AI Portfolio Summary
In 2025 Q4, RENAISSANCE GROUP LLC maintained a portfolio of 256 distinct positions. The most significant new addition to the portfolio was SCHWAB CHARLES CORP, which now represents 1.40% of the total fund value. They heavily accumulated shares in AMGEN INC, increasing their position by 25.7%. The fund also reduced its exposure to COMFORT SYS USA INC by 26.4%.
Total Positions
256
Quarter
2025 Q4
Top Holding
GOOGL (2.1%)
Top 10 Concentration
17.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 1.85% |
#1
2
Prev: #3
|
3.4 | -31,106 | -15.5% |
P
S
|
170,216 | $53,277,578 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.92% | 1.92% |
#2
Prev: #2
|
2.8 | -15,733 | -10.2% |
P
S
|
138,327 | $47,874,890 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.68% |
#3
5
Prev: #8
|
2.2 | -10,349 | -5.9% |
P
S
|
164,885 | $44,825,583 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.79% | 1.60% |
#4
8
Prev: #12
|
1.7 | -2,470 | -6.3% |
P
S
|
36,757 | $44,663,293 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.78% | 1.64% |
#5
5
Prev: #10
|
1.7 | -23,695 | -6.8% |
P
S
|
327,153 | $44,211,392 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 1.78% |
#6
2
Prev: #4
|
1.2 | -3,664 | -4.0% |
P
S
|
87,585 | $42,357,727 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.63% | 1.40% |
#7
14
Prev: #21
|
1.2 | -12,122 | -3.7% |
P
S
|
316,766 | $40,473,128 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.49% |
#8
6
Prev: #14
|
1.1 | -5,898 | -3.3% |
P
S
|
173,971 | $40,155,954 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.61% | 1.40% |
#9
13
Prev: #22
|
1.1 | -5,769 | -4.6% |
P
S
|
119,016 | $40,045,420 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.59% | 1.76% |
#10
5
Prev: #5
|
1.1 | -18,473 | -5.8% |
P
S
|
302,548 | $39,642,922 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.58% | 1.94% |
#11
10
Prev: #1
|
1.1 | -12,972 | -18.1% |
P
S
|
58,566 | $39,462,978 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.57% | 1.58% |
#12
1
Prev: #13
|
0.6 | -51,826 | -25.4% |
P
S
|
152,584 | $39,212,617 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.56% | 1.37% |
#13
12
Prev: #25
|
1.1 | -1,855 | -2.8% |
P
S
|
64,332 | $38,921,757 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.52% | 1.69% |
#14
7
Prev: #7
|
1.1 | -3,531 | -5.8% |
P
S
|
57,504 | $37,957,832 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.52% | 1.42% |
#15
5
Prev: #20
|
1.1 | -2,522 | -5.2% |
P
S
|
46,204 | $37,900,958 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.49% | 1.25% |
#16
21
Prev: #37
|
1.1 | -30,774 | -14.5% |
P
S
|
181,052 | $37,206,265 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.48% | 0.96% |
#17
34
Prev: #51
|
3.1 | 23,056 | 25.7% |
P
S
|
112,882 | $36,947,244 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 1.46% | 1.30% |
#18
14
Prev: #32
|
1.1 | 801 | 0.5% |
P
S
|
159,794 | $36,436,140 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.46% | 0.06% |
#19
122
Prev: #141
|
3.6 | 201,680 | 1816.6% |
P
S
|
212,782 | $36,423,991 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.46% | 1.25% |
#20
18
Prev: #38
|
1.1 | -1,266 | -1.3% |
P
S
|
93,189 | $36,257,161 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.45% | 1.64% |
#21
12
Prev: #9
|
0.6 | -13,908 | -26.4% |
P
S
|
38,796 | $36,208,357 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.44% | 1.32% |
#22
8
Prev: #30
|
1.1 | -67 | -0.1% |
P
S
|
102,578 | $35,975,159 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.44% | 1.36% |
#23
3
Prev: #26
|
1.1 | -518 | -0.8% |
P
S
|
62,873 | $35,892,796 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.44% | 1.33% |
#24
4
Prev: #28
