Filed: 1/9/2024ACC: 0001509508-24-000001
📋 What this filing means
RENAISSANCE INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $401.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$401.90M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$325.20M80.9%
CAP STK CL A$13.41M3.3%
COM NEW$11.30M2.8%
COM CL A$10.36M2.6%
CL A$9.75M2.4%
SHS$8.38M2.1%
ORD$8.20M2.0%
Portfolio Concentration
Top 3$55.31M13.8%
4–10$94.27M23.5%
11–25$143.96M35.8%
Rest$108.35M27.0%
Top 3 weight
13.8%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.45M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
118.33K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares54.57K
TypeSH
Market value$20.52M
5.11%
Sole
52.59K
Shared
0.00
None
1.98K
APPLE INC
SOLEShares95.87K
TypeSH
Market value$18.46M
4.59%
Sole
91.13K
Shared
0.00
None
4.75K
COSTCO WHSL CORP NEW
SOLEShares24.74K
TypeSH
Market value$16.33M
4.06%
Sole
24.16K
Shared
0.00
None
585.00
BROADCOM INC
SOLEShares13.41K
TypeSH
Market value$14.97M
3.72%
Sole
12.84K
Shared
0.00
None
572.00
TJX COS INC NEW
SOLEShares151.15K
TypeSH
Market value$14.18M
3.53%
Sole
144.27K
Shared
0.00
None
6.87K
THERMO FISHER SCIENTIFIC INC
SOLEShares26.44K
TypeSH
Market value$14.03M
3.49%
Sole
25.42K
Shared
0.00
None
1.02K
ALPHABET INC
SOLEShares95.99K
TypeSH
Market value$13.41M
3.34%
Sole
90.90K
Shared
0.00
None
5.09K
UNITED RENTALS INC
SOLEShares22.19K
TypeSH
Market value$12.73M
3.17%
Sole
21.62K
Shared
0.00
None
570.00
HOME DEPOT INC
SOLEShares36.43K
TypeSH
Market value$12.62M
3.14%
Sole
35.04K
Shared
0.00
None
1.39K
UNION PAC CORP
SOLEShares50.21K
TypeSH
Market value$12.33M
3.07%
Sole
47.40K
Shared
0.00
None
2.81K
DANAHER CORPORATION
SOLEShares49.60K
TypeSH
Market value$11.47M
2.85%
Sole
48.27K
Shared
0.00
None
1.32K
NXP SEMICONDUCTORS N V
SOLEShares49.16K
TypeSH
Market value$11.29M
2.81%
Sole
47.34K
Shared
0.00
None
1.82K
AIR PRODS & CHEMS INC
SOLEShares40.92K
TypeSH
Market value$11.20M
2.79%
Sole
38.99K
Shared
0.00
None
1.93K
TETRA TECH INC NEW
SOLEShares65.94K
TypeSH
Market value$11.01M
2.74%
Sole
64.18K
Shared
0.00
None
1.75K
VISA INC
SOLEShares39.79K
TypeSH
Market value$10.36M
2.58%
Sole
38.79K
Shared
0.00
None
1K
INTUITIVE SURGICAL INC
SOLEShares30.51K
TypeSH
Market value$10.29M
2.56%
Sole
29.57K
Shared
0.00
None
940.00
BOOKING HOLDINGS INC
SOLEShares2.88K
TypeSH
Market value$10.21M
2.54%
Sole
2.80K
Shared
0.00
None
76.00
ZOETIS INC
SOLEShares49.40K
TypeSH
Market value$9.75M
2.43%
Sole
47.62K
Shared
0.00
None
1.78K
PEPSICO INC
SOLEShares49.68K
TypeSH
Market value$8.44M
2.10%
Sole
46.26K
Shared
0.00
None
3.42K
MARTIN MARIETTA MATLS INC
SOLEShares16.84K
TypeSH
Market value$8.40M
2.09%
Sole
16.40K
Shared
0.00
None
435.00
