Filed: 10/10/2023ACC: 0001509508-23-000005
📋 What this filing means
RENAISSANCE INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $358.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$358.79M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$295.25M82.3%
CAP STK CL A$12.46M3.5%
COM NEW$10.21M2.8%
COM CL A$9.18M2.6%
CL A$8.45M2.4%
SHS$7.37M2.1%
ORD$6.07M1.7%
Portfolio Concentration
Top 3$48.26M13.5%
4–10$85.92M23.9%
11–25$128.43M35.8%
Rest$96.18M26.8%
Top 3 weight
13.5%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.40M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
121.94K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings77
Rows:
MICROSOFT CORP
SOLEShares55.82K
TypeSH
Market value$17.63M
4.91%
Sole
53.82K
Shared
0.00
None
2K
APPLE INC
SOLEShares97.38K
TypeSH
Market value$16.67M
4.65%
Sole
92.13K
Shared
0.00
None
5.25K
COSTCO WHSL CORP NEW
SOLEShares24.72K
TypeSH
Market value$13.97M
3.89%
Sole
24.14K
Shared
0.00
None
585.00
THERMO FISHER SCIENTIFIC INC
SOLEShares26.59K
TypeSH
Market value$13.46M
3.75%
Sole
25.56K
Shared
0.00
None
1.03K
TJX COS INC NEW
SOLEShares151.17K
TypeSH
Market value$13.44M
3.74%
Sole
144.17K
Shared
0.00
None
6.99K
ALPHABET INC
SOLEShares95.19K
TypeSH
Market value$12.46M
3.47%
Sole
90.08K
Shared
0.00
None
5.11K
DANAHER CORPORATION
SOLEShares49.78K
TypeSH
Market value$12.35M
3.44%
Sole
48.45K
Shared
0.00
None
1.32K
AIR PRODS & CHEMS INC
SOLEShares41.23K
TypeSH
Market value$11.68M
3.26%
Sole
39.30K
Shared
0.00
None
1.93K
BROADCOM INC
SOLEShares13.85K
TypeSH
Market value$11.50M
3.21%
Sole
13.27K
Shared
0.00
None
574.00
HOME DEPOT INC
SOLEShares36.50K
TypeSH
Market value$11.03M
3.07%
Sole
35.11K
Shared
0.00
None
1.39K
UNION PAC CORP
SOLEShares50.04K
TypeSH
Market value$10.19M
2.84%
Sole
47.23K
Shared
0.00
None
2.81K
TETRA TECH INC NEW
SOLEShares65.20K
TypeSH
Market value$9.91M
2.76%
Sole
63.43K
Shared
0.00
None
1.76K
NXP SEMICONDUCTORS N V
SOLEShares49.23K
TypeSH
Market value$9.84M
2.74%
Sole
47.41K
Shared
0.00
None
1.82K
UNITED RENTALS INC
SOLEShares21.97K
TypeSH
Market value$9.77M
2.72%
Sole
21.40K
Shared
0.00
None
573.00
BOOKING HOLDINGS INC
SOLEShares3.01K
TypeSH
Market value$9.29M
2.59%
Sole
2.93K
Shared
0.00
None
79.00
VISA INC
SOLEShares39.91K
TypeSH
Market value$9.18M
2.56%
Sole
38.91K
Shared
0.00
None
1K
ON SEMICONDUCTOR CORP
SOLEShares97.37K
TypeSH
Market value$9.05M
2.52%
Sole
93K
Shared
0.00
None
4.37K
INTUITIVE SURGICAL INC
SOLEShares30.31K
TypeSH
Market value$8.86M
2.47%
Sole
29.37K
Shared
0.00
None
940.00
ZOETIS INC
SOLEShares48.57K
TypeSH
Market value$8.45M
2.36%
Sole
46.78K
Shared
0.00
None
1.78K
PEPSICO INC
SOLEShares48.96K
TypeSH
Market value$8.30M
2.31%
Sole
45.55K
Shared
0.00
None
3.42K
CHURCH & DWIGHT CO INC
SOLEShares81.24K
