AMG Renaissance Large Cap Growth Fund (MRLTX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 3.46% of fund assets.
AMG Renaissance Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MRLTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.46% | $4,244,385.60 | 14,760 |
|
-
Apple Inc.
|
2.86% | $3,512,707.39 | 13,841 |
|
-
Broadcom Inc.
|
2.83% | $3,475,487.79 | 11,229 |
|
-
COMFORT SYSTEMS USA INC
|
2.81% | $3,452,990.96 | 2,504 |
|
-
AMAZON COM INC
|
2.62% | $3,211,523.40 | 15,420 |
|
-
EMCOR Group, Inc.
|
2.47% | $3,025,594.38 | 4,098 |
|
-
MICROSOFT CORP
|
2.45% | $3,011,703.12 | 8,136 |
|
-
HERSHEY CO
|
2.24% | $2,743,524.33 | 13,197 |
|
-
JABIL INC
|
2.23% | $2,730,942.03 | 10,281 |
|
-
Arista Networks, Inc.
|
2.21% | $2,705,825.64 | 22,038 |
|
-
AMPHENOL CORP /DE/
|
2.20% | $2,694,666.45 | 21,327 |
|
-
CARDINAL HEALTH INC
|
2.17% | $2,658,702.42 | 12,582 |
|
-
KLA CORP
|
2.15% | $2,632,669.08 | 1,788 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $2,592,477.15 | 7,585 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.05% | $2,517,978.61 | 2,527 |
|
-
JONES LANG LASALLE INC
|
1.96% | $2,408,692.80 | 7,915 |
|
-
TJX COMPANIES INC /DE/
|
1.95% | $2,395,020.90 | 14,997 |
|
-
Meta Platforms, Inc.
|
1.95% | $2,388,642.75 | 4,175 |
|
-
SCHWAB CHARLES CORP
|
1.91% | $2,344,894.98 | 24,951 |
|
-
Zoetis Inc.
|
1.91% | $2,340,085.16 | 19,796 |
|
-
NETFLIX INC
|
1.89% | $2,319,330.30 | 24,122 |
|
-
ROCKWELL AUTOMATION, INC
|
1.89% | $2,317,647.04 | 6,458 |
|
-
TAPESTRY, INC.
|
1.87% | $2,300,093.00 | 16,300 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.85% | $2,272,326.17 | 35,159 |
|
-
Motorola Solutions, Inc.
|
1.84% | $2,254,474.15 | 5,195 |
|
-
AbbVie Inc.
|
1.83% | $2,241,669.43 | 10,307 |
|
-
ILLINOIS TOOL WORKS INC
|
1.82% | $2,237,452.84 | 8,596 |
|
-
AMGEN INC
|
1.81% | $2,226,858.65 | 6,329 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.81% | $2,217,184.20 | 16,830 |
|
-
W.W. GRAINGER, INC.
|
1.80% | $2,214,344.30 | 2,030 |
|
-
Carnival Corp Ltd.
|
1.80% | $2,213,852.84 | 85,543 |
|
-
LAM RESEARCH CORP
|
1.80% | $2,212,662.96 | 10,356 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.78% | $2,184,173.46 | 6,678 |
|
-
MCKESSON CORP
|
1.72% | $2,113,209.12 | 2,442 |
|
-
NRG ENERGY, INC.
|
1.72% | $2,104,416.00 | 14,400 |
|
-
AMERICAN EXPRESS CO
|
1.64% | $2,010,584.56 | 6,647 |
|
-
Ulta Beauty, Inc.
|
1.57% | $1,930,368.03 | 3,693 |
|
-
VISA INC.
|
1.54% | $1,894,440.32 | 6,268 |
|
-
LOWES COMPANIES INC
|
1.53% | $1,882,442.76 | 7,967 |
|
-
MOODYS CORP /DE/
|
1.53% | $1,871,948.75 | 4,291 |
|
-
Mastercard Inc
|
1.50% | $1,835,251.18 | 3,673 |
|
-
Autodesk, Inc.
|
1.44% | $1,767,250.80 | 7,382 |
|
-
Uber Technologies, Inc
|
1.40% | $1,721,212.97 | 23,929 |
|
-
HOULIHAN LOKEY, INC.
|
1.40% | $1,715,828.14 | 11,947 |
|
-
PEGASYSTEMS INC
|
1.38% | $1,696,058.56 | 39,851 |
|
-
PTC INC.
|
1.38% | $1,690,928.83 | 11,867 |
|
-
INTUIT INC.
|
1.31% | $1,608,885.98 | 3,721 |
|
-
Tradeweb Markets Inc.
|
1.30% | $1,598,999.40 | 13,590 |
|
-
Apollo Global Management, Inc.
|
1.22% | $1,492,025.22 | 13,391 |
|
-
Dynatrace, Inc.
|
1.20% | $1,476,426.50 | 39,925 |
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