Filed: 1/11/2023ACC: 0001509508-23-000001
📋 What this filing means
RENAISSANCE INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $335.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$335.49M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$280.77M83.7%
COM NEW$13.89M4.1%
COM CL A$8.51M2.5%
CAP STK CL A$8.30M2.5%
CL A$6.59M2.0%
SHS$6.41M1.9%
UTSER1 S&PDCRP$3.53M1.1%
Portfolio Concentration
Top 3$44.76M13.3%
4–10$81.42M24.3%
11–25$113.04M33.7%
Rest$96.26M28.7%
Top 3 weight
13.3%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
11.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
THERMO FISHER SCIENTIFIC INC
SOLEShares27.98K
TypeSH
Market value$15.41M
4.59%
Sole
0.00
Shared
0.00
None
27.98K
MICROSOFT CORP
SOLEShares61.77K
TypeSH
Market value$14.81M
4.42%
Sole
0.00
Shared
0.00
None
61.77K
APPLE INC
SOLEShares111.91K
TypeSH
Market value$14.54M
4.33%
Sole
0.00
Shared
0.00
None
111.91K
DANAHER CORPORATION
SOLEShares51.23K
TypeSH
Market value$13.60M
4.05%
Sole
0.00
Shared
0.00
None
51.23K
AIR PRODS & CHEMS INC
SOLEShares41.32K
TypeSH
Market value$12.74M
3.80%
Sole
0.00
Shared
0.00
None
41.32K
HOME DEPOT INC
SOLEShares38.65K
TypeSH
Market value$12.21M
3.64%
Sole
0.00
Shared
0.00
None
38.65K
TJX COS INC NEW
SOLEShares149.57K
TypeSH
Market value$11.91M
3.55%
Sole
0.00
Shared
0.00
None
149.57K
COSTCO WHSL CORP NEW
SOLEShares24.42K
TypeSH
Market value$11.15M
3.32%
Sole
0.00
Shared
0.00
None
24.42K
UNION PAC CORP
SOLEShares50.56K
TypeSH
Market value$10.47M
3.12%
Sole
0.00
Shared
0.00
None
50.56K
RAYTHEON TECHNOLOGIES CORP
SOLEShares92.66K
TypeSH
Market value$9.35M
2.79%
Sole
0.00
Shared
0.00
None
92.66K
TETRA TECH INC NEW
SOLEShares63.61K
TypeSH
Market value$9.24M
2.75%
Sole
0.00
Shared
0.00
None
63.61K
PEPSICO INC
SOLEShares48.25K
TypeSH
Market value$8.72M
2.60%
Sole
0.00
Shared
0.00
None
48.25K
VISA INC
SOLEShares40.96K
TypeSH
Market value$8.51M
2.54%
Sole
0.00
Shared
0.00
None
40.96K
NXP SEMICONDUCTORS N V
SOLEShares53.27K
TypeSH
Market value$8.42M
2.51%
Sole
0.00
Shared
0.00
None
53.27K
ALPHABET INC
SOLEShares94.05K
TypeSH
Market value$8.30M
2.47%
Sole
0.00
Shared
0.00
None
94.05K
INTUITIVE SURGICAL INC
SOLEShares30.47K
TypeSH
Market value$8.08M
2.41%
Sole
0.00
Shared
0.00
None
30.47K
UNITED RENTALS INC
SOLEShares22.21K
TypeSH
Market value$7.89M
2.35%
Sole
0.00
Shared
0.00
None
22.21K
BROADCOM INC
SOLEShares14.07K
TypeSH
Market value$7.87M
2.34%
Sole
0.00
Shared
0.00
None
14.07K
XYLEM INC
SOLEShares67.32K
TypeSH
Market value$7.44M
2.22%
Sole
0.00
Shared
0.00
None
67.32K
ZOETIS INC
SOLEShares44.99K
TypeSH
Market value$6.59M
1.97%
Sole
0.00
Shared
0.00
None
44.99K
ENPHASE ENERGY INC
SOLEShares24.40K
TypeSH
