RENAISSANCE GROUP LLC

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CIK 944234

13F portfolio (2026-Q1)

$2.4B

Positions

234

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

234

Top 5

8.6%

Top 10

16.6%

Effective N

93.3

HHI

0.011

This quarter

25 new · 0 exit →

By sector

Information Technology30.9%

Consumer Discretionary16.8%

Industrials14.7%

Health Care12.5%

Financials10.9%

Communication Services6.1%

Consumer Staples2.2%

Real Estate2.1%

Other3.8%

By market cap

Large ($10–200B)54.0%

Mega (>$200B)23.5%

Mid ($2–10B)14.8%

Unknown5.6%

Small ($300M–2B)2.1%

By region

North America96.1%

Asia-Pacific1.5%

Europe1.2%

Other0.9%

Middle East0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	10.09%	16
Software	9.37%	15
Pharmaceuticals & Biotechnology	8.67%	12
Specialty Retail	7.73%	14
Technology Hardware & Equipment	6.87%	10
Software & IT Services	5.91%	8
Commercial Services & Supplies	5.87%	10
Construction & Engineering	5.59%	8
Capital Markets	4.93%	7
Distributors	4.38%	5
Machinery	2.97%	8
Communications Equipment	1.94%	3
Health Care Equipment & Supplies	1.83%	4
Insurance	1.77%	12
Textiles, Apparel & Luxury Goods	1.75%	5
Food Products	1.72%	2
Banks	1.55%	5
Health Care Providers & Services	1.53%	6
Real Estate Management & Development	1.49%	3
Media & Entertainment	1.46%	2
Hotels, Restaurants & Leisure	1.34%	2
Utilities	1.11%	3
Marine	1.01%	2
Unclassified	0.87%	11
Metals & Mining	0.81%	5
Diversified Telecommunication Services	0.79%	3
Aerospace & Defense	0.75%	3
Automobiles & Components	0.70%	3
Diversified Consumer Services	0.67%	2
Equity Real Estate Investment Trusts (REITs)	0.63%	15
Life Sciences Tools & Services	0.49%	1
Oil, Gas & Consumable Fuels	0.48%	7
Professional Services	0.42%	2
Entertainment	0.42%	2
Food & Staples Retailing	0.39%	1
Transportation Infrastructure	0.37%	1
Chemicals	0.30%	7
Airlines	0.26%	2
Construction Materials	0.24%	1
Household Durables	0.22%	1
Media & Publishing	0.20%	1
Beverages	0.04%	1
Agricultural Products	0.03%	1
Road & Rail	0.01%	1
Tobacco	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	1.77%
2	KLAC	KLA CORP	Information Technology	1.72%
3	JBL	JABIL INC	Information Technology	1.70%
4	AVGO	Broadcom Inc.	Information Technology	1.70%
5	FIX	COMFORT SYSTEMS USA INC	Industrials	1.70%
6	AAPL	Apple Inc.	Information Technology	1.68%
7	EME	EMCOR Group, Inc.	Industrials	1.63%
8	APH	AMPHENOL CORP /DE/	Information Technology	1.61%
9	AMAT	APPLIED MATERIALS INC /DE	Information Technology	1.57%
10	HSY	HERSHEY CO	Consumer Staples	1.55%

224/234 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 94.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, KLAC, AVGO, APP · other

IndustrialsCCL, ALK, ACN, FIX, EME · other

Consumer DiscretionaryORLY, MCK, AMZN, CAH, BJ · other

FinancialsV, PYPL, ACGL, TW, BRO · other

Health CareHCA, BIIB, ZTS, VRTX, AMGN · other

Communication ServicesGOOGL, META, DIS, CMCSA, NFLX · other

MaterialsPG, PPG, MLM, ECL, CHD · other

Consumer StaplesCVS, KR, ADM, MO, HSY · other

EnergyEOG, SU, E, GTE, CNQ · other

Real EstateCBRE, JLL, CIGI, CTRE, CWK · other

UtilitiesKEP, NRG, CNP, PEG, D · other

UnclassifiedCIGNA CORPORATION, HORIZON THERAPEUTICS PLC, HANESBRANDS INC, IAC/Interactive Corp, IAC INTERACTIVECORP NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (191 classified)RENAISSANCE GROUP LLC centroid (Mid Growth)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareFinancialsCommunication ServicesReal EstateConsumer StaplesUtilitiesMaterialsEnergy

Style box summary for RENAISSANCE GROUP LLC: centroid Mid Growth. Heaviest cells: Large Growth 23.7%, Mid Growth 21.5%, Small Growth 15.4%.

