Filed: 7/10/2024ACC: 0001509508-24-000003
📋 What this filing means
RENAISSANCE INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $459.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$459.82M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$350.30M76.2%
CL A$21.73M4.7%
CAP STK CL A$18.72M4.1%
SHS$14.89M3.2%
COM NEW$14.15M3.1%
COM CL A$10.67M2.3%
ORD$10.27M2.2%
Portfolio Concentration
Top 3$67.71M14.7%
4–10$110.60M24.1%
11–25$159.20M34.6%
Rest$122.31M26.6%
Top 3 weight
14.7%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.39M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
113.47K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
SOLEShares52.13K
TypeSH
Market value$23.95M
5.21%
Sole
50.22K
Shared
0.00
None
1.91K
BROADCOM INC
SOLEShares12.72K
TypeSH
Market value$22.04M
4.79%
Sole
12.19K
Shared
0.00
None
532.00
COSTCO WHSL CORP NEW
SOLEShares24.48K
TypeSH
Market value$21.71M
4.72%
Sole
23.89K
Shared
0.00
None
585.00
APPLE INC
SOLEShares87.21K
TypeSH
Market value$19.94M
4.34%
Sole
82.49K
Shared
0.00
None
4.72K
ALPHABET INC
SOLEShares99.08K
TypeSH
Market value$18.72M
4.07%
Sole
94.01K
Shared
0.00
None
5.07K
TJX COS INC NEW
SOLEShares152.84K
TypeSH
Market value$17.14M
3.73%
Sole
146.16K
Shared
0.00
None
6.67K
THERMO FISHER SCIENTIFIC INC
SOLEShares26.81K
TypeSH
Market value$14.26M
3.10%
Sole
25.82K
Shared
0.00
None
984.00
NXP SEMICONDUCTORS N V
SOLEShares49.44K
TypeSH
Market value$13.59M
2.96%
Sole
47.62K
Shared
0.00
None
1.82K
UNITED RENTALS INC
SOLEShares21.53K
TypeSH
Market value$13.51M
2.94%
Sole
20.96K
Shared
0.00
None
570.00
TETRA TECH INC NEW
SOLEShares67.29K
TypeSH
Market value$13.44M
2.92%
Sole
65.54K
Shared
0.00
None
1.75K
INTUITIVE SURGICAL INC
SOLEShares30.36K
TypeSH
Market value$13.43M
2.92%
Sole
29.42K
Shared
0.00
None
940.00
HOME DEPOT INC
SOLEShares36.85K
TypeSH
Market value$12.42M
2.70%
Sole
35.46K
Shared
0.00
None
1.39K
DANAHER CORPORATION
SOLEShares50.73K
TypeSH
Market value$12.16M
2.65%
Sole
49.40K
Shared
0.00
None
1.32K
BOOKING HOLDINGS INC
SOLEShares2.95K
TypeSH
Market value$11.75M
2.55%
Sole
2.88K
Shared
0.00
None
73.00
UNION PAC CORP
SOLEShares50.09K
TypeSH
Market value$11.11M
2.42%
Sole
47.28K
Shared
0.00
None
2.81K
NVIDIA CORPORATION
SOLEShares82.66K
TypeSH
Market value$10.86M
2.36%
Sole
80.73K
Shared
0.00
None
1.92K
VISA INC
SOLEShares40.19K
TypeSH
Market value$10.67M
2.32%
Sole
39.19K
Shared
0.00
None
1K
XYLEM INC
SOLEShares77.40K
TypeSH
Market value$10.34M
2.25%
Sole
75.49K
Shared
0.00
None
1.92K
CRH PLC
SOLEShares135.31K
TypeSH
Market value$10.27M
2.23%
Sole
130.38K
Shared
0.00
None
4.92K
RTX CORPORATION
SOLEShares99.72K
TypeSH
Market value$10.08M
2.19%
Sole
93.96K
Shared
0.00
None
5.77K
LEIDOS HOLDINGS INC
