Filed: 7/6/2023ACC: 0001509508-23-000004
📋 What this filing means
RENAISSANCE INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $380.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$380.89M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$312.80M82.1%
COM NEW$15.00M3.9%
CAP STK CL A$11.20M2.9%
COM CL A$9.58M2.5%
CL A$8.36M2.2%
SHS$8.26M2.2%
ADR$6.01M1.6%
Portfolio Concentration
Top 3$53.06M13.9%
4–10$85.35M22.4%
11–25$137.30M36.0%
Rest$105.19M27.6%
Top 3 weight
13.9%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.11K
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)
Sole79
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings79
Rows:
MICROSOFT CORP
SOLEShares57.76K
TypeSH
Market value$19.67M
5.16%
Sole
40.00
Shared
0.00
None
57.72K
APPLE INC
SOLEShares99.95K
TypeSH
Market value$19.39M
5.09%
Sole
80.00
Shared
0.00
None
99.87K
THERMO FISHER SCIENTIFIC INC
SOLEShares26.84K
TypeSH
Market value$14.00M
3.68%
Sole
15.00
Shared
0.00
None
26.82K
COSTCO WHSL CORP NEW
SOLEShares24.75K
TypeSH
Market value$13.32M
3.50%
Sole
10.00
Shared
0.00
None
24.74K
TJX COS INC NEW
SOLEShares150.09K
TypeSH
Market value$12.73M
3.34%
Sole
120.00
Shared
0.00
None
149.97K
AIR PRODS & CHEMS INC
SOLEShares41.55K
TypeSH
Market value$12.45M
3.27%
Sole
37.00
Shared
0.00
None
41.51K
BROADCOM INC
SOLEShares14.16K
TypeSH
Market value$12.28M
3.22%
Sole
10.00
Shared
0.00
None
14.15K
DANAHER CORPORATION
SOLEShares50.15K
TypeSH
Market value$12.04M
3.16%
Sole
35.00
Shared
0.00
None
50.11K
HOME DEPOT INC
SOLEShares36.50K
TypeSH
Market value$11.34M
2.98%
Sole
40.00
Shared
0.00
None
36.46K
ALPHABET INC
SOLEShares93.53K
TypeSH
Market value$11.20M
2.94%
Sole
40.00
Shared
0.00
None
93.49K
TETRA TECH INC NEW
SOLEShares65.33K
TypeSH
Market value$10.70M
2.81%
Sole
50.00
Shared
0.00
None
65.28K
INTUITIVE SURGICAL INC
SOLEShares30.91K
TypeSH
Market value$10.57M
2.77%
Sole
20.00
Shared
0.00
None
30.89K
UNION PAC CORP
SOLEShares50.48K
TypeSH
Market value$10.33M
2.71%
Sole
45.00
Shared
0.00
None
50.44K
NXP SEMICONDUCTORS N V
SOLEShares49.92K
TypeSH
Market value$10.22M
2.68%
Sole
50.00
Shared
0.00
None
49.87K
UNITED RENTALS INC
SOLEShares21.99K
TypeSH
Market value$9.80M
2.57%
Sole
0.00
Shared
0.00
None
21.99K
VISA INC
SOLEShares40.33K
TypeSH
Market value$9.58M
2.51%
Sole
20.00
Shared
0.00
None
40.31K
RAYTHEON TECHNOLOGIES CORP
SOLEShares95.91K
TypeSH
Market value$9.39M
2.47%
Sole
73.00
Shared
0.00
None
95.83K
ON SEMICONDUCTOR CORP
SOLEShares97.47K
TypeSH
Market value$9.22M
2.42%
Sole
80.00
Shared
0.00
None
97.39K
PEPSICO INC
SOLEShares48.89K
TypeSH
Market value$9.05M
2.38%
Sole
60.00
Shared
0.00
None
48.83K
ZOETIS INC
SOLEShares48.54K
TypeSH
Market value$8.36M
2.19%
Sole
50.00
Shared
0.00
None
48.49K