Classified: 93.2% of book weight (191/234 names) · unclassified 6.8%: TSM, TIGO, JAZZ, TSEM, MRX, HTHT, AER, SHEL, HBM, KT +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 234 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	147,113	$42M	1.8%	TRIM −14%
2	KLACKLA CORP	27,920	$41M	1.7%	TRIM −24%
3	JBLJabil Circuit, Inc.	153,038	$41M	1.7%	TRIM −4%
4	AVGOBROADCOM INC	131,039	$41M	1.7%	TRIM −5%
5	FIXCOMFORT SYS USA INC	29,374	$41M	1.7%	TRIM −24%
6	AAPLAPPLE INC	158,501	$40M	1.7%	TRIM −4%
7	EMEEMCOR GROUP INC	52,800	$39M	1.6%	TRIM −4%
8	APHAMPHENOL CORP	305,160	$39M	1.6%	TRIM −7%
9	AMATAPPLIED MATLS INC	109,617	$37M	1.6%	TRIM −28%
10	HSYHERSHEY CO	178,048	$37M	1.5%	NEW
11	CAHCARDINAL HEALTH INC	174,115	$37M	1.5%	TRIM −4%
12	MSIMOTOROLA SOLUTIONS INC	82,887	$36M	1.5%	HOLD
13	COSTCOSTCO WHSL CORP NEW	35,719	$36M	1.5%	NEW
14	ANETARISTA NETWORKS INC	288,482	$35M	1.5%	TRIM −5%
15	AMZNAMAZON COM INC	168,976	$35M	1.5%	TRIM −3%
16	GWWWW GRAINGER INC	31,728	$35M	1.4%	TRIM −3%
17	JLLJONES LANG LASALLE INC	113,197	$34M	1.4%	TRIM −5%
18	NFLXNETFLIX INC	358,087	$34M	1.4%	HOLD
19	TJXTJX COS INC NEW	209,276	$33M	1.4%	NEW
20	MSFTMICROSOFT CORP	90,010	$33M	1.4%	ADD 3%
21	ABBVABBVIE INC	153,106	$33M	1.4%	TRIM −2%
22	LRCXLAM RESEARCH CORP	154,744	$33M	1.4%	TRIM −27%
23	TPRTAPESTRY INC	233,775	$33M	1.4%	TRIM −26%
24	METAMETA PLATFORMS INC	57,492	$33M	1.4%	HOLD
25	NBIXNEUROCRINE BIOSCIENCES INC	246,377	$32M	1.4%	TRIM −2%
26	AMGNAMGEN INC	92,224	$32M	1.4%	TRIM −18%
27	MCKMCKESSON CORP	37,488	$32M	1.4%	TRIM −19%
28	SCHWSCHWAB CHARLES CORP	344,535	$32M	1.4%	HOLD
29	ROKROCKWELL AUTOMATION INC	90,125	$32M	1.4%	TRIM −3%
30	TWTRADEWEB MKTS INC	273,837	$32M	1.3%	ADD 18%
31	ZTSZOETIS INC	271,958	$32M	1.3%	NEW
32	MAMASTERCARD INCORPORATED	62,888	$31M	1.3%	HOLD
33	LOWLOWES COS INC	132,538	$31M	1.3%	TRIM −3%
34	HALOHALOZYME THERAPEUTICS INC	471,499	$30M	1.3%	TRIM −2%
35	VVISA INC	100,788	$30M	1.3%	HOLD
36	INTUINTUIT	68,025	$29M	1.2%	ADD 64%
37	ULTAULTA BEAUTY INC	54,625	$29M	1.2%	TRIM −15%
38	NOWSERVICENOW INC	269,672	$28M	1.2%	ADD 44%
39	UBERUBER TECHNOLOGIES INC	390,741	$28M	1.2%	ADD 5%
40	PTCPTC INC	196,826	$28M	1.2%	ADD 6%
41	ADSKAUTODESK INC	113,640	$27M	1.1%	ADD 48%
42	APPAPPLOVIN CORP	67,455	$27M	1.1%	ADD 15%
43	MCOMOODYS CORP	61,486	$27M	1.1%	TRIM −3%
44	DTDYNATRACE INC	705,543	$26M	1.1%	ADD 54%
45	NRGNRG ENERGY INC	172,858	$25M	1.1%	TRIM −15%
46	CRMSALESFORCE INC	133,483	$25M	1.0%	ADD 9%
47	AXPAMERICAN EXPRESS CO	82,229	$25M	1.0%	NEW
48	MARMARRIOTT INTL INC NEW	73,501	$24M	1.0%	ADD 3766%
49	ITWILLINOIS TOOL WKS INC	91,759	$24M	1.0%	ADD 5610%
50	CCLCARNIVAL CORP	916,677	$24M	1.0%	NEW
