Filed: 1/7/2025ACC: 0001799859-25-000001
📋 What this filing means
BIRCH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $198.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$198.68M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
STOCK$173.25M87.2%
ADR$21.04M10.6%
ETF$4.39M2.2%
Portfolio Concentration
Top 3$47.79M24.1%
4–10$51.17M25.8%
11–25$64.46M32.4%
Rest$35.26M17.7%
Top 3 weight
24.1%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC COM
SOLEShares72.39K
TypeSH
Market value$18.13M
9.12%
Sole
72.39K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares14.76K
TypeSH
Market value$15.56M
7.83%
Sole
14.76K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares33.46K
TypeSH
Market value$14.10M
7.10%
Sole
33.46K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares134.62K
TypeSH
Market value$11.58M
5.83%
Sole
134.62K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares35.54K
TypeSH
Market value$8.13M
4.09%
Sole
35.54K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares14.71K
TypeSH
Market value$7.33M
3.69%
Sole
14.71K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares18.63K
TypeSH
Market value$6.55M
3.30%
Sole
18.63K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares47.64K
TypeSH
Market value$6.01M
3.02%
Sole
47.64K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares31.04K
TypeSH
Market value$5.91M
2.98%
Sole
31.04K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares21.74K
TypeSH
Market value$5.67M
2.85%
Sole
21.74K
Shared
0.00
None
0.00
INFOSYS LTD SPONSORED ADR
SOLEShares257.22K
TypeSH
Market value$5.64M
2.84%
Sole
257.22K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares74.28K
TypeSH
Market value$5.50M
2.77%
Sole
74.28K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares168.54K
TypeSH
Market value$5.29M
2.66%
Sole
168.54K
Shared
0.00
None
0.00
CENCORA INC COM
SOLEShares23.48K
TypeSH
Market value$5.28M
2.66%
Sole
23.48K
Shared
0.00
None
0.00
GENPACT LIMITED SHS
SOLEShares114.08K
TypeSH
Market value$4.90M
2.47%
Sole
114.08K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC COM
SOLEShares30.78K
TypeSH
Market value$4.59M
2.31%
Sole
30.78K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares22.09K
TypeSH
Market value$4.54M
2.28%
Sole
22.09K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares15.55K
TypeSH
Market value$4.37M
2.20%
Sole
15.55K
Shared
0.00
None
0.00
FACTSET RESH SYS INC COM
SOLEShares8.59K
TypeSH
Market value$4.12M
2.08%
Sole
8.59K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares66.04K
TypeSH
Market value$3.91M
1.97%
Sole
66.04K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares19.34K
TypeSH
Market value$3.82M
1.92%
Sole
19.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares6.85K
TypeSH
Market value$3.47M
1.75%
Sole
6.85K
Shared
0.00
None
0.00
CARDINAL HEALTH INC COM
SOLEShares28.82K
TypeSH
Market value$3.41M
1.72%
Sole
28.82K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIONS CL A
SOLEShares41.25K
TypeSH
Market value$3.17M
1.60%
Sole
41.25K
Shared
0.00
None
0.00
Corpay, Inc.
SOLEShares7.29K
TypeSH
Market value$2.47M
1.24%
Sole
7.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 72.39K | SH | $18.13M 9.12% | 72.39K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 14.76K | SH | $15.56M 7.83% | 14.76K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 33.46K | SH | $14.10M 7.10% | 33.46K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 134.62K | SH | $11.58M 5.83% | 134.62K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 35.54K | SH | $8.13M 4.09% | 35.54K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 14.71K | SH | $7.33M 3.69% | 14.71K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 18.63K | SH | $6.55M 3.30% | 18.63K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 47.64K | SH | $6.01M 3.02% | 47.64K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 31.04K | SH | $5.91M 2.98% | 31.04K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 21.74K | SH | $5.67M 2.85% | 21.74K | 0.00 | 0.00 |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 257.22K | SH | $5.64M 2.84% | 257.22K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 74.28K | SH | $5.50M 2.77% | 74.28K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 168.54K | SH | $5.29M 2.66% | 168.54K | 0.00 | 0.00 |
CENCORA INC COMSOLE | Stock | 23.48K | SH | $5.28M 2.66% | 23.48K | 0.00 | 0.00 |
GENPACT LIMITED SHSSOLE | Stock | 114.08K | SH | $4.90M 2.47% | 114.08K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INC COMSOLE | Stock | 30.78K | SH | $4.59M 2.31% | 30.78K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 22.09K | SH | $4.54M 2.28% | 22.09K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 15.55K | SH | $4.37M 2.20% | 15.55K | 0.00 | 0.00 |
FACTSET RESH SYS INC COMSOLE | Stock | 8.59K | SH | $4.12M 2.08% | 8.59K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 66.04K | SH | $3.91M 1.97% | 66.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 19.34K | SH | $3.82M 1.92% | 19.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 6.85K | SH | $3.47M 1.75% | 6.85K | 0.00 | 0.00 |
CARDINAL HEALTH INC COMSOLE | Stock | 28.82K | SH | $3.41M 1.72% | 28.82K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIONS CL ASOLE | Stock | 41.25K | SH | $3.17M 1.60% | 41.25K | 0.00 | 0.00 |
Corpay, Inc.SOLE | Stock | 7.29K | SH | $2.47M 1.24% | 7.29K | 0.00 | 0.00 |
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