RENAISSANCE GROUP LLC Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$2.6T
Holdings
270
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 105,804 | $44.5B | 1.68% | |
| 2 | ACGLARCH CAPITAL GROUP LTD | 465,699 | $43.0B | 1.63% | |
| 3 | AVGOBROADCOM INC | 32,067 | $42.5B | 1.61% | |
| 4 | METAMETA PLATFORMS INC | 86,090 | $41.8B | 1.58% | |
| 5 | ICLRICON PLC | 123,335 | $41.4B | 1.57% | |
| 6 | AMZNAMAZONCOM INC | 225,300 | $40.6B | 1.54% | |
| 7 | PTCPTC INC | 212,136 | $40.1B | 1.52% | |
| 8 | CITCINTAS CORP | 57,287 | $39.4B | 1.49% | |
| 9 | GOOGLALPHABET INC | 257,610 | $38.9B | 1.47% | |
| 10 | KLACKLA CORP | 55,647 | $38.9B | 1.47% | |
| 11 | CDWCDW CORDE | 151,846 | $38.8B | 1.47% | |
| 12 | LRCXEURLAM RESEARCH CORP | 39,644 | $38.5B | 1.46% | |
| 13 | NOWSERVICENOW INC | 50,364 | $38.4B | 1.45% | |
| 14 | CDNSCADENCE DESIGN SYSTEMS INC | 121,940 | $38.0B | 1.44% | |
| 15 | MSIMOTOROLA SOLUTIONS INC | 105,478 | $37.4B | 1.42% | |
| 16 | WEXWEX INC | 157,552 | $37.4B | 1.41% | |
| 17 | FERGFERGUSON PLC | 171,024 | $37.4B | 1.41% | |
| 18 | RCLROYAL CARIBBEAN CRUISES LTD | 267,689 | $37.2B | 1.41% | |
| 19 | ABGCENCORA INC | 152,348 | $37.0B | 1.40% | |
| 20 | AMATAPPLIED MATERIALS INC | 178,873 | $36.9B | 1.39% | |
| 21 | FISVFISERV INC | 230,760 | $36.9B | 1.39% | |
| 22 | AAPLAPPLE INC | 213,959 | $36.7B | 1.39% | |
| 23 | APHAMPHENOL CORP | 317,245 | $36.6B | 1.38% | |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 32,378 | $36.6B | 1.38% | |
| 25 | HCAHCA HEALTHCARE INC | 109,448 | $36.5B | 1.38% | |
| 26 | GWWWW GRAINGER INC | 35,780 | $36.4B | 1.38% | |
| 27 | LOWLOWES COS INC | 142,443 | $36.3B | 1.37% | |
| 28 | ECLECOLAB INC | 156,936 | $36.3B | 1.37% | |
| 29 | DYHTARGET CORP | 202,537 | $35.9B | 1.36% | |
| 30 | MAMASTERCARD INC | 74,050 | $35.7B | 1.35% | |
| 31 | CICIGNA GROUP | 96,233 | $35.0B | 1.32% | |
| 32 | LECOLINCOLN ELECTRIC HOLDINGS INC | 135,927 | $34.7B | 1.31% | |
| 33 | MCKMCKESSON CORP | 64,182 | $34.5B | 1.30% | |
| 34 | MARMARRIOTT INTERNATIONAL INC/MD | 136,164 | $34.4B | 1.30% | |
| 35 | SHWSHERWIN WILLIAMS CO | 98,800 | $34.3B | 1.30% | |
| 36 | CRMSALESFORCE INC | 113,719 | $34.2B | 1.29% | |
| 37 | ITGARTNER INC | 71,486 | $34.1B | 1.29% | |
| 38 | ROPROPER TECHNOLOGIES INC | 60,652 | $34.0B | 1.29% | |
| 39 | VVISA INC | 121,334 | $33.9B | 1.28% | |
| 40 | CHECHEMED CORP | 52,062 | $33.4B | 1.26% | |
| 41 | REEVEREST GROUP LTD | 83,873 | $33.3B | 1.26% | |
| 42 | NFLXNETFLIX INC | 54,739 | $33.3B | 1.26% | |
| 43 | ITWILLINOIS TOOL WORKS INC | 122,620 | $32.9B | 1.24% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 77,696 | $32.5B | 1.23% | |
| 45 | DHRDANAHER CORP | 128,646 | $32.1B | 1.21% | |
| 46 | UNPUNION PACIFIC CORP | 129,698 | $31.9B | 1.21% | |
| 47 | EOGEOG RESOURCES INC | 249,403 | $31.9B | 1.21% | |
| 48 | BJBJS WHOLESALE CLUB HOLDINGS INC | 420,074 | $31.8B | 1.20% | |
| 49 | KEYSKEYSIGHT TECHNOLOGIES INC | 200,197 | $31.3B | 1.18% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 53,823 | $31.3B | 1.18% | |
