Filed: 5/7/2025ACC: 0001509508-25-000003
📋 What this filing means
RENAISSANCE INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $411.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$411.87M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$305.70M74.2%
CL A$24.14M5.9%
CAP STK CL A$14.32M3.5%
COM NEW$14.30M3.5%
COM CL A$12.99M3.2%
ORD$12.13M2.9%
SHS$9.50M2.3%
Portfolio Concentration
Top 3$54.46M13.2%
4–10$100.45M24.4%
11–25$154.10M37.4%
Rest$102.86M25.0%
Top 3 weight
13.2%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.56M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
112.03K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings73
Rows:
COSTCO WHSL CORP NEW
SOLEShares20.94K
TypeSH
Market value$19.81M
4.81%
Sole
20.48K
Shared
0.00
None
460.00
MICROSOFT CORP
SOLEShares46.19K
TypeSH
Market value$17.34M
4.21%
Sole
44.33K
Shared
0.00
None
1.86K
TJX COS INC NEW
SOLEShares142.17K
TypeSH
Market value$17.32M
4.20%
Sole
136.15K
Shared
0.00
None
6.03K
BROADCOM INC
SOLEShares99.05K
TypeSH
Market value$16.58M
4.03%
Sole
94.73K
Shared
0.00
None
4.32K
APPLE INC
SOLEShares69.76K
TypeSH
Market value$15.50M
3.76%
Sole
65.69K
Shared
0.00
None
4.07K
ALPHABET INC
SOLEShares92.60K
TypeSH
Market value$14.32M
3.48%
Sole
88.32K
Shared
0.00
None
4.28K
HOME DEPOT INC
SOLEShares38.76K
TypeSH
Market value$14.20M
3.45%
Sole
37.37K
Shared
0.00
None
1.39K
INTUITIVE SURGICAL INC
SOLEShares27.80K
TypeSH
Market value$13.77M
3.34%
Sole
27.06K
Shared
0.00
None
735.00
THERMO FISHER SCIENTIFIC INC
SOLEShares26.30K
TypeSH
Market value$13.09M
3.18%
Sole
25.31K
Shared
0.00
None
984.00
VISA INC
SOLEShares37.08K
TypeSH
Market value$12.99M
3.16%
Sole
36.27K
Shared
0.00
None
810.00
GALLAGHER ARTHUR J & CO
SOLEShares36.62K
TypeSH
Market value$12.64M
3.07%
Sole
35.72K
Shared
0.00
None
895.00
BOOKING HOLDINGS INC
SOLEShares2.64K
TypeSH
Market value$12.17M
2.96%
Sole
2.58K
Shared
0.00
None
65.00
CRH PLC
SOLEShares137.89K
TypeSH
Market value$12.13M
2.95%
Sole
133.04K
Shared
0.00
None
4.85K
UNITED RENTALS INC
SOLEShares19.12K
TypeSH
Market value$11.98M
2.91%
Sole
18.69K
Shared
0.00
None
425.00
RTX CORPORATION
SOLEShares85.55K
TypeSH
Market value$11.33M
2.75%
Sole
80.35K
Shared
0.00
None
5.20K
NVIDIA CORPORATION
SOLEShares96K
TypeSH
Market value$10.40M
2.53%
Sole
93.49K
Shared
0.00
None
2.51K
LEIDOS HOLDINGS INC
SOLEShares72K
TypeSH
Market value$9.72M
2.36%
Sole
68.75K
Shared
0.00
None
3.25K
XYLEM INC
SOLEShares80.86K
TypeSH
Market value$9.66M
2.35%
Sole
78.94K
Shared
0.00
None
1.92K
TRANE TECHNOLOGIES PLC
SOLEShares28.20K
TypeSH
Market value$9.50M
2.31%
Sole
27.45K
Shared
0.00
None
750.00
CROWDSTRIKE HLDGS INC
SOLEShares26.81K
TypeSH
Market value$9.45M
2.29%
Sole
26.15K
Shared
0.00
None
660.00
CHURCH & DWIGHT CO INC