Market value$6.47M
1.93%
Sole
0.00
Shared
0.00
None
24.40K
LEIDOS HOLDINGS INC
SOLEShares61.15K
TypeSH
Market value$6.43M
1.92%
Sole
0.00
Shared
0.00
None
61.15K
TE CONNECTIVITY LTD
SOLEShares55.79K
TypeSH
Market value$6.41M
1.91%
Sole
0.00
Shared
0.00
None
55.79K
CHURCH & DWIGHT CO INC
SOLEShares79.27K
TypeSH
Market value$6.39M
1.90%
Sole
0.00
Shared
0.00
None
79.27K
ENTERPRISE PRODS PARTNERS L
SOLEShares260.84K
TypeSH
Market value$6.29M
1.88%
Sole
0.00
Shared
0.00
None
260.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.98K | SH | $15.41M 4.59% | 0.00 | 0.00 | 27.98K |
MICROSOFT CORPSOLE | COM | 61.77K | SH | $14.81M 4.42% | 0.00 | 0.00 | 61.77K |
APPLE INCSOLE | COM | 111.91K | SH | $14.54M 4.33% | 0.00 | 0.00 | 111.91K |
DANAHER CORPORATIONSOLE | COM | 51.23K | SH | $13.60M 4.05% | 0.00 | 0.00 | 51.23K |
AIR PRODS & CHEMS INCSOLE | COM | 41.32K | SH | $12.74M 3.80% | 0.00 | 0.00 | 41.32K |
HOME DEPOT INCSOLE | COM | 38.65K | SH | $12.21M 3.64% | 0.00 | 0.00 | 38.65K |
TJX COS INC NEWSOLE | COM | 149.57K | SH | $11.91M 3.55% | 0.00 | 0.00 | 149.57K |
COSTCO WHSL CORP NEWSOLE | COM | 24.42K | SH | $11.15M 3.32% | 0.00 | 0.00 | 24.42K |
UNION PAC CORPSOLE | COM | 50.56K | SH | $10.47M 3.12% | 0.00 | 0.00 | 50.56K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 92.66K | SH | $9.35M 2.79% | 0.00 | 0.00 | 92.66K |
TETRA TECH INC NEWSOLE | COM | 63.61K | SH | $9.24M 2.75% | 0.00 | 0.00 | 63.61K |
PEPSICO INCSOLE | COM | 48.25K | SH | $8.72M 2.60% | 0.00 | 0.00 | 48.25K |
VISA INCSOLE | COM CL A | 40.96K | SH | $8.51M 2.54% | 0.00 | 0.00 | 40.96K |
NXP SEMICONDUCTORS N VSOLE | COM | 53.27K | SH | $8.42M 2.51% | 0.00 | 0.00 | 53.27K |
ALPHABET INCSOLE | CAP STK CL A | 94.05K | SH | $8.30M 2.47% | 0.00 | 0.00 | 94.05K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 30.47K | SH | $8.08M 2.41% | 0.00 | 0.00 | 30.47K |
UNITED RENTALS INCSOLE | COM | 22.21K | SH | $7.89M 2.35% | 0.00 | 0.00 | 22.21K |
BROADCOM INCSOLE | COM | 14.07K | SH | $7.87M 2.34% | 0.00 | 0.00 | 14.07K |
XYLEM INCSOLE | COM | 67.32K | SH | $7.44M 2.22% | 0.00 | 0.00 | 67.32K |
ZOETIS INCSOLE | CL A | 44.99K | SH | $6.59M 1.97% | 0.00 | 0.00 | 44.99K |
ENPHASE ENERGY INCSOLE | COM | 24.40K | SH | $6.47M 1.93% | 0.00 | 0.00 | 24.40K |
LEIDOS HOLDINGS INCSOLE | COM | 61.15K | SH | $6.43M 1.92% | 0.00 | 0.00 | 61.15K |
TE CONNECTIVITY LTDSOLE | SHS | 55.79K | SH | $6.41M 1.91% | 0.00 | 0.00 | 55.79K |
CHURCH & DWIGHT CO INCSOLE | COM | 79.27K | SH | $6.39M 1.90% | 0.00 | 0.00 | 79.27K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 260.84K | SH | $6.29M 1.88% | 0.00 | 0.00 | 260.84K |
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