.4M | 1.3% | 62.9K | 580.63 | -2.0% |
| LOW LOWES COMPANIES INC | 31.3M | 1.3% | 132.5K | 216.09 | -16.0% |
| HALO HALOZYME THERAPEUTICS, INC. | 30.5M | 1.3% | 471.5K | 108.17 | +52.1% |
| V VISA INC. | 30.5M | 1.3% | 100.8K | 371.04 | +7.9% |
| INTU INTUIT INC. | 29.4M | 1.2% | 68.0K | 367.00 | -47.5% |
| ULTA Ulta Beauty, Inc. | 28.6M | 1.2% | 54.6K | 521.46 | +0.9% |
| NOW ServiceNow, Inc. | 28.2M | 1.2% | 269.7K | 128.48 | -27.8% |
| UBER Uber Technologies, Inc | 28.1M | 1.2% | 390.7K | 78.80 | -15.9% |
| PTC PTC INC. | 28.0M | 1.2% | 196.8K | 154.68 | -26.7% |
| ADSK Autodesk, Inc. | 27.2M | 1.1% | 113.6K | 253.82 | -12.1% |
| APP AppLovin Corp | 26.8M | 1.1% | 67.5K | 305.77 | -25.9% |
| MCO MOODYS CORP /DE/ | 26.8M | 1.1% | 61.5K | 503.32 | -2.3% |
| DT Dynatrace, Inc. | 26.1M | 1.1% | 705.5K | 49.30 | +1.3% |
| NRG NRG ENERGY, INC. | 25.3M | 1.1% | 172.9K | 113.11 | -23.7% |
| CRM Salesforce, Inc. | 24.9M | 1.0% | 133.5K | 209.17 | -15.1% |
| AXP AMERICAN EXPRESS CO | 24.9M | 1.0% | 82.2K | 336.00 | +8.9% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 24.0M | 1.0% | 73.5K | 356.39 | +35.2% |
| ITW ILLINOIS TOOL WORKS INC | 23.9M | 1.0% | 91.8K | 282.29 | +7.7% |
| CCL Carnival Corp Ltd. | 23.7M | 1.0% | 916.7K | 25.73 | -12.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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