Renaissance Investment Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 73Value: $411.9MLatest: 2025Q1

Renaissance Investment Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 73 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AVGO",
  "LOW",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  "HWM",
  "BKNG",
  "META",
  "MSFT",
  "MS",
  "ODFL",
  "BX",
  "OKE",
  "PYPL",
  "PEP",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LDOS",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "RTX",
  "SYK",
  "TEL",
  "TMO",
  "TJX",
  "TSCO",
  "TT",
  "HAL",
  "BLD",
  "DOV",
  "AJG",
  "NVO",
  "AMZN",
  "VLTO",
  "V",
  "WMT",
  "WWD",
  "XYL",
  "NXPI",
  "CRM",
  "GEV",
  "ADP",
  "BRK-B",
  "CVX",
  "CHD",
  "CSCO",
  "CL",
  "COST",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "ADI",
  "TTEK",
  "NEE",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MLM",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 73
Total Value: 411872719
Accession Number: 0001509508-25-000003
Form Type: 13F-HR
CIK: renaissance-investment-group
Manager Name: Renaissance-Investment-Group

Data Enrichment

100% identified

73 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $411.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:20.9K

Value:$19.8M

% of Portfolio:4.8% ($19.8M/$411.9M)

MICROSOFT CORP

MSFT|594918104

Shares:46.2K

Value:$17.3M

% of Portfolio:4.2% ($17.3M/$411.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:142.2K

Value:$17.3M

% of Portfolio:4.2% ($17.3M/$411.9M)

Broadcom Inc.

AVGO|11135F101

Shares:99.1K

Value:$16.6M

% of Portfolio:4.0% ($16.6M/$411.9M)

Apple Inc.

AAPL|037833100

Shares:69.8K

Value:$15.5M

% of Portfolio:3.8% ($15.5M/$411.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:92.6K

Value:$14.3M

% of Portfolio:3.5% ($14.3M/$411.9M)

HOME DEPOT, INC.

HD|437076102

Shares:38.8K

Value:$14.2M

% of Portfolio:3.4% ($14.2M/$411.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:27.8K

Value:$13.8M

% of Portfolio:3.3% ($13.8M/$411.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:26.3K

Value:$13.1M

% of Portfolio:3.2% ($13.1M/$411.9M)

VISA INC.

V|92826C839

Shares:37.1K

Value:$13.0M

% of Portfolio:3.2% ($13.0M/$411.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:36.6K

Value:$12.6M

% of Portfolio:3.1% ($12.6M/$411.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.6K

Value:$12.2M

% of Portfolio:3.0% ($12.2M/$411.9M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:137.9K

Value:$12.1M

% of Portfolio:2.9% ($12.1M/$411.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:19.1K

Value:$12.0M

% of Portfolio:2.9% ($12.0M/$411.9M)

RTX Corp

RTX|75513E101

Shares:85.5K

Value:$11.3M

% of Portfolio:2.8% ($11.3M/$411.9M)

NVIDIA CORP

NVDA|67066G104

Shares:96.0K

Value:$10.4M

% of Portfolio:2.5% ($10.4M/$411.9M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:72.0K

Value:$9.7M

% of Portfolio:2.4% ($9.7M/$411.9M)

Xylem Inc.

XYL|98419M100

Shares:80.9K

Value:$9.7M

% of Portfolio:2.3% ($9.7M/$411.9M)

Trane Technologies plc

TT|G8994E103

Shares:28.2K

Value:$9.5M

% of Portfolio:2.3% ($9.5M/$411.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:26.8K