TypeSH
Market value$7.44M
2.07%
Sole
78.95K
Shared
0.00
None
2.30K
TE CONNECTIVITY LTD
SOLEShares59.70K
TypeSH
Market value$7.37M
2.06%
Sole
57.79K
Shared
0.00
None
1.91K
ENTERPRISE PRODS PARTNERS L
SOLEShares257.19K
TypeSH
Market value$7.04M
1.96%
Sole
244.06K
Shared
0.00
None
13.13K
RTX CORPORATION
SOLEShares96.25K
TypeSH
Market value$6.93M
1.93%
Sole
90.48K
Shared
0.00
None
5.77K
MARTIN MARIETTA MATLS INC
SOLEShares16.59K
TypeSH
Market value$6.81M
1.90%
Sole
16.16K
Shared
0.00
None
435.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 55.82K | SH | $17.63M 4.91% | 53.82K | 0.00 | 2K |
APPLE INCSOLE | COM | 97.38K | SH | $16.67M 4.65% | 92.13K | 0.00 | 5.25K |
COSTCO WHSL CORP NEWSOLE | COM | 24.72K | SH | $13.97M 3.89% | 24.14K | 0.00 | 585.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.59K | SH | $13.46M 3.75% | 25.56K | 0.00 | 1.03K |
TJX COS INC NEWSOLE | COM | 151.17K | SH | $13.44M 3.74% | 144.17K | 0.00 | 6.99K |
ALPHABET INCSOLE | CAP STK CL A | 95.19K | SH | $12.46M 3.47% | 90.08K | 0.00 | 5.11K |
DANAHER CORPORATIONSOLE | COM | 49.78K | SH | $12.35M 3.44% | 48.45K | 0.00 | 1.32K |
AIR PRODS & CHEMS INCSOLE | COM | 41.23K | SH | $11.68M 3.26% | 39.30K | 0.00 | 1.93K |
BROADCOM INCSOLE | COM | 13.85K | SH | $11.50M 3.21% | 13.27K | 0.00 | 574.00 |
HOME DEPOT INCSOLE | COM | 36.50K | SH | $11.03M 3.07% | 35.11K | 0.00 | 1.39K |
UNION PAC CORPSOLE | COM | 50.04K | SH | $10.19M 2.84% | 47.23K | 0.00 | 2.81K |
TETRA TECH INC NEWSOLE | COM | 65.20K | SH | $9.91M 2.76% | 63.43K | 0.00 | 1.76K |
NXP SEMICONDUCTORS N VSOLE | COM | 49.23K | SH | $9.84M 2.74% | 47.41K | 0.00 | 1.82K |
UNITED RENTALS INCSOLE | COM | 21.97K | SH | $9.77M 2.72% | 21.40K | 0.00 | 573.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.01K | SH | $9.29M 2.59% | 2.93K | 0.00 | 79.00 |
VISA INCSOLE | COM CL A | 39.91K | SH | $9.18M 2.56% | 38.91K | 0.00 | 1K |
ON SEMICONDUCTOR CORPSOLE | COM | 97.37K | SH | $9.05M 2.52% | 93K | 0.00 | 4.37K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 30.31K | SH | $8.86M 2.47% | 29.37K | 0.00 | 940.00 |
ZOETIS INCSOLE | CL A | 48.57K | SH | $8.45M 2.36% | 46.78K | 0.00 | 1.78K |
PEPSICO INCSOLE | COM | 48.96K | SH | $8.30M 2.31% | 45.55K | 0.00 | 3.42K |
CHURCH & DWIGHT CO INCSOLE | COM | 81.24K | SH | $7.44M 2.07% | 78.95K | 0.00 | 2.30K |
TE CONNECTIVITY LTDSOLE | SHS | 59.70K | SH | $7.37M 2.06% | 57.79K | 0.00 | 1.91K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 257.19K | SH | $7.04M 1.96% | 244.06K | 0.00 | 13.13K |
RTX CORPORATIONSOLE | COM | 96.25K | SH | $6.93M 1.93% | 90.48K | 0.00 | 5.77K |
MARTIN MARIETTA MATLS INCSOLE | COM | 16.59K | SH | $6.81M 1.90% | 16.16K | 0.00 | 435.00 |
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