Latest Renaissance Investment Group LLC Stock Portfolio
$435Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Renaissance Investment Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Renaissance Investment Group LLC reported an equity portfolio of $435.6 Millions as of 31 Mar, 2024.
The top stock holdings of Renaissance Investment Group LLC are MSFT, COST, AVGO. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), AIR PRODS & CHEMS INC (APD) and MORGAN STANLEY (MS). Renaissance Investment Group LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), SALESFORCE INC (CRM) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), OLD DOMINION FREIGHT LINE IN (ODFL) and GALLAGHER ARTHUR J & CO (AJG).
The top stock holdings of Renaissance Investment Group LLC are MSFT, COST, AVGO. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), AIR PRODS & CHEMS INC (APD) and MORGAN STANLEY (MS). Renaissance Investment Group LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), SALESFORCE INC (CRM) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), OLD DOMINION FREIGHT LINE IN (ODFL) and GALLAGHER ARTHUR J & CO (AJG).
New Buys
| Ticker | $ Bought |
|---|---|
| CROWDSTRIKE HLDGS INC | 5,436,890 |
| SALESFORCE INC | 4,964,350 |
| META PLATFORMS INC | 3,355,370 |
| GENERAL ELECTRIC CO | 275,056 |
| CATERPILLAR INC | 206,300 |
| MASCO CORP | 205,088 |
New stocks bought by Renaissance Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 199 |
| OLD DOMINION FREIGHT LINE IN | 76.38 |
| GALLAGHER ARTHUR J & CO | 13.19 |
| NOVO-NORDISK A S | 12.38 |
| INTEL CORP | 10.93 |
| CRH PLC | 8.8 |
| GENERAL DYNAMICS CORP | 4.84 |
| INTERNATIONAL BUSINESS MACHS | 4.31 |
Additions to existing portfolio by Renaissance Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC | -90.47 |
| AIR PRODS & CHEMS INC | -81.91 |
| MORGAN STANLEY | -38.01 |
| EMERSON ELEC CO | -28.09 |
| CHEVRON CORP NEW | -27.82 |
| WOODWARD INC | -27.03 |
| PFIZER INC | -23.49 |
| JPMORGAN CHASE & CO | -19.93 |
Renaissance Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| US BANCORP DEL | -321,570 |
Renaissance Investment Group LLC got rid off the above stocks
Current Stock Holdings of Renaissance Investment Group LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.57 | 90,608 | 15,537,500 | REDUCED | -5.49 | |
| ABBV | ABBVIE INC | 0.53 | 12,738 | 2,319,590 | REDUCED | -3.78 | |
| ABT | ABBOTT LABS | 0.36 | 13,704 | 1,557,600 | REDUCED | -3.52 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,350 | 267,017 | REDUCED | -2.24 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 6,268 | 1,565,370 | REDUCED | -7.04 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.72 | 29,907 | 7,477,950 | ADDED | 13.19 | |
| ALB | ALBEMARLE CORP | 0.05 | 1,764 | 232,389 | REDUCED | -1.95 | |
| AMGN | AMGEN INC | 0.16 | 2,470 | 702,270 | REDUCED | -3.18 | |
| AMZN | AMAZON COM INC | 0.08 | 2,010 | 362,564 | REDUCED | -0.74 | |
| APD | AIR PRODS & CHEMS INC | 0.41 | 7,402 | 1,793,310 | REDUCED | -81.91 | |
| AVGO | BROADCOM INC | 3.92 | 12,882 | 17,074,100 | REDUCED | -3.92 | |
| BKNG | BOOKING HOLDINGS INC | 2.42 | 2,907 | 10,547,200 | ADDED | 1.04 | |
| BLD | TOPBUILD CORP | 0.46 | 4,500 | 1,983,280 | REDUCED | -5.46 | |
| BX | BLACKSTONE INC | 0.37 | 12,379 | 1,626,230 | REDUCED | -9.39 | |
| CAT | CATERPILLAR INC | 0.05 | 563 | 206,300 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 1.98 | 82,740 | 8,630,620 | ADDED | 1.12 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 5,215 | 469,583 | REDUCED | -1.88 | |
| COST | COSTCO WHSL CORP NEW | 4.17 | 24,774 | 18,150,200 | ADDED | 0.13 | |
| CRH | CRH PLC | 2.55 | 128,925 | 11,121,100 | ADDED | 8.8 | |
| CRM | SALESFORCE INC | 1.14 | 16,483 | 4,964,350 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 1.25 | 16,959 | 5,436,890 | NEW | ||
| CSCO | CISCO SYS INC | 0.21 | 18,247 | 910,695 | REDUCED | -15.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 4,045 | 269,276 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.08 | 9,350 | 346,605 | REDUCED | -4.1 | |
| CVX | CHEVRON CORP NEW | 0.16 | 4,466 | 704,471 | REDUCED | -27.82 | |
| DE | DEERE & CO | 1.29 | 13,694 | 5,624,690 | REDUCED | -0.72 | |
