AMG Renaissance Large Cap Growth Fund
AMG Renaissance Large Cap Growth Fund reported 59 holdings worth US$134M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
AMG Renaissance Large Cap Growth Fund reported 59 holdings worth US$134M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Applied Materials, Inc. and Kla Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$134M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 14,036 | US$5.02M | 3.8% |
| Applied Materials, Inc. | 5,935 | US$4.29M | 3.2% |
| Kla Corporation | 13,949 | US$4.21M | 3.1% |
| Apple Inc | 13,162 | US$3.81M | 2.9% |
| Amphenol Corporation | 20,280 | US$3.58M | 2.7% |
| Arista Networks, Inc. | 20,957 | US$3.56M | 2.7% |
| Lam Research Corporation | 8,125 | US$3.52M | 2.6% |
| Amazon.com, Inc. | 14,664 | US$3.5M | 2.6% |
| Broadcom Inc. | 8,884 | US$3.36M | 2.5% |
| Comfort Systems Usa, Inc. | 1,666 | US$3.3M | 2.5% |
| Jabil Inc. | 8,369 | US$3.23M | 2.4% |
| Rockwell Automation, Inc. | 6,141 | US$3.04M | 2.3% |
| Microsoft Corp. | 7,738 | US$2.89M | 2.2% |
| Cardinal Health, Inc. | 11,965 | US$2.84M | 2.1% |
| Neurocrine Biosciences, Inc. | 16,002 | US$2.7M | 2.0% |
| W.w. Grainger, Inc. | 1,931 | US$2.63M | 2.0% |
| Halozyme Therapeutics, Inc. | 33,432 | US$2.62M | 2.0% |
| Emcor Group, Inc. | 3,094 | US$2.57M | 1.9% |
| Abbvie Inc. | 9,801 | US$2.47M | 1.8% |
| Ge Vernova Inc. | 2,091 | US$2.46M | 1.8% |
| Trane Technologies Plc | 4,994 | US$2.45M | 1.8% |
| Cdw Corporation | 17,380 | US$2.44M | 1.8% |
| Marriott International | 6,351 | US$2.35M | 1.8% |
| Union Pacific Corporation | 8,612 | US$2.34M | 1.8% |
| Jones Lang Lasalle Incorporated | 7,526 | US$2.33M | 1.7% |
| Carnival Corporation Ltd. | 81,343 | US$2.32M | 1.7% |
| Tapestry, Inc. | 15,498 | US$2.27M | 1.7% |
| Costco Wholesale Corporation | 2,403 | US$2.25M | 1.7% |
| Meta Platforms, Inc. | 3,970 | US$2.24M | 1.7% |
| Illinois Tool Works Inc. | 8,175 | US$2.21M | 1.7% |
| The Hershey Company | 12,550 | US$2.2M | 1.6% |
| Charles Schwab Corporation (the) | 23,723 | US$2.19M | 1.6% |
| Amgen Inc. | 6,019 | US$2.18M | 1.6% |
| Nvidia Corporation | 10,807 | US$2.16M | 1.6% |
| Tjx Companies, Inc. (the) | 14,262 | US$2.16M | 1.6% |
| American Express Company | 6,320 | US$2.14M | 1.6% |
| Motorola Solutions, Inc. | 4,941 | US$2.05M | 1.5% |
| Visa Inc. | 5,960 | US$2.04M | 1.5% |
| Nrg Energy, Inc. | 13,692 | US$2M | 1.5% |
| Moody's Corporation | 4,080 | US$1.85M | 1.4% |
| Mastercard Incorporated | 3,493 | US$1.79M | 1.3% |
| Applovin Corporation | 3,411 | US$1.76M | 1.3% |
| Mckesson Corporation | 2,323 | US$1.76M | 1.3% |
| Lowe's Companies, Inc. | 7,577 | US$1.67M | 1.3% |
| Dynatrace, Inc. | 37,966 | US$1.67M | 1.2% |
| Uber Technologies, Inc. | 22,753 | US$1.64M | 1.2% |
| Netflix, Inc. | 22,936 | US$1.64M | 1.2% |
| Ulta Beauty, Inc. | 3,512 | US$1.58M | 1.2% |
| Apollo Global Management, Inc. (new) | 12,732 | US$1.51M | 1.1% |
| Autodesk, Inc. | 7,019 | US$1.36M | 1.0% |
| Tradeweb Markets Inc. | 12,922 | US$1.29M | 0.96% |
| Ptc Inc. | 11,283 | US$1.28M | 0.96% |
| Pegasystems Inc. | 37,896 | US$1.14M | 0.85% |
| Salesforce, Inc. | 5,959 | US$934K | 0.70% |
| Intuit Inc. | 3,538 | US$923K | 0.69% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Houlihan Lokey, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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