RENAISSANCE GROUP LLC

$2.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 944234 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 234
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 25
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 31

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$11.0M	−23,103	$53.3M	$42.3M	170,216	147,113
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$3.6M	−8,837	$44.7M	$41.1M	36,757	27,920
position key `pos:12665` · issuer key `iss:1026` COM	TRIM	+$4.2M	−6,756	$36.4M	$40.7M	159,794	153,038
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$7.3M	−7,288	$47.9M	$40.6M	138,327	131,039
position key `pos:17974` · issuer key `iss:488` COM	TRIM	+$4.3M	−9,422	$36.2M	$40.5M	38,796	29,374
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$4.6M	−6,384	$44.8M	$40.2M	164,885	158,501
position key `pos:11590` · issuer key `iss:645` COM	TRIM	+$5.5M	−1,985	$33.5M	$39.0M	54,785	52,800
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$5.7M	−21,993	$44.2M	$38.6M	327,153	305,160
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$1.7M	−42,967	$39.2M	$37.5M	152,584	109,617
position key `pos:15485` · issuer key `iss:903` COM	NEW	+$37.0M	+178,048	$0	$37.0M	—	178,048
position key `pos:15318` · issuer key `iss:392` COM	TRIM	−$414K	−6,937	$37.2M	$36.8M	181,052	174,115
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	+$3.9M	−794	$32.1M	$36.0M	83,681	82,887
position key `pos:12030` · issuer key `iss:525` COM	NEW	+$35.6M	+35,719	$0	$35.6M	—	35,719
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$4.2M	−14,066	$39.6M	$35.4M	302,548	288,482
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$5.0M	−4,995	$40.2M	$35.2M	173,971	168,976
position key `pos:10654` · issuer key `iss:844` COM	TRIM	+$1.6M	−993	$33.0M	$34.6M	32,721	31,728
position key `pos:17869` · issuer key `iss:1036` COM	TRIM	−$5.6M	−5,819	$40.0M	$34.4M	119,016	113,197
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$1.1M	+2,710	$33.3M	$34.4M	355,377	358,087
position key `pos:17899` · issuer key `iss:1745` COM	NEW	+$33.4M	+209,276	$0	$33.4M	—	209,276
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$9.0M	+2,425	$42.4M	$33.3M	87,585	90,010
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$2.4M	−3,348	$35.7M	$33.3M	156,454	153,106
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$3.4M	−58,038	$36.4M	$33.1M	212,782	154,744
position key `pos:14225` · issuer key `iss:1758` COM	TRIM	−$7.5M	−82,991	$40.5M	$33.0M	316,766	233,775
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$5.1M	−12	$38.0M	$32.9M	57,504	57,492
position key `pos:11462` · issuer key `iss:1296` COM	TRIM	−$3.3M	−5,916	$35.8M	$32.5M	252,293	246,377
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$4.5M	−20,658	$36.9M	$32.4M	112,882	92,224
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$5.5M	−8,716	$37.9M	$32.4M	46,204	37,488
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$2.6M	−5,355	$35.0M	$32.4M	349,890	344,535
position key `pos:10904` · issuer key `iss:1569` COM	TRIM	−$3.9M	−3,064	$36.3M	$32.3M	93,189	90,125
position key `pos:13926` · issuer key `iss:1811` CL A	ADD	+$7.2M	+40,981	$25.0M	$32.2M	232,856	273,837
position key `pos:11897` · issuer key `iss:2010` CL A	NEW	+$32.1M	+271,958	$0	$32.1M	—	271,958
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$4.5M	+15	$35.9M	$31.4M	62,873	62,888
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$1.7M	−4,433	$33.0M	$31.3M	136,971	132,538
