Titelia

Holdings of RENAISSANCE GROUP LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
191 in 10 countries
Top ten
18.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 147,11342.3M $
2KLA Corp 27,92041.1M $
3Jabil Inc 153,03840.7M $
4Broadcom Inc 131,03940.6M $
5Comfort Systems USA Inc 29,37440.5M $
6Apple Inc 158,50140.2M $
7EMCOR Group Inc 52,80039M $
8Amphenol Corp 305,16038.6M $
9Applied Materials Inc 109,61737.5M $
10Hershey Co/The 178,04837M $
11Cardinal Health, Inc. 174,11536.8M $
12Motorola Solutions Inc 82,88736M $
13Costco Wholesale Corp 35,71935.6M $
14Arista Networks Inc 288,48235.4M $
15Amazon.com Inc 168,97635.2M $
16WW Grainger Inc 31,72834.6M $
17Jones Lang LaSalle Inc 113,19734.4M $
18Netflix Inc 358,08734.4M $
19TJX Cos Inc/The 209,27633.4M $
20Microsoft Corp 90,01033.3M $
21AbbVie Inc 153,10633.3M $
22Lam Research Corp 154,74433.1M $
23Tapestry Inc 233,77533M $
24Meta Platforms Inc 57,49232.9M $
25Neurocrine Biosciences Inc 246,37732.5M $
26Amgen Inc 92,22432.4M $
27McKesson Corp 37,48832.4M $
28Charles Schwab Corp/The 344,53532.4M $
29Rockwell Automation Inc 90,12532.3M $
30Tradeweb Markets Inc 273,83732.2M $
31Zoetis Inc 271,95832.1M $
32Mastercard Inc 62,88831.4M $
33Lowe's Cos Inc 132,53831.3M $
34Halozyme Therapeutics Inc 471,49930.5M $
35Visa Inc 100,78830.5M $
36Intuit Inc 68,02529.4M $
37Ulta Beauty Inc 54,62528.6M $
38ServiceNow Inc 269,67228.2M $
39Uber Technologies Inc 390,74128.1M $
40PTC Inc 196,82628M $
41Autodesk Inc 113,64027.2M $
42AppLovin Corp 67,45526.8M $
43Moody's Corp 61,48626.8M $
44Dynatrace Inc 705,54326.1M $
45NRG Energy Inc 172,85825.3M $
46Salesforce Inc 133,48324.9M $
47American Express Co 82,22924.9M $
48Marriott International Inc/MD 73,50124M $
49Illinois Tool Works Inc 91,75923.9M $
50Apollo Global Management Inc 200,69622.4M $
51Houlihan Lokey Inc 151,27521.7M $
52Pegasystems Inc 507,43921.6M $
53Boston Scientific Corp 276,75217.4M $
54Ensign Group Inc/The 66,59113.4M $
55Taiwan Semiconductor Manufacturing Co Ltd 37,81612.8M $
56Sterling Infrastructure Inc 31,09412.7M $
57Medpace Holdings Inc 24,49411.8M $
58Modine Manufacturing Co 53,41811.6M $
59Nextpower Inc 93,63811.3M $
60Catalyst Pharmaceuticals Inc 445,21511M $
61AAR Corp 100,43111M $
62CareTrust REIT Inc 298,49210.9M $
63Palomar Holdings Inc 89,46210.7M $
64IES Holdings Inc 21,64810.3M $
65Axos Financial Inc 113,3849.6M $
66Primoris Services Corp 66,6869.5M $
67Advanced Energy Industries Inc 29,3599.5M $
68Huron Consulting Group Inc 73,6269.4M $
69TransMedics Group Inc 93,5439.3M $
70Belden Inc 80,8449.3M $
71Sprouts Farmers Market Inc 119,9469.3M $
72Rambus Inc 105,7959.1M $
73Life Time Group Holdings Inc 333,1099M $
74Brink's Co/The 86,0448.9M $
75Teva Pharmaceutical Industries Ltd 283,6218.5M $
76NMI Holdings Inc 227,4568.5M $
77UFP Technologies Inc 43,8858.5M $
78Kinsale Capital Group Inc 24,7548.5M $
79Covista Inc 73,3228.5M $
80Merit Medical Systems Inc 122,5518.4M $
81Privia Health Group Inc 407,3088.4M $
82HealthEquity Inc 98,3148.2M $
83Limbach Holdings Inc 104,8288.2M $
84H World Group Ltd 159,0058M $
85ExlService Holdings Inc 252,8067.7M $
86Sanmina Corp 59,1217.7M $
87Stride Inc 85,1917.5M $
88Group 1 Automotive Inc 22,2917.4M $
89Dycom Industries Inc 21,6607.3M $
90Addus HomeCare Corp 77,7917.3M $
91Innodata Inc 188,2457.3M $
92Shell PLC 77,0127.2M $
93Boot Barn Holdings Inc 47,4806.9M $
94KT Corp 314,9816.8M $
95Waystar Holding Corp 271,6016.5M $
96GSK PLC 116,6336.4M $
97AeroVironment Inc 35,0116.4M $
98Alibaba Group Holding Ltd 48,8556.1M $
99Q2 Holdings Inc 128,5886.1M $
100TopBuild Corp 16,8475.9M $

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Sector breakdown

  • Technology 25.7 %
  • Industrials 9.9 %
  • Health care 9.0 %
  • Consumer discretionary 8.9 %
  • Financials 8.1 %
  • Communication 5.5 %
  • Consumer staples 3.4 %
  • Utilities 1.2 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Unattributed 27.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.7 %
  • United Kingdom 0.8 %
  • Taiwan 0.6 %
  • Israel 0.4 %
  • China 0.4 %
  • South Korea 0.3 %
  • India 0.2 %
  • Cayman Islands 0.2 %
  • France 0.2 %
  • Mexico 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1772.1B $96.73 %
2United Kingdom318.5M $0.84 %
3Taiwan214M $0.64 %
4Israel18.5M $0.39 %
5China18M $0.36 %
6South Korea16.8M $0.31 %
7India15.4M $0.24 %
8Cayman Islands24.5M $0.20 %
9France14.5M $0.20 %
10Mexico22M $0.09 %
Cite this page

Titelia. "Holdings of RENAISSANCE GROUP LLC". https://titelia.com/en/funds/US13F944234