RENAISSANCE GROUP LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.6T
Holdings
277
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 29,032 | $46.6B | 1.82% | |
| 2 | MSFTMICROSOFT CORP | 101,857 | $45.5B | 1.78% | |
| 3 | AAPLAPPLE INC | 209,932 | $44.2B | 1.73% | |
| 4 | KLACKLA CORP | 53,433 | $44.1B | 1.72% | |
| 5 | GOOGLALPHABET INC | 240,844 | $43.9B | 1.71% | |
| 6 | ACGLARCH CAP GROUP LTD | 417,518 | $42.1B | 1.64% | |
| 7 | METAMETA PLATFORMS INC | 83,299 | $42.0B | 1.64% | |
| 8 | AMZNAMAZON COM INC | 214,282 | $41.4B | 1.62% | |
| 9 | LRCXEURLAM RESEARCH CORP | 38,705 | $41.2B | 1.61% | |
| 10 | AMATAPPLIED MATLS INC | 174,216 | $41.1B | 1.60% | |
| 11 | MSIMOTOROLA SOLUTIONS INC | 102,892 | $39.7B | 1.55% | |
| 12 | NOWSERVICENOW INC | 49,370 | $38.8B | 1.52% | |
| 13 | APHAMPHENOL CORP NEW | 551,829 | $37.2B | 1.45% | |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 119,481 | $36.8B | 1.43% | |
| 15 | NFLXNETFLIX INC | 53,963 | $36.4B | 1.42% | |
| 16 | BJBJS WHSL CLUB HLDGS INC | 411,741 | $36.2B | 1.41% | |
| 17 | WMWASTE MGMT INC DEL | 163,496 | $34.9B | 1.36% | |
| 18 | MCKMCKESSON CORP | 59,056 | $34.5B | 1.35% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 73,479 | $34.4B | 1.34% | |
| 20 | CITCINTAS CORP | 48,838 | $34.2B | 1.33% | |
| 21 | PTCPTC INC | 188,207 | $34.2B | 1.33% | |
| 22 | RCLROYAL CARIBBEAN GROUP | 213,809 | $34.1B | 1.33% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 32,151 | $34.0B | 1.32% | |
| 24 | FISVFISERV INC | 227,660 | $33.9B | 1.32% | |
| 25 | ROPROPER TECHNOLOGIES INC | 59,987 | $33.8B | 1.32% | |
| 26 | ABGCENCORA INC | 150,034 | $33.8B | 1.32% | |
| 27 | ICLRICON PLC | 107,820 | $33.8B | 1.32% | |
| 28 | ABNBAIRBNB INC | 222,348 | $33.7B | 1.32% | |
| 29 | HONHONEYWELL INTL INC | 155,499 | $33.2B | 1.30% | |
| 30 | ECLECOLAB INC | 138,697 | $33.0B | 1.29% | |
| 31 | EOGEOG RES INC | 261,875 | $33.0B | 1.29% | |
| 32 | HCAHCA HEALTHCARE INC | 102,484 | $32.9B | 1.28% | |
| 33 | MARMARRIOTT INTL INC NEW | 134,985 | $32.6B | 1.27% | |
| 34 | FERGFERGUSON PLC NEW | 168,052 | $32.5B | 1.27% | |
| 35 | ADBEADOBE INC | 58,491 | $32.5B | 1.27% | |
| 36 | MAMASTERCARD INCORPORATED | 73,015 | $32.2B | 1.26% | |
| 37 | QCOMQUALCOMM INC | 160,490 | $32.0B | 1.25% | |
| 38 | GWWGRAINGER W W INC | 35,425 | $32.0B | 1.25% | |
| 39 | ITGARTNER INC | 71,072 | $31.9B | 1.25% | |
| 40 | REEVEREST GROUP LTD | 83,594 | $31.9B | 1.24% | |
| 41 | DHRDANAHER CORPORATION | 126,429 | $31.6B | 1.23% | |
| 42 | VVISA INC | 119,866 | $31.5B | 1.23% | |
| 43 | CITHE CIGNA GROUP | 94,671 | $31.3B | 1.22% | |
| 44 | CHECHEMED CORP NEW | 57,525 | $31.2B | 1.22% | |
| 45 | LOWLOWES COS INC | 141,260 | $31.1B | 1.22% | |
| 46 | CRMSALESFORCE INC | 118,433 | $30.4B | 1.19% | |
| 47 | PWRQUANTA SVCS INC | 118,541 | $30.1B | 1.18% | |
| 48 | DYHTARGET CORP | 202,869 | $30.0B | 1.17% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 53,474 | $29.6B | 1.15% | |
| 50 | ITWILLINOIS TOOL WKS INC | 122,812 | $29.1B | 1.14% | |