position key `pos:13979` · issuer key `iss:874` COM	TRIM	−$1.9M	−9,653	$32.4M	$30.5M	481,152	471,499
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$5.5M	−1,790	$36.0M	$30.5M	102,578	100,788
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$1.9M	+26,445	$27.5M	$29.4M	41,580	68,025
position key `pos:17630` · issuer key `iss:1849` COM	TRIM	−$10.4M	−9,707	$38.9M	$28.6M	64,332	54,625
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$516K	+82,258	$28.7M	$28.2M	187,414	269,672
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$2.4M	+17,299	$30.5M	$28.1M	373,442	390,741
position key `pos:12678` · issuer key `iss:1400` COM	ADD	−$4.4M	+10,578	$32.4M	$28.0M	186,248	196,826
position key `pos:17542` · issuer key `iss:193` COM	ADD	+$4.5M	+36,813	$22.7M	$27.2M	76,827	113,640
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$12.6M	+8,889	$39.5M	$26.8M	58,566	67,455
position key `pos:16504` · issuer key `iss:1251` COM	TRIM	−$5.5M	−1,859	$32.4M	$26.8M	63,345	61,486
position key `pos:16156` · issuer key `iss:617` COM NEW	ADD	+$6.2M	+247,488	$19.9M	$26.1M	458,055	705,543
position key `pos:11582` · issuer key `iss:1267` COM NEW	TRIM	−$7.1M	−30,224	$32.3M	$25.3M	203,082	172,858
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$7.6M	+10,555	$32.6M	$24.9M	122,928	133,483
position key `pos:11849` · issuer key `iss:104` COM	NEW	+$24.9M	+82,229	$0	$24.9M	—	82,229
position key `pos:13801` · issuer key `iss:1188` CL A	ADD	+$23.4M	+71,600	$590K	$24.0M	1,901	73,501
position key `pos:15592` · issuer key `iss:954` COM	ADD	+$23.5M	+90,152	$396K	$23.9M	1,607	91,759
position key `pos:11819` · issuer key `iss:400` UNIT 99/99/9999	NEW	+$23.7M	+916,677	$0	$23.7M	—	916,677
position key `pos:10606` · issuer key `iss:141` COM	ADD	−$6.0M	+4,529	$28.4M	$22.4M	196,167	200,696
position key `pos:14976` · issuer key `iss:921` CL A	TRIM	−$10.5M	−33,745	$32.2M	$21.7M	185,020	151,275
position key `pos:15851` · issuer key `iss:1426` COM	TRIM	−$10.7M	−32,991	$32.3M	$21.6M	540,430	507,439
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$10.7M	−17,572	$28.1M	$17.4M	294,324	276,752
position key `pos:15624` · issuer key `iss:662` COM	ADD	+$2.7M	+4,924	$10.7M	$13.4M	61,667	66,591
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$640K	−2,131	$12.1M	$12.8M	39,947	37,816
position key `pos:17743` · issuer key `iss:1718` COM	ADD	+$3.2M	+63	$9.5M	$12.7M	31,031	31,094
position key `sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0` · issuer key `cusip6:45245E` COM	ADD	+$10.8M	+283,197	$1.4M	$12.2M	38,796	321,993
position key `pos:16784` · issuer key `iss:2268` COM STK	TRIM	+$1.9M	−21,215	$10.0M	$11.9M	180,034	158,819
position key `pos:10679` · issuer key `iss:1211` COM	ADD	+$505K	+4,452	$11.3M	$11.8M	20,042	24,494
position key `pos:10427` · issuer key `iss:1241` COM	ADD	+$4.6M	+1,192	$7.0M	$11.6M	52,226	53,418
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	ADD	+$4.9M	+19,950	$6.4M	$11.3M	73,688	93,638
position key `pos:14204` · issuer key `iss:409` COM	ADD	+$2.9M	+98,847	$8.1M	$11.0M	346,368	445,215
position key `pos:10581` · issuer key `iss:2` COM	NEW	+$11.0M	+100,431	$0	$11.0M	—	100,431
position key `pos:15496` · issuer key `iss:394` COM	ADD	+$2.1M	+52,713	$8.9M	$10.9M	245,779	298,492
position key `pos:12910` · issuer key `iss:1407` COM	ADD	+$1.7M	+22,567	$9.0M	$10.7M	66,895	89,462