| DHR | DANAHER CORPORATION | 2.87 | 49,979 | 12,480,600 | ADDED | 0.77 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 31,100 | 36,076 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.08 | 1,950 | 345,521 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.07 | 1,257 | 290,241 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.06 | 2,350 | 266,537 | REDUCED | -28.09 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.69 | 252,068 | 7,355,340 | REDUCED | -1.15 | |
| GD | GENERAL DYNAMICS CORP | 1.63 | 25,109 | 7,093,040 | ADDED | 4.84 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,567 | 275,056 | NEW | ||
| GOOG | ALPHABET INC | 3.41 | 98,523 | 14,870,100 | ADDED | 2.64 | |
| GOOG | ALPHABET INC | 0.91 | 26,140 | 3,980,140 | REDUCED | -0.59 | |
| HAL | HALLIBURTON CO | 1.28 | 141,735 | 5,587,200 | ADDED | 2.72 | |
| HD | HOME DEPOT INC | 3.21 | 36,486 | 13,995,900 | ADDED | 0.16 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 6,898 | 1,317,240 | ADDED | 4.31 | |
| INTC | INTEL CORP | 0.12 | 11,370 | 502,213 | ADDED | 10.93 | |
| ISRG | INTUITIVE SURGICAL INC | 2.76 | 30,165 | 12,038,600 | REDUCED | -1.12 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 814 | 218,421 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 7,642 | 1,208,890 | REDUCED | -3.17 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 1,085 | 217,326 | REDUCED | -19.93 | |
| LDOS | LEIDOS HOLDINGS INC | 2.00 | 66,450 | 8,710,870 | ADDED | 1.68 | |
| LLY | ELI LILLY & CO | 0.19 | 1,040 | 809,078 | REDUCED | -16.13 | |
| LOW | LOWES COS INC | 0.06 | 969 | 246,833 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.05 | 2,600 | 205,088 | NEW | ||
| MCD | MCDONALDS CORP | 0.24 | 3,697 | 1,042,400 | REDUCED | -2.74 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.94 | 7,340 | 4,084,050 | REDUCED | -1.24 | |
| META | META PLATFORMS INC | 0.77 | 6,910 | 3,355,370 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 2.43 | 17,219 | 10,571,400 | ADDED | 2.27 | |
| MRK | MERCK & CO INC | 0.35 | 11,687 | 1,542,100 | REDUCED | -3.6 | |
| MS | MORGAN STANLEY | 0.10 | 4,550 | 428,428 | REDUCED | -38.01 | |
| MSFT | MICROSOFT CORP | 5.06 | 52,426 | 22,056,700 | REDUCED | -3.93 | |
| NEE | NEXTERA ENERGY INC | 1.13 | 77,088 | 4,926,690 | REDUCED | -2.13 | |
| NKE | NIKE INC | 0.06 | 2,865 | 269,253 | REDUCED | -7.88 | |
| NVO | NOVO-NORDISK A S | 1.16 | 39,438 | 5,063,840 | ADDED | 12.38 | |
| NXPI | NXP SEMICONDUCTORS N V | 2.79 | 49,080 | 12,160,600 | REDUCED | -0.16 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 2,240 | 491,254 | ADDED | 76.38 | |
| ON | ON SEMICONDUCTOR CORP | 1.64 | 97,389 | 7,162,960 | REDUCED | -2.27 | |
| PEP | PEPSICO INC | 2.01 | 50,113 | 8,770,190 | ADDED | 0.88 | |
| PFE | PFIZER INC | 0.09 | 13,355 | 370,601 | REDUCED | -23.49 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 3,228 | 523,743 | REDUCED | -3.24 | |
| PGR | PROGRESSIVE CORP | 0.23 | 4,754 | 983,222 | REDUCED | -3.26 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 6,672 | 446,957 | REDUCED | -90.47 | |
| ROK | ROCKWELL AUTOMATION INC | 1.58 | 23,565 | 6,865,220 | ADDED | 2.98 | |
| RTX | RTX CORPORATION | 2.21 | 98,918 | 9,647,510 | ADDED | 0.74 | |
| SPY | SPDR S&P 500 ETF TR | 0.43 | 3,591 | 1,878,390 | ADDED | 1.47 | |
| SYK | STRYKER CORPORATION | 0.10 | 1,162 | 415,845 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 2.01 | 60,253 | 8,751,160 | ADDED | 0.98 | |
| TJX | TJX COS INC NEW | 3.53 | 151,678 | 15,383,100 | ADDED | 0.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.55 | 26,599 | 15,459,600 | ADDED | 0.6 | |
| TSCO | TRACTOR SUPPLY CO | 1.46 | 24,349 | 6,372,640 | ADDED | 1.2 | |
| TTEK | TETRA TECH INC NEW | 2.83 | 66,786 | 12,336,000 | ADDED | 1.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 1,041 | 514,983 | REDUCED | -3.25 | |
| UNP | UNION PAC CORP | 2.84 | 50,318 | 12,374,600 | ADDED | 0.21 | |
| URI | UNITED RENTALS INC | 3.54 | 21,379 | 15,416,700 | REDUCED | -3.67 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.55 | 39,763 | 11,097,100 | REDUCED | -0.07 | |
| WMT | WALMART INC | 0.07 | 4,749 | 285,747 | ADDED | 199 | |
| WWD | WOODWARD INC | 0.06 | 1,620 | 249,674 | REDUCED | -27.03 | |
| XOM | EXXON MOBIL CORP | 0.48 | 18,092 | 2,103,010 | REDUCED | -13.76 | |
| XYL | XYLEM INC | 2.22 | 74,907 | 9,680,980 | ADDED | 2.25 | |
| ZTS | ZOETIS INC | 1.96 | 50,534 | 8,550,870 | ADDED | 2.3 | |
| VERALTO CORP | 0.34 | 16,496 | 1,462,540 | REDUCED | -2.02 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 1,369 | 575,631 | UNCHANGED | 0.00 |