RENAISSANCE GROUP LLC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$2.5T
Holdings
257
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO'REILLY AUTOMOTIVE INC | 88,201 | $34.2B | 1.37% | |
| 2 | MSFTMICROSOFT CORP | 282,890 | $33.4B | 1.33% | |
| 3 | CSCOCISCO SYSTEMS INC | 616,500 | $33.3B | 1.33% | |
| 4 | GOOGLALPHABET INC CLASS A | 27,675 | $32.6B | 1.30% | |
| 5 | UNPUNION PACIFIC CORP | 194,763 | $32.6B | 1.30% | |
| 6 | TSSTOTAL SYSTEM SERVICES INC | 336,063 | $31.9B | 1.27% | |
| 7 | CDWCDW CORP DE | 331,300 | $31.9B | 1.27% | |
| 8 | AAPLAPPLE INC | 164,433 | $31.2B | 1.25% | |
| 9 | XLNXEURXILINX INC | 241,814 | $30.7B | 1.22% | |
| 10 | MAMASTERCARD INC | 129,018 | $30.4B | 1.21% | |
| 11 | ZTSZOETIS INC | 301,287 | $30.3B | 1.21% | |
| 12 | KLACKLA-TENCOR CORP | 249,444 | $29.8B | 1.19% | |
| 13 | PYPLPAYPAL HOLDINGS INC | 284,269 | $29.5B | 1.18% | |
| 14 | ROSTROSS STORES INC | 316,762 | $29.5B | 1.18% | |
| 15 | AXPAMERICAN EXPRESS CO | 268,960 | $29.4B | 1.17% | |
| 16 | BATHE BOEING CO | 76,710 | $29.3B | 1.17% | |
| 17 | VVISA INC | 186,897 | $29.2B | 1.17% | |
| 18 | SYFSYNCHRONY FINANCIAL | 910,485 | $29.0B | 1.16% | |
| 19 | SBUXSTARBUCKS CORP | 389,389 | $28.9B | 1.16% | |
| 20 | NSCNORFOLK SOUTHERN CORP | 154,776 | $28.9B | 1.15% | |
| 21 | FISFIDELITY NATIONAL INFORMATIO | 252,774 | $28.6B | 1.14% | |
| 22 | METAFACEBOOK INC | 171,276 | $28.6B | 1.14% | |
| 23 | ORCLORACLE SYSTEMS CORP | 528,757 | $28.4B | 1.13% | |
| 24 | CTXSEURCITRIX SYSTEMS INC | 282,885 | $28.2B | 1.13% | |
| 25 | ADBEADOBE INC | 105,520 | $28.1B | 1.12% | |
| 26 | DGDOLLAR GENERAL CORP | 235,477 | $28.1B | 1.12% | |
| 27 | ELVANTHEM INC | 97,729 | $28.0B | 1.12% | |
| 28 | PGRTHE PROGRESSIVE CORP | 388,947 | $28.0B | 1.12% | |
| 29 | DISTHE WALT DISNEY CO | 250,889 | $27.9B | 1.11% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 112,326 | $27.8B | 1.11% | |
| 31 | CMCSACOMCAST CORP | 691,398 | $27.6B | 1.10% | |
| 32 | LRCXEURLAM RESEARCH CORP | 152,703 | $27.3B | 1.09% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC | 99,339 | $27.2B | 1.09% | |
| 34 | CCKCROWN HOLDINGS INC | 498,150 | $27.2B | 1.09% | |
| 35 | APHAMPHENOL CORP | 286,417 | $27.0B | 1.08% | |
| 36 | SPGIS&P GLOBAL INC | 128,411 | $27.0B | 1.08% | |
| 37 | HCAHCA HEALTHCARE INC | 204,343 | $26.6B | 1.06% | |
| 38 | IACIEURIAC/INTERACTIVECORP | 126,679 | $26.6B | 1.06% | |
| 39 | HDHOME DEPOT INC | 138,016 | $26.5B | 1.06% | |
| 40 | ROKROCKWELL AUTOMATION INC | 149,628 | $26.3B | 1.05% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 246,834 | $26.2B | 1.05% | |
| 42 | LUVSOUTHWEST AIRLINES CO | 500,994 | $26.0B | 1.04% | |
| 43 | ITWILLINOIS TOOL WORKS INC | 179,561 | $25.8B | 1.03% | |
| 44 | MARMARRIOTT INTERNATIONAL INC | 204,887 | $25.6B | 1.02% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO S | 353,640 | $25.6B | 1.02% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHI E | 177,877 | $25.1B | 1.00% | |
| 47 | BURLBURLINGTON STORES INC | 159,571 | $25.0B | 1.00% | |
| 48 | BERYEURBERRY GLOBAL GROUP INC. | 463,750 | $25.0B | 1.00% | |
| 49 | DKSDICKS SPORTING GOODS INC | 677,212 | $24.9B | 1.00% | |
