Investor Details
| Filer Name: | RENAISSANCE GROUP LLC |
|---|---|
| CIK: | 944234 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 243 |
| Portfolio Value: | $2.41B |
Renaissance Group Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AVGO | US | BROADCOM INC | 230,693 | $53M | 2.22% | -11.1% | - |
| AAPL | US | APPLE INC | 193,719 | $49M | 2.01% | -3.4% | - |
| AMZN | US | AMAZON.COM INC | 197,640 | $43M | 1.80% | -5.0% | - |
| NFLX | US | NETFLIX INC | 48,402 | $43M | 1.79% | -8.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 227,170 | $43M | 1.78% | -3.6% | - |
| META | US | META PLATFORMS INC-CLASS A | 73,167 | $43M | 1.78% | -7.2% | - |
| MSFT | US | MICROSOFT CORP | 97,830 | $41M | 1.71% | -1.8% | - |
| NOW | US | SERVICENOW INC | 38,452 | $41M | 1.69% | -5.6% | - |
| MSI | US | MOTOROLA SOLUTIONS INC | 87,765 | $41M | 1.68% | -6.7% | - |
| FIX | US | COMFORT SYSTEMS USA INC | 94,994 | $40M | 1.67% | 628.3% | - |
| 040413205 | - | ARISTA NETWORKS INC | 358,733 | $40M | 1.64% | 100.0% | - |
| JBL | US | JABIL INC | 270,997 | $39M | 1.62% | 100.0% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 447,286 | $38M | 1.58% | -6.8% | - |
| CRM | US | SALESFORCE INC | 112,898 | $38M | 1.56% | -6.1% | - |
| MA | US | MASTERCARD INC - A | 69,906 | $37M | 1.53% | -3.0% | - |
| V | US | VISA INC-CLASS A SHARES | 115,926 | $37M | 1.52% | -2.5% | - |
| FI | US | FISERV INC | 178,385 | $37M | 1.52% | -13.2% | - |
| MAR | US | MARRIOTT INTERNATIONAL -CL A | 131,479 | $37M | 1.52% | -3.4% | - |
| APH | US | AMPHENOL CORP-CL A | 528,653 | $37M | 1.52% | -2.9% | - |
| ORLY | US | O'REILLY AUTOMOTIVE INC | 30,589 | $36M | 1.50% | -2.8% | - |