| 51 | LECOLINCOLN ELEC HLDGS INC | 141,039 | $26.6B | 1.04% | |
| 52 | PYPLPAYPAL HLDGS INC | 443,186 | $25.7B | 1.00% | |
| 53 | WEXWEX INC | 138,757 | $24.6B | 0.96% | |
| 54 | SHWSHERWIN WILLIAMS CO | 82,321 | $24.6B | 0.96% | |
| 55 | LULULULULEMON ATHLETICA INC | 76,731 | $22.9B | 0.89% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,140 | $11.7B | 0.46% | |
| 57 | GLNGGOLAR LNG LTD | 368,067 | $11.5B | 0.45% | |
| 58 | STNGSCORPIO TANKERS INC | 132,680 | $10.8B | 0.42% | |
| 59 | HTHIYHITACHI LTD | 45,269 | $10.3B | 0.40% | |
| 60 | CSTMCONSTELLIUM SE | 508,790 | $9.6B | 0.37% | |
| 61 | RHCRH PLC | 122,617 | $9.2B | 0.36% | |
| 62 | PUBGYPUBLICIS GROUPE SA | 337,512 | $9.0B | 0.35% | |
| 63 | TGLSTECNOGLASS INC | 174,587 | $8.8B | 0.34% | |
| 64 | IBNICICI BANK LIMITED | 290,197 | $8.4B | 0.33% | |
| 65 | HCMLYHOLCIM AG | 466,400 | $8.3B | 0.32% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 30,067 | $8.1B | 0.32% | |
| 67 | PRYMYPRYSMIAN SPA | 256,618 | $7.9B | 0.31% | |
| 68 | SHECYSHIN-ETSU CHEMICAL CO LTD | 402,966 | $7.8B | 0.30% | |
| 69 | RYCEYROLLS-ROYCE HOLDINGS PLC | 1,335,447 | $7.7B | 0.30% | |
| 70 | NOMDNOMAD FOODS LTD | 450,942 | $7.4B | 0.29% | |
| 71 | VLVLYVOLVO AB | 287,556 | $7.4B | 0.29% | |
| 72 | SHELSHELL PLC | 101,442 | $7.3B | 0.29% | |
| 73 | LNVGYLENOVO GROUP LTD | 258,173 | $7.3B | 0.28% | |
| 74 | DOOBRP INC | 111,278 | $7.1B | 0.28% | |
| 75 | NTDOYNINTENDO CO LTD | 522,392 | $6.9B | 0.27% | |
| 76 | BAESYBAE SYSTEMS PLC | 103,032 | $6.9B | 0.27% | |
| 77 | TCEHYTENCENT HOLDINGS LTD | 143,424 | $6.8B | 0.27% | |
| 78 | AXSAXIS CAP HLDGS LTD | 96,803 | $6.8B | 0.27% | |
| 79 | ITUBITAU UNIBANCO HLDG S A | 1,169,499 | $6.8B | 0.27% | |
| 80 | VETVERMILION ENERGY INC | 617,202 | $6.8B | 0.27% | |
| 81 | AERAERCAP HOLDINGS NV | 72,886 | $6.8B | 0.27% | |
| 82 | IFNNYINFINEON TECHNOLOGIES AG | 183,505 | $6.7B | 0.26% | |
| 83 | HBC2HSBC HLDGS PLC | 154,829 | $6.7B | 0.26% | |
| 84 | RNECYRENESAS ELECTRONICS CORP | 708,833 | $6.6B | 0.26% | |
| 85 | ALIZYALLIANZ SE | 239,072 | $6.6B | 0.26% | |
| 86 | SBGSYSCHNEIDER ELECTRIC SE | 137,476 | $6.6B | 0.26% | |
| 87 | STLASTELLANTIS N.V | 327,034 | $6.5B | 0.25% | |
| 88 | GIB/ACGI INC | 63,349 | $6.3B | 0.25% | |
| 89 | ARCOARCOS DORADOS HOLDINGS INC | 689,390 | $6.2B | 0.24% | |
| 90 | TEVATEVA PHARMACEUTICAL INDS LTD | 378,137 | $6.1B | 0.24% | |
| 91 | UOVEYUNITED OVERSEAS BANK LTD | 132,773 | $6.1B | 0.24% | |
| 92 | CGEMYCAPGEMINI SE | 153,922 | $6.1B | 0.24% | |
| 93 | VCISYVINCI SA | 231,653 | $6.1B | 0.24% | |
| 94 | SNYSANOFI | 123,989 | $6.0B | 0.23% | |
| 95 | ASRGRUPO AEROPORTUARIO DEL SURE | 20,078 | $6.0B | 0.23% | |
| 96 | TOELYTOKYO ELECTRON LTD | 54,132 | $5.9B | 0.23% | |
| 97 | EADSYAIRBUS SE | 168,975 | $5.8B | 0.23% | |
| 98 | FMXFOMENTO ECONOMICO MEXICANO S | 53,904 | $5.8B | 0.23% | |
| 99 | GLNCYGLENCORE PLC | 498,261 | $5.7B | 0.22% | |
| 100 | BYDDYBYD CO LTD | 93,778 | $5.6B | 0.22% |
Page 1 of 3Next