RENAISSANCE INVESTMENT GROUP LLC

PrivateCIK: 1509508

Location

LENOX, MA

Positions

$508.40M

Total AUM (reported)

2.51M

Total Shares

Allocation by class

COM$375.04M73.8%

CL A$30.94M6.1%

CAP STK CL A$24.91M4.9%

SHS$14.98M2.9%

ORD$14.58M2.9%

COM NEW$12.50M2.5%

COM CL A$12.42M2.4%

Portfolio Concentration

Top 3$73.47M14.5%

4–10$136.81M26.9%

11–25$190.13M37.4%

Rest$107.98M21.2%

Top 3 weight

14.5%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 2.51M

Sole

Full voting authority

2.40M

% of voting shares95.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

115.23K

% of voting shares4.6%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeSole · 95.4% of voting shares

Institutional Holdings84

Rows:

BROADCOM INC

SOLE

COM

Shares68.17K

TypeSH

Market value$25.75M

5.07%

Sole

64.99K

Shared

0.00

None

3.18K

ALPHABET INC

SOLE

CAP STK CL A

Shares69.69K

TypeSH

Market value$24.91M

4.90%

Sole

66.25K

Shared

0.00

None

3.44K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares29.89K

TypeSH

Market value$22.81M

4.49%

Sole

29.11K

Shared

0.00

None

785.00

GE VERNOVA INC

SOLE

COM

Shares19.34K

TypeSH

Market value$22.72M

4.47%

Sole

18.91K

Shared

0.00

None

430.00

TJX COS INC NEW

SOLE

COM

Shares132.16K

TypeSH

Market value$20.02M

3.94%

Sole

126.87K

Shared

0.00

None

5.29K

UNITED RENTALS INC

SOLE

COM

Shares17.40K

TypeSH

Market value$19.71M

3.88%

Sole

17.03K

Shared

0.00

None

375.00

APPLE INC

SOLE

COM

Shares67.75K

TypeSH

Market value$19.60M

3.86%

Sole

64.17K

Shared

0.00

None

3.58K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares20.28K

TypeSH

Market value$18.97M

3.73%

Sole

19.82K

Shared

0.00

None

460.00

NVIDIA CORPORATION

SOLE

COM

Shares94K

TypeSH

Market value$18.81M

3.70%

Sole

90.64K

Shared

0.00

None

3.36K

MICROSOFT CORP

SOLE

COM

Shares45.50K

TypeSH

Market value$16.97M

3.34%

Sole

43.64K

Shared

0.00

None

1.86K

CARPENTER TECHNOLOGY CORP

SOLE

COM

Shares27.30K

TypeSH

Market value$16.84M

3.31%

Sole

26.52K

Shared

0.00

None

780.00

HOWMET AEROSPACE INC

SOLE

COM

Shares60.17K

TypeSH

Market value$16.18M

3.18%

Sole

58.61K

Shared

0.00

None

1.55K

CRH PLC

SOLE

ORD

Shares136.29K

TypeSH

Market value$14.58M

2.87%

Sole

131.88K

Shared

0.00

None

4.41K

RTX CORPORATION

SOLE

COM

Shares76.65K

TypeSH

Market value$14.54M

2.86%

Sole

72.56K

Shared

0.00

None

4.09K

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares29.34K

TypeSH

Market value$14.41M

2.83%

Sole

28.59K

Shared

0.00

None

750.00

HOME DEPOT INC

SOLE

COM

Shares38.63K

TypeSH

Market value$13.62M

2.68%

Sole

37.24K

Shared

0.00

None

1.39K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares25.43K

TypeSH