TE CONNECTIVITY LTD
SOLEShares59.67K
TypeSH
Market value$8.38M
2.09%
Sole
57.76K
Shared
0.00
None
1.91K
XYLEM INC
SOLEShares73.26K
TypeSH
Market value$8.38M
2.08%
Sole
71.34K
Shared
0.00
None
1.92K
ON SEMICONDUCTOR CORP
SOLEShares99.65K
TypeSH
Market value$8.32M
2.07%
Sole
95.30K
Shared
0.00
None
4.36K
RTX CORPORATION
SOLEShares98.19K
TypeSH
Market value$8.26M
2.06%
Sole
92.42K
Shared
0.00
None
5.77K
CRH PLC
SOLEShares118.50K
TypeSH
Market value$8.20M
2.04%
Sole
113.58K
Shared
0.00
None
4.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.57K | SH | $20.52M 5.11% | 52.59K | 0.00 | 1.98K |
APPLE INCSOLE | COM | 95.87K | SH | $18.46M 4.59% | 91.13K | 0.00 | 4.75K |
COSTCO WHSL CORP NEWSOLE | COM | 24.74K | SH | $16.33M 4.06% | 24.16K | 0.00 | 585.00 |
BROADCOM INCSOLE | COM | 13.41K | SH | $14.97M 3.72% | 12.84K | 0.00 | 572.00 |
TJX COS INC NEWSOLE | COM | 151.15K | SH | $14.18M 3.53% | 144.27K | 0.00 | 6.87K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.44K | SH | $14.03M 3.49% | 25.42K | 0.00 | 1.02K |
ALPHABET INCSOLE | CAP STK CL A | 95.99K | SH | $13.41M 3.34% | 90.90K | 0.00 | 5.09K |
UNITED RENTALS INCSOLE | COM | 22.19K | SH | $12.73M 3.17% | 21.62K | 0.00 | 570.00 |
HOME DEPOT INCSOLE | COM | 36.43K | SH | $12.62M 3.14% | 35.04K | 0.00 | 1.39K |
UNION PAC CORPSOLE | COM | 50.21K | SH | $12.33M 3.07% | 47.40K | 0.00 | 2.81K |
DANAHER CORPORATIONSOLE | COM | 49.60K | SH | $11.47M 2.85% | 48.27K | 0.00 | 1.32K |
NXP SEMICONDUCTORS N VSOLE | COM | 49.16K | SH | $11.29M 2.81% | 47.34K | 0.00 | 1.82K |
AIR PRODS & CHEMS INCSOLE | COM | 40.92K | SH | $11.20M 2.79% | 38.99K | 0.00 | 1.93K |
TETRA TECH INC NEWSOLE | COM | 65.94K | SH | $11.01M 2.74% | 64.18K | 0.00 | 1.75K |
VISA INCSOLE | COM CL A | 39.79K | SH | $10.36M 2.58% | 38.79K | 0.00 | 1K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 30.51K | SH | $10.29M 2.56% | 29.57K | 0.00 | 940.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.88K | SH | $10.21M 2.54% | 2.80K | 0.00 | 76.00 |
ZOETIS INCSOLE | CL A | 49.40K | SH | $9.75M 2.43% | 47.62K | 0.00 | 1.78K |
PEPSICO INCSOLE | COM | 49.68K | SH | $8.44M 2.10% | 46.26K | 0.00 | 3.42K |
MARTIN MARIETTA MATLS INCSOLE | COM | 16.84K | SH | $8.40M 2.09% | 16.40K | 0.00 | 435.00 |
TE CONNECTIVITY LTDSOLE | SHS | 59.67K | SH | $8.38M 2.09% | 57.76K | 0.00 | 1.91K |
XYLEM INCSOLE | COM | 73.26K | SH | $8.38M 2.08% | 71.34K | 0.00 | 1.92K |
ON SEMICONDUCTOR CORPSOLE | COM | 99.65K | SH | $8.32M 2.07% | 95.30K | 0.00 | 4.36K |
RTX CORPORATIONSOLE | COM | 98.19K | SH | $8.26M 2.06% | 92.42K | 0.00 | 5.77K |
CRH PLCSOLE | ORD | 118.50K | SH | $8.20M 2.04% | 113.58K | 0.00 | 4.92K |
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