$2.36 Billion is the total value of RENAISSANCE GROUP LLC's 253 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | New | SYSCO CORP | $29,907,000 | – | 376,665 | +100.0% | 1.26% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $28,241,000 | – | 135,357 | +100.0% | 1.20% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $27,537,000 | – | 301,341 | +100.0% | 1.16% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $27,269,000 | – | 362,427 | +100.0% | 1.15% | – |
| GPN | New | GLOBAL PAYMENTS INC | $27,139,000 | – | 170,688 | +100.0% | 1.15% | – |
| DWAHY | New | DAIWA HOUSE INDUSTRY CO LTD | $15,714,000 | – | 484,408 | +100.0% | 0.66% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $15,276,000 | – | 363,888 | +100.0% | 0.65% | – |
| CHGCY | New | CHUGAI PHARMACEUTICAL CO LTD | $14,439,000 | – | 92,888 | +100.0% | 0.61% | – |
| INFY | New | INFOSYS LTD | $13,449,000 | – | 1,182,811 | +100.0% | 0.57% | – |
| PNGAY | New | PING AN INSURANCE GROUP CO O | $13,263,000 | – | 577,665 | +100.0% | 0.56% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $12,992,000 | – | 365,976 | +100.0% | 0.55% | – |
| SFTBY | New | SOFTBANK GROUP CORP | $11,746,000 | – | 600,197 | +100.0% | 0.50% | – |
| NVS | New | NOVARTIS AG | $11,728,000 | – | 134,954 | +100.0% | 0.50% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $10,254,000 | – | 228,894 | +100.0% | 0.43% | – |
| MRRTY | New | MARFRIG GLOBAL FOODS SA | $808,000 | – | 306,140 | +100.0% | 0.03% | – |
| QIWI | New | QIWI PLC | $769,000 | – | 35,054 | +100.0% | 0.03% | – |
| CWCO | New | CONSOLIDATED WATER CO LTD | $765,000 | – | 46,406 | +100.0% | 0.03% | – |
| ACKAY | New | ARCELIK AS | $768,000 | – | 45,539 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $728,000 | – | 51,226 | +100.0% | 0.03% | – |
| NPNYY | New | NIPPON YUSEN KK | $730,000 | – | 218,569 | +100.0% | 0.03% | – |
| AGI | New | ALAMOS GOLD INC | $681,000 | – | 117,480 | +100.0% | 0.03% | – |
| COT | New | COTT CORP | $667,000 | – | 53,526 | +100.0% | 0.03% | – |
| QD | New | QUDIAN INC | $554,000 | – | 80,450 | +100.0% | 0.02% | – |
| CVGW | New | CALAVO GROWERS INC | $518,000 | – | 5,446 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $486,000 | – | 8,867 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $474,000 | – | 3,214 | +100.0% | 0.02% | – |
| UI | New | UBIQUITI INC | $464,000 | – | 3,921 | +100.0% | 0.02% | – |
| CARG | New | CARGURUS INC | $443,000 | – | 14,321 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $440,000 | – | 7,691 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYSTEMS INC | $377,000 | – | 8,815 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INC | $282,000 | – | 3,560 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES R | $226,000 | – | 6,771 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PROPERTIES N | $207,000 | – | 5,406 | +100.0% | 0.01% | – |
| STOR | New | STORE CAPITAL CORP | $222,000 | – | 5,928 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
| O`REILLY AUTOMOTIVE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| ORACLE SYSTEMS CORP | 42 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR MANUFAC U | 42 | Q3 2023 | 0.8% |
| COMCAST CORPORATION | 42 | Q3 2023 | 1.3% |
| PRUDENTIAL FINANCIAL INC | 42 | Q3 2023 | 1.5% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.4% |
| AMGEN INC | 42 | Q3 2023 | 1.4% |
View RENAISSANCE GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View RENAISSANCE GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.