RENAISSANCE GROUP LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.5B
Holdings
256
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $34.0M |
ZTSZOETIS INC | $32.4M |
CSCOCISCO SYSTEMS INC | $31.6M |
METAFACEBOOK INC | $31.3M |
AAPLAPPLE INC | $31.3M |
AXPAMERICAN EXPRESS CO | $31.2M |
SBUXSTARBUCKS CORP | $31.1M |
VVISA INC | $30.8M |
PYPLPAYPAL HOLDINGS INC | $30.8M |
ROSTROSS STORES INC | $30.7M |
UNPUNION PACIFIC CORP | $30.5M |
ORLYO'REILLY AUTOMOTIVE INC | $30.4M |
DGDOLLAR GENERAL CORP | $30.3M |
CITCINTAS CORP | $30.3M |
TSSTOTAL SYSTEM SERVICES INC | $29.8M |
ADBEADOBE INC | $29.7M |
GOOGLALPHABET INC CLASS A | $29.6M |
FISFIDELITY NATIONAL INFORMATION SERVICES | $29.5M |
MSIMOTOROLA SOLUTIONS INC | $29.4M |
MAMASTERCARD INC | $29.4M |
CDWCDW CORP DE | $29.1M |
ORCLORACLE SYSTEMS CORP | $29.0M |
UNHUNITEDHEALTH GROUP INC | $28.8M |
CCKCROWN HOLDINGS INC | $28.7M |
DISTHE WALT DISNEY CO | $28.5M |
TMOTHERMO FISHER SCIENTIFIC | $28.3M |
MARMARRIOTT INTERNATIONAL INC | $28.3M |
HDHOME DEPOT INC | $28.2M |
NSCNORFOLK SOUTHERN CORP | $28.2M |
SPGIS&P GLOBAL INC | $28.1M |
KLACKLA-TENCOR CORP | $28.0M |
LMTLOCKHEED MARTIN CORPORATION | $27.9M |
BATHE BOEING CO | $27.8M |
HCAHCA HEALTHCARE INC | $27.4M |
CMCSACOMCAST CORP | $27.3M |
PGRTHE PROGRESSIVE CORP | $27.3M |
LRCXEURLAM RESEARCH CORP | $27.3M |
—LABORATORY CORP OF AMERICA HOLDINGS | $27.2M |
CTXSEURCITRIX SYSTEMS INC | $27.1M |
FTNTFORTINET INC | $26.7M |
SYFSYNCHRONY FINANCIAL | $26.7M |
CBRECBRE GROUP INC | $26.6M |
TXNTEXAS INSTRUMENTS INC | $26.2M |
XLNXEURXILINX INC | $26.1M |
ITWILLINOIS TOOL WORKS INC | $26.0M |
SNASNAP-ON INC | $25.2M |
IACIEURIAC/INTERACTIVECORP | $25.1M |
LUVSOUTHWEST AIRLINES CO | $24.9M |
APHAMPHENOL CORP | $24.7M |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $24.4M |
BERYEURBERRY GLOBAL GROUP INC. | $24.3M |
ROKROCKWELL AUTOMATION INC | $24.2M |
SIVBEURSVB FINANCIAL GROUP | $23.6M |
GILDGILEAD SCIENCES | $23.6M |
ABBVABBVIE INC | $20.9M |
CCLCARNIVAL CORP | $20.2M |
ICLRICON PLC | $18.4M |
STESTERIS PLC | $18.2M |
SBGSYSCHNEIDER ELECTRIC SE | $17.6M |
—ALLIANZ SE | $17.3M |
SMCAYSMC CORP | $17.1M |
SONYSONY CORP | $16.7M |
LUKOYLUKOIL PJSC | $16.6M |
BKRKYBANK RAKYAT INDONESIA PERSERO TBK PT | $16.6M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $16.6M |
GIB/ACGI INC | $16.5M |
DBSDYDBS GROUP HOLDINGS LTD | $16.4M |
AERAERCAP HOLDINGS NV | $16.4M |
YUMCYUM CHINA HOLDING INC | $16.2M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $16.2M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO | $16.0M |
SBERSBERBANK OF RUSSIA PJSC | $15.9M |
WHGLYWH GROUP LTD | $15.9M |
MFCMANULIFE FINANCIAL CORP | $15.8M |
CGEMYCAPGEMINI SE | $15.8M |
NTTYYNIPPON TELEPHONE & TELEGRAPH ADR | $15.8M |
NXPINXP SEMICONDUCTORS NV | $15.7M |
BRDCYBRIDGESTONE CORP | $15.7M |
RHCRH PLC | $15.5M |
TECK/BTECK RESOURCES LTD | $15.5M |
PJXPETROLEO BRASILEIRO SA | $15.4M |
ACSAYACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | $15.3M |
BAPCREDICORP LTD | $15.2M |
AXAHYAXA SA | $15.1M |
DANOYDANONE SA | $15.1M |
VEOEYVEOLIA ENVIRONNEMENT SA | $15.1M |
KDDIYKDDI CORP | $15.1M |
CNRCANADIAN NATL RAILWAY | $15.1M |
STSENSATA TECHNOLOGIES HOLDINGS PLC | $15.0M |
MGAMAGNA INTERNATIONAL INC | $15.0M |
R6C2ROYAL DUTCH SHELL PLC | $14.8M |
MIELYMITSUBISHI ELECTRIC CORP | $14.6M |
CIBEURBANCOLOMBIA SA ADR | $14.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $14.5M |
UOVEYUNITED OVERSEAS BANK LTD | $14.2M |
EENI SPA | $14.1M |
CEOCNOOC LIMITED | $14.0M |
—CHINA UNICOM HONG KONG LTD | $13.9M |
ALPMYASTELLAS PHARMA INC | $13.9M |
SKMEURSK TELECOM LTD | $13.8M |
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