Filed: 1/16/2025ACC: 0001509508-25-000001
📋 What this filing means
RENAISSANCE INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $473.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$473.73M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$357.77M75.5%
CL A$22.22M4.7%
CAP STK CL A$18.83M4.0%
COM NEW$16.31M3.4%
ORD$12.87M2.7%
COM CL A$12.61M2.7%
SHS$9.40M2.0%
Portfolio Concentration
Top 3$69.95M14.8%
4–10$117.00M24.7%
11–25$164.51M34.7%
Rest$122.27M25.8%
Top 3 weight
14.8%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.81M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
122.28K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings78
Rows:
BROADCOM INC
SOLEShares117.30K
TypeSH
Market value$27.20M
5.74%
Sole
112.46K
Shared
0.00
None
4.84K
COSTCO WHSL CORP NEW
SOLEShares23.37K
TypeSH
Market value$21.42M
4.52%
Sole
22.85K
Shared
0.00
None
525.00
APPLE INC
SOLEShares85.20K
TypeSH
Market value$21.34M
4.50%
Sole
80.74K
Shared
0.00
None
4.46K
MICROSOFT CORP
SOLEShares49.67K
TypeSH
Market value$20.94M
4.42%
Sole
47.77K
Shared
0.00
None
1.91K
ALPHABET INC
SOLEShares99.46K
TypeSH
Market value$18.83M
3.97%
Sole
94.40K
Shared
0.00
None
5.07K
TJX COS INC NEW
SOLEShares151.22K
TypeSH
Market value$18.27M
3.86%
Sole
144.77K
Shared
0.00
None
6.45K
INTUITIVE SURGICAL INC
SOLEShares30.15K
TypeSH
Market value$15.74M
3.32%
Sole
29.29K
Shared
0.00
None
865.00
HOME DEPOT INC
SOLEShares37.20K
TypeSH
Market value$14.47M
3.05%
Sole
35.80K
Shared
0.00
None
1.39K
UNITED RENTALS INC
SOLEShares20.50K
TypeSH
Market value$14.44M
3.05%
Sole
20.01K
Shared
0.00
None
490.00
BOOKING HOLDINGS INC
SOLEShares2.88K
TypeSH
Market value$14.32M
3.02%
Sole
2.81K
Shared
0.00
None
73.00
THERMO FISHER SCIENTIFIC INC
SOLEShares26.73K
TypeSH
Market value$13.91M
2.94%
Sole
25.75K
Shared
0.00
None
984.00
TETRA TECH INC NEW
SOLEShares333.51K
TypeSH
Market value$13.29M
2.80%
Sole
325.18K
Shared
0.00
None
8.32K
CRH PLC
SOLEShares139.12K
TypeSH
Market value$12.87M
2.72%
Sole
134.19K
Shared
0.00
None
4.92K
VISA INC
SOLEShares39.90K
TypeSH
Market value$12.61M
2.66%
Sole
38.90K
Shared
0.00
None
1K
DANAHER CORPORATION
SOLEShares50.45K
TypeSH
Market value$11.58M
2.44%
Sole
49.13K
Shared
0.00
None
1.32K
NVIDIA CORPORATION
SOLEShares85.85K
TypeSH
Market value$11.53M
2.43%
Sole
83.93K
Shared
0.00
None
1.92K
RTX CORPORATION
SOLEShares96.74K
TypeSH
Market value$11.20M
2.36%
Sole
91.09K
Shared
0.00
None
5.65K
UNION PAC CORP
SOLEShares48.77K
TypeSH
Market value$11.12M
2.35%
Sole
46.02K
Shared
0.00
None
2.75K
NXP SEMICONDUCTORS N V
SOLEShares48.55K
TypeSH
Market value$10.09M
2.13%
Sole
46.73K
Shared
0.00
None
1.82K
LEIDOS HOLDINGS INC
SOLEShares69.42K
TypeSH
Market value$10.00M
2.11%
Sole
66.17K
Shared
0.00
None
3.25K
GALLAGHER ARTHUR J & CO