51	APOAPOLLO GLOBAL MGMT INC	200,696	$22M	0.9%	ADD 2%
52	HLIHOULIHAN LOKEY INC	151,275	$22M	0.9%	TRIM −18%
53	PEGAPEGASYSTEMS INC	507,439	$22M	0.9%	TRIM −6%
54	BSXBOSTON SCIENTIFIC CORP	276,752	$17M	0.7%	TRIM −6%
55	ENSGENSIGN GROUP INC	66,591	$13M	0.6%	ADD 8%
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	37,816	$13M	0.5%	TRIM −5%
57	STRLSTERLING INFRASTRUCTURE INC	31,094	$13M	0.5%	HOLD
58	IMAXIMAX CORP	321,993	$12M	0.5%	ADD 730%
59	TIGOMILLICOM INTL CELLULAR S A	158,819	$12M	0.5%	TRIM −12%
60	MEDPMEDPACE HLDGS INC	24,494	$12M	0.5%	ADD 22%
61	MODMODINE MFG CO	53,418	$12M	0.5%	ADD 2%
62	NXTNEXTPOWER INC	93,638	$11M	0.5%	ADD 27%
63	CPRXCATALYST PHARMACEUTICALS INC	445,215	$11M	0.5%	ADD 29%
64	AIRAAR CORP	100,431	$11M	0.5%	NEW
65	CTRECareTrust REIT, Inc.	298,492	$11M	0.5%	ADD 21%
66	PLMRPALOMAR HLDGS INC	89,462	$11M	0.4%	ADD 34%
67	IESCIES HLDGS INC	21,648	$10M	0.4%	ADD 35%
68	FTITECHNIPFMC PLC	146,812	$10M	0.4%	TRIM −22%
69	FLEXFlextronics Internat'l. Ltd.	150,771	$10M	0.4%	TRIM −4%
70	FNFABRINET	18,828	$10M	0.4%	NEW
71	JAZZJAZZ PHARMACEUTICALS PLC	51,168	$10M	0.4%	TRIM −2%
72	AXAXOS FINANCIAL INC	113,384	$10M	0.4%	ADD 24%
73	PRIMPRIMORIS SVCS CORP	66,686	$10M	0.4%	ADD 20%
74	AEISADVANCED ENERGY INDS	29,359	$9M	0.4%	NEW
75	HURNHURON CONSULTING GROUP INC	73,626	$9M	0.4%	ADD 22%
76	TSEMTOWER SEMICONDUCTOR LTD	53,159	$9M	0.4%	TRIM −16%
77	TMDXTRANSMEDICS GROUP INC	93,543	$9M	0.4%	ADD 21%
78	BDCBELDEN INC	80,844	$9M	0.4%	ADD 24%
79	SFMSPROUTS FMRS MKT INC	119,946	$9M	0.4%	ADD 92%
80	RMBSRAMBUS INC DEL	105,795	$9M	0.4%	TRIM −3%
81	LTHLIFE TIME GROUP HOLDINGS INC	333,109	$9M	0.4%	ADD 42%
82	BCOBRINKS CO	86,044	$9M	0.4%	ADD 31%
83	TEVATEVA PHARMACEUTICAL INDS LTD	283,621	$9M	0.4%	TRIM −3%
84	NMIHNMI HLDGS INC	227,456	$9M	0.4%	ADD 25%
85	MRXMAREX GROUP PLC	190,900	$9M	0.4%	HOLD
86	UFPTUFP TECHNOLOGIES INC	43,885	$8M	0.4%	ADD 15%
87	KNSLKINSALE CAP GROUP INC	24,754	$8M	0.4%	ADD 43%
88	CVSAADTALEM GLOBAL ED INC	73,322	$8M	0.4%	ADD 57%
89	MMSIMERIT MED SYS INC	122,551	$8M	0.4%	ADD 33%
90	PRVAPRIVIA HEALTH GROUP INC	407,308	$8M	0.4%	ADD 24%
91	HQYHEALTHEQUITY INC	98,314	$8M	0.3%	ADD 24%
92	LMBLIMBACH HLDGS INC	104,828	$8M	0.3%	ADD 58%
93	HTHTH WORLD GROUP LTD	159,005	$8M	0.3%	HOLD
94	AERAERCAP HOLDINGS NV	56,471	$8M	0.3%	TRIM −2%
95	EXLSEXLSERVICE HOLDINGS INC	252,806	$8M	0.3%	ADD 36%
96	SANMSANMINA CORPORATION	59,121	$8M	0.3%	NEW
97	LRNSTRIDE INC	85,191	$8M	0.3%	ADD 42%
98	GPIGROUP 1 AUTOMOTIVE INC	22,291	$7M	0.3%	ADD 44%
99	DYDYCOM INDS INC	21,660	$7M	0.3%	NEW
100	ADUSADDUS HOMECARE CORP	77,791	$7M	0.3%	ADD 23%
101	INODINNODATA INC	188,245	$7M	0.3%	ADD 23%
