RENAISSANCE GROUP LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.4T
Holdings
240
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 200,542 | $46.7B | 1.92% | |
| 2 | METAMETA PLATFORMS INC | 78,816 | $45.1B | 1.86% | |
| 3 | AVGOBROADCOM INC | 259,565 | $44.8B | 1.84% | |
| 4 | ACGLARCH CAP GROUP LTD | 385,306 | $43.1B | 1.77% | |
| 5 | MSFTMICROSOFT CORP | 99,596 | $42.9B | 1.76% | |
| 6 | MSIMOTOROLA SOLUTIONS INC | 94,086 | $42.3B | 1.74% | |
| 7 | APPAPPLOVIN CORP | 308,085 | $40.2B | 1.66% | |
| 8 | GOOGLALPHABET INC | 235,547 | $39.1B | 1.61% | |
| 9 | AMZNAMAZON COM INC | 208,041 | $38.8B | 1.60% | |
| 10 | LOWLOWES COS INC | 139,242 | $37.7B | 1.55% | |
| 11 | PYPLPAYPAL HLDGS INC | 479,732 | $37.4B | 1.54% | |
| 12 | NFLXNETFLIX INC | 52,634 | $37.3B | 1.54% | |
| 13 | FISVFISERV INC | 205,474 | $36.9B | 1.52% | |
| 14 | RCLROYAL CARIBBEAN GROUP | 207,306 | $36.8B | 1.51% | |
| 15 | NOWSERVICENOW INC | 40,729 | $36.4B | 1.50% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 31,475 | $36.2B | 1.49% | |
| 17 | GWWGRAINGER W W INC | 34,890 | $36.2B | 1.49% | |
| 18 | HCAHCA HEALTHCARE INC | 89,038 | $36.2B | 1.49% | |
| 19 | KLACKLA CORP | 46,373 | $35.9B | 1.48% | |
| 20 | ANETEURARISTA NETWORKS INC | 93,065 | $35.7B | 1.47% | |
| 21 | MAMASTERCARD INCORPORATED | 72,082 | $35.6B | 1.47% | |
| 22 | APHAMPHENOL CORP NEW | 544,550 | $35.5B | 1.46% | |
| 23 | PWRQUANTA SVCS INC | 118,783 | $35.4B | 1.46% | |
| 24 | ITGARTNER INC | 69,522 | $35.2B | 1.45% | |
| 25 | KKRKKR & CO INC | 268,040 | $35.0B | 1.44% | |
| 26 | TWTRADEWEB MKTS INC | 282,564 | $34.9B | 1.44% | |
| 27 | ECLECOLAB INC | 136,543 | $34.9B | 1.44% | |
| 28 | DHRDANAHER CORPORATION | 124,473 | $34.6B | 1.42% | |
| 29 | CITCINTAS CORP | 167,447 | $34.5B | 1.42% | |
| 30 | WEXWEX INC | 163,286 | $34.2B | 1.41% | |
| 31 | AMATAPPLIED MATLS INC | 169,297 | $34.2B | 1.41% | |
| 32 | ICLRICON PLC | 118,421 | $34.0B | 1.40% | |
| 33 | PTCPTC INC | 187,867 | $33.9B | 1.40% | |
| 34 | SHWSHERWIN WILLIAMS CO | 88,782 | $33.9B | 1.40% | |
| 35 | MARMARRIOTT INTL INC NEW | 136,085 | $33.8B | 1.39% | |
| 36 | WMWASTE MGMT INC DEL | 161,420 | $33.5B | 1.38% | |
| 37 | BJBJS WHSL CLUB HLDGS INC | 404,503 | $33.4B | 1.37% | |
| 38 | ROPROPER TECHNOLOGIES INC | 59,544 | $33.1B | 1.36% | |
| 39 | CRMSALESFORCE INC | 120,229 | $32.9B | 1.35% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 53,125 | $32.9B | 1.35% | |
| 41 | FERGFERGUSON ENTERPRISES INC | 164,944 | $32.8B | 1.35% | |
| 42 | VVISA INC | 118,908 | $32.7B | 1.35% | |
| 43 | CITHE CIGNA GROUP | 94,200 | $32.6B | 1.34% | |
| 44 | LRCXEURLAM RESEARCH CORP | 39,546 | $32.3B | 1.33% | |
| 45 | ADBEADOBE INC | 62,138 | $32.2B | 1.32% | |
| 46 | EOGEOG RES INC | 261,282 | $32.1B | 1.32% | |
| 47 | CDNSCADENCE DESIGN SYSTEM INC | 118,299 | $32.1B | 1.32% | |
| 48 | HONHONEYWELL INTL INC | 154,469 | $31.9B | 1.31% | |
| 49 | CHECHEMED CORP NEW | 49,970 | $30.0B | 1.24% | |
| 50 | MCKMCKESSON CORP | 60,118 | $29.7B | 1.22% | |