Value:$9.5M

% of Portfolio:2.3% ($9.5M/$411.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	20.9K	QoQ -10.40% (-2.4K) YoY -15.47% (-3.8K)	All Managers (Combined)	$19.8M	4.8% ($19.8M/$411.9M)	QoQ -7.51% (-$1.6M) YoY +9.12% (-$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	46.2K	QoQ -7.01% (-3.5K) YoY -11.90% (-6.2K)	All Managers (Combined)	$17.3M	4.2% ($17.3M/$411.9M)	QoQ -17.18% (-$3.6M) YoY -21.39% (-$4.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	142.2K	QoQ -5.98% (-9.0K) YoY -6.26% (-9.5K)	All Managers (Combined)	$17.3M	4.2% ($17.3M/$411.9M)	QoQ -5.21% (-$952.0K) YoY +12.56% (-$1.9M)
Broadcom Inc.(AVGOcusip11135F101)	99.1K	QoQ -15.55% (-18.2K) YoY +668.92% (-86.2K)	All Managers (Combined)	$16.6M	4.0% ($16.6M/$411.9M)	QoQ -39.01% (-$10.6M) YoY -2.86% (-$489.6K)
Apple Inc.(AAPLcusip037833100)	69.8K	QoQ -18.11% (-15.4K) YoY -23.00% (-20.8K)	All Managers (Combined)	$15.5M	3.8% ($15.5M/$411.9M)	QoQ -27.36% (-$5.8M) YoY -0.26% (-$41.3K)
Alphabet Inc.(GOOGLcusip02079K305)	92.6K	QoQ -6.89% (-6.9K) YoY -6.01% (-5.9K)	All Managers (Combined)	$14.3M	3.5% ($14.3M/$411.9M)	QoQ -23.94% (-$4.5M) YoY -3.70% (-$550.4K)
HOME DEPOT, INC.(HDcusip437076102)	38.8K	QoQ +4.19% (-1.6K) YoY +6.22% (+2.3K)	All Managers (Combined)	$14.2M	3.4% ($14.2M/$411.9M)	QoQ -1.82% (-$264.5K) YoY +1.48% (+$208.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	27.8K	QoQ -7.80% (-2.4K) YoY -7.84% (-2.4K)	All Managers (Combined)	$13.8M	3.3% ($13.8M/$411.9M)	QoQ -12.51% (-$2.0M) YoY +14.36% (-$1.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	26.3K	QoQ -1.62% (-435) YoY -1.13% (-302)	All Managers (Combined)	$13.1M	3.2% ($13.1M/$411.9M)	QoQ -5.90% (-$821.4K) YoY -15.35% (-$2.4M)
VISA INC.(Vcusip92826C839)	37.1K	QoQ -7.07% (-2.8K) YoY -6.74% (-2.7K)	All Managers (Combined)	$13.0M	3.2% ($13.0M/$411.9M)	QoQ +3.04% (-$383.8K) YoY +17.10% (-$1.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	36.6K	QoQ +5.03% (+1.8K) YoY +22.44% (+6.7K)	All Managers (Combined)	$12.6M	3.1% ($12.6M/$411.9M)	QoQ +27.75% (+$2.7M) YoY +69.06% (+$5.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.6K	QoQ -8.29% (-239) YoY -9.11% (-265)	All Managers (Combined)	$12.2M	3.0% ($12.2M/$411.9M)	QoQ -14.96% (-$2.1M) YoY +15.41% (-$1.6M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	137.9K	QoQ -0.88% (-1.2K) YoY +6.95% (+9.0K)	All Managers (Combined)	$12.1M	2.9% ($12.1M/$411.9M)	QoQ -5.75% (-$740.9K) YoY +9.07% (+$1.0M)
UNITED RENTALS, INC.(URIcusip911363109)	19.1K	QoQ -6.76% (-1.4K) YoY -10.58% (-2.3K)	All Managers (Combined)	$12.0M	2.9% ($12.0M/$411.9M)	QoQ -17.04% (-$2.5M) YoY -22.29% (-$3.4M)
RTX Corp(RTXcusip75513E101)	85.5K	QoQ -11.57% (-11.2K) YoY -13.51% (-13.4K)	All Managers (Combined)	$11.3M	2.8% ($11.3M/$411.9M)	QoQ +1.21% (-$136.6K) YoY +17.45% (-$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	96.0K	QoQ +11.81% (-10.1K) YoY NEW(+96.0K)	All Managers (Combined)	$10.4M	2.5% ($10.4M/$411.9M)	QoQ -9.75% (-$1.1M) YoY NEW(+$10.4M)
Leidos Holdings, Inc.(LDOScusip525327102)	72.0K	QoQ +3.70% (-2.6K) YoY +8.34% (+5.5K)	All Managers (Combined)	$9.7M	2.4% ($9.7M/$411.9M)	QoQ -2.85% (-$285.7K) YoY +11.53% (+$1.0M)
Xylem Inc.(XYLcusip98419M100)	80.9K	QoQ +1.81% (+1.4K) YoY +7.94% (-6.0K)	All Managers (Combined)	$9.7M	2.3% ($9.7M/$411.9M)	QoQ +4.83% (+$445.6K) YoY -0.22% (-$21.8K)
Trane Technologies plc(TTcusipG8994E103)	28.2K	QoQ +10.73% (+2.7K) YoY NEW(+28.2K)	All Managers (Combined)	$9.5M	2.3% ($9.5M/$411.9M)	QoQ +1.01% (+$95.4K) YoY NEW(+$9.5M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	26.8K	QoQ +14.92% (+3.5K) YoY +58.06% (+9.8K)	All Managers (Combined)	$9.5M	2.3% ($9.5M/$411.9M)	QoQ +18.42% (+$1.5M) YoY +73.83% (+$4.0M)