$2.16 Billion is the total value of RENAISSANCE GROUP LLC's 235 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $41,499,000 | +9.0% | 358,336 | +243.2% | 1.92% | +5.7% |
| LOW | Buy | LOWES COS INC | $30,485,000 | +3720.2% | 183,800 | +3012.1% | 1.41% | +3610.5% |
| CMCSA | Buy | COMCAST CORP | $27,517,000 | +20.3% | 594,831 | +1.3% | 1.27% | +16.6% |
| ROST | Buy | ROSS STORES INC | $26,624,000 | +11.6% | 285,296 | +1.9% | 1.23% | +8.2% |
| G | Buy | GENPACT LTD | $25,860,000 | +10.8% | 663,921 | +3.9% | 1.20% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,492,000 | +5.4% | 66,511 | +0.3% | 1.18% | +2.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $25,238,000 | +5.9% | 142,122 | +1.2% | 1.17% | +2.7% |
| CDW | Buy | CDW CORP/DE | $25,238,000 | +5.1% | 211,147 | +2.1% | 1.17% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,103,000 | +8.9% | 168,613 | +2.9% | 1.16% | +5.6% |
| CBRE | Buy | CBRE GROUP INC | $24,696,000 | +13.0% | 525,792 | +8.8% | 1.14% | +9.6% |
| IAC | New | IAC/INTERACTIVECORP | $24,519,000 | – | 204,702 | +100.0% | 1.13% | – |
| MRK | Buy | MERCK & CO INC | $24,479,000 | +15.5% | 295,100 | +7.7% | 1.13% | +12.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,354,000 | +10.4% | 242,929 | +4.9% | 1.13% | +7.1% |
| FTNT | Buy | FORTINET INC | $20,835,000 | -10.5% | 176,856 | +4.3% | 0.96% | -13.2% |
| NTOIY | New | NESTE OYJ | $11,481,000 | – | 435,449 | +100.0% | 0.53% | – |
| FN | Buy | FABRINET | $10,173,000 | +1776.9% | 161,393 | +1757.0% | 0.47% | +1707.7% |
| VIVHY | New | VIVENDI SA | $9,517,000 | – | 341,013 | +100.0% | 0.44% | – |
| CRRFY | New | CARREFOUR SA | $9,348,000 | – | 2,916,765 | +100.0% | 0.43% | – |
| CHGCY | Buy | CHUGAI PHARMACEUTICAL CO LTD | $8,970,000 | -26.5% | 401,528 | +971.4% | 0.42% | -28.6% |
| CABGY | New | CARLSBERG AS | $8,688,000 | – | 322,140 | +100.0% | 0.40% | – |
| MIME | New | MIMECAST LTD | $1,299,000 | – | 27,690 | +100.0% | 0.06% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,117,000 | +2.9% | 38,586 | +0.9% | 0.05% | 0.0% |
| TREX | Buy | TREX CO INC | $1,109,000 | +10.0% | 15,493 | +100.0% | 0.05% | +6.2% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST N | $999,000 | – | 39,028 | +100.0% | 0.05% | – |
| QDEL | Buy | QUIDEL CORP | $941,000 | -1.4% | 4,288 | +0.6% | 0.04% | -2.2% |
| MGRC | Buy | MCGRATH RENTCORP | $918,000 | +58.0% | 15,399 | +43.3% | 0.04% | +50.0% |
| BLD | New | TOPBUILD CORP | $885,000 | – | 5,187 | +100.0% | 0.04% | – |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $888,000 | -9.5% | 11,947 | +0.6% | 0.04% | -12.8% |
| HQY | Buy | HEALTHEQUITY INC | $857,000 | +29.8% | 16,675 | +48.2% | 0.04% | +29.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $873,000 | +20.7% | 7,813 | +0.5% | 0.04% | +17.6% |
| LAD | New | LITHIA MOTORS INC | $841,000 | – | 3,688 | +100.0% | 0.04% | – |
| PRFT | Buy | PERFICIENT INC | $837,000 | +20.1% | 19,581 | +0.5% | 0.04% | +18.2% |
| IPHI | Buy | INPHI CORP | $826,000 | -4.0% | 7,360 | +0.5% | 0.04% | -7.3% |
| JOUT | New | JOHNSON OUTDOORS INC | $818,000 | – | 9,990 | +100.0% | 0.04% | – |
| ELF | Buy | ELF BEAUTY INC | $819,000 | -3.3% | 44,602 | +0.4% | 0.04% | -5.0% |
| NMIH | New | NMI HOLDINGS INC | $818,000 | – | 45,949 | +100.0% | 0.04% | – |
| BJ | New | BJS WHOLESALE CLUB HOLDINGS I | $822,000 | – | 19,793 | +100.0% | 0.04% | – |
| HELE | New | HELEN OF TROY LTD | $815,000 | – | 4,213 | +100.0% | 0.04% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES I C | $819,000 | – | 13,017 | +100.0% | 0.04% | – |
| UPLD | New | UPLAND SOFTWARE INC | $804,000 | – | 21,316 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $775,000 | – | 4,921 | +100.0% | 0.04% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $773,000 | +4.7% | 7,618 | +0.5% | 0.04% | +2.9% |
| SYY | Buy | SYSCO CORP | $781,000 | +22.2% | 12,557 | +7.5% | 0.04% | +20.0% |
| FCN | Buy | FTI CONSULTING INC | $731,000 | +26.9% | 6,898 | +37.2% | 0.03% | +25.9% |
| NVEE | Buy | NV5 GLOBAL INC | $715,000 | +4.7% | 13,558 | +0.9% | 0.03% | 0.0% |
| JBSS | New | JOHN B SANFILIPPO & SON INC | $670,000 | – | 8,883 | +100.0% | 0.03% | – |
| BOX | Buy | BOX INC | $640,000 | -15.7% | 36,868 | +0.9% | 0.03% | -16.7% |
| CARG | Buy | CARGURUS INC | $621,000 | +15.4% | 28,713 | +35.2% | 0.03% | +11.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $615,000 | +7.7% | 6,694 | +0.9% | 0.03% | +3.7% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AV A | $541,000 | +72.3% | 75,081 | +26.3% | 0.02% | +66.7% |
| THUPY | New | THULE GROUP AB | $492,000 | – | 29,668 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTERNATIONAL LTD/BER U | $466,000 | – | 11,450 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES I C | $459,000 | – | 20,479 | +100.0% | 0.02% | – |
| PBSFY | New | PROSIEBENSAT1 MEDIA SE | $456,000 | – | 138,763 | +100.0% | 0.02% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO P | $451,000 | +8.7% | 11,948 | +40.3% | 0.02% | +5.0% |
| APELY | New | ALPS ALPINE CO LTD | $418,000 | – | 15,670 | +100.0% | 0.02% | – |
| DLNDY | Buy | D&L INDUSTRIES INC | $368,000 | +16.8% | 128,820 | +2.5% | 0.02% | +13.3% |
| NHNKY | Buy | NIHON KOHDEN CORP | $356,000 | -1.7% | 21,737 | +0.8% | 0.02% | -5.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $351,000 | -3.8% | 19,277 | +0.8% | 0.02% | -5.9% |
| VEA | New | VANGUARD FTSE DEVELOPED MARK T | $282,000 | – | 6,905 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $231,000 | – | 3,570 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $215,000 | – | 642 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $213,000 | – | 1,054 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKE S | $203,000 | – | 4,694 | +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 2020-11-12
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.