| 51 | ABGCENCORA INC | 130,442 | $29.4B | 1.21% | |
| 52 | QCOMQUALCOMM INC | 160,435 | $27.3B | 1.12% | |
| 53 | ABNBAIRBNB INC | 199,881 | $25.3B | 1.04% | |
| 54 | NBIXNEUROCRINE BIOSCIENCES INC | 204,140 | $23.5B | 0.97% | |
| 55 | LULULULULEMON ATHLETICA INC | 83,643 | $22.7B | 0.93% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,675 | $11.1B | 0.46% | |
| 57 | GLNGGOLAR LNG LTD | 297,435 | $10.9B | 0.45% | |
| 58 | TGLSTECNOGLASS INC | 159,068 | $10.9B | 0.45% | |
| 59 | RHCRH PLC | 116,839 | $10.8B | 0.45% | |
| 60 | TIGOMILLICOM INTL CELLULAR S A | 387,409 | $10.5B | 0.43% | |
| 61 | JDJD.COM INC | 232,522 | $9.3B | 0.38% | |
| 62 | STNGSCORPIO TANKERS INC | 121,321 | $8.7B | 0.36% | |
| 63 | IBNICICI BANK LIMITED | 283,954 | $8.5B | 0.35% | |
| 64 | NOMDNOMAD FOODS LTD | 440,659 | $8.4B | 0.35% | |
| 65 | CSTMCONSTELLIUM SE | 484,467 | $7.9B | 0.32% | |
| 66 | ITUBITAU UNIBANCO HLDG S A | 1,147,875 | $7.6B | 0.31% | |
| 67 | AXSAXIS CAP HLDGS LTD | 94,757 | $7.5B | 0.31% | |
| 68 | FLEXFLEX LTD | 219,876 | $7.4B | 0.30% | |
| 69 | GILGILDAN ACTIVEWEAR INC | 150,611 | $7.1B | 0.29% | |
| 70 | GIB/ACGI INC | 61,620 | $7.1B | 0.29% | |
| 71 | NXPINXP SEMICONDUCTORS N V | 29,315 | $7.0B | 0.29% | |
| 72 | SNYSANOFI | 121,419 | $7.0B | 0.29% | |
| 73 | HBC2HSBC HLDGS PLC | 151,637 | $6.9B | 0.28% | |
| 74 | AERAERCAP HOLDINGS NV | 71,248 | $6.7B | 0.28% | |
| 75 | TEVATEVA PHARMACEUTICAL INDS LTD | 369,908 | $6.7B | 0.27% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 62,009 | $6.6B | 0.27% | |
| 77 | SHELSHELL PLC | 99,157 | $6.5B | 0.27% | |
| 78 | PSOPEARSON PLC | 471,477 | $6.4B | 0.26% | |
| 79 | SONYSONY GROUP CORP | 60,340 | $5.8B | 0.24% | |
| 80 | ARCOARCOS DORADOS HOLDINGS INC | 662,576 | $5.8B | 0.24% | |
| 81 | ASRGRUPO AEROPORTUARIO DEL SURE | 19,660 | $5.6B | 0.23% | |
| 82 | DUOLDUOLINGO INC | 19,063 | $5.4B | 0.22% | |
| 83 | SFMSPROUTS FMRS MKT INC | 47,850 | $5.3B | 0.22% | |
| 84 | VETVERMILION ENERGY INC | 532,461 | $5.2B | 0.21% | |
| 85 | FMXFOMENTO ECONOMICO MEXICANO S | 52,695 | $5.2B | 0.21% | |
| 86 | QTWOQ2 HLDGS INC | 65,019 | $5.2B | 0.21% | |
| 87 | STRLSTERLING INFRASTRUCTURE INC | 35,632 | $5.2B | 0.21% | |
| 88 | FIXCOMFORT SYS USA INC | 13,043 | $5.1B | 0.21% | |
| 89 | AXONAXON ENTERPRISE INC | 12,295 | $4.9B | 0.20% | |
| 90 | GRBKGREEN BRICK PARTNERS INC | 58,711 | $4.9B | 0.20% | |
| 91 | TXRHTEXAS ROADHOUSE INC | 27,250 | $4.8B | 0.20% | |
| 92 | PLMRPALOMAR HLDGS INC | 49,978 | $4.7B | 0.19% | |
| 93 | JLLJONES LANG LASALLE INC | 16,482 | $4.4B | 0.18% | |
| 94 | LRNSTRIDE INC | 51,714 | $4.4B | 0.18% | |
| 95 | EXPEAGLE MATLS INC | 15,269 | $4.4B | 0.18% | |
| 96 | AITAPPLIED INDL TECHNOLOGIES IN | 19,402 | $4.3B | 0.18% | |
| 97 | DECKDECKERS OUTDOOR CORP | 27,080 | $4.3B | 0.18% | |
| 98 | KNSLKINSALE CAP GROUP INC | 9,151 | $4.3B | 0.18% | |
| 99 | EMEEMCOR GROUP INC | 9,855 | $4.2B | 0.17% | |
| 100 | BCBEURPRIMO WATER CORPORATION | 163,443 | $4.1B | 0.17% |
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