$2.1 Billion is the total value of RENAISSANCE GROUP LLC's 236 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $28,810,000 | +1099.4% | 518,353 | +539.3% | 1.37% | +925.4% |
| EA | Buy | ELECTRONIC ARTS INC | $28,734,000 | +33.9% | 217,598 | +1.6% | 1.37% | +14.8% |
| DG | Buy | DOLLAR GENERAL CORP | $28,468,000 | +27.1% | 149,428 | +0.7% | 1.36% | +8.9% |
| CTAS | Buy | CINTAS CORP | $27,804,000 | +55.1% | 104,386 | +0.9% | 1.33% | +33.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS IN | $27,389,000 | +53.2% | 132,588 | +40.3% | 1.31% | +31.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $27,100,000 | +25.1% | 69,799 | +0.5% | 1.29% | +7.3% |
| WM | Buy | WASTE MANAGEMENT INC | $25,966,000 | +26.8% | 245,169 | +10.9% | 1.24% | +8.8% |
| PG | Buy | PROCTER & GAMBLE CO | $25,904,000 | +2867.2% | 216,641 | +2631.2% | 1.24% | +2420.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $25,506,000 | +22.1% | 182,014 | +15.8% | 1.22% | +4.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $25,199,000 | +30.1% | 235,307 | +11.1% | 1.20% | +11.5% |
| ROST | Buy | ROSS STORES INC | $23,863,000 | +9.6% | 279,953 | +11.8% | 1.14% | -6.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $23,075,000 | – | 79,483 | +100.0% | 1.10% | – |
| HCA | Buy | HCA HEALTHCARE INC | $22,603,000 | +26.8% | 232,878 | +17.4% | 1.08% | +8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,053,000 | +11.5% | 231,645 | +0.2% | 1.05% | -4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $21,171,000 | -5.4% | 124,775 | +0.5% | 1.01% | -18.9% |
| VIPS | New | VIPSHOP HOLDINGS LTD | $11,367,000 | – | 570,933 | +100.0% | 0.54% | – |
| TCEHY | New | TENCENT HOLDINGS LTD | $10,796,000 | – | 167,818 | +100.0% | 0.52% | – |
| AMZN | New | AMAZONCOM INC | $10,376,000 | – | 3,761 | +100.0% | 0.50% | – |
| NOMD | Buy | NOMAD FOODS LTD | $10,142,000 | +1334.5% | 472,820 | +1141.7% | 0.48% | +1141.0% |
| XNGSY | New | ENN ENERGY HOLDINGS LTD | $9,972,000 | – | 221,578 | +100.0% | 0.48% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,442,000 | +92.5% | 23,436 | +0.9% | 0.07% | +64.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,086,000 | +60.7% | 38,255 | +0.9% | 0.05% | +36.8% |
| AXON | Buy | AXON ENTERPRISE INC | $1,061,000 | +39.2% | 10,815 | +0.5% | 0.05% | +21.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,051,000 | +26.2% | 22,530 | +6.3% | 0.05% | +8.7% |
| INTC | Buy | INTEL CORP | $1,044,000 | +17.3% | 17,449 | +6.1% | 0.05% | +2.0% |
| ORCL | Buy | ORACLE CORP | $1,031,000 | +19.6% | 18,655 | +4.6% | 0.05% | +2.1% |
| SPSC | Buy | SPS COMMERCE INC | $1,014,000 | +63.0% | 13,498 | +1.0% | 0.05% | +37.1% |
| QLYS | Buy | QUALYS INC | $978,000 | +19.7% | 9,398 | +0.1% | 0.05% | +4.4% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $981,000 | +97.8% | 11,880 | +0.7% | 0.05% | +67.9% |
| CI | Buy | CIGNA CORP | $977,000 | +13.1% | 5,209 | +6.8% | 0.05% | -2.1% |
| QDEL | New | QUIDEL CORP | $954,000 | – | 4,264 | +100.0% | 0.04% | – |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DE I C | $921,000 | +40.4% | 18,132 | +1.2% | 0.04% | +22.2% |
| IPHI | Buy | INPHI CORP | $860,000 | +51.7% | 7,320 | +2.2% | 0.04% | +28.1% |
| NRG | Buy | NRG ENERGY INC | $863,000 | +30.8% | 26,493 | +9.4% | 0.04% | +10.8% |
| SAM | New | BOSTON BEER CO INC | $833,000 | – | 1,553 | +100.0% | 0.04% | – |
| ELF | Buy | ELF BEAUTY INC | $847,000 | +95.6% | 44,403 | +0.8% | 0.04% | +66.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $792,000 | +17.0% | 8,425 | +12.1% | 0.04% | 0.0% |
