Filed: 4/16/2025ACC: 0001799859-25-000003
📋 What this filing means
BIRCH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $192.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$192.31M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
STOCK$170.87M88.9%
ADR$17.32M9.0%
ETF$4.12M2.1%
Portfolio Concentration
Top 3$42.54M22.1%
4–10$51.05M26.5%
11–25$63.82M33.2%
Rest$34.90M18.1%
Top 3 weight
22.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
APPLE INC COM
SOLEShares70.42K
TypeSH
Market value$15.64M
8.13%
Sole
70.42K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares14.77K
TypeSH
Market value$14.59M
7.59%
Sole
14.77K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares32.78K
TypeSH
Market value$12.30M
6.40%
Sole
32.78K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares135.99K
TypeSH
Market value$9.44M
4.91%
Sole
135.99K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares36.78K
TypeSH
Market value$8.23M
4.28%
Sole
36.78K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares23.79K
TypeSH
Market value$7.41M
3.85%
Sole
23.79K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares14.52K
TypeSH
Market value$7.38M
3.84%
Sole
14.52K
Shared
0.00
None
0.00
CENCORA INC COM
SOLEShares23.47K
TypeSH
Market value$6.53M
3.39%
Sole
23.47K
Shared
0.00
None
0.00
GENPACT LIMITED SHS
SOLEShares120.85K
TypeSH
Market value$6.09M
3.17%
Sole
120.85K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares19.13K
TypeSH
Market value$5.97M
3.10%
Sole
19.13K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares168.14K
TypeSH
Market value$5.74M
2.98%
Sole
168.14K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares72.74K
TypeSH
Market value$5.69M
2.96%
Sole
72.74K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares51.43K
TypeSH
Market value$5.66M
2.94%
Sole
51.43K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC COM
SOLEShares30K
TypeSH
Market value$5.17M
2.69%
Sole
30K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares30.90K
TypeSH
Market value$4.83M
2.51%
Sole
30.90K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares21.83K
TypeSH
Market value$4.82M
2.51%
Sole
21.83K
Shared
0.00
None
0.00
INFOSYS LTD SPONSORED ADR
SOLEShares259.17K
TypeSH
Market value$4.73M
2.46%
Sole
259.17K
Shared
0.00
None
0.00
FACTSET RESH SYS INC COM
SOLEShares8.61K
TypeSH
Market value$3.91M
2.04%
Sole
8.61K
Shared
0.00
None
0.00
CARDINAL HEALTH INC COM
SOLEShares28.39K
TypeSH
Market value$3.91M
2.03%
Sole
28.39K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares62.47K
TypeSH
Market value$3.85M
2.00%
Sole
62.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares6.55K
TypeSH
Market value$3.43M
1.78%
Sole
6.55K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares13.33K
TypeSH
Market value$3.25M
1.69%
Sole
13.33K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIONS CL A
SOLEShares41.19K
TypeSH
Market value$3.15M
1.64%
Sole
41.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares18.96K
TypeSH
Market value$3.15M
1.64%
Sole
18.96K
Shared
0.00
None
0.00
Corpay, Inc.
SOLEShares7.21K
TypeSH
Market value$2.52M
1.31%
Sole
7.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 70.42K | SH | $15.64M 8.13% | 70.42K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 14.77K | SH | $14.59M 7.59% | 14.77K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 32.78K | SH | $12.30M 6.40% | 32.78K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 135.99K | SH | $9.44M 4.91% | 135.99K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 36.78K | SH | $8.23M 4.28% | 36.78K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 23.79K | SH | $7.41M 3.85% | 23.79K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 14.52K | SH | $7.38M 3.84% | 14.52K | 0.00 | 0.00 |
CENCORA INC COMSOLE | Stock | 23.47K | SH | $6.53M 3.39% | 23.47K | 0.00 | 0.00 |
GENPACT LIMITED SHSSOLE | Stock | 120.85K | SH | $6.09M 3.17% | 120.85K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 19.13K | SH | $5.97M 3.10% | 19.13K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 168.14K | SH | $5.74M 2.98% | 168.14K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 72.74K | SH | $5.69M 2.96% | 72.74K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 51.43K | SH | $5.66M 2.94% | 51.43K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INC COMSOLE | Stock | 30K | SH | $5.17M 2.69% | 30K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 30.90K | SH | $4.83M 2.51% | 30.90K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 21.83K | SH | $4.82M 2.51% | 21.83K | 0.00 | 0.00 |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 259.17K | SH | $4.73M 2.46% | 259.17K | 0.00 | 0.00 |
FACTSET RESH SYS INC COMSOLE | Stock | 8.61K | SH | $3.91M 2.04% | 8.61K | 0.00 | 0.00 |
CARDINAL HEALTH INC COMSOLE | Stock | 28.39K | SH | $3.91M 2.03% | 28.39K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 62.47K | SH | $3.85M 2.00% | 62.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 6.55K | SH | $3.43M 1.78% | 6.55K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 13.33K | SH | $3.25M 1.69% | 13.33K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIONS CL ASOLE | Stock | 41.19K | SH | $3.15M 1.64% | 41.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 18.96K | SH | $3.15M 1.64% | 18.96K | 0.00 | 0.00 |
Corpay, Inc.SOLE | Stock | 7.21K | SH | $2.52M 1.31% | 7.21K | 0.00 | 0.00 |
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