Filed: 4/29/2024ACC: 0001509508-24-000002
📋 What this filing means
RENAISSANCE INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $435.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$435.60M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$342.06M78.5%
CL A$17.34M4.0%
CAP STK CL A$14.87M3.4%
COM NEW$12.74M2.9%
ORD$11.12M2.6%
COM CL A$11.10M2.5%
SHS$8.75M2.0%
Portfolio Concentration
Top 3$57.28M13.1%
4–10$103.14M23.7%
11–25$154.99M35.6%
Rest$120.19M27.6%
Top 3 weight
13.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.39M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
116.64K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings86
Rows:
MICROSOFT CORP
SOLEShares52.43K
TypeSH
Market value$22.06M
5.06%
Sole
50.45K
Shared
0.00
None
1.98K
COSTCO WHSL CORP NEW
SOLEShares24.77K
TypeSH
Market value$18.15M
4.17%
Sole
24.19K
Shared
0.00
None
585.00
BROADCOM INC
SOLEShares12.88K
TypeSH
Market value$17.07M
3.92%
Sole
12.31K
Shared
0.00
None
572.00
APPLE INC
SOLEShares90.61K
TypeSH
Market value$15.54M
3.57%
Sole
85.89K
Shared
0.00
None
4.72K
THERMO FISHER SCIENTIFIC INC
SOLEShares26.60K
TypeSH
Market value$15.46M
3.55%
Sole
25.59K
Shared
0.00
None
1.01K
UNITED RENTALS INC
SOLEShares21.38K
TypeSH
Market value$15.42M
3.54%
Sole
20.81K
Shared
0.00
None
570.00
TJX COS INC NEW
SOLEShares151.68K
TypeSH
Market value$15.38M
3.53%
Sole
144.91K
Shared
0.00
None
6.77K
ALPHABET INC
SOLEShares98.52K
TypeSH
Market value$14.87M
3.41%
Sole
93.43K
Shared
0.00
None
5.09K
HOME DEPOT INC
SOLEShares36.49K
TypeSH
Market value$14.00M
3.21%
Sole
35.10K
Shared
0.00
None
1.39K
DANAHER CORPORATION
SOLEShares49.98K
TypeSH
Market value$12.48M
2.87%
Sole
48.65K
Shared
0.00
None
1.32K
UNION PAC CORP
SOLEShares50.32K
TypeSH
Market value$12.37M
2.84%
Sole
47.51K
Shared
0.00
None
2.81K
TETRA TECH INC NEW
SOLEShares66.79K
TypeSH
Market value$12.34M
2.83%
Sole
65.03K
Shared
0.00
None
1.75K
NXP SEMICONDUCTORS N V
SOLEShares49.08K
TypeSH
Market value$12.16M
2.79%
Sole
47.26K
Shared
0.00
None
1.82K
INTUITIVE SURGICAL INC
SOLEShares30.16K
TypeSH
Market value$12.04M
2.76%
Sole
29.23K
Shared
0.00
None
940.00
CRH PLC
SOLEShares128.93K
TypeSH
Market value$11.12M
2.55%
Sole
124K
Shared
0.00
None
4.92K
VISA INC
SOLEShares39.76K
TypeSH
Market value$11.10M
2.55%
Sole
38.76K
Shared
0.00
None
1K
MARTIN MARIETTA MATLS INC
SOLEShares17.22K
TypeSH
Market value$10.57M
2.43%
Sole
16.78K
Shared
0.00
None
435.00
BOOKING HOLDINGS INC
SOLEShares2.91K
TypeSH
Market value$10.55M
2.42%
Sole
2.83K
Shared
0.00
None
76.00
XYLEM INC
SOLEShares74.91K
TypeSH
Market value$9.68M
2.22%
Sole
72.99K
Shared
0.00
None
1.92K
RTX CORPORATION
SOLEShares98.92K
TypeSH
Market value$9.65M
2.21%
Sole
93.15K
Shared
0.00
None