SOLEShares34.86K
TypeSH
Market value$9.90M
2.09%
Sole
34.05K
Shared
0.00
None
815.00
TRANE TECHNOLOGIES PLC
SOLEShares25.46K
TypeSH
Market value$9.40M
1.99%
Sole
24.87K
Shared
0.00
None
595.00
XYLEM INC
SOLEShares79.41K
TypeSH
Market value$9.21M
1.94%
Sole
77.50K
Shared
0.00
None
1.92K
MARTIN MARIETTA MATLS INC
SOLEShares17.49K
TypeSH
Market value$9.03M
1.91%
Sole
17.05K
Shared
0.00
None
435.00
CHURCH & DWIGHT CO INC
SOLEShares83.75K
TypeSH
Market value$8.77M
1.85%
Sole
81.45K
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 117.30K | SH | $27.20M 5.74% | 112.46K | 0.00 | 4.84K |
COSTCO WHSL CORP NEWSOLE | COM | 23.37K | SH | $21.42M 4.52% | 22.85K | 0.00 | 525.00 |
APPLE INCSOLE | COM | 85.20K | SH | $21.34M 4.50% | 80.74K | 0.00 | 4.46K |
MICROSOFT CORPSOLE | COM | 49.67K | SH | $20.94M 4.42% | 47.77K | 0.00 | 1.91K |
ALPHABET INCSOLE | CAP STK CL A | 99.46K | SH | $18.83M 3.97% | 94.40K | 0.00 | 5.07K |
TJX COS INC NEWSOLE | COM | 151.22K | SH | $18.27M 3.86% | 144.77K | 0.00 | 6.45K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 30.15K | SH | $15.74M 3.32% | 29.29K | 0.00 | 865.00 |
HOME DEPOT INCSOLE | COM | 37.20K | SH | $14.47M 3.05% | 35.80K | 0.00 | 1.39K |
UNITED RENTALS INCSOLE | COM | 20.50K | SH | $14.44M 3.05% | 20.01K | 0.00 | 490.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.88K | SH | $14.32M 3.02% | 2.81K | 0.00 | 73.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.73K | SH | $13.91M 2.94% | 25.75K | 0.00 | 984.00 |
TETRA TECH INC NEWSOLE | COM | 333.51K | SH | $13.29M 2.80% | 325.18K | 0.00 | 8.32K |
CRH PLCSOLE | ORD | 139.12K | SH | $12.87M 2.72% | 134.19K | 0.00 | 4.92K |
VISA INCSOLE | COM CL A | 39.90K | SH | $12.61M 2.66% | 38.90K | 0.00 | 1K |
DANAHER CORPORATIONSOLE | COM | 50.45K | SH | $11.58M 2.44% | 49.13K | 0.00 | 1.32K |
NVIDIA CORPORATIONSOLE | COM | 85.85K | SH | $11.53M 2.43% | 83.93K | 0.00 | 1.92K |
RTX CORPORATIONSOLE | COM | 96.74K | SH | $11.20M 2.36% | 91.09K | 0.00 | 5.65K |
UNION PAC CORPSOLE | COM | 48.77K | SH | $11.12M 2.35% | 46.02K | 0.00 | 2.75K |
NXP SEMICONDUCTORS N VSOLE | COM | 48.55K | SH | $10.09M 2.13% | 46.73K | 0.00 | 1.82K |
LEIDOS HOLDINGS INCSOLE | COM | 69.42K | SH | $10.00M 2.11% | 66.17K | 0.00 | 3.25K |
GALLAGHER ARTHUR J & COSOLE | COM | 34.86K | SH | $9.90M 2.09% | 34.05K | 0.00 | 815.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 25.46K | SH | $9.40M 1.99% | 24.87K | 0.00 | 595.00 |
XYLEM INCSOLE | COM | 79.41K | SH | $9.21M 1.94% | 77.50K | 0.00 | 1.92K |
MARTIN MARIETTA MATLS INCSOLE | COM | 17.49K | SH | $9.03M 1.91% | 17.05K | 0.00 | 435.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 83.75K | SH | $8.77M 1.85% | 81.45K | 0.00 | 2.30K |
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