Filed: 7/24/2025ACC: 0001799859-25-000004
📋 What this filing means
BIRCH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $195.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$195.26M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
STOCK$172.43M88.3%
ADR$18.82M9.6%
ETF$4.01M2.1%
Portfolio Concentration
Top 3$45.83M23.5%
4–10$52.72M27.0%
11–25$62.71M32.1%
Rest$33.99M17.4%
Top 3 weight
23.5%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP COM
SOLEShares32.78K
TypeSH
Market value$16.30M
8.35%
Sole
32.78K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares14.77K
TypeSH
Market value$15.36M
7.87%
Sole
14.77K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares69.04K
TypeSH
Market value$14.17M
7.25%
Sole
69.04K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares138.76K
TypeSH
Market value$9.58M
4.90%
Sole
138.76K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares36.85K
TypeSH
Market value$9.51M
4.87%
Sole
36.85K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares14.49K
TypeSH
Market value$7.64M
3.91%
Sole
14.49K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares24.33K
TypeSH
Market value$6.79M
3.48%
Sole
24.33K
Shared
0.00
None
0.00
CENCORA INC COM
SOLEShares22.30K
TypeSH
Market value$6.69M
3.42%
Sole
22.30K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares73.15K
TypeSH
Market value$6.67M
3.42%
Sole
73.15K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares19.53K
TypeSH
Market value$5.84M
2.99%
Sole
19.53K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC COM
SOLEShares30.01K
TypeSH
Market value$5.51M
2.82%
Sole
30.01K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares30.24K
TypeSH
Market value$5.36M
2.75%
Sole
30.24K
Shared
0.00
None
0.00
GENPACT LIMITED SHS
SOLEShares119.05K
TypeSH
Market value$5.24M
2.68%
Sole
119.05K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares168.14K
TypeSH
Market value$5.21M
2.67%
Sole
168.14K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares51.39K
TypeSH
Market value$5.19M
2.66%
Sole
51.39K
Shared
0.00
None
0.00
INFOSYS LTD SPONSORED ADR
SOLEShares259.17K
TypeSH
Market value$4.80M
2.46%
Sole
259.17K
Shared
0.00
None
0.00
CARDINAL HEALTH INC COM
SOLEShares26.78K
TypeSH
Market value$4.50M
2.30%
Sole
26.78K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares19.62K
TypeSH
Market value$4.44M
2.28%
Sole
19.62K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares62.47K
TypeSH
Market value$4.33M
2.22%
Sole
62.47K
Shared
0.00
None
0.00
FACTSET RESH SYS INC COM
SOLEShares8.55K
TypeSH
Market value$3.82M
1.96%
Sole
8.55K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares20.60K
TypeSH
Market value$3.55M
1.82%
Sole
20.60K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares13.82K
TypeSH
Market value$3.14M
1.61%
Sole
13.82K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIONS CL A
SOLEShares38.95K
TypeSH
Market value$3.04M
1.56%
Sole
38.95K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares9.29K
TypeSH
Market value$2.30M
1.18%
Sole
9.29K
Shared
0.00
None
0.00
Corpay, Inc.
SOLEShares6.84K
TypeSH
Market value$2.27M
1.16%
Sole
6.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 32.78K | SH | $16.30M 8.35% | 32.78K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 14.77K | SH | $15.36M 7.87% | 14.77K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 69.04K | SH | $14.17M 7.25% | 69.04K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 138.76K | SH | $9.58M 4.90% | 138.76K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 36.85K | SH | $9.51M 4.87% | 36.85K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 14.49K | SH | $7.64M 3.91% | 14.49K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 24.33K | SH | $6.79M 3.48% | 24.33K | 0.00 | 0.00 |
CENCORA INC COMSOLE | Stock | 22.30K | SH | $6.69M 3.42% | 22.30K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 73.15K | SH | $6.67M 3.42% | 73.15K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 19.53K | SH | $5.84M 2.99% | 19.53K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INC COMSOLE | Stock | 30.01K | SH | $5.51M 2.82% | 30.01K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 30.24K | SH | $5.36M 2.75% | 30.24K | 0.00 | 0.00 |
GENPACT LIMITED SHSSOLE | Stock | 119.05K | SH | $5.24M 2.68% | 119.05K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 168.14K | SH | $5.21M 2.67% | 168.14K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 51.39K | SH | $5.19M 2.66% | 51.39K | 0.00 | 0.00 |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 259.17K | SH | $4.80M 2.46% | 259.17K | 0.00 | 0.00 |
CARDINAL HEALTH INC COMSOLE | Stock | 26.78K | SH | $4.50M 2.30% | 26.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 19.62K | SH | $4.44M 2.28% | 19.62K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 62.47K | SH | $4.33M 2.22% | 62.47K | 0.00 | 0.00 |
FACTSET RESH SYS INC COMSOLE | Stock | 8.55K | SH | $3.82M 1.96% | 8.55K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 20.60K | SH | $3.55M 1.82% | 20.60K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 13.82K | SH | $3.14M 1.61% | 13.82K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIONS CL ASOLE | Stock | 38.95K | SH | $3.04M 1.56% | 38.95K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 9.29K | SH | $2.30M 1.18% | 9.29K | 0.00 | 0.00 |
Corpay, Inc.SOLE | Stock | 6.84K | SH | $2.27M 1.16% | 6.84K | 0.00 | 0.00 |
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