 |
Size ($ in 1000's)
At 12/31/2023: $2,409,526
At 09/30/2023: $2,188,895
Combined Holding Report Includes:
RENAISSANCE GROUP LLC
UNITED SERVICES AUTOMOBILE ASSOCIATION
AFFILIATED MANAGERS GROUP INC.
Renaissance Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Renaissance Group LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Renaissance Group LLC top holdings by largest position size, as per the latest 13f filing made by Renaissance Group LLC.
In the Renaissance Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Renaissance Group LLC in that top holding, then the share count change between reporting periods, and finally the Renaissance Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
217,370 |
-4,628 |
$41,864 | | AAPL | 217,370 | -4,628 | $41,864 | | MICROSOFT CORP |
110,498 |
-3,856 |
$41,571 | | MSFT | 110,498 | -3,856 | $41,571 | | PTC INC |
221,329 |
-9,788 |
$38,711 | | PTC | 221,329 | -9,788 | $38,711 | | BROADCOM INC |
34,288 |
-1,776 |
$38,271 | | AVGO | 34,288 | -1,776 | $38,271 | | SALESFORCE INC |
144,158 |
-2,490 |
$37,939 | | CRM | 144,158 | -2,490 | $37,939 | | SERVICENOW INC |
53,219 |
-3,323 |
$37,604 | | NOW | 53,219 | -3,323 | $37,604 | | ALPHABET INC |
264,865 |
-10,550 |
$37,003 | | GOOGL | 264,865 | -10,550 | $37,003 | | AMAZONCOM INC |
241,151 |
-8,238 |
$36,658 | | AMZN | 241,151 | -8,238 | $36,658 | | AMPHENOL CORP |
367,948 |
-7,371 |
$36,475 | | APH | 367,948 | -7,371 | $36,475 | | VERTEX PHARMACEUTICALS INC |
88,932 |
-3,339 |
$36,191 | | VRTX | 88,932 | -3,339 | $36,191 | | APPLIED MATERIALS INC |
222,428 |
-4,951 |
$36,047 | | AMAT | 222,428 | -4,951 | $36,047 | | META PLATFORMS INC |
101,678 |
-3,159 |
$35,997 | | META | 101,678 | -3,159 | $35,997 | | CDW CORPDE |
157,267 |
-4,054 |
$35,754 | | CDW | 157,267 | -4,054 | $35,754 | | CINTAS CORP |
59,240 |
-1,155 |
$35,700 | | CTAS | 59,240 | -1,155 | $35,700 | | FERGUSON PLC |
184,733 |
+184,733 |
$35,673 | | FERG | 184,733 | +184,733 | $35,673 | | WW GRAINGER INC |
42,512 |
-1,110 |
$35,236 | | GWW | 42,512 | -1,110 | $35,236 | | LAM RESEARCH CORP |
44,873 |
+500 |
$35,142 | | LRCX | 44,873 | +500 | $35,142 | | ARCH CAPITAL GROUP LTD |
471,396 |
-29,191 |
$35,022 | | ACGL | 471,396 | -29,191 | $35,022 | | FISERV INC |
260,662 |
+260,662 |
$34,654 | | FI | 260,662 | +260,662 | $34,654 | | CADENCE DESIGN SYSTEMS INC |
126,077 |
-4,044 |
$34,339 | | CDNS | 126,077 | -4,044 | $34,339 | | NETFLIX INC |
70,212 |
+10,173 |
$34,233 | | NFLX | 70,212 | +10,173 | $34,233 | | ROPER TECHNOLOGIES INC |
62,051 |
-1,861 |
$33,818 | | ROP | 62,051 | -1,861 | $33,818 | | MOTOROLA SOLUTIONS INC |
107,958 |
-2,627 |
$33,796 | | MSI | 107,958 | -2,627 | $33,796 | | LINCOLN ELECTRIC HOLDINGS INC |
155,106 |
-1,097 |
$33,749 | | LECO | 155,106 | -1,097 | $33,749 | | MARRIOTT INTERNATIONAL INC MD |
149,207 |
-16,471 |
$33,635 | | MAR | 149,207 | -16,471 | $33,635 | | KLA CORP |
57,547 |
-6,491 |
$33,447 | | KLAC | 57,547 | -6,491 | $33,447 | | GARTNER INC |
72,599 |
+72,599 |
$32,767 | | IT | 72,599 | +72,599 | $32,767 | | ILLINOIS TOOL WORKS INC |
124,870 |
-904 |
$32,708 | | ITW | 124,870 | -904 | $32,708 | | VISA INC |
125,064 |
-1,743 |
$32,564 | | V | 125,064 | -1,743 | $32,564 | | UNION PACIFIC CORP |
132,239 |
-4,324 |
$32,477 | | UNP | 132,239 | -4,324 | $32,477 | | MASTERCARD INC |
76,141 |
-1,324 |
$32,474 | | MA | 76,141 | -1,324 | $32,474 | | ANSYS INC |
87,266 |
-3,688 |
$31,675 | | ANSS | 87,266 | -3,688 | $31,675 | | OREILLY AUTOMOTIVE INC |
33,080 |
-515 |
$31,420 | | ORLY | 33,080 | -515 | $31,420 | | CENCORA INC |
173,259 |
-5,154 |
$31,183 | | ABC | 173,259 | -5,154 | $31,183 | | CHEMED CORP |
52,907 |
-438 |
$30,946 | | CHE | 52,907 | -438 | $30,946 | | ADOBE INC |
51,864 |
-14,450 |
$30,945 | | ADBE | 51,864 | -14,450 | $30,945 | | UNITEDHEALTH GROUP INC |
58,565 |
-965 |
$30,829 | | UNH | 58,565 | -965 | $30,829 | | LOWES COS INC |
137,373 |
+152 |
$30,572 | | LOW | 137,373 | +152 | $30,572 | | HCA HEALTHCARE INC |
112,317 |
+1,303 |
$30,400 | | HCA | 112,317 | +1,303 | $30,400 | | KEYSIGHT TECHNOLOGIES INC |
189,702 |
+22,893 |
$30,178 | | KEYS | 189,702 | +22,893 | $30,178 | | MCKESSON CORP |
65,092 |
-10,515 |
$30,128 | | MCK | 65,092 | -10,515 | $30,128 | | PROCTER GAMBLE CO |
199,997 |
+79 |
$29,306 | | PG | 199,997 | +79 | $29,306 | | LOCKHEED MARTIN CORP |
64,177 |
+268 |
$29,083 | | LMT | 64,177 | +268 | $29,083 | | CIGNA GROUP |
97,006 |
-14,277 |
$29,049 | | CI | 97,006 | -14,277 | $29,049 | | EVEREST GROUP LTD |
81,774 |
+81,774 |
$28,916 | | EG | 81,774 | +81,774 | $28,916 | | EOG RESOURCES INC |
238,904 |
-837 |
$28,892 | | EOG | 238,904 | -837 | $28,892 | | DANAHER CORP |
124,761 |
+9,392 |
$28,868 | | DHR | 124,761 | +9,392 | $28,868 | | WEX INC |
147,023 |
-14,871 |
$28,605 | | WEX | 147,023 | -14,871 | $28,605 | | THERMO FISHER SCIENTIFIC INC |
53,381 |
+1,337 |
$28,332 | | TMO | 53,381 | +1,337 | $28,332 | | ABBOTT LABORATORIES |
247,799 |
-4,158 |
$27,278 | | ABT | 247,799 | -4,158 | $27,278 |
See Full List: All Stocks Held By Renaissance Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Renaissance Group LLC
|
|
