Renaissance Group LLC Top Holdings and 13F Report (2024) About Renaissance Group LLCInvestment ActivityRenaissance Group LLC has $2.43 billion in total holdings as of September 30, 2024.Renaissance Group LLC owns shares of 240 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 15.40% of the portfolio was purchased this quarter.About 21.59% of the portfolio was sold this quarter.This quarter, Renaissance Group LLC has purchased 277 new stocks and bought additional shares in 60 stocks.Renaissance Group LLC sold shares of 128 stocks and completely divested from 63 stocks this quarter.Largest Holdings Apple $46,726,305Meta Platforms $45,117,485Broadcom $44,774,940Arch Capital Group $43,108,021Microsoft $42,856,112 Largest New Holdings this Quarter APPLOVIN CORP $40,220,561 HoldingArista Networks $35,720,318 HoldingKKR & Co. Inc. $35,000,647 HoldingTradeweb Markets $34,944,650 HoldingFERGUSON ENTERPRISES INC $32,752,986 Holding Largest Purchases this Quarter APPLOVIN CORP 308,085 shares (about $40.22M)Broadcom 230,533 shares (about $39.77M)Arista Networks 93,065 shares (about $35.72M)KKR & Co. Inc. 268,040 shares (about $35.00M)Tradeweb Markets 282,564 shares (about $34.94M) Largest Sales this Quarter Vertex Pharmaceuticals 70,255 shares (about $32.68M)Everest Group 81,060 shares (about $31.76M)Illinois Tool Works 119,837 shares (about $31.40M)Lincoln Electric 139,447 shares (about $26.79M)ServiceNow 8,641 shares (about $7.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRenaissance Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$46,726,305$2,187,871 ▼-4.5%200,5421.9%Computer and TechnologyMETAMeta Platforms$45,117,485$2,566,252 ▼-5.4%78,8161.9%Computer and TechnologyAVGOBroadcom$44,774,940$39,766,923 ▲794.1%259,5651.8%Computer and TechnologyACGLArch Capital Group$43,108,021$3,603,877 ▼-7.7%385,3061.8%FinanceMSFTMicrosoft$42,856,112$972,907 ▼-2.2%99,5961.8%Computer and TechnologyMSIMotorola Solutions$42,304,028$3,959,455 ▼-8.6%94,0861.7%Computer and TechnologyAPPLOVIN CORP$40,220,561$40,220,561 ▲New Holding308,0851.7%COMGOOGLAlphabet$39,065,428$878,507 ▼-2.2%235,5471.6%Computer and TechnologyAMZNAmazon.com$38,764,301$1,162,886 ▼-2.9%208,0411.6%Retail/WholesaleLOWLowe's Companies$37,713,792$546,577 ▼-1.4%139,2421.6%Retail/WholesalePYPLPayPal$37,433,468$2,851,683 ▲8.2%479,7321.5%Computer and TechnologyNFLXNetflix$37,331,970$942,626 ▼-2.5%52,6341.5%Consumer DiscretionaryFIFiserv$36,913,338$3,985,708 ▼-9.7%205,4741.5%Business ServicesRCLRoyal Caribbean Cruises$36,767,744$1,153,371 ▼-3.0%207,3061.5%Consumer DiscretionaryNOWServiceNow$36,427,317$7,728,362 ▼-17.5%40,7291.5%Computer and TechnologyORLYO'Reilly Automotive$36,246,395$778,477 ▼-2.1%31,4751.5%Retail/WholesaleGWWW.W. Grainger$36,243,848$555,760 ▼-1.5%34,8901.5%Industrial ProductsHCAHCA Healthcare$36,187,529$5,464,830 ▼-13.1%89,0381.5%MedicalKLACKLA$35,911,850$5,467,355 ▼-13.2%46,3731.5%Computer and TechnologyANETArista Networks$35,720,318$35,720,318 ▲New Holding93,0651.5%Computer and TechnologyMAMastercard$35,593,860$460,712 ▼-1.3%72,0821.5%Business ServicesAPHAmphenol$35,482,891$474,300 ▼-1.3%544,5501.5%Computer and TechnologyPWRQuanta Services$35,415,205$72,152 ▲0.2%118,7831.5%ConstructionITGartner$35,231,099$785,481 ▼-2.2%69,5221.5%Business ServicesKKRKKR & Co. Inc.