|
1.1 | 665 | 0.3% |
P
S
|
252,293 | $35,782,711 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.44% | 1.38% |
#25
2
Prev: #23
|
1.1 | -1,494 | -0.9% |
P
S
|
156,454 | $35,748,093 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.40% | — |
#26
Prev: #—
|
4.1 | 349,890 | no change |
NEW
|
349,890 | $34,957,466 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.36% | 1.47% |
#27
12
Prev: #15
|
1.0 | -2,689 | -2.4% |
P
S
|
107,959 | $33,745,926 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.35% | 1.70% |
#28
22
Prev: #6
|
0.5 | -14,421 | -20.8% |
P
S
|
54,785 | $33,516,817 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.34% | 1.62% |
#29
18
Prev: #11
|
3.5 | 319,641 | 894.5% |
P
S
|
355,377 | $33,320,163 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.33% | 1.31% |
#30
1
Prev: #31
|
1.0 | -1,421 | -1.0% |
P
S
|
136,971 | $33,032,005 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 1.33% | 1.17% |
#31
12
Prev: #43
|
1.0 | 271 | 0.8% |
P
S
|
32,721 | $33,016,919 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.32% | 1.30% |
#32
2
Prev: #34
|
1.0 | -301 | -0.2% |
P
S
|
125,168 | $32,859,125 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.31% | 1.07% |
#33
14
Prev: #47
|
1.0 | 3,526 | 3.0% |
P
S
|
122,928 | $32,564,842 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 1.30% | 1.44% |
#34
17
Prev: #17
|
1.0 | -1,676 | -0.9% |
P
S
|
186,248 | $32,448,421 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 1.30% | 1.32% |
#35
6
Prev: #29
|
1.0 | 2,417 | 0.5% |
P
S
|
481,152 | $32,381,539 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.30% | 1.19% |
#36
6
Prev: #42
|
1.0 | -2,768 | -4.2% |
P
S
|
63,345 | $32,360,036 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.30% | 1.30% |
#37
4
Prev: #33
|
1.0 | -9,120 | -4.3% |
P
S
|
203,082 | $32,338,786 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.30% | 1.44% |
#38
20
Prev: #18
|
1.0 | 633 | 0.2% |
P
S
|
354,407 | $32,325,430 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 1.30% | — |
#39
Prev: #—
|
4.0 | 540,430 | no change |
NEW
|
540,430 | $32,274,499 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.29% | 1.44% |
#40
24
Prev: #16
|
1.0 | -1,162 | -0.6% |
P
S
|
185,020 | $32,228,621 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.29% | 1.43% |
#41
22
Prev: #19
|
1.0 | 762 | 0.9% |
P
S
|
83,681 | $32,076,425 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.23% | 1.37% |
#42
18
Prev: #24
|
1.0 | 2,542 | 0.7% |
P
S
|
373,442 | $30,513,959 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.15% | 1.28% |
#43
8
Prev: #35
|
3.5 | 150,679 | 410.2% |
P
S
|
187,414 | $28,710,004 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.15% | 1.07% |
#44
2
Prev: #46
|
1.0 | 1,146 | 1.4% |
P
S
|
81,498 | $28,523,412 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.14% | 1.10% |
#45
Prev: #45
|
1.0 | -22,862 | -10.4% |
P
S
|
196,167 | $28,397,187 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.13% | — |
#46
Prev: #—
|
4.0 | 294,324 | no change |
NEW
|
294,324 | $28,063,770 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.11% | 0.99% |
#47
3
Prev: #50
|
2.4 | 3,298 | 8.6% |
P
S
|
41,580 | $27,543,596 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.01% | 0.99% |
#48
1
Prev: #49
|
0.9 | -4,468 | -1.9% |
P
S
|
232,856 | $25,041,295 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.97% | 1.12% |
#49
5
Prev: #44
|
0.9 | -28,566 | -6.5% |
P
S
|
413,211 | $24,123,271 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.96% | 0.91% |
#50
4
Prev: #54
|
0.9 | 2,917 | 3.2% |
P
S
|
94,519 | $23,845,144 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 256 holdings