102	CRDOCREDO TECHNOLOGY GROUP HOLDI	77,075	$7M	0.3%	ADD 22%
103	SHELSHELL PLC	77,012	$7M	0.3%	TRIM −2%
104	HBMHUDBAY MINERALS INC	341,636	$7M	0.3%	HOLD
105	BOOTBOOT BARN HLDGS INC	47,480	$7M	0.3%	NEW
106	KTKT CORP	314,981	$7M	0.3%	TRIM −2%
107	GILGILDAN ACTIVEWEAR INC	118,298	$7M	0.3%	TRIM −2%
108	WAYWAYSTAR HLDG CORP	271,601	$7M	0.3%	ADD 35%
109	GSKGSK PLC	116,633	$6M	0.3%	NEW
110	AVAVAEROVIRONMENT INC	35,011	$6M	0.3%	NEW
111	BABAALIBABA GROUP HLDG LTD	48,855	$6M	0.3%	TRIM −3%
112	QTWOQ2 HLDGS INC	128,588	$6M	0.3%	ADD 37%
113	ACGLARCH CAP GROUP LTD	63,265	$6M	0.3%	TRIM −14%
114	BLDTOPBUILD COR	16,847	$6M	0.2%	TRIM −10%
115	CRHCRH PLC	55,590	$6M	0.2%	TRIM −26%
116	BLBLACKLINE INC	156,812	$6M	0.2%	ADD 23%
117	ADMAADMA BIOLOGICS INC	642,535	$6M	0.2%	ADD 35%
118	AXSAXIS CAP HLDGS LTD	56,130	$6M	0.2%	TRIM −2%
119	IBNICICI BANK LIMITED	208,642	$5M	0.2%	TRIM −3%
120	SONYSONY GROUP CORP	256,317	$5M	0.2%	TRIM −4%
121	SPSCSPS COMM INC	94,724	$5M	0.2%	ADD 58%
122	ASRGRUPO AEROPORTUARIO DEL SURE	15,607	$5M	0.2%	TRIM −2%
123	PSOPEARSON PLC	369,742	$5M	0.2%	HOLD
124	SNYSANOFI SA	92,456	$4M	0.2%	TRIM −5%
125	NXPINXP SEMICONDUCTORS N V	22,359	$4M	0.2%	TRIM −3%
126	ELFE L F BEAUTY INC	71,460	$4M	0.2%	ADD 42%
127	WGSGENEDX HOLDINGS CORP	66,977	$4M	0.2%	ADD 22%
128	QLYSQUALYS INC	47,827	$4M	0.2%	ADD 16%
129	VITLVITAL FARMS INC	281,307	$4M	0.2%	ADD 32%
130	ALVAUTOLIV INC	37,315	$4M	0.2%	NEW
131	NTESNETEASE COM INC	29,027	$3M	0.1%	ADD 5%
132	GOOGALPHABET INC	9,660	$3M	0.1%	HOLD
133	ORLYOREILLY AUTOMOTIVE INC	25,190	$2M	0.1%	TRIM −93%
134	HCAHCA HEALTHCARE INC	4,634	$2M	0.1%	TRIM −24%
135	EFXTENERFLEX LTD	75,043	$2M	0.1%	TRIM −24%
136	CSTMCONSTELLIUM SE	56,224	$1M	0.1%	TRIM −3%
137	ARISARIS MNG CORP	69,135	$1M	0.1%	TRIM −3%
138	IMOSCHIPMOS TECHNOLOGIES INC	35,180	$1M	0.1%	TRIM −3%
139	SIMOSILICON MOTION TECHNOLOGY CO	11,181	$1M	0.1%	TRIM −4%
140	MEOHMETHANEX CORP	20,986	$1M	0.1%	TRIM −20%
141	GTXGARRETT MOTION INC	68,133	$1M	0.1%	TRIM −4%
142	SPGSIMON PPTY GROUP INC NEW	6,426	$1M	0.1%	TRIM −7%
143	IFSINTERCORP FINL SVCS INC	23,270	$1M	0.0%	TRIM −4%
144	OSWONESPAWORLD HOLDINGS LIMITED	49,327	$1M	0.0%	TRIM −4%
145	EROERO COPPER CORP	40,840	$1M	0.0%	TRIM −4%
146	OMABGRUPO AEROPORTUARIO DEL CENT	9,253	$1M	0.0%	TRIM −4%
147	KMDAKAMADA LTD	125,901	$1M	0.0%	NEW
148	WMTWALMART INC	8,325	$1M	0.0%	TRIM −14%
149	CTASCINTAS CORP	6,009	$1M	0.0%	TRIM −36%
150	NTBBANK OF NT BUTTERFIELD&SON L	19,366	$1M	0.0%	NEW
151	ITRNITURAN LOCATION AND CONTROL	20,670	$1M	0.0%	TRIM −2%
152	CDNSCADENCE DESIGN SYSTEM INC	3,601	$1M	0.0%	TRIM −97%
153	VETVERMILION ENERGY INC	71,099	$979,744	0.0%	TRIM −4%