Market value$12.75M

2.51%

Sole

24.44K

Shared

0.00

None

984.00

VISA INC

SOLE

COM CL A

Shares36.19K

TypeSH

Market value$12.42M

2.44%

Sole

35.38K

Shared

0.00

None

810.00

TE CONNECTIVITY PLC

SOLE

ORD SHS

Shares61.01K

TypeSH

Market value$12.30M

2.42%

Sole

59.21K

Shared

0.00

None

1.80K

BOOKING HOLDINGS INC

SOLE

COM

Shares64.36K

TypeSH

Market value$11.47M

2.26%

Sole

62.73K

Shared

0.00

None

1.63K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares27.37K

TypeSH

Market value$10.88M

2.14%

Sole

26.66K

Shared

0.00

None

710.00

NXP SEMICONDUCTORS N V

SOLE

COM

Shares38.57K

TypeSH

Market value$10.84M

2.13%

Sole

36.72K

Shared

0.00

None

1.85K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares43.84K

TypeSH

Market value$10.07M

1.98%

Sole

42.68K

Shared

0.00

None

1.17K

XYLEM INC

SOLE

COM

Shares83.41K

TypeSH

Market value$9.86M

1.94%

Sole

81.49K

Shared

0.00

None

1.92K

NEXTERA ENERGY INC

SOLE

COM

Shares106.79K

TypeSH

Market value$9.37M

1.84%

Sole

104.30K

Shared

0.00

None

2.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BROADCOM INCSOLE	COM	68.17K	SH	$25.75M 5.07%	64.99K	3.18K
ALPHABET INCSOLE	CAP STK CL A	69.69K	SH	$24.91M 4.90%	66.25K	3.44K
CROWDSTRIKE HLDGS INCSOLE	CL A	29.89K	SH	$22.81M 4.49%	29.11K	785.00
GE VERNOVA INCSOLE	COM	19.34K	SH	$22.72M 4.47%	18.91K	430.00
TJX COS INC NEWSOLE	COM	132.16K	SH	$20.02M 3.94%	126.87K	5.29K
UNITED RENTALS INCSOLE	COM	17.40K	SH	$19.71M 3.88%	17.03K	375.00
APPLE INCSOLE	COM	67.75K	SH	$19.60M 3.86%	64.17K	3.58K
COSTCO WHOLESALE CORPORATIONSOLE	COM	20.28K	SH	$18.97M 3.73%	19.82K	460.00
NVIDIA CORPORATIONSOLE	COM	94K	SH	$18.81M 3.70%	90.64K	3.36K
MICROSOFT CORPSOLE	COM	45.50K	SH	$16.97M 3.34%	43.64K	1.86K
CARPENTER TECHNOLOGY CORPSOLE	COM	27.30K	SH	$16.84M 3.31%	26.52K	780.00
HOWMET AEROSPACE INCSOLE	COM	60.17K	SH	$16.18M 3.18%	58.61K	1.55K
CRH PLCSOLE	ORD	136.29K	SH	$14.58M 2.87%	131.88K	4.41K
RTX CORPORATIONSOLE	COM	76.65K	SH	$14.54M 2.86%	72.56K	4.09K
TRANE TECHNOLOGIES PLCSOLE	SHS	29.34K	SH	$14.41M 2.83%	28.59K	750.00
HOME DEPOT INCSOLE	COM	38.63K	SH	$13.62M 2.68%	37.24K	1.39K
THERMO FISHER SCIENTIFIC INCSOLE	COM	25.43K	SH	$12.75M 2.51%	24.44K	984.00
VISA INCSOLE	COM CL A	36.19K	SH	$12.42M 2.44%	35.38K	810.00
TE CONNECTIVITY PLCSOLE	ORD SHS	61.01K	SH	$12.30M 2.42%	59.21K	1.80K
BOOKING HOLDINGS INCSOLE	COM	64.36K	SH	$11.47M 2.26%	62.73K	1.63K
INTUITIVE SURGICAL INCSOLE	COM NEW	27.37K	SH	$10.88M 2.14%	26.66K	710.00
NXP SEMICONDUCTORS N VSOLE	COM	38.57K	SH	$10.84M 2.13%	36.72K	1.85K
GALLAGHER ARTHUR J & COSOLE	COM	43.84K	SH	$10.07M 1.98%	42.68K	1.17K
XYLEM INCSOLE	COM	83.41K	SH	$9.86M 1.94%	81.49K	1.92K
NEXTERA ENERGY INCSOLE	COM	106.79K	SH	$9.37M 1.84%	104.30K	2.48K

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