position key `pos:17570` · issuer key `iss:942` COM	ADD	+$4.1M	+5,577	$6.3M	$10.3M	16,071	21,648
position key `pos:18060` · issuer key `iss:2229` COM	TRIM	+$1.7M	−42,598	$8.4M	$10.1M	189,410	146,812
position key `pos:12791` · issuer key `iss:2307` ORD	TRIM	+$334K	−7,043	$9.5M	$9.9M	157,814	150,771
position key `pos:17169` · issuer key `iss:2104` SHS	NEW	+$9.8M	+18,828	$0	$9.8M	—	18,828
position key `pos:14655` · issuer key `iss:2143` SHS USD	TRIM	+$780K	−1,146	$8.9M	$9.7M	52,314	51,168
position key `pos:10311` · issuer key `iss:211` COM	ADD	+$1.8M	+21,786	$7.9M	$9.6M	91,598	113,384
position key `pos:12596` · issuer key `iss:1481` COM	ADD	+$2.7M	+11,339	$6.9M	$9.5M	55,347	66,686
position key `pos:10381` · issuer key `iss:49` COM	NEW	+$9.5M	+29,359	$0	$9.5M	—	29,359
position key `pos:13253` · issuer key `iss:934` COM	ADD	−$1.1M	+13,238	$10.4M	$9.4M	60,388	73,626
position key `pos:10262` · issuer key `iss:2280` SHS NEW	TRIM	+$1.9M	−9,769	$7.4M	$9.3M	62,928	53,159
position key `pos:17678` · issuer key `iss:1814` COM	ADD	−$95.8K	+16,314	$9.4M	$9.3M	77,229	93,543
position key `pos:11756` · issuer key `iss:250` COM	ADD	+$1.7M	+15,614	$7.6M	$9.3M	65,230	80,844
position key `pos:16845` · issuer key `iss:1705` COM	ADD	+$4.3M	+57,449	$5.0M	$9.3M	62,497	119,946
position key `pos:17656` · issuer key `iss:1520` COM	TRIM	−$894K	−2,980	$10.0M	$9.1M	108,775	105,795
position key `pos:16668` · issuer key `iss:1119` COMMON STOCK	ADD	+$2.7M	+98,859	$6.2M	$9.0M	234,250	333,109
position key `pos:14016` · issuer key `iss:317` COM	ADD	+$1.2M	+20,271	$7.7M	$8.9M	65,773	86,044
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	TRIM	−$568K	−8,294	$9.1M	$8.5M	291,915	283,621
position key `sid:sec:prov:9af119694cf101c02a8d7e8723c906a5` · issuer key `cusip6:629209` COM	ADD	+$1.1M	+45,346	$7.4M	$8.5M	182,110	227,456
position key `sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6` · issuer key `cusip6:G5S37H` ORD	TRIM	+$1.0M	−3,780	$7.5M	$8.5M	194,680	190,900
position key `pos:14883` · issuer key `iss:1840` COM	ADD	+$44.8K	+5,821	$8.5M	$8.5M	38,064	43,885
position key `pos:16916` · issuer key `iss:1062` COM	ADD	+$1.7M	+7,497	$6.7M	$8.5M	17,257	24,754
position key `pos:12054` · issuer key `iss:40` COM	ADD	+$3.6M	+26,718	$4.8M	$8.5M	46,604	73,322
position key `pos:11386` · issuer key `iss:1217` COM	ADD	+$304K	+30,160	$8.1M	$8.4M	92,391	122,551
position key `pos:15014` · issuer key `iss:1487` COM	ADD	+$602K	+79,338	$7.8M	$8.4M	327,970	407,308
position key `pos:12108` · issuer key `iss:891` COM	ADD	+$935K	+18,837	$7.3M	$8.2M	79,477	98,314
position key `pos:13356` · issuer key `iss:1124` COM	ADD	+$3.0M	+38,408	$5.2M	$8.2M	66,420	104,828
position key `pos:13259` · issuer key `iss:925` SPONSORED ADS	TRIM	+$458K	−1,221	$7.5M	$8.0M	160,226	159,005
position key `pos:10798` · issuer key `iss:2283` SHS	TRIM	−$562K	−1,325	$8.3M	$7.7M	57,796	56,471
position key `pos:14001` · issuer key `iss:705` COM	ADD	−$193K	+66,868	$7.9M	$7.7M	185,938	252,806
position key `pos:12488` · issuer key `iss:1621` COM	NEW	+$7.7M	+59,121	$0	$7.7M	—	59,121
position key `pos:15117` · issuer key `iss:1724` COM	ADD	+$3.6M	+25,117	$3.9M	$7.5M	60,074	85,191
position key `pos:11492` · issuer key `iss:858` COM	ADD	+$1.2M	+6,764	$6.1M	$7.4M	15,527	22,291
position key `pos:15502` · issuer key `iss:616` COM	NEW	+$7.3M	+21,660	$0	$7.3M	—	21,660
position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739` COM	ADD	+$516K	+14,756	$6.8M	$7.3M	63,035	77,791

