Renaissance Investment Group LLC
•CIK: 1509508•Filing: Q4 2025
**Renaissance Investment Group LLC** manages $496M across a diversified portfolio of 78 positions. The fund exhibits significant concentration in mega-cap technology and industrials, with top holdings including AVGO at $29.1M and GOOGL at $27.3M. Key allocations also feature MSFT ($22.2M), TJX ($21.1M), and AAPL ($19.2M). This structure suggests a tactical, large-cap growth orientation across technology and consumer staples sectors.
Total AUM
$496.4M
QoQ Performance
+0.5%
Positions
77
Top 10 Concentration
40.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
GOOGL
AVGO5.9%
GOOGL5.5%
MSFT4.5%
TJX4.3%
AAPL3.9%
NVDA3.6%
COST3.6%
CRH3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.3%
Technology28.1%
Consumer9.5%
Healthcare6.1%
Industrial4.9%
Materials3.6%
Financial2.8%
Utilities1.6%
Changes from Q3 2025
NEW2 new positions
↑15 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023