Filed: 10/25/2022ACC: 0001509508-22-000006
📋 What this filing means
RENAISSANCE INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $320.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$320.9K
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$265.2K82.6%
COM NEW$13.2K4.1%
CAP STK CL A$9.9K3.1%
COM CL A$7.8K2.4%
CL A$6.8K2.1%
SHS$6.4K2.0%
UTSER1 S&PDCRP$3.4K1.1%
Portfolio Concentration
Top 3$46.9K14.6%
4–10$76.0K23.7%
11–25$103.7K32.3%
Rest$94.2K29.4%
Top 3 weight
14.6%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares115.50K
TypeSH
Market value$17.3K
5.38%
Sole
0.00
Shared
0.00
None
115.50K
MICROSOFT CORP
SOLEShares62.75K
TypeSH
Market value$15.5K
4.84%
Sole
0.00
Shared
0.00
None
62.75K
THERMO FISHER SCIENTIFIC INC
SOLEShares27.96K
TypeSH
Market value$14.1K
4.40%
Sole
0.00
Shared
0.00
None
27.96K
DANAHER CORPORATION
SOLEShares51.41K
TypeSH
Market value$12.9K
4.03%
Sole
0.00
Shared
0.00
None
51.41K
COSTCO WHSL CORP NEW
SOLEShares24.17K
TypeSH
Market value$12.0K
3.74%
Sole
0.00
Shared
0.00
None
24.17K
HOME DEPOT INC
SOLEShares39.56K
TypeSH
Market value$11.2K
3.49%
Sole
0.00
Shared
0.00
None
39.56K
TJX COS INC NEW
SOLEShares149.44K
TypeSH
Market value$10.3K
3.22%
Sole
0.00
Shared
0.00
None
149.44K
AIR PRODS & CHEMS INC
SOLEShares40.70K
TypeSH
Market value$9.9K
3.09%
Sole
0.00
Shared
0.00
None
40.70K
ALPHABET INC
SOLEShares96.33K
TypeSH
Market value$9.9K
3.08%
Sole
0.00
Shared
0.00
None
96.33K
UNION PAC CORP
SOLEShares50.30K
TypeSH
Market value$9.7K
3.03%
Sole
0.00
Shared
0.00
None
50.30K
PEPSICO INC
SOLEShares47.35K
TypeSH
Market value$8.4K
2.62%
Sole
0.00
Shared
0.00
None
47.35K
TETRA TECH INC NEW
SOLEShares62.33K
TypeSH
Market value$8.4K
2.61%
Sole
0.00
Shared
0.00
None
62.33K
RAYTHEON TECHNOLOGIES CORP
SOLEShares90.95K
TypeSH
Market value$8.2K
2.54%
Sole
0.00
Shared
0.00
None
90.95K
NXP SEMICONDUCTORS N V
SOLEShares53.79K
TypeSH
Market value$7.8K
2.43%
Sole
0.00
Shared
0.00
None
53.79K
VISA INC
SOLEShares40.82K
TypeSH
Market value$7.8K
2.43%
Sole
0.00
Shared
0.00
None
40.82K
ZOETIS INC
SOLEShares45.41K
TypeSH
Market value$6.8K
2.11%
Sole
0.00
Shared
0.00
None
45.41K
INTUITIVE SURGICAL INC
SOLEShares29.99K
TypeSH
Market value$6.6K
2.06%
Sole
0.00
Shared
0.00
None
29.99K
ENTERPRISE PRODS PARTNERS L
SOLEShares260.33K
TypeSH
Market value$6.5K
2.02%
Sole
0.00
Shared
0.00
None
260.33K
TE CONNECTIVITY LTD
SOLEShares55.18K
TypeSH
Market value$6.4K
1.99%
Sole
0.00
Shared
0.00
None
55.18K
BROADCOM INC
SOLEShares13.88K
TypeSH
Market value$6.3K
1.97%
Sole
0.00
Shared
0.00
None
13.88K
PAYPAL HLDGS INC
SOLEShares75.41K
TypeSH
Market value$6.3K