SOLEShares68.43K
TypeSH
Market value$9.93M
2.16%
Sole
65.18K
Shared
0.00
None
3.25K
MARTIN MARIETTA MATLS INC
SOLEShares17.49K
TypeSH
Market value$9.28M
2.02%
Sole
17.06K
Shared
0.00
None
435.00
TE CONNECTIVITY LTD
SOLEShares61.22K
TypeSH
Market value$9.17M
1.99%
Sole
59.31K
Shared
0.00
None
1.91K
ZOETIS INC
SOLEShares51.44K
TypeSH
Market value$8.96M
1.95%
Sole
49.66K
Shared
0.00
None
1.78K
CHURCH & DWIGHT CO INC
SOLEShares83.90K
TypeSH
Market value$8.78M
1.91%
Sole
81.60K
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.13K | SH | $23.95M 5.21% | 50.22K | 0.00 | 1.91K |
BROADCOM INCSOLE | COM | 12.72K | SH | $22.04M 4.79% | 12.19K | 0.00 | 532.00 |
COSTCO WHSL CORP NEWSOLE | COM | 24.48K | SH | $21.71M 4.72% | 23.89K | 0.00 | 585.00 |
APPLE INCSOLE | COM | 87.21K | SH | $19.94M 4.34% | 82.49K | 0.00 | 4.72K |
ALPHABET INCSOLE | CAP STK CL A | 99.08K | SH | $18.72M 4.07% | 94.01K | 0.00 | 5.07K |
TJX COS INC NEWSOLE | COM | 152.84K | SH | $17.14M 3.73% | 146.16K | 0.00 | 6.67K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.81K | SH | $14.26M 3.10% | 25.82K | 0.00 | 984.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 49.44K | SH | $13.59M 2.96% | 47.62K | 0.00 | 1.82K |
UNITED RENTALS INCSOLE | COM | 21.53K | SH | $13.51M 2.94% | 20.96K | 0.00 | 570.00 |
TETRA TECH INC NEWSOLE | COM | 67.29K | SH | $13.44M 2.92% | 65.54K | 0.00 | 1.75K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 30.36K | SH | $13.43M 2.92% | 29.42K | 0.00 | 940.00 |
HOME DEPOT INCSOLE | COM | 36.85K | SH | $12.42M 2.70% | 35.46K | 0.00 | 1.39K |
DANAHER CORPORATIONSOLE | COM | 50.73K | SH | $12.16M 2.65% | 49.40K | 0.00 | 1.32K |
BOOKING HOLDINGS INCSOLE | COM | 2.95K | SH | $11.75M 2.55% | 2.88K | 0.00 | 73.00 |
UNION PAC CORPSOLE | COM | 50.09K | SH | $11.11M 2.42% | 47.28K | 0.00 | 2.81K |
NVIDIA CORPORATIONSOLE | COM | 82.66K | SH | $10.86M 2.36% | 80.73K | 0.00 | 1.92K |
VISA INCSOLE | COM CL A | 40.19K | SH | $10.67M 2.32% | 39.19K | 0.00 | 1K |
XYLEM INCSOLE | COM | 77.40K | SH | $10.34M 2.25% | 75.49K | 0.00 | 1.92K |
CRH PLCSOLE | ORD | 135.31K | SH | $10.27M 2.23% | 130.38K | 0.00 | 4.92K |
RTX CORPORATIONSOLE | COM | 99.72K | SH | $10.08M 2.19% | 93.96K | 0.00 | 5.77K |
LEIDOS HOLDINGS INCSOLE | COM | 68.43K | SH | $9.93M 2.16% | 65.18K | 0.00 | 3.25K |
MARTIN MARIETTA MATLS INCSOLE | COM | 17.49K | SH | $9.28M 2.02% | 17.06K | 0.00 | 435.00 |
TE CONNECTIVITY LTDSOLE | SHS | 61.22K | SH | $9.17M 1.99% | 59.31K | 0.00 | 1.91K |
ZOETIS INCSOLE | CL A | 51.44K | SH | $8.96M 1.95% | 49.66K | 0.00 | 1.78K |
CHURCH & DWIGHT CO INCSOLE | COM | 83.90K | SH | $8.78M 1.91% | 81.60K | 0.00 | 2.30K |
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