Filed: 10/10/2024ACC: 0001509508-24-000004
📋 What this filing means
RENAISSANCE INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $480.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$480.49M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$366.98M76.4%
CL A$21.41M4.5%
CAP STK CL A$16.41M3.4%
COM NEW$15.76M3.3%
ORD$12.71M2.6%
COM CL A$10.97M2.3%
ORD SHS$9.23M1.9%
Portfolio Concentration
Top 3$64.04M13.3%
4–10$118.33M24.6%
11–25$170.93M35.6%
Rest$127.19M26.5%
Top 3 weight
13.3%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.74M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
122.64K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings85
Rows:
MICROSOFT CORP
SOLEShares50.84K
TypeSH
Market value$21.88M
4.55%
Sole
48.94K
Shared
0.00
None
1.91K
COSTCO WHSL CORP NEW
SOLEShares24.02K
TypeSH
Market value$21.30M
4.43%
Sole
23.44K
Shared
0.00
None
585.00
BROADCOM INC
SOLEShares120.97K
TypeSH
Market value$20.87M
4.34%
Sole
115.65K
Shared
0.00
None
5.32K
APPLE INC
SOLEShares84.72K
TypeSH
Market value$19.74M
4.11%
Sole
80K
Shared
0.00
None
4.72K
TJX COS INC NEW
SOLEShares151.89K
TypeSH
Market value$17.85M
3.72%
Sole
145.22K
Shared
0.00
None
6.67K
UNITED RENTALS INC
SOLEShares20.99K
TypeSH
Market value$16.99M
3.54%
Sole
20.42K
Shared
0.00
None
570.00
THERMO FISHER SCIENTIFIC INC
SOLEShares26.84K
TypeSH
Market value$16.60M
3.45%
Sole
25.85K
Shared
0.00
None
984.00
ALPHABET INC
SOLEShares98.93K
TypeSH
Market value$16.41M
3.41%
Sole
93.87K
Shared
0.00
None
5.07K
TETRA TECH INC NEW
SOLEShares333.33K
TypeSH
Market value$15.72M
3.27%
Sole
324.55K
Shared
0.00
None
8.78K
HOME DEPOT INC
SOLEShares37.06K
TypeSH
Market value$15.02M
3.13%
Sole
35.67K
Shared
0.00
None
1.39K
INTUITIVE SURGICAL INC
SOLEShares30.50K
TypeSH
Market value$14.99M
3.12%
Sole
29.56K
Shared
0.00
None
940.00
DANAHER CORPORATION
SOLEShares50.31K
TypeSH
Market value$13.99M
2.91%
Sole
48.99K
Shared
0.00
None
1.32K
CRH PLC
SOLEShares137K
TypeSH
Market value$12.71M
2.64%
Sole
132.07K
Shared
0.00
None
4.92K
BOOKING HOLDINGS INC
SOLEShares2.92K
TypeSH
Market value$12.30M
2.56%
Sole
2.85K
Shared
0.00
None
73.00
UNION PAC CORP
SOLEShares49.50K
TypeSH
Market value$12.20M
2.54%
Sole
46.69K
Shared
0.00
None
2.81K
RTX CORPORATION
SOLEShares98.34K
TypeSH
Market value$11.92M
2.48%
Sole
92.57K
Shared
0.00
None
5.77K
NXP SEMICONDUCTORS N V
SOLEShares48.80K
TypeSH
Market value$11.71M
2.44%
Sole
46.98K
Shared
0.00
None
1.82K
LEIDOS HOLDINGS INC
SOLEShares69.35K
TypeSH
Market value$11.30M
2.35%
Sole
66.10K
Shared
0.00
None
3.25K
VISA INC
SOLEShares39.91K
TypeSH
Market value$10.97M
2.28%
Sole
38.91K
Shared
0.00
None
1K
XYLEM INC
SOLEShares78.18K
TypeSH
Market value$10.56M
2.20%
Sole
76.27K
Shared
0.00
None
1.92K
NVIDIA CORPORATION
