RENAISSANCE GROUP LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$2.2T
Holdings
252
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO'REILLY AUTOMOTIVE INC | 97,842 | $33.7B | 1.55% | |
| 2 | MSFTMICROSOFT CORP | 331,613 | $33.7B | 1.55% | |
| 3 | DGDOLLAR GENERAL CORP | 292,363 | $31.6B | 1.45% | |
| 4 | CTXSEURCITRIX SYSTEMS INC | 300,456 | $30.8B | 1.41% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 121,274 | $30.2B | 1.39% | |
| 6 | UNPUNION PACIFIC CORP | 217,767 | $30.1B | 1.38% | |
| 7 | BURLBURLINGTON STORES INC | 181,911 | $29.6B | 1.36% | |
| 8 | GOOGLALPHABET INC CLASS A | 28,291 | $29.6B | 1.36% | |
| 9 | CSCOCISCO SYSTEMS INC | 675,058 | $29.3B | 1.34% | |
| 10 | TSSTOTAL SYSTEM SERVICES INC | 359,396 | $29.2B | 1.34% | |
| 11 | ROSTROSS STORES INC | 345,377 | $28.7B | 1.32% | |
| 12 | CDWCDW CORP DE | 353,834 | $28.7B | 1.32% | |
| 13 | DISWALT DISNEY CO | 259,164 | $28.4B | 1.30% | |
| 14 | PGRTHE PROGRESSIVE CORP | 470,699 | $28.4B | 1.30% | |
| 15 | CICIGNA CORP | 148,740 | $28.2B | 1.30% | |
| 16 | XLNXEURXILINX INC | 329,849 | $28.1B | 1.29% | |
| 17 | ELVANTHEM INC | 106,506 | $28.0B | 1.28% | |
| 18 | FISFIDELITY NATIONAL INFORMATIO | 268,630 | $27.5B | 1.26% | |
| 19 | BATHE BOEING CO | 83,797 | $27.0B | 1.24% | |
| 20 | BIIBBIOGEN INC | 88,906 | $26.8B | 1.23% | |
| 21 | AXPAMERICAN EXPRESS CO | 279,436 | $26.6B | 1.22% | |
| 22 | MAMASTERCARD INC | 139,028 | $26.2B | 1.20% | |
| 23 | ZTSZOETIS INC | 305,249 | $26.1B | 1.20% | |
| 24 | ORCLORACLE SYSTEMS CORP | 563,717 | $25.5B | 1.17% | |
| 25 | ADBEADOBE INC | 111,009 | $25.1B | 1.15% | |
| 26 | VVISA INC | 187,981 | $24.8B | 1.14% | |
| 27 | AAPLAPPLE INC | 157,165 | $24.8B | 1.14% | |
| 28 | LUVSOUTHWEST AIRLINES CO | 530,434 | $24.7B | 1.13% | |
| 29 | HDHOME DEPOT INC | 143,197 | $24.6B | 1.13% | |
| 30 | TXNTEXAS INSTRUMENTS INC | 258,485 | $24.4B | 1.12% | |
| 31 | IACIEURIAC/INTERACTIVECORP | 130,475 | $23.9B | 1.10% | |
| 32 | ITWILLINOIS TOOL WORKS INC | 185,657 | $23.5B | 1.08% | |
| 33 | ROKROCKWELL AUTOMATION INC | 155,884 | $23.5B | 1.08% | |
| 34 | PYPLPAYPAL HOLDINGS INC | 278,185 | $23.4B | 1.07% | |
| 35 | METAFACEBOOK INC | 175,949 | $23.1B | 1.06% | |
| 36 | CMCSACOMCAST CORP | 658,814 | $22.4B | 1.03% | |
| 37 | NTAPNETAPP INC | 363,228 | $21.7B | 0.99% | |
| 38 | ABBVABBVIE INC | 228,988 | $21.1B | 0.97% | |
| 39 | CCLCARNIVAL CORP | 421,731 | $20.8B | 0.95% | |
| 40 | —ATHENAHEALTH INC | 155,300 | $20.5B | 0.94% | |
| 41 | DKSDICKS SPORTING GOODS INC | 651,275 | $20.3B | 0.93% | |
| 42 | GILDGILEAD SCIENCES | 323,881 | $20.3B | 0.93% | |
| 43 | NSCNORFOLK SOUTHERN CORP | 134,849 | $20.2B | 0.93% | |
| 44 | BERYEURBERRY GLOBAL GROUP INC. | 422,135 | $20.1B | 0.92% | |
| 45 | LRCXEURLAM RESEARCH CORP | 145,777 | $19.9B | 0.91% | |
| 46 | KLACKLA-TENCOR CORP | 221,659 | $19.8B | 0.91% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO S | 305,368 | $19.4B | 0.89% | |
| 48 | SNASNAP-ON INC | 132,272 | $19.2B | 0.88% | |
| 49 | CCKCROWN HOLDINGS INC | 457,010 | $19.0B | 0.87% | |
| 50 | SPGIS&P GLOBAL INC | 109,431 | $18.6B | 0.85% | |
