HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
135,576 | -14,823 | $39,812 |
| AAPL | 135,576 | -14,823 | $39,812 |
| ALPHABET INC CLASS A |
26,157 | -509 | $35,034 |
| GOOGL | 26,157 | -509 | $35,034 |
| MICROSOFT CORP |
213,867 | -15,242 | $33,727 |
| MSFT | 213,867 | -15,242 | $33,727 |
| LAM RESEARCH CORP |
110,072 | -5,936 | $32,185 |
| LRCX | 110,072 | -5,936 | $32,185 |
| UNITEDHEALTH GROUP INC |
108,502 | -5,161 | $31,897 |
| UNH | 108,502 | -5,161 | $31,897 |
| ROSS STORES INC |
273,744 | -18,386 | $31,869 |
| ROST | 273,744 | -18,386 | $31,869 |
| KLA CORP |
178,233 | -10,077 | $31,756 |
| KLAC | 178,233 | -10,077 | $31,756 |
| O REILLY AUTOMOTIVE INC |
72,110 | -5,697 | $31,603 |
| ORLY | 72,110 | -5,697 | $31,603 |
| CBRE GROUP INC |
505,222 | +1,608 | $30,965 |
| CBRE | 505,222 | +1,608 | $30,965 |
| ADOBE INC |
93,452 | -2,997 | $30,821 |
| ADBE | 93,452 | -2,997 | $30,821 |
| SYSCO CORP |
358,617 | -18,048 | $30,676 |
| SYY | 358,617 | -18,048 | $30,676 |
| ZOETIS INC |
231,587 | -29,008 | $30,651 |
| ZTS | 231,587 | -29,008 | $30,651 |
| FACEBOOK INC |
149,234 | -5,587 | $30,630 |
| FB | 149,234 | -5,587 | $30,630 |
| UNION PACIFIC CORP |
168,465 | -3,802 | $30,457 |
| UNP | 168,465 | -3,802 | $30,457 |
| MASTERCARD INC |
101,248 | -5,023 | $30,232 |
| MA | 101,248 | -5,023 | $30,232 |
| HCA HEALTHCARE INC |
204,513 | -6,707 | $30,229 |
| HCA | 204,513 | -6,707 | $30,229 |
| VISA INC |
159,956 | -7,787 | $30,056 |
| V | 159,956 | -7,787 | $30,056 |
| S&P GLOBAL INC |
110,066 | -6,055 | $30,054 |
| SPGI | 110,066 | -6,055 | $30,054 |
| GLOBAL PAYMENTS INC |
164,095 | -6,593 | $29,957 |
| GPN | 164,095 | -6,593 | $29,957 |
| CDW CORP DE |
208,237 | -43,198 | $29,745 |
| CDW | 208,237 | -43,198 | $29,745 |
| NVIDIA CORP |
124,745 | +124,745 | $29,352 |
| NVDA | 124,745 | +124,745 | $29,352 |
| THERMO FISHER SCIENTIFIC |
90,126 | -3,087 | $29,279 |
| TMO | 90,126 | -3,087 | $29,279 |
| ILLINOIS TOOL WORKS INC |
161,095 | -5,637 | $28,937 |
| ITW | 161,095 | -5,637 | $28,937 |
| MARRIOTT INTERNATIONAL INC |
190,751 | -5,097 | $28,885 |
| MAR | 190,751 | -5,097 | $28,885 |
| CINTAS CORP |
107,023 | -13,295 | $28,798 |
| CTAS | 107,023 | -13,295 | $28,798 |
| AMERICAN EXPRESS CO |
231,208 | -5,344 | $28,783 |
| AXP | 231,208 | -5,344 | $28,783 |
| FORTINET INC |
266,763 | -67,552 | $28,480 |
| FTNT | 266,763 | -67,552 | $28,480 |
| THE WALT DISNEY CO |
193,940 | -3,629 | $28,050 |
| DIS | 193,940 | -3,629 | $28,050 |
| HOME DEPOT INC |
127,767 | -3,383 | $27,902 |
| HD | 127,767 | -3,383 | $27,902 |
| FIDELITY NATIONAL INFORMATIO |
200,378 | -25,249 | $27,871 |
| FIS | 200,378 | -25,249 | $27,871 |
| DOLLAR GENERAL CORP |
178,253 | -7,148 | $27,804 |
| DG | 178,253 | -7,148 | $27,804 |
| TEXAS INSTRUMENTS INC |
215,797 | -5,418 | $27,685 |
| TXN | 215,797 | -5,418 | $27,685 |
| IAC INTERACTIVECORP |
110,176 | -1,682 | $27,446 |
| IAC | 110,176 | -1,682 | $27,446 |
| MERCK & CO INC |
301,617 | +301,617 | $27,432 |
| MRK | 301,617 | +301,617 | $27,432 |
| LOCKHEED MARTIN CORPORATION |
70,012 | -3,279 | $27,261 |
| LMT | 70,012 | -3,279 | $27,261 |
| PAYPAL HOLDINGS INC |
251,943 | -4,606 | $27,253 |
| PYPL | 251,943 | -4,606 | $27,253 |
| COMCAST CORP |
604,084 | -15,006 | $27,166 |
| CMCSA | 604,084 | -15,006 | $27,166 |
| AMPHENOL CORP |
250,991 | -5,939 | $27,165 |
| APH | 250,991 | -5,939 | $27,165 |
| CROWN HOLDINGS INC |
372,773 | -49,240 | $27,041 |
| CCK | 372,773 | -49,240 | $27,041 |
| CADENCE DESIGN SYSTEMS INC |
381,099 | +381,099 | $26,433 |
| CDNS | 381,099 | +381,099 | $26,433 |
| SYNCHRONY FINANCIAL |
727,835 | -24,971 | $26,209 |
| SYF | 727,835 | -24,971 | $26,209 |
| SVB FINANCIAL GROUP |
104,114 | -1,844 | $26,137 |
| SIVB | 104,114 | -1,844 | $26,137 |
| CISCO SYSTEMS INC |
544,921 | -1,509 | $26,134 |
| CSCO | 544,921 | -1,509 | $26,134 |
| MOTOROLA SOLUTIONS INC |
161,855 | -6,211 | $26,081 |
| MSI | 161,855 | -6,211 | $26,081 |
| ABBVIE INC |
293,601 | +7,170 | $25,995 |
| ABBV | 293,601 | +7,170 | $25,995 |
| WASTE MANAGEMENT INC |
227,570 | +227,570 | $25,934 |
| WM | 227,570 | +227,570 | $25,934 |
| L3HARRIS TECHNOLOGIES INC |
130,842 | -4,515 | $25,890 |
| LHX | 130,842 | -4,515 | $25,890 |
| SOUTHWEST AIRLINES CO |
470,562 | -8,126 | $25,401 |
| LUV | 470,562 | -8,126 | $25,401 |
| LABORATORY CORP OF AMERICA H L |
150,113 | -2,823 | $25,395 |
| LH | 150,113 | -2,823 | $25,395 |
| BOOZ ALLEN HAMILTON HOLDING O |
356,249 | +356,249 | $25,340 |
| BAH | 356,249 | +356,249 | $25,340 |
See Full List: All Stocks Held By Renaissance Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Renaissance Group LLC
|
Size ($ in 1000's)
At 12/31/2019: $2,431,185 At 09/30/2019: $2,363,900 Combined Holding Report Includes:
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 |