SOLEShares85.50K
TypeSH
Market value$9.41M
2.29%
Sole
83.20K
Shared
0.00
None
2.30K
HOWMET AEROSPACE INC
SOLEShares70.33K
TypeSH
Market value$9.12M
2.22%
Sole
68.16K
Shared
0.00
None
2.18K
NXP SEMICONDUCTORS N V
SOLEShares47.74K
TypeSH
Market value$9.07M
2.20%
Sole
45.92K
Shared
0.00
None
1.82K
ZOETIS INC
SOLEShares53.17K
TypeSH
Market value$8.75M
2.13%
Sole
51.39K
Shared
0.00
None
1.78K
UNION PAC CORP
SOLEShares37.02K
TypeSH
Market value$8.75M
2.12%
Sole
34.77K
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 20.94K | SH | $19.81M 4.81% | 20.48K | 0.00 | 460.00 |
MICROSOFT CORPSOLE | COM | 46.19K | SH | $17.34M 4.21% | 44.33K | 0.00 | 1.86K |
TJX COS INC NEWSOLE | COM | 142.17K | SH | $17.32M 4.20% | 136.15K | 0.00 | 6.03K |
BROADCOM INCSOLE | COM | 99.05K | SH | $16.58M 4.03% | 94.73K | 0.00 | 4.32K |
APPLE INCSOLE | COM | 69.76K | SH | $15.50M 3.76% | 65.69K | 0.00 | 4.07K |
ALPHABET INCSOLE | CAP STK CL A | 92.60K | SH | $14.32M 3.48% | 88.32K | 0.00 | 4.28K |
HOME DEPOT INCSOLE | COM | 38.76K | SH | $14.20M 3.45% | 37.37K | 0.00 | 1.39K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 27.80K | SH | $13.77M 3.34% | 27.06K | 0.00 | 735.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.30K | SH | $13.09M 3.18% | 25.31K | 0.00 | 984.00 |
VISA INCSOLE | COM CL A | 37.08K | SH | $12.99M 3.16% | 36.27K | 0.00 | 810.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 36.62K | SH | $12.64M 3.07% | 35.72K | 0.00 | 895.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.64K | SH | $12.17M 2.96% | 2.58K | 0.00 | 65.00 |
CRH PLCSOLE | ORD | 137.89K | SH | $12.13M 2.95% | 133.04K | 0.00 | 4.85K |
UNITED RENTALS INCSOLE | COM | 19.12K | SH | $11.98M 2.91% | 18.69K | 0.00 | 425.00 |
RTX CORPORATIONSOLE | COM | 85.55K | SH | $11.33M 2.75% | 80.35K | 0.00 | 5.20K |
NVIDIA CORPORATIONSOLE | COM | 96K | SH | $10.40M 2.53% | 93.49K | 0.00 | 2.51K |
LEIDOS HOLDINGS INCSOLE | COM | 72K | SH | $9.72M 2.36% | 68.75K | 0.00 | 3.25K |
XYLEM INCSOLE | COM | 80.86K | SH | $9.66M 2.35% | 78.94K | 0.00 | 1.92K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 28.20K | SH | $9.50M 2.31% | 27.45K | 0.00 | 750.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 26.81K | SH | $9.45M 2.29% | 26.15K | 0.00 | 660.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 85.50K | SH | $9.41M 2.29% | 83.20K | 0.00 | 2.30K |
HOWMET AEROSPACE INCSOLE | COM | 70.33K | SH | $9.12M 2.22% | 68.16K | 0.00 | 2.18K |
NXP SEMICONDUCTORS N VSOLE | COM | 47.74K | SH | $9.07M 2.20% | 45.92K | 0.00 | 1.82K |
ZOETIS INCSOLE | CL A | 53.17K | SH | $8.75M 2.13% | 51.39K | 0.00 | 1.78K |
UNION PAC CORPSOLE | COM | 37.02K | SH | $8.75M 2.12% | 34.77K | 0.00 | 2.25K |
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