| 50 | SNASNAP-ON INC | 154,171 | $24.1B | 0.96% | |
| 51 | LMTLOCKHEED MARTIN CORPORATION | 79,766 | $23.9B | 0.96% | |
| 52 | SIVBEURSVB FINANCIAL GROUP | 105,451 | $23.4B | 0.94% | |
| 53 | GILDGILEAD SCIENCES | 332,936 | $21.6B | 0.86% | |
| 54 | CCLCARNIVAL CORP | 424,872 | $21.6B | 0.86% | |
| 55 | ABBVABBVIE INC | 250,316 | $20.2B | 0.81% | |
| 56 | BIIBBIOGEN INC | 81,828 | $19.3B | 0.77% | |
| 57 | CHKPCHECK POINT SOFTWARE TECHNOL G | 151,226 | $19.1B | 0.76% | |
| 58 | LUKOYLUKOIL PJSC | 211,773 | $18.9B | 0.76% | |
| 59 | SMCAYSMC CORP | 990,426 | $18.6B | 0.74% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 443,564 | $18.2B | 0.73% | |
| 61 | WHGLYWH GROUP LTD | 847,766 | $18.1B | 0.72% | |
| 62 | CNRCANADIAN NATL RAILWAY | 202,662 | $18.1B | 0.72% | |
| 63 | ACSAYACS ACTIVIDADES DE CONSTRUCC O | 2,056,764 | $18.1B | 0.72% | |
| 64 | YYEURYY INC | 205,212 | $17.2B | 0.69% | |
| 65 | ICLRICON PLC | 126,166 | $17.2B | 0.69% | |
| 66 | —CHINA UNICOM HONG KONG LTD | 1,339,446 | $17.1B | 0.68% | |
| 67 | DBSDYDBS GROUP HOLDINGS LTD | 228,317 | $17.0B | 0.68% | |
| 68 | BAPCREDICORP LTD | 70,858 | $17.0B | 0.68% | |
| 69 | —ALLIANZ SE | 765,409 | $17.0B | 0.68% | |
| 70 | STESTERIS PLC | 131,131 | $16.8B | 0.67% | |
| 71 | BKRKYBANK RAKYAT INDONESIA PERSER | 1,143,420 | $16.5B | 0.66% | |
| 72 | YUMCYUM CHINA HOLDING INC | 368,070 | $16.5B | 0.66% | |
| 73 | CEOCNOOC LIMITED | 88,431 | $16.4B | 0.66% | |
| 74 | TECK/BTECK RESOURCES LTD | 705,801 | $16.4B | 0.65% | |
| 75 | CGEMYCAPGEMINI SE | 673,147 | $16.3B | 0.65% | |
| 76 | SBGSYSCHNEIDER ELECTRIC SE | 1,037,750 | $16.3B | 0.65% | |
| 77 | BRDCYBRIDGESTONE CORP | 841,365 | $16.2B | 0.65% | |
| 78 | PJXPETROLEO BRASILEIRO SA | 1,127,785 | $16.1B | 0.64% | |
| 79 | GIB/ACGI INC | 228,579 | $15.7B | 0.63% | |
| 80 | MFCMANULIFE FINANCIAL CORP | 926,058 | $15.7B | 0.63% | |
| 81 | JAZZJAZZ PHARMACEUTICALS PLC | 109,421 | $15.6B | 0.62% | |
| 82 | KNBWYKIRIN HOLDINGS CO LTD | 655,021 | $15.6B | 0.62% | |
| 83 | MGAMAGNA INTERNATIONAL INC | 320,357 | $15.6B | 0.62% | |
| 84 | RHCRH PLC | 503,145 | $15.6B | 0.62% | |
| 85 | EENI SPA | 442,157 | $15.6B | 0.62% | |
| 86 | CIBEURBANCOLOMBIA SA ADR | 305,047 | $15.6B | 0.62% | |
| 87 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 75,159 | $15.5B | 0.62% | |
| 88 | AXAHYAXA SA | 613,782 | $15.4B | 0.62% | |
| 89 | PSMMYPERSIMMON PLC | 272,659 | $15.4B | 0.62% | |
| 90 | AERAERCAP HOLDINGS NV | 330,402 | $15.4B | 0.61% | |
| 91 | FMSFRESENIUS MEDICAL CARE AG & O | 377,246 | $15.3B | 0.61% | |
| 92 | UOVEYUNITED OVERSEAS BANK LTD | 409,108 | $15.2B | 0.61% | |
| 93 | NXPINXP SEMICONDUCTORS NV | 171,633 | $15.2B | 0.61% | |
| 94 | NTTYYNIPPON TELEPHONE & TELEGRAPH A | 355,906 | $15.1B | 0.60% | |
| 95 | MIELYMITSUBISHI ELECTRIC CORP | 587,614 | $15.1B | 0.60% | |
| 96 | ALPMYASTELLAS PHARMA INC | 1,006,415 | $15.1B | 0.60% | |
| 97 | R6C2ROYAL DUTCH SHELL PLC | 235,415 | $15.1B | 0.60% | |
| 98 | LNVGYLENOVO GROUP LIMITED | 818,708 | $14.7B | 0.59% | |
| 99 | IFNNYINFINEON TECHNOLOGIES AG | 738,034 | $14.7B | 0.59% | |
| 100 | ARKAYARKEMA SA | 152,857 | $14.6B | 0.58% |
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