5.77K
PEPSICO INC
SOLEShares50.11K
TypeSH
Market value$8.77M
2.01%
Sole
46.70K
Shared
0.00
None
3.42K
TE CONNECTIVITY LTD
SOLEShares60.25K
TypeSH
Market value$8.75M
2.01%
Sole
58.34K
Shared
0.00
None
1.91K
LEIDOS HOLDINGS INC
SOLEShares66.45K
TypeSH
Market value$8.71M
2.00%
Sole
63.20K
Shared
0.00
None
3.25K
CHURCH & DWIGHT CO INC
SOLEShares82.74K
TypeSH
Market value$8.63M
1.98%
Sole
80.44K
Shared
0.00
None
2.30K
ZOETIS INC
SOLEShares50.53K
TypeSH
Market value$8.55M
1.96%
Sole
48.75K
Shared
0.00
None
1.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.43K | SH | $22.06M 5.06% | 50.45K | 0.00 | 1.98K |
COSTCO WHSL CORP NEWSOLE | COM | 24.77K | SH | $18.15M 4.17% | 24.19K | 0.00 | 585.00 |
BROADCOM INCSOLE | COM | 12.88K | SH | $17.07M 3.92% | 12.31K | 0.00 | 572.00 |
APPLE INCSOLE | COM | 90.61K | SH | $15.54M 3.57% | 85.89K | 0.00 | 4.72K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.60K | SH | $15.46M 3.55% | 25.59K | 0.00 | 1.01K |
UNITED RENTALS INCSOLE | COM | 21.38K | SH | $15.42M 3.54% | 20.81K | 0.00 | 570.00 |
TJX COS INC NEWSOLE | COM | 151.68K | SH | $15.38M 3.53% | 144.91K | 0.00 | 6.77K |
ALPHABET INCSOLE | CAP STK CL A | 98.52K | SH | $14.87M 3.41% | 93.43K | 0.00 | 5.09K |
HOME DEPOT INCSOLE | COM | 36.49K | SH | $14.00M 3.21% | 35.10K | 0.00 | 1.39K |
DANAHER CORPORATIONSOLE | COM | 49.98K | SH | $12.48M 2.87% | 48.65K | 0.00 | 1.32K |
UNION PAC CORPSOLE | COM | 50.32K | SH | $12.37M 2.84% | 47.51K | 0.00 | 2.81K |
TETRA TECH INC NEWSOLE | COM | 66.79K | SH | $12.34M 2.83% | 65.03K | 0.00 | 1.75K |
NXP SEMICONDUCTORS N VSOLE | COM | 49.08K | SH | $12.16M 2.79% | 47.26K | 0.00 | 1.82K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 30.16K | SH | $12.04M 2.76% | 29.23K | 0.00 | 940.00 |
CRH PLCSOLE | ORD | 128.93K | SH | $11.12M 2.55% | 124K | 0.00 | 4.92K |
VISA INCSOLE | COM CL A | 39.76K | SH | $11.10M 2.55% | 38.76K | 0.00 | 1K |
MARTIN MARIETTA MATLS INCSOLE | COM | 17.22K | SH | $10.57M 2.43% | 16.78K | 0.00 | 435.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.91K | SH | $10.55M 2.42% | 2.83K | 0.00 | 76.00 |
XYLEM INCSOLE | COM | 74.91K | SH | $9.68M 2.22% | 72.99K | 0.00 | 1.92K |
RTX CORPORATIONSOLE | COM | 98.92K | SH | $9.65M 2.21% | 93.15K | 0.00 | 5.77K |
PEPSICO INCSOLE | COM | 50.11K | SH | $8.77M 2.01% | 46.70K | 0.00 | 3.42K |
TE CONNECTIVITY LTDSOLE | SHS | 60.25K | SH | $8.75M 2.01% | 58.34K | 0.00 | 1.91K |
LEIDOS HOLDINGS INCSOLE | COM | 66.45K | SH | $8.71M 2.00% | 63.20K | 0.00 | 3.25K |
CHURCH & DWIGHT CO INCSOLE | COM | 82.74K | SH | $8.63M 1.98% | 80.44K | 0.00 | 2.30K |
ZOETIS INCSOLE | CL A | 50.53K | SH | $8.55M 1.96% | 48.75K | 0.00 | 1.78K |
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