154	KOFCOCA-COLA FEMSA SAB DE CV	10,035	$978,914	0.0%	TRIM −4%
155	THCTenet Healthcare Corp.	5,128	$967,705	0.0%	TRIM −9%
156	ZGNERMENEGILDO ZEGNA N V	92,625	$965,153	0.0%	TRIM −3%
157	CAMTCAMTEK LTD	6,217	$942,559	0.0%	TRIM −4%
158	CSCOCISCO SYS INC	12,053	$934,915	0.0%	TRIM −10%
159	EOGEOG RES INC	6,441	$931,118	0.0%	TRIM −5%
160	PAGSPAGSEGURO DIGITAL LTD	90,605	$907,862	0.0%	NEW
161	ESNTESSENT GROUP LTD	15,513	$906,580	0.0%	TRIM −3%
162	RDWRRADWARE LTD	34,164	$899,196	0.0%	TRIM −2%
163	NOANORTH AMERN CONSTR GROUP LTD	65,887	$888,157	0.0%	TRIM −3%
164	ROSTROSS STORES INC	4,029	$872,802	0.0%	TRIM −2%
165	CWCOCONSOLIDATED WATER CO INC	26,095	$864,266	0.0%	TRIM −5%
166	JPMJPMORGAN CHASE & CO	2,911	$856,300	0.0%	TRIM −9%
167	CWKCUSHMAN AND WAKEFIELD LTD	69,764	$855,307	0.0%	TRIM −6%
168	CCKCROWN HLDGS INC	8,510	$853,128	0.0%	TRIM −9%
169	DCIDONALDSON INC	9,688	$822,221	0.0%	ADD 33%
170	XOMEXXON MOBIL CORP	4,728	$802,152	0.0%	HOLD
171	CASYCASEYS GEN STORES INC	1,069	$778,082	0.0%	TRIM −2%
172	FTNTFORTINET INC	9,266	$757,212	0.0%	HOLD
173	GGENPACT LIMITED	20,117	$749,364	0.0%	ADD 11%
174	DOLEDOLE PLC	51,960	$742,508	0.0%	TRIM −5%
175	CSLCARLISLE COS INC	2,194	$731,962	0.0%	HOLD
176	EAELECTRONIC ARTS INC	3,474	$708,244	0.0%	TRIM −2%
177	BJBJS WHSL CLUB HLDGS INC	7,178	$706,450	0.0%	TRIM −45%
178	AFYAAFYA LTD	46,818	$696,184	0.0%	TRIM −3%
179	PGRPROGRESSIVE CORP	3,035	$601,658	0.0%	ADD 22%
180	CORCENCORA INC	1,842	$578,703	0.0%	TRIM −16%
181	SYFSYNCHRONY FINANCIAL	8,096	$550,690	0.0%	HOLD
182	GDGENERAL DYNAMICS CORP	1,574	$540,228	0.0%	HOLD
183	CPAYCORPAY INC	1,777	$517,089	0.0%	ADD 6%
184	RCLROYAL CARIBBEAN GROUP	1,872	$515,067	0.0%	TRIM −68%
185	WMWASTE MGMT INC DEL	2,175	$499,763	0.0%	TRIM −30%
186	QCOMQUALCOMM INC	3,783	$487,190	0.0%	TRIM −3%
187	VRTXVERTEX PHARMACEUTICALS INC	1,072	$478,854	0.0%	TRIM −25%
188	BRK.BBERKSHIRE HATHAWAY INC DEL	998	$473,711	0.0%	HOLD
189	CENXCENTURY ALUM CO	7,415	$435,186	0.0%	NEW
190	KEYSKEYSIGHT TECHNOLOGIES INC	1,511	$426,703	0.0%	TRIM −26%
191	REPXRILEY EXPLORATION PERMIAN IN	10,924	$398,180	0.0%	NEW
192	TMOTHERMO FISHER SCIENTIFIC INC	753	$370,011	0.0%	TRIM −53%
193	CMCSACOMCAST CORP NEW	12,654	$363,296	0.0%	HOLD
194	PHPARKER-HANNIFIN CORP	397	$355,410	0.0%	TRIM −27%
195	FERGFERGUSON ENTERPRISES INC	1,404	$327,393	0.0%	TRIM −26%
196	AZOAUTOZONE INC	96	$324,267	0.0%	TRIM −26%
197	MPCMARATHON PETE CORP	1,287	$314,260	0.0%	TRIM −22%
198	CBRECBRE GROUP INC	2,305	$312,295	0.0%	TRIM −22%
199	CNPCENTERPOINT ENERGY INC	7,078	$305,486	0.0%	TRIM −21%
200	CBOECBOE GLOBAL MKTS INC	1,062	$298,496	0.0%	TRIM −24%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

