Filed: 4/5/2023ACC: 0001509508-23-000003
📋 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 $356.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$356.19M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$294.77M82.8%
COM NEW$12.97M3.6%
CAP STK CL A$9.70M2.7%
COM CL A$9.12M2.6%
CL A$7.87M2.2%
SHS$7.66M2.2%
ADR$5.15M1.4%
Portfolio Concentration
Top 3$50.38M14.1%
4–10$79.60M22.3%
11–25$124.03M34.8%
Rest$102.18M28.7%
Top 3 weight
14.1%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.09K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings82
Rows:
APPLE INC
SOLEShares105.37K
TypeSH
Market value$17.38M
4.88%
Sole
80.00
Shared
0.00
None
105.29K
MICROSOFT CORP
SOLEShares59.95K
TypeSH
Market value$17.28M
4.85%
Sole
40.00
Shared
0.00
None
59.91K
THERMO FISHER SCIENTIFIC INC
SOLEShares27.28K
TypeSH
Market value$15.72M
4.41%
Sole
20.00
Shared
0.00
None
27.26K
DANAHER CORPORATION
SOLEShares50.66K
TypeSH
Market value$12.77M
3.58%
Sole
35.00
Shared
0.00
None
50.63K
COSTCO WHSL CORP NEW
SOLEShares24.79K
TypeSH
Market value$12.31M
3.46%
Sole
10.00
Shared
0.00
None
24.77K
AIR PRODS & CHEMS INC
SOLEShares41.55K
TypeSH
Market value$11.93M
3.35%
Sole
37.00
Shared
0.00
None
41.51K
TJX COS INC NEW
SOLEShares149.20K
TypeSH
Market value$11.69M
3.28%
Sole
120.00
Shared
0.00
None
149.08K
HOME DEPOT INC
SOLEShares37.01K
TypeSH
Market value$10.92M
3.07%
Sole
40.00
Shared
0.00
None
36.97K
UNION PAC CORP
SOLEShares51.04K
TypeSH
Market value$10.27M
2.88%
Sole
45.00
Shared
0.00
None
50.99K
ALPHABET INC
SOLEShares93.47K
TypeSH
Market value$9.70M
2.72%
Sole
40.00
Shared
0.00
None
93.43K
TETRA TECH INC NEW
SOLEShares65.25K
TypeSH
Market value$9.59M
2.69%
Sole
50.00
Shared
0.00
None
65.20K
NXP SEMICONDUCTORS N V
SOLEShares50.14K
TypeSH
Market value$9.35M
2.62%
Sole
50.00
Shared
0.00
None
50.09K
RAYTHEON TECHNOLOGIES CORP
SOLEShares94.57K
TypeSH
Market value$9.26M
2.60%
Sole
70.00
Shared
0.00
None
94.50K
VISA INC
SOLEShares40.46K
TypeSH
Market value$9.12M
2.56%
Sole
20.00
Shared
0.00
None
40.44K
BROADCOM INC
SOLEShares14.20K
TypeSH
Market value$9.11M
2.56%
Sole
10.00
Shared
0.00
None
14.19K
PEPSICO INC
SOLEShares49.13K
TypeSH
Market value$8.96M
2.51%
Sole
60.00
Shared
0.00
None
49.07K
UNITED RENTALS INC
SOLEShares21.93K
TypeSH
Market value$8.68M
2.44%
Sole
0.00
Shared
0.00
None
21.93K
ON SEMICONDUCTOR CORP
SOLEShares96.36K
TypeSH
Market value$7.93M
2.23%
Sole
80.00
Shared
0.00
None
96.28K
ZOETIS INC
SOLEShares47.27K
TypeSH
Market value$7.87M
2.21%
Sole
50.00
Shared
0.00
None
47.22K
INTUITIVE SURGICAL INC
SOLEShares30.63K
TypeSH
Market value$7.83M
2.20%
Sole
20.00
Shared
0.00
None
30.61K
TE CONNECTIVITY LTD
SOLEShares58.44K
TypeSH
Market value$7.66M
2.15%
