SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Renaissance Investment Group LLC

CIK 0001509508 · 45 WALKER ST, LENOX, MA, 01240 · 413-445-2481

Reported Value
$480M
Q3 2024
Positions
85
Filings on Record
31
2019–present window
Filed
Oct 10, 2024
original filing

Summary

Renaissance Investment Group LLC reported $480M in U.S.-listed holdings across 85 positions for Q3 2024.

Its largest position, MSFT, represents 4.6% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+4.6%
Microsoft
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $209MQ4 ’18Q1 ’19: $245MQ2 ’19: $268MQ3 ’19: $259MQ4 ’19: $281MQ4 ’19Q1 ’20: $212MQ2 ’20: $271MQ3 ’20: $301MQ4 ’20: $340MQ4 ’20Q1 ’21: $363MQ2 ’21: $391MQ3 ’21: $392MQ4 ’21: $422MQ4 ’21Q1 ’22: $342MQ2 ’22: $307MQ3 ’22: $321MQ4 ’22: $335MQ4 ’22Q1 ’23: $356MQ2 ’23: $381MQ3 ’23: $359MQ4 ’23: $402MQ4 ’23Q1 ’24: $436MQ2 ’24: $460MQ3 ’24: $480MQ4 ’24: $474MQ4 ’24Q1 ’25: $412MQ2 ’25: $461MQ3 ’25: $494MQ4 ’25: $496MQ4 ’25Q1 ’26: $465MQ2 ’26: $508Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.2%Other: 8.9%MLP: 1.5%ETP: 1.3%ADR: 1.0%
  • Common Stock · 87.2% · $419M
  • Other · 8.9% · $43M
  • MLP · 1.5% · $7M
  • ETP · 1.3% · $6M
  • ADR · 1.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TE CONNECTIVITY PLCNEW+61.1K61.1K+$9M$9M
HWMHOWMET AEROSPACE INCNEW+19.1K19.1K+$2M$2M
CATCATERPILLAR INCNEW+563563+$220,201$220,201
EFXEQUIFAX INCNEW+700700+$205,702$205,702
ITWILLINOIS TOOL WKS INCNEW+775775+$203,104$203,104
EVOGENE LTDNEW+10.0K10.0K+$30,700$30,700
AVGOBROADCOM INCADDED+108.3K121.0K−$1M$21M
TTEKTETRA TECH INC NEWADDED+266.0K333.3K+$2M$16M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.55%$22M50.8K
2COSTCOSTCO WHSL CORP NEWhistory →COM4.43%$21M24.0K
3AVGOBROADCOM INChistory →COM4.34%$21M121.0K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.28%$21M123.8K
5AAPLAPPLE INChistory →COM4.11%$20M84.7K
6TJXTJX COS INC NEWhistory →COM3.72%$18M151.9K
7URIUNITED RENTALS INChistory →COM3.54%$17M21.0K
8TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.45%$17M26.8K
9TTEKTETRA TECH INC NEWhistory →COM3.27%$16M333.3K
10HDHOME DEPOT INChistory →COM3.13%$15M37.1K
11ISRGINTUITIVE SURGICAL INChistory →COM NEW3.12%$15M30.5K
12DHRDANAHER CORPORATIONhistory →COM2.91%$14M50.3K
13CRH PLCORD2.64%$13M137.0K
14BKNGBOOKING HOLDINGS INChistory →COM2.56%$12M2.9K
15UNPUNION PAC CORPhistory →COM2.54%$12M49.5K
16RTXRTX CORPORATIONhistory →COM2.48%$12M98.3K
17NXP SEMICONDUCTORS N VCOM2.44%$12M48.8K
18LDOSLEIDOS HOLDINGS INChistory →COM2.35%$11M69.4K
19VVISA INChistory →COM CL A2.28%$11M39.9K
20XYLXYLEM INChistory →COM2.20%$11M78.2K
21NVDANVIDIA CORPORATIONhistory →COM2.14%$10M84.5K
22ZTSZOETIS INChistory →CL A2.10%$10M51.6K
23AJGGALLAGHER ARTHUR J & COhistory →COM1.95%$9M33.4K
24MLMMARTIN MARIETTA MATLS INChistory →COM1.94%$9M17.3K
25TE CONNECTIVITY PLCORD SHS1.92%$9M61.1K
26TRANE TECHNOLOGIES PLCSHS1.91%$9M23.7K
27CHDCHURCH & DWIGHT CO INChistory →COM1.82%$9M83.3K
28PEPPEPSICO INChistory →COM1.81%$9M51.3K
29NEENEXTERA ENERGY INChistory →COM1.61%$8M91.6K
30GDGENERAL DYNAMICS CORPhistory →COM1.60%$8M25.5K
31TSCOTRACTOR SUPPLY COhistory →COM1.51%$7M25.0K
32EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.48%$7M245.1K
33CRWDCROWDSTRIKE HLDGS INChistory →CL A1.27%$6M21.8K
34CRMSALESFORCE INChistory →COM1.21%$6M21.3K
35METAMETA PLATFORMS INChistory →CL A1.08%$5M9.1K
36NVONOVO-NORDISK A Shistory →ADR1.03%$5M41.6K
37HALHALLIBURTON COCOM0.86%$4M142.6K
38MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.84%$4M7.1K
39ABBVABBVIE INCCOM0.50%$2M12.2K
40EXMOCEXXON MOBIL CORPCOM0.44%$2M17.9K
41SPDR S&P 500 ETF TRTR UNIT0.43%$2M3.6K
42HWMHOWMET AEROSPACE INCCOM0.40%$2M19.1K
43ADPAUTOMATIC DATA PROCESSING INCOM0.35%$2M6.2K
44BLD*TOPBUILD CORPCOM0.35%$2M4.1K
45BXBLACKSTONE INCCOM0.33%$2M10.3K
46APDAIR PRODS & CHEMS INCCOM0.31%$1M4.9K
47VLTOVERALTO CORPCOM SHS0.30%$1M13.1K
48ABTABBOTT LABSCOM0.30%$1M12.7K
49IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$1M5.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$508M84Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$465M81Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$496M78Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$494M78Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$461M78Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$412M73May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$474M78Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$480M85Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$460M84Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$436M86Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$402M81Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$359M77Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$381M79Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$356M82Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$335M82Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$321M84Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$307M82Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$342M83May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$422M83Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$392M144Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$391M156Jul 8, 202113F-HRchanges · EDGAR ↗
Q1 2021$363M147Apr 1, 202113F-HRchanges · EDGAR ↗
Q4 2020$340M147Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$301M137Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$271M133Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$212M128May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$281M140Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$259M138Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$268M152Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$245M145Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$209M135Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.