SOLEShares84.53K
TypeSH
Market value$10.27M
2.14%
Sole
82.61K
Shared
0.00
None
1.92K
ZOETIS INC
SOLEShares51.59K
TypeSH
Market value$10.08M
2.10%
Sole
49.81K
Shared
0.00
None
1.78K
GALLAGHER ARTHUR J & CO
SOLEShares33.38K
TypeSH
Market value$9.39M
1.95%
Sole
32.56K
Shared
0.00
None
815.00
MARTIN MARIETTA MATLS INC
SOLEShares17.32K
TypeSH
Market value$9.32M
1.94%
Sole
16.88K
Shared
0.00
None
435.00
TE CONNECTIVITY PLC
SOLEShares61.13K
TypeSH
Market value$9.23M
1.92%
Sole
59.22K
Shared
0.00
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.84K | SH | $21.88M 4.55% | 48.94K | 0.00 | 1.91K |
COSTCO WHSL CORP NEWSOLE | COM | 24.02K | SH | $21.30M 4.43% | 23.44K | 0.00 | 585.00 |
BROADCOM INCSOLE | COM | 120.97K | SH | $20.87M 4.34% | 115.65K | 0.00 | 5.32K |
APPLE INCSOLE | COM | 84.72K | SH | $19.74M 4.11% | 80K | 0.00 | 4.72K |
TJX COS INC NEWSOLE | COM | 151.89K | SH | $17.85M 3.72% | 145.22K | 0.00 | 6.67K |
UNITED RENTALS INCSOLE | COM | 20.99K | SH | $16.99M 3.54% | 20.42K | 0.00 | 570.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.84K | SH | $16.60M 3.45% | 25.85K | 0.00 | 984.00 |
ALPHABET INCSOLE | CAP STK CL A | 98.93K | SH | $16.41M 3.41% | 93.87K | 0.00 | 5.07K |
TETRA TECH INC NEWSOLE | COM | 333.33K | SH | $15.72M 3.27% | 324.55K | 0.00 | 8.78K |
HOME DEPOT INCSOLE | COM | 37.06K | SH | $15.02M 3.13% | 35.67K | 0.00 | 1.39K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 30.50K | SH | $14.99M 3.12% | 29.56K | 0.00 | 940.00 |
DANAHER CORPORATIONSOLE | COM | 50.31K | SH | $13.99M 2.91% | 48.99K | 0.00 | 1.32K |
CRH PLCSOLE | ORD | 137K | SH | $12.71M 2.64% | 132.07K | 0.00 | 4.92K |
BOOKING HOLDINGS INCSOLE | COM | 2.92K | SH | $12.30M 2.56% | 2.85K | 0.00 | 73.00 |
UNION PAC CORPSOLE | COM | 49.50K | SH | $12.20M 2.54% | 46.69K | 0.00 | 2.81K |
RTX CORPORATIONSOLE | COM | 98.34K | SH | $11.92M 2.48% | 92.57K | 0.00 | 5.77K |
NXP SEMICONDUCTORS N VSOLE | COM | 48.80K | SH | $11.71M 2.44% | 46.98K | 0.00 | 1.82K |
LEIDOS HOLDINGS INCSOLE | COM | 69.35K | SH | $11.30M 2.35% | 66.10K | 0.00 | 3.25K |
VISA INCSOLE | COM CL A | 39.91K | SH | $10.97M 2.28% | 38.91K | 0.00 | 1K |
XYLEM INCSOLE | COM | 78.18K | SH | $10.56M 2.20% | 76.27K | 0.00 | 1.92K |
NVIDIA CORPORATIONSOLE | COM | 84.53K | SH | $10.27M 2.14% | 82.61K | 0.00 | 1.92K |
ZOETIS INCSOLE | CL A | 51.59K | SH | $10.08M 2.10% | 49.81K | 0.00 | 1.78K |
GALLAGHER ARTHUR J & COSOLE | COM | 33.38K | SH | $9.39M 1.95% | 32.56K | 0.00 | 815.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 17.32K | SH | $9.32M 1.94% | 16.88K | 0.00 | 435.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 61.13K | SH | $9.23M 1.92% | 59.22K | 0.00 | 1.91K |
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