Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| KLA Corp.COM | COM | $57.8M | 2.3% |
| Applied Matls Inc.COM | COM | $52.7M | 2.1% |
| Amphenol Corp.COM | COM | $48.6M | 2.0% |
| Lam Research Corp.COM | COM | $46.9M | 1.9% |
| Alphabet Inc.COM | COM | $46.3M | 1.9% |
| Arista Networks Inc.COM | COM | $42.9M | 1.7% |
| Rockwell Automation Inc.COM | COM | $40.9M | 1.7% |
| Apple Inc.COM | COM | $40.8M | 1.7% |
| Jabil Inc.COM | COM | $40.4M | 1.6% |
| Comfort Sys USA Inc.COM | COM | $39.5M | 1.6% |
| WW Grainger Inc.COM | COM | $39.4M | 1.6% |
| Broadcom Inc.COM | COM | $39.3M | 1.6% |
| Neurocrine Biosciences Inc.COM | COM | $38.6M | 1.6% |
| Cardinal Health Inc.COM | COM | $38.5M | 1.6% |
| Amazon Com Inc.COM | COM | $36M | 1.5% |
| Abbvie Inc.COM | COM | $36M | 1.5% |
| Halozyme Therapeutics Inc.COM | COM | $35M | 1.4% |
| Trane Technologies PLCCOM | COM | $33.7M | 1.4% |
| Cdw Corp.COM | COM | $33.6M | 1.4% |
| Jones Lang Lasalle Inc.COM | COM | $32.8M | 1.3% |
| Applovin Corp.COM | COM | $32.6M | 1.3% |
| American Express COCOM | COM | $32.4M | 1.3% |
| Marriott Intl Inc. NewCOM | COM | $32.4M | 1.3% |
| Visa Inc.COM | COM | $32.3M | 1.3% |
| Motorola Solutions Inc.COM | COM | $32.2M | 1.3% |
| Dynatrace Inc.COM | COM | $32.1M | 1.3% |
| Tapestry Inc.COM | COM | $32.1M | 1.3% |
| Emcor Group Inc.COM | COM | $32M | 1.3% |
| GE Vernova Inc.COM | COM | $31.8M | 1.3% |
| Carnival Corp. LtdCOM | COM | $31.8M | 1.3% |
| Amgen Inc.COM | COM | $31.6M | 1.3% |
| Microsoft Corp.COM | COM | $31.4M | 1.3% |
| Costco Wholesale CorporationCOM | COM | $31M | 1.3% |
| Schwab Charles Corp.COM | COM | $30.6M | 1.2% |
| Illinois Tool Wks Inc.COM | COM | $30.5M | 1.2% |
| Meta Platforms Inc.COM | COM | $30.5M | 1.2% |
| Mastercard IncorporatedCOM | COM | $30.4M | 1.2% |
| TJX Cos Inc. NewCOM | COM | $29.6M | 1.2% |
| NRG Energy Inc.COM | COM | $29.1M | 1.2% |
| Hershey COCOM | COM | $29M | 1.2% |
| Nvidia CorporationCOM | COM | $28.9M | 1.2% |
| Mckesson Corp.COM | COM | $28.3M | 1.1% |
| Lowes Cos Inc.COM | COM | $28.1M | 1.1% |
| Moodys Corp.COM | COM | $27.9M | 1.1% |
| Uber Technologies Inc.COM | COM | $27.3M | 1.1% |
| Apollo Global Mgmt Inc.COM | COM | $27M | 1.1% |
| Union Pac Corp.COM | COM | $25.7M | 1.0% |
| Netflix Inc..COM | COM | $24.4M | 1.0% |
| Ptc Inc.COM | COM | $21.5M | 0.9% |
| Tradeweb Mkts Inc.COM | COM | $21.1M | 0.9% |
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
The share class is shown on a wider screen.
The 50 largest of 234 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 944234
- File number
- 028-04884
- Options
- 0 call, 0 put
- In the 25 largest
- 39.9%
- Prior quarter
- $2.39B at 31 March 2026
- Positions opened
- 22
- Positions closed
- 22
Common questions
What are The Renaissance Group’s 13F holdings worth?
$2.46 billion across 234 positions for the quarter ended 30 June 2026.
What is The Renaissance Group’s largest 13F holding?
KLA CORP (COM) was the largest position at $57.8 million, or 2.3% of reported 13F value, as of 30 June 2026.
How concentrated is The Renaissance Group’s 13F portfolio?
The ten largest positions accounted for 18.5% of reported value and the twenty-five largest for 39.9%, across 234 positions as of 30 June 2026.
Does Form 13F show everything The Renaissance Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Renaissance Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.