AMG Renaissance Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

MRLIX, MRLSX, MRLTX

Fund manager

Amg Funds

Total assets

$136.72 mm

Liabilities

$149.19 k

Net assets

$136.57 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	4.68 mm	20.09 k shares	3.43	Common equity	Long	USA
MSFT Microsoft Corporation	3.98 mm	9.25 k shares	2.91	Common equity	Long	USA
Broadcom Pte. Ltd.	3.52 mm	20.38 k shares	2.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.32 mm	17.84 k shares	2.43	Common equity	Long	USA
META Meta Platforms, Inc.	3.19 mm	5.57 k shares	2.33	Common equity	Long	USA
APP AppLovin Corporation	3.04 mm	23.28 k shares	2.23	Common equity	Long	USA
GOOG Alphabet Inc.	2.93 mm	17.68 k shares	2.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.70 mm	6.01 k shares	1.98	Common equity	Long	USA
NFLX Netflix, Inc.	2.64 mm	3.72 k shares	1.93	Common equity	Long	USA
ANET Arista Networks, Inc.	2.61 mm	6.79 k shares	1.91	Common equity	Long	USA
KKR KKR & Co. Inc.	2.54 mm	19.48 k shares	1.86	Common equity	Long	USA
PWR Quanta Services, Inc.	2.50 mm	8.39 k shares	1.83	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.50 mm	9.22 k shares	1.83	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.49 mm	14.06 k shares	1.83	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.49 mm	20.16 k shares	1.83	Common equity	Long	USA
KLAC KLA Corporation	2.48 mm	3.20 k shares	1.82	Common equity	Long	USA
ECL Ecolab Inc.	2.46 mm	9.64 k shares	1.80	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.44 mm	2.35 k shares	1.79	Common equity	Long	USA
FI Fiserv, Inc.	2.44 mm	13.58 k shares	1.79	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.43 mm	5.97 k shares	1.78	Common equity	Long	USA
DHR Danaher Corporation	2.42 mm	8.71 k shares	1.77	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.42 mm	2.10 k shares	1.77	Common equity	Long	USA
APH Amphenol Corporation	2.41 mm	37.02 k shares	1.77	Common equity	Long	USA
NOW ServiceNow, Inc.	2.40 mm	2.68 k shares	1.76	Common equity	Long	USA
CHE Chemed Corporation	2.40 mm	3.99 k shares	1.75	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.39 mm	6.27 k shares	1.75	Common equity	Long	USA
IT Gartner, Inc.	2.37 mm	4.67 k shares	1.73	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.36 mm	21.12 k shares	1.73	Common equity	Long	Bermuda
CTAS Cintas Corporation	2.36 mm	11.45 k shares	1.73	Common equity	Long	USA
MA Mastercard Incorporated	2.36 mm	4.77 k shares	1.73	Common equity	Long	USA
WM Waste Management, Inc.	2.34 mm	11.27 k shares	1.71	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.27 mm	11.26 k shares	1.67	Common equity	Long	USA
PTC PTC Inc.	2.27 mm	12.56 k shares	1.66	Common equity	Long	USA
HON Honeywell International Inc.	2.27 mm	10.96 k shares	1.66	Common equity	Long	USA
MAR Marriott International, Inc.	2.26 mm	9.07 k shares	1.65	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.25 mm	28.82 k shares	1.65	Common equity	Long	USA
V Visa Inc.	2.20 mm	8.01 k shares	1.61	Common equity	Long	USA
ADBE Adobe Inc.	2.20 mm	4.25 k shares	1.61	Common equity	Long	USA
LRCX Lam Research Corporation	2.19 mm	2.69 k shares	1.61	Common equity	Long	USA
COR Cencora	2.17 mm	9.65 k shares	1.59	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.17 mm	3.90 k shares	1.59	Common equity	Long	USA
Cigna Holding Co	2.16 mm	6.23 k shares	1.58	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	2.14 mm	10.76 k shares	1.56	Common equity	Long	USA
WEX WEX Inc.	2.12 mm	10.09 k shares	1.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.11 mm	12.41 k shares	1.54	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.10 mm	25.47 k shares	1.54	Common equity	Long	USA
EOG EOG Resources, Inc.	2.06 mm	16.80 k shares	1.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.03 mm	3.28 k shares	1.49	Common equity	Long	USA
ICLR ICON Public Limited Company	2.01 mm	6.98 k shares	1.47	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	2.00 mm	7.38 k shares	1.47	Common equity	Long	USA
CRM Salesforce, Inc.	1.98 mm	7.25 k shares	1.45	Common equity	Long	USA
ABNB Airbnb, Inc.	1.98 mm	15.58 k shares	1.45	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.92 mm	16.67 k shares	1.41	Common equity	Long	USA
MCK McKesson Corporation	1.92 mm	3.88 k shares	1.41	Common equity	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	1.78 mm	1.78 mm shares	1.30	Short-term investment vehicle	Long	USA
LULU Lululemon Athletica Inc.	1.29 mm	4.76 k shares	0.95	Common equity	Long	Canada
Dreyfus Government Cash Management	1.19 mm	1.19 mm shares	0.87	Short-term investment vehicle	Long	USA