$35,000,647$35,000,647 ▲New Holding268,0401.4%FinanceTWTradeweb Markets$34,944,650$34,944,650 ▲New Holding282,5641.4%FinanceECLEcolab$34,863,465$549,980 ▼-1.6%136,5431.4%Basic MaterialsDHRDanaher$34,606,110$543,809 ▼-1.5%124,4731.4%Multi-Sector ConglomeratesCTASCintas$34,474,000$24,419,229 ▲242.9%167,4471.4%Industrial ProductsWEXWEX$34,245,981$5,144,468 ▲17.7%163,2861.4%Business ServicesAMATApplied Materials$34,206,398$993,882 ▼-2.8%169,2971.4%Computer and TechnologyICLRICON Public$34,023,590$3,045,778 ▲9.8%118,4211.4%MedicalPTCPTC$33,939,990$61,424 ▼-0.2%187,8671.4%Computer and TechnologySHWSherwin-Williams$33,885,444$2,465,971 ▲7.8%88,7821.4%Basic MaterialsMARMarriott International$33,830,634$273,459 ▲0.8%136,0851.4%Consumer DiscretionaryWMWaste Management$33,510,694$430,976 ▼-1.3%161,4201.4%Business ServicesBJBJ's Wholesale Club$33,363,401$596,990 ▼-1.8%404,5031.4%Consumer DiscretionaryROPRoper Technologies$33,132,538$246,502 ▼-0.7%59,5441.4%Computer and TechnologyCRMSalesforce$32,907,998$491,585 ▲1.5%120,2291.4%Computer and TechnologyTMOThermo Fisher Scientific$32,861,380$215,880 ▼-0.7%53,1251.4%MedicalFERGUSON ENTERPRISES INC$32,752,986$32,752,986 ▲New Holding164,9441.3%COMVVisa$32,693,682$263,402 ▼-0.8%118,9081.3%Business ServicesCIThe Cigna Group$32,634,694$163,173 ▼-0.5%94,2001.3%MedicalLRCXLam Research$32,272,695$686,323 ▲2.2%39,5461.3%Computer and TechnologyADBEAdobe$32,174,011$1,888,355 ▲6.2%62,1381.3%Computer and TechnologyEOGEOG Resources$32,119,366$72,897 ▼-0.2%261,2821.3%Oils/EnergyCDNSCadence Design Systems$32,062,543$320,357 ▼-1.0%118,2991.3%Computer and TechnologyHONHoneywell International$31,930,187$212,911 ▼-0.7%154,4691.3%Multi-Sector ConglomeratesCHEChemed$30,030,304$4,540,303 ▼-13.1%49,9701.2%MedicalMCKMcKesson$29,723,322$525,070 ▲1.8%60,1181.2%MedicalCORCencora$29,359,798$4,409,754 ▼-13.1%130,4421.2%MedicalQCOMQUALCOMM$27,282,055$9,353 ▼0.0%160,4351.1%Computer and TechnologyABNBAirbnb$25,346,936$2,849,043 ▼-10.1%199,8811.0%Consumer DiscretionaryNBIXNeurocrine Biosciences$23,521,041$23,521,041 ▲New Holding204,1401.0%MedicalLULULululemon Athletica$22,696,481$1,875,567 ▲9.0%83,6430.9%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$11,058,492$601,770 ▼-5.2%63,6750.5%Computer and TechnologyGLNGGolar LNG$10,933,727$2,596,436 ▼-19.2%297,4350.5%TransportationTGLSTecnoglass$10,921,622$1,065,536 ▼-8.9%159,0680.4%Retail/WholesaleCRH PLC$10,835,679$535,853 ▼-4.7%116,8390.4%COMTIGOMillicom International