Sole
30.00
Shared
0.00
None
58.41K
BOOKING HOLDINGS INC
SOLEShares2.84K
TypeSH
Market value$7.52M
2.11%
Sole
0.00
Shared
0.00
None
2.84K
XYLEM INC
SOLEShares68.75K
TypeSH
Market value$7.20M
2.02%
Sole
50.00
Shared
0.00
None
68.70K
CHURCH & DWIGHT CO INC
SOLEShares80.72K
TypeSH
Market value$7.14M
2.00%
Sole
70.00
Shared
0.00
None
80.65K
ENTERPRISE PRODS PARTNERS L
SOLEShares263.15K
TypeSH
Market value$6.82M
1.91%
Sole
400.00
Shared
0.00
None
262.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 105.37K | SH | $17.38M 4.88% | 80.00 | 0.00 | 105.29K |
MICROSOFT CORPSOLE | COM | 59.95K | SH | $17.28M 4.85% | 40.00 | 0.00 | 59.91K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.28K | SH | $15.72M 4.41% | 20.00 | 0.00 | 27.26K |
DANAHER CORPORATIONSOLE | COM | 50.66K | SH | $12.77M 3.58% | 35.00 | 0.00 | 50.63K |
COSTCO WHSL CORP NEWSOLE | COM | 24.79K | SH | $12.31M 3.46% | 10.00 | 0.00 | 24.77K |
AIR PRODS & CHEMS INCSOLE | COM | 41.55K | SH | $11.93M 3.35% | 37.00 | 0.00 | 41.51K |
TJX COS INC NEWSOLE | COM | 149.20K | SH | $11.69M 3.28% | 120.00 | 0.00 | 149.08K |
HOME DEPOT INCSOLE | COM | 37.01K | SH | $10.92M 3.07% | 40.00 | 0.00 | 36.97K |
UNION PAC CORPSOLE | COM | 51.04K | SH | $10.27M 2.88% | 45.00 | 0.00 | 50.99K |
ALPHABET INCSOLE | CAP STK CL A | 93.47K | SH | $9.70M 2.72% | 40.00 | 0.00 | 93.43K |
TETRA TECH INC NEWSOLE | COM | 65.25K | SH | $9.59M 2.69% | 50.00 | 0.00 | 65.20K |
NXP SEMICONDUCTORS N VSOLE | COM | 50.14K | SH | $9.35M 2.62% | 50.00 | 0.00 | 50.09K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 94.57K | SH | $9.26M 2.60% | 70.00 | 0.00 | 94.50K |
VISA INCSOLE | COM CL A | 40.46K | SH | $9.12M 2.56% | 20.00 | 0.00 | 40.44K |
BROADCOM INCSOLE | COM | 14.20K | SH | $9.11M 2.56% | 10.00 | 0.00 | 14.19K |
PEPSICO INCSOLE | COM | 49.13K | SH | $8.96M 2.51% | 60.00 | 0.00 | 49.07K |
UNITED RENTALS INCSOLE | COM | 21.93K | SH | $8.68M 2.44% | 0.00 | 0.00 | 21.93K |
ON SEMICONDUCTOR CORPSOLE | COM | 96.36K | SH | $7.93M 2.23% | 80.00 | 0.00 | 96.28K |
ZOETIS INCSOLE | CL A | 47.27K | SH | $7.87M 2.21% | 50.00 | 0.00 | 47.22K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 30.63K | SH | $7.83M 2.20% | 20.00 | 0.00 | 30.61K |
TE CONNECTIVITY LTDSOLE | SHS | 58.44K | SH | $7.66M 2.15% | 30.00 | 0.00 | 58.41K |
BOOKING HOLDINGS INCSOLE | COM | 2.84K | SH | $7.52M 2.11% | 0.00 | 0.00 | 2.84K |
XYLEM INCSOLE | COM | 68.75K | SH | $7.20M 2.02% | 50.00 | 0.00 | 68.70K |
CHURCH & DWIGHT CO INCSOLE | COM | 80.72K | SH | $7.14M 2.00% | 70.00 | 0.00 | 80.65K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 263.15K | SH | $6.82M 1.91% | 400.00 | 0.00 | 262.75K |
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