1.96%
Sole
0.00
Shared
0.00
None
75.41K
UNITED RENTALS INC
SOLEShares21.52K
TypeSH
Market value$6.3K
1.95%
Sole
0.00
Shared
0.00
None
21.52K
XYLEM INC
SOLEShares63.27K
TypeSH
Market value$6.1K
1.89%
Sole
0.00
Shared
0.00
None
63.27K
BLACKSTONE INC
SOLEShares69.79K
TypeSH
Market value$6.0K
1.88%
Sole
0.00
Shared
0.00
None
69.79K
US BANCORP DEL
SOLEShares145.27K
TypeSH
Market value$6.0K
1.86%
Sole
0.00
Shared
0.00
None
145.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.50K | SH | $17.3K 5.38% | 0.00 | 0.00 | 115.50K |
MICROSOFT CORPSOLE | COM | 62.75K | SH | $15.5K 4.84% | 0.00 | 0.00 | 62.75K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.96K | SH | $14.1K 4.40% | 0.00 | 0.00 | 27.96K |
DANAHER CORPORATIONSOLE | COM | 51.41K | SH | $12.9K 4.03% | 0.00 | 0.00 | 51.41K |
COSTCO WHSL CORP NEWSOLE | COM | 24.17K | SH | $12.0K 3.74% | 0.00 | 0.00 | 24.17K |
HOME DEPOT INCSOLE | COM | 39.56K | SH | $11.2K 3.49% | 0.00 | 0.00 | 39.56K |
TJX COS INC NEWSOLE | COM | 149.44K | SH | $10.3K 3.22% | 0.00 | 0.00 | 149.44K |
AIR PRODS & CHEMS INCSOLE | COM | 40.70K | SH | $9.9K 3.09% | 0.00 | 0.00 | 40.70K |
ALPHABET INCSOLE | CAP STK CL A | 96.33K | SH | $9.9K 3.08% | 0.00 | 0.00 | 96.33K |
UNION PAC CORPSOLE | COM | 50.30K | SH | $9.7K 3.03% | 0.00 | 0.00 | 50.30K |
PEPSICO INCSOLE | COM | 47.35K | SH | $8.4K 2.62% | 0.00 | 0.00 | 47.35K |
TETRA TECH INC NEWSOLE | COM | 62.33K | SH | $8.4K 2.61% | 0.00 | 0.00 | 62.33K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 90.95K | SH | $8.2K 2.54% | 0.00 | 0.00 | 90.95K |
NXP SEMICONDUCTORS N VSOLE | COM | 53.79K | SH | $7.8K 2.43% | 0.00 | 0.00 | 53.79K |
VISA INCSOLE | COM CL A | 40.82K | SH | $7.8K 2.43% | 0.00 | 0.00 | 40.82K |
ZOETIS INCSOLE | CL A | 45.41K | SH | $6.8K 2.11% | 0.00 | 0.00 | 45.41K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 29.99K | SH | $6.6K 2.06% | 0.00 | 0.00 | 29.99K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 260.33K | SH | $6.5K 2.02% | 0.00 | 0.00 | 260.33K |
TE CONNECTIVITY LTDSOLE | SHS | 55.18K | SH | $6.4K 1.99% | 0.00 | 0.00 | 55.18K |
BROADCOM INCSOLE | COM | 13.88K | SH | $6.3K 1.97% | 0.00 | 0.00 | 13.88K |
PAYPAL HLDGS INCSOLE | COM | 75.41K | SH | $6.3K 1.96% | 0.00 | 0.00 | 75.41K |
UNITED RENTALS INCSOLE | COM | 21.52K | SH | $6.3K 1.95% | 0.00 | 0.00 | 21.52K |
XYLEM INCSOLE | COM | 63.27K | SH | $6.1K 1.89% | 0.00 | 0.00 | 63.27K |
BLACKSTONE INCSOLE | COM | 69.79K | SH | $6.0K 1.88% | 0.00 | 0.00 | 69.79K |
US BANCORP DELSOLE | COM NEW | 145.27K | SH | $6.0K 1.86% | 0.00 | 0.00 | 145.27K |
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