Cellular$10,506,530$6,475,712 ▲160.7%387,4090.4%Computer and TechnologyJDJD.com$9,300,895$9,300,895 ▲New Holding232,5220.4%Retail/WholesaleSTNGScorpio Tankers$8,650,221$809,900 ▼-8.6%121,3210.4%TransportationIBNICICI Bank$8,476,036$186,354 ▼-2.2%283,9540.3%FinanceNOMDNomad Foods$8,398,961$195,994 ▼-2.3%440,6590.3%Consumer StaplesCSTMConstellium$7,877,436$395,492 ▼-4.8%484,4670.3%Industrial ProductsITUBItaú Unibanco$7,633,366$143,800 ▼-1.8%1,147,8750.3%FinanceAXSAXIS Capital$7,543,591$162,882 ▼-2.1%94,7570.3%FinanceFLEXFlex$7,350,469$7,350,469 ▲New Holding219,8760.3%Computer and TechnologyGILGildan Activewear$7,095,288$7,095,288 ▲New Holding150,6110.3%Consumer DiscretionaryGIBCGI$7,083,822$198,765 ▼-2.7%61,6200.3%Computer and TechnologyNXPINXP Semiconductors$7,035,888$180,487 ▼-2.5%29,3150.3%Computer and TechnologySNYSanofi$6,997,361$148,109 ▼-2.1%121,4190.3%MedicalHSBCHSBC$6,852,490$144,247 ▼-2.1%151,6370.3%FinanceAERAerCap$6,748,602$155,151 ▼-2.2%71,2480.3%FinanceTEVATeva Pharmaceutical Industries$6,665,742$148,287 ▼-2.2%369,9080.3%MedicalBABAAlibaba Group$6,580,423$74,921 ▼-1.1%62,0090.3%Retail/WholesaleSHELShell$6,539,402$150,696 ▼-2.3%99,1570.3%Oils/EnergyPSOPearson$6,397,948$6,397,948 ▲New Holding471,4770.3%Consumer DiscretionarySONYSony Group$5,827,029$104,199 ▼-1.8%60,3400.2%Consumer DiscretionaryARCOArcos Dorados$5,777,662$233,818 ▼-3.9%662,5760.2%Retail/WholesaleASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$5,559,054$118,194 ▼-2.1%19,6600.2%TransportationDUOLINGO INC$5,376,147$407,519 ▲8.2%19,0630.2%COMSFMSprouts Farmers Market$5,283,119$1,412,917 ▼-21.1%47,8500.2%Retail/WholesaleVETVermilion Energy$5,202,142$827,919 ▼-13.7%532,4610.2%Oils/EnergyFMXFomento Económico Mexicano$5,201,498$119,340 ▼-2.2%52,6950.2%Consumer StaplesQTWOQ2$5,186,566$394,862 ▲8.2%65,0190.2%Computer and TechnologySTRLSterling Infrastructure$5,167,353$389,959 ▲8.2%35,6320.2%ConstructionFIXComfort Systems USA$5,091,335$362,635 ▲7.7%13,0430.2%ConstructionAXONAxon Enterprise$4,913,082$364,036 ▲8.0%12,2950.2%Industrial ProductsGRBKGreen Brick Partners$4,903,543$362,477 ▲8.0%58,7110.2%FinanceTXRHTexas Roadhouse$4,812,350$360,970 ▲8.1%27,2500.2%Retail/WholesalePLMRPalomar$4,731,417$357,095 ▲8.2%49,9780.2%FinanceJLLJones Lang LaSalle$4,447,008$4,447,008 ▲New Holding16,4820.2%FinanceLRNStride$4,411,721$331,003 ▲8.1%51,7140.2%Consumer DiscretionaryEXPEagle Materials$4,392,128$4,392,128 ▲New Holding15,2690.2%ConstructionAITApplied Industrial Technologies$4,329,168$325,547 ▲8.1%19,4020.2%Industrial ProductsDECKDeckers Outdoor$4,317,906$3,644,389 ▲541.1%27,0800.2%Retail/WholesaleKNSLKinsale Capital Group$4,260,431$453,465 ▼-9.6%9,1510.2%FinanceEMEEMCOR Group$4,242,873$652,683 ▼-13.3%9,8550.2%ConstructionPRMWPrimo Water$4,126,936$325,675 ▼-7.3%163,4430.2%UtilitiesShowing largest 100 holdings. 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