| 51 | SYFSYNCHRONY FINANCIAL | 785,297 | $18.4B | 0.85% | |
| 52 | CELGCELGENE CORP | 277,870 | $17.8B | 0.82% | |
| 53 | SIVBEURSVB FINANCIAL GROUP | 91,482 | $17.4B | 0.80% | |
| 54 | LMTLOCKHEED MARTIN CORPORATION | 65,598 | $17.2B | 0.79% | |
| 55 | ICLRICON PLC | 129,187 | $16.7B | 0.77% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 451,574 | $16.7B | 0.77% | |
| 57 | BRDCYBRIDGESTONE CORP | 855,405 | $16.5B | 0.76% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHI E | 145,215 | $16.5B | 0.76% | |
| 59 | SONYSONY CORP | 338,326 | $16.3B | 0.75% | |
| 60 | DBSDYDBS GROUP HOLDINGS LTD | 232,553 | $16.2B | 0.74% | |
| 61 | CHKPCHECK POINT SOFTWARE TECHNOL G | 156,380 | $16.1B | 0.74% | |
| 62 | LUKOYLUKOIL PJSC | 221,515 | $15.8B | 0.73% | |
| 63 | WHGLYWH GROUP LTD | 1,019,713 | $15.7B | 0.72% | |
| 64 | BAPCREDICORP LTD | 70,189 | $15.6B | 0.71% | |
| 65 | ACSAYACS ACTIVIDADES DE CONSTRUCC O | 1,997,376 | $15.4B | 0.71% | |
| 66 | —ALLIANZ SE | 764,712 | $15.4B | 0.71% | |
| 67 | SKMEURSK TELECOM LTD | 574,667 | $15.4B | 0.71% | |
| 68 | CNRCANADIAN NATL RAILWAY | 207,411 | $15.4B | 0.71% | |
| 69 | TECK/BTECK RESOURCES LTD | 692,946 | $14.9B | 0.69% | |
| 70 | SMCAYSMC CORP | 984,171 | $14.9B | 0.68% | |
| 71 | KPCPYKASIKORNBANK | 653,961 | $14.8B | 0.68% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 317,988 | $14.8B | 0.68% | |
| 73 | SCRYYSCOR SE | 3,253,178 | $14.7B | 0.67% | |
| 74 | IFNNYINFINEON TECHNOLOGIES AG | 735,739 | $14.6B | 0.67% | |
| 75 | SVNDYSEVEN & I HOLDINGS CO LTD | 666,785 | $14.5B | 0.67% | |
| 76 | IXORIX CORP | 198,985 | $14.2B | 0.65% | |
| 77 | MGAMAGNA INTERNATIONAL INC | 313,018 | $14.2B | 0.65% | |
| 78 | KDDIYKDDI CORP | 1,182,744 | $14.1B | 0.65% | |
| 79 | NTTYYNIPPON TELEPHONE & TELEGRAPH A | 343,241 | $14.0B | 0.64% | |
| 80 | CEOCNOOC LIMITED | 89,321 | $13.6B | 0.63% | |
| 81 | —STERIS PLC | 125,774 | $13.4B | 0.62% | |
| 82 | JAZZJAZZ PHARMACEUTICALS PLC | 105,438 | $13.1B | 0.60% | |
| 83 | CGEMYCAPGEMINI SE | 653,365 | $13.0B | 0.60% | |
| 84 | AERAERCAP HOLDINGS NV | 322,698 | $12.8B | 0.59% | |
| 85 | PSMMYPERSIMMON PLC | 258,494 | $12.7B | 0.58% | |
| 86 | UOVEYUNITED OVERSEAS BANK LTD | 351,375 | $12.7B | 0.58% | |
| 87 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 70,854 | $12.6B | 0.58% | |
| 88 | CUKCARNIVAL PLC | 255,109 | $12.4B | 0.57% | |
| 89 | ARKAYARKEMA SA | 143,435 | $12.3B | 0.56% | |
| 90 | —FERGUSON PLC | 1,904,915 | $12.1B | 0.56% | |
| 91 | MFCMANULIFE FINANCIAL CORP | 837,079 | $11.9B | 0.55% | |
| 92 | MIELYMITSUBISHI ELECTRIC CORP | 533,316 | $11.8B | 0.54% | |
| 93 | STSENSATA TECHNOLOGIES HOLDING | 261,528 | $11.7B | 0.54% | |
| 94 | SBGSYSCHNEIDER ELECTRIC SE | 851,952 | $11.6B | 0.53% | |
| 95 | KNBWYKIRIN HOLDINGS CO LTD | 554,691 | $11.6B | 0.53% | |
| 96 | R6C2ROYAL DUTCH SHELL PLC | 193,598 | $11.6B | 0.53% | |
| 97 | NXPINXP SEMICONDUCTORS NV | 157,027 | $11.5B | 0.53% | |
| 98 | —BANCO SANTANDER MEXICO | 1,864,153 | $11.5B | 0.53% | |
| 99 | RYAAYRYANAIR HOLDINGS PLC | 157,795 | $11.3B | 0.52% | |
| 100 | EENI SPA | 356,288 | $11.2B | 0.52% |
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