227K

217K

216K

201K

170K

147K

$42M

KLACKLA CORP

54K

52K

40K

39K

37K

28K

$41M

JBLJabil Circuit, Inc.

271K

222K

177K

159K

160K

153K

$41M

AVGOBROADCOM INC

231K

174K

169K

154K

138K

131K

$41M

FIXCOMFORT SYS USA INC

95K

82K

87K

53K

39K

29K

$41M

AAPLAPPLE INC

194K

188K

189K

175K

165K

159K

$40M

EMEEMCOR GROUP INC

11K

74K

90K

69K

55K

53K

$39M

APHAMPHENOL CORP

529K

520K

401K

351K

327K

305K

$39M

AMATAPPLIED MATLS INC

207K

204K

153K

110K

$37M

HSYHERSHEY CO

—

178K

$37M

CAHCARDINAL HEALTH INC

265K

283K

211K

212K

181K

174K

$37M

MSIMOTOROLA SOLUTIONS INC

88K

85K

84K

83K

84K

83K

$36M

COSTCOSTCO WHSL CORP NEW

—

36K

$36M

ANETARISTA NETWORKS INC

359K

295K

359K

321K

303K

288K

$35M

AMZNAMAZON COM INC

198K

184K

180K

174K

169K

$35M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RENAISSANCE GROUP LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 234 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

RENAISSANCE GROUP LLC