BIRCH CAPITAL MANAGEMENT, LLC

PrivateCIK: 1799859
Location

DALLAS, TX

78
Positions
$190.84M
Total AUM (reported)
1.65M
Total Shares

Allocation by class

TOTAL AUM$190.84M78 positions
STOCK$170.95M89.6%
ADR$15.84M8.3%
ETF$4.05M2.1%

Portfolio Concentration

Top 322.8%4–1027.8%11–2532.8%Rest16.6%TOP 1050.6%0%100%
Top 3$43.49M22.8%
4–10$53.13M27.8%
11–25$62.56M32.8%
Rest$31.67M16.6%

Top 3 weight

22.8%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

1.65M

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)

Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:

APPLE INC COM

SOLE
Stock
Shares63.78K
TypeSH
Market value$16.19M
8.48%
Sole
63.78K
Shared
0.00
None
0.00

WW GRAINGER INC COM

SOLE
Stock
Shares14.30K
TypeSH
Market value$15.60M
8.17%
Sole
14.30K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares31.61K
TypeSH
Market value$11.70M
6.13%
Sole
31.61K
Shared
0.00
None
0.00

FEDEX CORP COM

SOLE
Stock
Shares27.58K
TypeSH
Market value$9.82M
5.15%
Sole
27.58K
Shared
0.00
None
0.00

AMGEN INC COM

SOLE
Stock
Shares24.88K
TypeSH
Market value$8.75M
4.59%
Sole
24.88K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares29.88K
TypeSH
Market value$8.57M
4.49%
Sole
29.88K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP COM

SOLE
Stock
Shares70.63K
TypeSH
Market value$6.64M
3.48%
Sole
70.63K
Shared
0.00
None
0.00

CENCORA INC COM

SOLE
Stock
Shares20.72K
TypeSH
Market value$6.51M
3.41%
Sole
20.72K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L P COM

SOLE
Stock
Shares171.75K
TypeSH
Market value$6.50M
3.41%
Sole
171.75K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SOLE
ADR
Shares18.74K
TypeSH
Market value$6.33M
3.32%
Sole
18.74K
Shared
0.00
None
0.00

RESMED INC COM

SOLE
Stock
Shares27.01K
TypeSH
Market value$6.06M
3.18%
Sole
27.01K
Shared
0.00
None
0.00

NOVO-NORDISK A S ADR

SOLE
ADR
Shares162.14K
TypeSH
Market value$5.96M
3.12%
Sole
162.14K
Shared
0.00
None
0.00

S&P GLOBAL INC COM

SOLE
Stock
Shares14K
TypeSH
Market value$5.96M
3.12%
Sole
14K
Shared
0.00
None
0.00

UNITED PARCEL SVCS INC CL B

SOLE
Stock
Shares52.11K
TypeSH
Market value$5.13M
2.69%
Sole
52.11K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND SHS CLASS A

SOLE
Stock
Shares25K
TypeSH
Market value$4.96M
2.60%
Sole
25K
Shared
0.00
None
0.00

CISCO SYS INC COM

SOLE
Stock
Shares61.28K
TypeSH
Market value$4.75M
2.49%
Sole
61.28K
Shared
0.00
None
0.00

CARDINAL HEALTH INC COM

SOLE
Stock
Shares22.23K
TypeSH
Market value$4.70M
2.46%
Sole
22.23K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE INC COM

SOLE
Stock
Shares29.43K
TypeSH
Market value$4.63M
2.43%
Sole
29.43K
Shared
0.00
None
0.00

GENPACT LIMITED SHS

SOLE
Stock
Shares112.40K
TypeSH
Market value$4.19M
2.19%
Sole
112.40K
Shared
0.00
None
0.00

INFOSYS LTD SPONSORED ADR

SOLE
ADR
Shares262.70K
TypeSH
Market value$3.55M
1.86%
Sole
262.70K
Shared
0.00
None
0.00

FACTSET RESH SYS INC COM

SOLE
Stock
Shares15.85K
TypeSH
Market value$3.44M
1.80%
Sole
15.85K
Shared
0.00
None
0.00

SNAP ON INC COM

SOLE
Stock
Shares7.20K
TypeSH
Market value$2.61M
1.37%
Sole
7.20K
Shared
0.00
None
0.00

COGNIZANT TECHNOLOGY SOLUTIONS CL A

SOLE
Stock
Shares37.83K
TypeSH
Market value$2.32M
1.22%
Sole
37.83K
Shared
0.00
None
0.00

ILLINOIS TOOL WKS INC COM

SOLE
Stock
Shares8.57K
TypeSH
Market value$2.23M
1.17%
Sole
8.57K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares8.48K
TypeSH
Market value$2.07M
1.09%
Sole
8.48K
Shared
0.00
None
0.00
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