TE CONNECTIVITY LTD
SOLEShares58.91K
TypeSH
Market value$8.26M
2.17%
Sole
30.00
Shared
0.00
None
58.88K
CHURCH & DWIGHT CO INC
SOLEShares81.33K
TypeSH
Market value$8.15M
2.14%
Sole
70.00
Shared
0.00
None
81.26K
BOOKING HOLDINGS INC
SOLEShares2.99K
TypeSH
Market value$8.07M
2.12%
Sole
0.00
Shared
0.00
None
2.99K
XYLEM INC
SOLEShares69.89K
TypeSH
Market value$7.87M
2.07%
Sole
50.00
Shared
0.00
None
69.84K
MARTIN MARIETTA MATLS INC
SOLEShares16.74K
TypeSH
Market value$7.73M
2.03%
Sole
20.00
Shared
0.00
None
16.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.76K | SH | $19.67M 5.16% | 40.00 | 0.00 | 57.72K |
APPLE INCSOLE | COM | 99.95K | SH | $19.39M 5.09% | 80.00 | 0.00 | 99.87K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.84K | SH | $14.00M 3.68% | 15.00 | 0.00 | 26.82K |
COSTCO WHSL CORP NEWSOLE | COM | 24.75K | SH | $13.32M 3.50% | 10.00 | 0.00 | 24.74K |
TJX COS INC NEWSOLE | COM | 150.09K | SH | $12.73M 3.34% | 120.00 | 0.00 | 149.97K |
AIR PRODS & CHEMS INCSOLE | COM | 41.55K | SH | $12.45M 3.27% | 37.00 | 0.00 | 41.51K |
BROADCOM INCSOLE | COM | 14.16K | SH | $12.28M 3.22% | 10.00 | 0.00 | 14.15K |
DANAHER CORPORATIONSOLE | COM | 50.15K | SH | $12.04M 3.16% | 35.00 | 0.00 | 50.11K |
HOME DEPOT INCSOLE | COM | 36.50K | SH | $11.34M 2.98% | 40.00 | 0.00 | 36.46K |
ALPHABET INCSOLE | CAP STK CL A | 93.53K | SH | $11.20M 2.94% | 40.00 | 0.00 | 93.49K |
TETRA TECH INC NEWSOLE | COM | 65.33K | SH | $10.70M 2.81% | 50.00 | 0.00 | 65.28K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 30.91K | SH | $10.57M 2.77% | 20.00 | 0.00 | 30.89K |
UNION PAC CORPSOLE | COM | 50.48K | SH | $10.33M 2.71% | 45.00 | 0.00 | 50.44K |
NXP SEMICONDUCTORS N VSOLE | COM | 49.92K | SH | $10.22M 2.68% | 50.00 | 0.00 | 49.87K |
UNITED RENTALS INCSOLE | COM | 21.99K | SH | $9.80M 2.57% | 0.00 | 0.00 | 21.99K |
VISA INCSOLE | COM CL A | 40.33K | SH | $9.58M 2.51% | 20.00 | 0.00 | 40.31K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 95.91K | SH | $9.39M 2.47% | 73.00 | 0.00 | 95.83K |
ON SEMICONDUCTOR CORPSOLE | COM | 97.47K | SH | $9.22M 2.42% | 80.00 | 0.00 | 97.39K |
PEPSICO INCSOLE | COM | 48.89K | SH | $9.05M 2.38% | 60.00 | 0.00 | 48.83K |
ZOETIS INCSOLE | CL A | 48.54K | SH | $8.36M 2.19% | 50.00 | 0.00 | 48.49K |
TE CONNECTIVITY LTDSOLE | SHS | 58.91K | SH | $8.26M 2.17% | 30.00 | 0.00 | 58.88K |
CHURCH & DWIGHT CO INCSOLE | COM | 81.33K | SH | $8.15M 2.14% | 70.00 | 0.00 | 81.26K |
BOOKING HOLDINGS INCSOLE | COM | 2.99K | SH | $8.07M 2.12% | 0.00 | 0.00 | 2.99K |
XYLEM INCSOLE | COM | 69.89K | SH | $7.87M 2.07% | 50.00 | 0.00 | 69.84K |
MARTIN MARIETTA MATLS INCSOLE | COM | 16.74K | SH | $7.73M 2.03% | 20.00 | 0.00 | 16.72K |
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