$2.18 Billion is the total value of RENAISSANCE GROUP LLC's 270 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | New | ANSYS INC | $30,158,626 | – | 90,621 | +100.0% | 1.38% | – |
| CRM | New | SALESFORCE INC | $30,087,577 | – | 150,604 | +100.0% | 1.38% | – |
| AMAT | New | APPLIED MATERIALS INC | $28,520,464 | – | 232,195 | +100.0% | 1.31% | – |
| WEX | New | WEX INC | $23,356,034 | – | 127,011 | +100.0% | 1.07% | – |
| RNECY | New | RENESAS ELECTRONICS CORP | $8,409,564 | – | 1,169,782 | +100.0% | 0.39% | – |
| WTBDY | New | WHITBREAD PLC | $6,608,815 | – | 715,782 | +100.0% | 0.30% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO S B | $6,048,809 | – | 63,545 | +100.0% | 0.28% | – |
| TENB | New | TENABLE HOLDINGS INC | $1,872,179 | – | 39,406 | +100.0% | 0.09% | – |
| LTGHY | New | LIFE HEALTHCARE GROUP HOLDIN S | $1,838,975 | – | 422,850 | +100.0% | 0.08% | – |
| MTH | New | MERITAGE HOMES CORP | $1,691,619 | – | 14,488 | +100.0% | 0.08% | – |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOG E | $1,682,677 | – | 11,839 | +100.0% | 0.08% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $1,684,359 | – | 22,777 | +100.0% | 0.08% | – |
| New | ENGAGESMART INC | $1,667,782 | – | 86,638 | +100.0% | 0.08% | – | |
| LNTH | New | LANTHEUS HOLDINGS INC | $1,626,184 | – | 19,697 | +100.0% | 0.08% | – |
| YUEIY | New | YUE YUEN INDUSTRIAL HOLDINGS L | $1,556,755 | – | 220,973 | +100.0% | 0.07% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,532,224 | – | 198,732 | +100.0% | 0.07% | – |
| PTXKY | New | XL AXIATA TBK PT | $1,479,118 | – | 560,060 | +100.0% | 0.07% | – |
| New | LINDE PLC | $258,760 | – | 728 | +100.0% | 0.01% | – | |
| PCH | New | POTLATCHDELTIC CORP | $240,110 | – | 4,995 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES I | $230,985 | – | 2,689 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $233,856 | – | 774 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY R | $248,773 | – | 10,011 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $241,491 | – | 344 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $236,039 | – | 2,514 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $210,564 | – | 4,235 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $209,169 | – | 6,100 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVESTORS IN | $212,097 | – | 4,112 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES R | $215,209 | – | 5,151 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $202,029 | – | 966 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTI S | $173,000 | – | 12,591 | +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 2023-05-12
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.