| LOW | New | LOWE'S COS INC | $798,000 | – | 5,906 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $801,000 | +34.2% | 13,159 | +14.9% | 0.04% | +15.2% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CO P | $766,000 | +31.8% | 35,430 | +1.0% | 0.04% | +15.6% |
| MRCY | Buy | MERCURY SYSTEMS INC | $781,000 | +11.3% | 9,930 | +0.9% | 0.04% | -5.1% |
| NEE | New | NEXTERA ENERGY INC | $775,000 | – | 3,225 | +100.0% | 0.04% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $784,000 | – | 9,916 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC | $760,000 | +42.9% | 39,943 | +6.3% | 0.04% | +20.0% |
| BOX | New | BOX INC | $759,000 | – | 36,552 | +100.0% | 0.04% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $759,000 | – | 16,221 | +100.0% | 0.04% | – |
| CCK | Buy | CROWN HOLDINGS INC | $756,000 | +23.7% | 11,607 | +10.2% | 0.04% | +5.9% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $728,000 | +12.5% | 17,867 | +0.9% | 0.04% | -2.8% |
| BEAT | Buy | BIOTELEMETRY INC | $729,000 | +18.3% | 16,138 | +0.9% | 0.04% | +2.9% |
| GMED | Buy | GLOBUS MEDICAL INC | $730,000 | +13.0% | 15,297 | +0.7% | 0.04% | -2.8% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $716,000 | +19.9% | 7,908 | +1.0% | 0.03% | +3.0% |
| ADM | Buy | ARCHER- DANIELS MIDLAND CO | $710,000 | +27.7% | 17,803 | +12.7% | 0.03% | +9.7% |
| BIIB | Buy | BIOGEN INC | $687,000 | -6.5% | 2,568 | +10.5% | 0.03% | -19.5% |
| NVEE | Buy | NV5 GLOBAL INC | $683,000 | +24.2% | 13,438 | +0.9% | 0.03% | +6.5% |
| EOG | Buy | EOG RESOURCES INC | $678,000 | +62.6% | 13,392 | +15.3% | 0.03% | +39.1% |
| HQY | Buy | HEALTHEQUITY INC | $660,000 | +17.0% | 11,251 | +0.9% | 0.03% | 0.0% |
| T | Buy | AT&T INC | $648,000 | +19.3% | 21,423 | +15.0% | 0.03% | +3.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $655,000 | +65.4% | 29,571 | +20.2% | 0.03% | +40.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $646,000 | +28.4% | 12,290 | +0.8% | 0.03% | +10.7% |
| SYY | Buy | SYSCO CORP | $639,000 | +38.0% | 11,685 | +15.2% | 0.03% | +15.4% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $639,000 | +7.9% | 36,521 | +0.8% | 0.03% | -9.1% |
| KBH | Buy | KB HOME | $635,000 | +71.2% | 20,693 | +0.9% | 0.03% | +42.9% |
| HAE | Buy | HAEMONETICS CORP | $614,000 | -7.4% | 6,857 | +3.1% | 0.03% | -21.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $612,000 | +47.5% | 9,784 | +18.8% | 0.03% | +26.1% |
| FCN | Buy | FTI CONSULTING INC | $576,000 | -3.0% | 5,026 | +1.3% | 0.03% | -18.2% |
| CARG | Buy | CARGURUS INC | $538,000 | +34.8% | 21,234 | +0.9% | 0.03% | +18.2% |
| BTVCY | New | BRITVIC PLC | $437,000 | – | 22,976 | +100.0% | 0.02% | – |
| FELTY | Buy | FUJI ELECTRIC CO LTD | $413,000 | +114.0% | 60,597 | +77.6% | 0.02% | +81.8% |
| SUOPY | Buy | SUMCO CORP | $419,000 | +84.6% | 13,719 | +56.3% | 0.02% | +53.8% |
| SIMO | New | SILICON MOTION TECHNOLOGY CO P | $415,000 | – | 8,514 | +100.0% | 0.02% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA SA | $408,000 | +104.0% | 33,279 | +69.0% | 0.02% | +72.7% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $380,000 | – | 36,869 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $365,000 | – | 19,133 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $206,000 | – | 1,375 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $207,000 | – | 787 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $172,000 | +93.3% | 28,122 | +3.9% | 0.01% | +60.0% |
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 2020-08-12
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.