| 51 | AKXANSYS INC | 89,763 | $31.2B | 1.18% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 59,875 | $29.6B | 1.12% | |
| 53 | PYPLPAYPAL HOLDINGS INC | 440,774 | $29.5B | 1.12% | |
| 54 | LULULULULEMON ATHLETICA INC | 70,705 | $27.6B | 1.04% | |
| 55 | ADBEADOBE INC | 53,404 | $26.9B | 1.02% | |
| 56 | CSTMCONSTELLIUM SE | 517,207 | $11.4B | 0.43% | |
| 57 | RHCRH PLC | 128,525 | $11.1B | 0.42% | |
| 58 | TGLSTECNOGLASS INC | 197,133 | $10.3B | 0.39% | |
| 59 | EADSYAIRBUS SE | 209,662 | $9.7B | 0.37% | |
| 60 | STLASTELLANTIS NV | 337,712 | $9.6B | 0.36% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 70,096 | $9.5B | 0.36% | |
| 62 | PUBGYPUBLICIS GROUPE SA | 350,167 | $9.5B | 0.36% | |
| 63 | STNGSCORPIO TANKERS INC | 132,005 | $9.4B | 0.36% | |
| 64 | HTHIYHITACHI LTD | 50,728 | $9.3B | 0.35% | |
| 65 | SHECYSHIN ETSU CHEMICAL CO LTD | 417,343 | $9.1B | 0.34% | |
| 66 | NOMDNOMAD FOODS LTD | 464,300 | $9.1B | 0.34% | |
| 67 | GLNGGOLAR LNG LTD | 369,631 | $8.9B | 0.34% | |
| 68 | HCMLYHOLCIM AG | 483,696 | $8.8B | 0.33% | |
| 69 | ITUBITAU UNIBANCO HOLDING SA | 1,205,760 | $8.4B | 0.32% | |
| 70 | VLVLYVOLVO AB | 297,945 | $8.3B | 0.31% | |
| 71 | SBGSYSCHNEIDER ELECTRIC SE | 180,112 | $8.2B | 0.31% | |
| 72 | VETVERMILION ENERGY INC | 642,006 | $8.0B | 0.30% | |
| 73 | GBOOYGRUPO FINANCIERO BANORTE SAB DE CV | 149,419 | $8.0B | 0.30% | |
| 74 | IBNICICI BANK LTD | 300,892 | $7.9B | 0.30% | |
| 75 | ARCOARCOS DORADOS HOLDINGS INC | 711,668 | $7.9B | 0.30% | |
| 76 | ASAIYSENDAS DISTRIBUIDORA SA | 531,101 | $7.9B | 0.30% | |
| 77 | IGTINTERNATIONAL GAME TECHNOLOGY PLC | 347,550 | $7.9B | 0.30% | |
| 78 | NXPINXP SEMICONDUCTORS NV | 31,292 | $7.8B | 0.29% | |
| 79 | VCISYVINCI SA | 239,102 | $7.7B | 0.29% | |
| 80 | DOOBRP INC | 111,122 | $7.5B | 0.28% | |
| 81 | RYCEYROLLS ROYCE HOLDINGS PLC | 1,378,425 | $7.4B | 0.28% | |
| 82 | ALIZYALLIANZ SE | 246,744 | $7.4B | 0.28% | |
| 83 | CGEMYCAPGEMINI SE | 159,216 | $7.3B | 0.28% | |
| 84 | NTDOYNINTENDO CO LTD | 538,409 | $7.3B | 0.28% | |
| 85 | BKRKYBANK RAKYAT INDONESIA PERSERO TBK PT | 382,816 | $7.3B | 0.28% | |
| 86 | FMXFOMENTO ECONOMICO MEXICANO SAB DE CV | 55,737 | $7.3B | 0.27% | |
| 87 | GIB/ACGI INC | 65,694 | $7.3B | 0.27% | |
| 88 | TOELYTOKYO ELECTRON LTD | 55,838 | $7.2B | 0.27% | |
| 89 | BAESYBAE SYSTEMS PLC | 106,061 | $7.2B | 0.27% | |
| 90 | SHELSHELL PLC | 104,812 | $7.0B | 0.27% | |
| 91 | WTBDYWHITBREAD PLC | 641,934 | $6.7B | 0.25% | |
| 92 | ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 20,781 | $6.6B | 0.25% | |
| 93 | AXSAXIS CAPITAL HOLDINGS LTD | 100,495 | $6.5B | 0.25% | |
| 94 | RNECYRENESAS ELECTRONICS CORP | 733,774 | $6.5B | 0.25% | |
| 95 | IFNNYINFINEON TECHNOLOGIES AG | 189,044 | $6.4B | 0.24% | |
| 96 | HBC2HSBC HOLDINGS PLC | 160,216 | $6.3B | 0.24% | |
| 97 | SNYSANOFI | 127,814 | $6.2B | 0.23% | |
| 98 | LNVGYLENOVO GROUP LTD | 267,345 | $6.2B | 0.23% | |
| 99 | UOVEYUNITED OVERSEAS BANK LTD | 137,327 | $6.0B | 0.23% | |
| 100 | DHLGYDHL GROUP | 135,311 | $5.9B | 0.22% |
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