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11205` · issuer key `iss:255` CL B NEW	NO CHANGE	−$29.0K	0	$503K	$474K	998	998
position key `pos:15119` · issuer key `iss:489` CL A	NO CHANGE	−$14.9K	0	$378K	$363K	12,654	12,654

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 233 issuers · $2.4B disclosed value over 234 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows RENAISSANCE GROUP LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$42.3M	147,113
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.8M	9,660

$45.1M

156,773

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$41.1M

27,920

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$40.7M

153,038

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$40.6M

131,039

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$40.5M

29,374

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$40.2M

158,501

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.0M

52,800

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$38.6M

305,160

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$37.5M

109,617

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$37.0M

178,048

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$36.8M

174,115

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$36.0M

82,887

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$35.6M

35,719

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$35.4M

288,482

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$35.2M

168,976

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$34.6M

31,728

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JONES LANG LASALLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$34.4M

113,197

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$34.4M

358,087

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$33.4M

209,276

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$33.3M

90,010

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$33.3M

153,106

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$33.1M

154,744

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$33.0M

233,775

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$32.9M

57,492

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEUROCRINE BIOSCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$32.5M

246,377

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$32.4M

92,224

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$32.4M

37,488

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$32.4M

344,535

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$32.3M

90,125

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRADEWEB MKTS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$32.2M

273,837

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$32.1M

271,958

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.4M

62,888

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.3M

132,538

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALOZYME THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$30.5M

471,499

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$30.5M

100,788

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$29.4M

68,025

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$28.6M

54,625

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$28.2M

269,672

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$28.1M

390,741

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PTC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$28.0M

196,826

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$27.2M

113,640

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$26.8M

67,455

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$26.8M

61,486

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DYNATRACE INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$26.1M

705,543

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$25.3M

172,858

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.9M

133,483

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.9M

82,229

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.0M

73,501

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.9M

91,759

1.0%

—

CARNIVAL CORP · UNIT 99/99/9999 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$23.7M

916,677

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.4M

200,696

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOULIHAN LOKEY INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$21.7M

151,275

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEGASYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$21.6M

507,439

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.4M

276,752

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENSIGN GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.4M

66,591

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.8M

37,816

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERLING INFRASTRUCTURE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.7M

31,094

0.5%

—

IMAX CORP · COM CUSIP 45245E109
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$12.2M

321,993

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MILLICOM INTL CELLULAR S A · COM STK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.9M

158,819

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDPACE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.8M

24,494

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MODINE MFG CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.6M

53,418

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTPOWER INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.3M

93,638

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATALYST PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.0M

445,215

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AAR CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.0M

100,431

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARETRUST REIT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.9M

298,492

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALOMAR HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.7M

89,462

0.4%

—

IES HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$10.3M

21,648

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.1M

146,812

0.4%

—

FLEX LTD · ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$9.9M

150,771

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FABRINET · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.8M

18,828

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.7M

51,168

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXOS FINANCIAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.6M

113,384

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMORIS SVCS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.5M

66,686

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.5M

29,359

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HURON CONSULTING GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.4M

73,626

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.3M

53,159

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSMEDICS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.3M

93,543

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BELDEN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.3M

80,844

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPROUTS FMRS MKT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.3M

119,946

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAMBUS INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.1M

105,795

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIFE TIME GROUP HOLDINGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.0M

333,109

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRINKS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.9M

86,044

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.5M

283,621

0.4%

—

NMI HLDGS INC · COM CUSIP 629209305
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$8.5M

227,456

0.4%

—

MAREX GROUP PLC · ORD CUSIP G5S37H101
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$8.5M

190,900

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UFP TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.5M

43,885

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINSALE CAP GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.5M

24,754

0.4%

—

ADTALEM GLOBAL ED INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$8.5M

73,322

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERIT MED SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.4M

122,551

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIVIA HEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.4M

407,308

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHEQUITY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.2M

98,314

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIMBACH HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.2M

104,828

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

H WORLD GROUP LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.0M

159,005

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.7M

56,471

0.3%

—

EXLSERVICE HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.7M

252,806

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANMINA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.7M

59,121

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRIDE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.5M

85,191

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GROUP 1 AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.4M

22,291

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DYCOM INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.3M

21,660

0.3%

—

ADDUS HOMECARE CORP · COM CUSIP 006739106
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.3M

77,791

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 38.1%below median 80.0%
Concentration index: 107 bpsbelow median 446 bps
Positions with value: 234 / 234median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 38.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 107 · QoQ moves: 265

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open RENAISSANCE GROUP LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).