Latest Renaissance Investment Group LLC Stock Portfolio

Renaissance Investment Group LLC Performance:

2024 Q3: -6.97%YTD: -9.54%2023: 15.89%

Performance for 2024 Q3 is -6.97%, and YTD is -9.54%, and 2023 is 15.89%.

About Renaissance Investment Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Renaissance Investment Group LLC reported an equity portfolio of $480.5 Millions as of 30 Sep, 2024.

The top stock holdings of Renaissance Investment Group LLC are MSFT, COST, AVGO. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in COSTCO WHSL CORP NEW.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), INTEL CORP (INTC) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), VERALTO CORP and AIR PRODS & CHEMS INC (APD). Renaissance Investment Group LLC opened new stock positions in TE CONNECTIVITY PLC, HOWMET AEROSPACE INC (HWM) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), TRANE TECHNOLOGIES PLC (TT) and NEXTERA ENERGY INC (NEE).

Renaissance Investment Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Renaissance Investment Group LLC made a return of -6.97% in the last quarter. In trailing 12 months, it's portfolio return was -1.74%.

New Buys

Ticker	$ Bought
te connectivity plc	9,229,870
howmet aerospace inc	1,917,580
caterpillar inc	220,201
equifax inc	205,702
illinois tool wks inc	203,104
evogene ltd	30,700

New stocks bought by Renaissance Investment Group LLC

Additions

Ticker	% Inc.
tetra tech inc new	395
trane technologies plc	38.05
nextera energy inc	11.99
international business machs	5.45
gallagher arthur j & co	5.15
meta platforms inc	5.02
salesforce inc	4.11
crowdstrike hldgs inc	2.94

Additions to existing portfolio by Renaissance Investment Group LLC

Reductions

Ticker	% Reduced
rockwell automation inc	-85.5
veralto corp	-19.82
air prods & chems inc	-19.08
nike inc	-10.82
merck & co inc	-8.1
on semiconductor corp	-7.41
blackstone inc	-5.93
paypal hldgs inc	-5.04

Renaissance Investment Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-9,168,310
intel corp	-304,392
qualcomm inc	-207,120
ginkgo bioworks holdings inc	-9,597
deere & co	-250,118

Renaissance Investment Group LLC got rid off the above stocks

Sector Distribution

Renaissance Investment Group LLC has about 23% of it's holdings in Technology sector.

Sector	%
Technology	23
Industrials	19.3
Healthcare	13.5
Consumer Cyclical	11.3
Consumer Defensive	8.4
Communication Services	5.4
Financial Services	5
Basic Materials	5
Others	4.7
Energy	2.9
Utilities	1.6

Market Cap. Distribution

Renaissance Investment Group LLC has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.6
MEGA-CAP	39
UNALLOCATED	7.4

Stocks belong to which Index?

About 86.2% of the stocks held by Renaissance Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.2
Others	13.8

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	31.5 %
URI	united rentals inc	28.6 %
BX	blackstone inc	25.4 %
LOW	lowes cos inc	25.2 %
IBM	international business machs	24.6 %

Top 5 Winners ($)		$
URI	united rentals inc	3.9 M
HD	home depot inc	2.5 M
TMO	thermo fisher scientific inc	2.3 M
RTX	rtx corporation	2.0 M
DHR	danaher corporation	1.9 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.4 %
CRWD	crowdstrike hldgs inc	-26.7 %
NXPI	nxp semiconductors n v	-12.6 %
GOOG	alphabet inc	-12.2 %
GOOG	alphabet inc	-12.1 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-53.8 M
GOOG	alphabet inc	-2.3 M
CRWD	crowdstrike hldgs inc	-2.2 M
NXPI	nxp semiconductors n v	-1.7 M
MSFT	microsoft corp	-1.5 M

Renaissance Investment Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Renaissance Investment Group LLC

Renaissance Investment Group LLC has 85 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. URI was the most profitable stock for Renaissance Investment Group LLC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.11	84,718	19,739,300	reduced	-2.86

ABBV	abbvie inc	0.50	12,173	2,403,920	reduced	-0.33

ABT	abbott labs	0.30	12,748	1,453,400	reduced	-0.16

ADI	analog devices inc	0.06	1,350	310,730	unchanged	0.00

ADP	automatic data processing in	0.35	6,151	1,702,170	reduced	-0.03

AJG	gallagher arthur j & co	1.96	33,377	9,391,290	added	5.15

AMGN	amgen inc	0.15	2,270	731,417	unchanged	0.00

AMZN	amazon com inc	0.07	1,910	355,890	reduced	-2.05

APD	air prods & chems inc	0.31	4,933	1,468,780	reduced	-19.08

AVGO	broadcom inc	4.34	120,969	20,867,200	reduced	-4.88

BKNG	booking holdings inc	2.56	2,919	12,296,200	reduced	-1.15

BLD	topbuild corp	0.34	4,075	1,657,750	reduced	-2.98

BX	blackstone inc	0.33	10,281	1,574,330	reduced	-5.93

CAT	caterpillar inc	0.05	563	220,201	new

CHD	church & dwight co inc	1.82	83,321	8,725,380	reduced	-0.69

CL	colgate palmolive co	0.11	5,267	546,767	added	1.41

COST	costco whsl corp new	4.43	24,021	21,295,100	reduced	-1.87

CRH	crh plc	2.64	136,997	12,705,100	added	1.25

CRM	salesforce inc	1.21	21,277	5,823,730	added	4.11

CRWD	crowdstrike hldgs inc	1.27	21,800	6,114,250	added	2.94