Filed: 5/13/2024ACC: 0001172661-24-002183
📋 What this filing means
BIRCH HILL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$2.06B
Total AUM (reported)
14.26M
Total Shares
Allocation by class
COM$1.43B69.6%
CL A$167.14M8.1%
CL B NEW$98.05M4.8%
CAP STK CL A$73.04M3.6%
COMMON CLASS A$37.91M1.8%
CAP STK CL C$35.69M1.7%
COM NEW$32.30M1.6%
Portfolio Concentration
Top 3$321.85M15.7%
4–10$531.37M25.9%
11–25$646.58M31.5%
Rest$555.28M27.0%
Top 3 weight
15.7%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 14.26M
Sole
Full voting authority
13.66M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
601.15K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings172
Rows:
MICROSOFT CORP
SOLEShares284.32K
TypeSH
Market value$119.62M
5.82%
Sole
273.39K
Shared
0.00
None
10.93K
AMAZON COM INC
SOLEShares563.55K
TypeSH
Market value$101.65M
4.95%
Sole
536.15K
Shared
0.00
None
27.39K
FISERV INC
SOLEShares629.31K
TypeSH
Market value$100.58M
4.89%
Sole
593.85K
Shared
0.00
None
35.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares233.17K
TypeSH
Market value$98.05M
4.77%
Sole
222.57K
Shared
0.00
None
10.60K
MARSH & MCLENNAN COS INC
SOLEShares437.58K
TypeSH
Market value$90.13M
4.39%
Sole
417.57K
Shared
0.00
None
20.01K
ALPHABET INC
SOLEShares483.95K
TypeSH
Market value$73.04M
3.55%
Sole
461.47K
Shared
0.00
None
22.48K
VERTEX PHARMACEUTICALS INC
SOLEShares171.73K
TypeSH
Market value$71.78M
3.49%
Sole
161.76K
Shared
0.00
None
9.96K
ECOLAB INC
SOLEShares309.99K
TypeSH
Market value$71.58M
3.48%
Sole
294.22K
Shared
0.00
None
15.77K
TJX COS INC NEW
SOLEShares661.37K
TypeSH
Market value$67.08M
3.26%
Sole
631.67K
Shared
0.00
None
29.70K
MERCK & CO INC
SOLEShares452.49K
TypeSH
Market value$59.71M
2.91%
Sole
429.05K
Shared
0.00
None
23.44K
APPLE INC
SOLEShares341.39K
TypeSH
Market value$58.54M
2.85%
Sole
327.31K
Shared
0.00
None
14.09K
ROCKWELL AUTOMATION INC
SOLEShares196.37K
TypeSH
Market value$57.21M
2.78%
Sole
184.38K
Shared
0.00
None
11.99K
INTUIT
SOLEShares84.89K
TypeSH
Market value$55.18M
2.69%
Sole
79.30K
Shared
0.00
None
5.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares284.66K
TypeSH
Market value$54.36M
2.65%
Sole
264.79K
Shared
0.00
None
19.87K
KROGER CO
SOLEShares896.64K
TypeSH
Market value$51.22M
2.49%
Sole
842.89K
Shared
0.00
None
53.75K
LINCOLN ELEC HLDGS INC
SOLEShares181.26K
TypeSH
Market value$46.30M
2.25%
Sole
167.30K
Shared
0.00
None
13.96K
CONSTELLATION BRANDS INC
SOLEShares152.92K
TypeSH
Market value$41.56M
2.02%
Sole
142.69K
Shared
0.00
None
10.23K
S&P GLOBAL INC
SOLEShares94.37K
TypeSH
Market value$40.15M
1.95%
Sole
88.17K
Shared
0.00
None
6.20K
MOBILEYE GLOBAL INC
SOLEShares1.18M
TypeSH
Market value$37.91M
1.84%
Sole
1.11M
Shared
0.00
None
73.70K
EDWARDS LIFESCIENCES CORP
SOLEShares386.42K
TypeSH
Market value$36.93M
1.80%
Sole
382.58K
Shared
0.00
None
3.83K
ALPHABET INC
SOLEShares234.41K
TypeSH
Market value$35.69M
1.74%
Sole
229.51K
Shared
0.00
None
4.90K
AMPHENOL CORP NEW
SOLEShares303.90K
TypeSH
Market value$35.06M
1.71%
Sole
278.10K
Shared
0.00
None
25.80K
MASTERCARD INCORPORATED
SOLEShares69.75K
TypeSH
Market value$33.59M
1.63%
Sole
67.25K
Shared
0.00
None
2.50K
COSTCO WHSL CORP NEW
SOLEShares44.22K
TypeSH
Market value$32.40M
1.58%
Sole
43.86K
Shared
0.00
None
360.00
ALCON AG
SOLEShares366.09K
TypeSH
Market value$30.49M
1.48%
Sole
344.94K
Shared
0.00
None
21.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 284.32K | SH | $119.62M 5.82% | 273.39K | 0.00 | 10.93K |
AMAZON COM INCSOLE | COM | 563.55K | SH | $101.65M 4.95% | 536.15K | 0.00 | 27.39K |
FISERV INCSOLE | COM | 629.31K | SH | $100.58M 4.89% | 593.85K | 0.00 | 35.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 233.17K | SH | $98.05M 4.77% | 222.57K | 0.00 | 10.60K |
MARSH & MCLENNAN COS INCSOLE | COM | 437.58K | SH | $90.13M 4.39% | 417.57K | 0.00 | 20.01K |
ALPHABET INCSOLE | CAP STK CL A | 483.95K | SH | $73.04M 3.55% | 461.47K | 0.00 | 22.48K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 171.73K | SH | $71.78M 3.49% | 161.76K | 0.00 | 9.96K |
ECOLAB INCSOLE | COM | 309.99K | SH | $71.58M 3.48% | 294.22K | 0.00 | 15.77K |
TJX COS INC NEWSOLE | COM | 661.37K | SH | $67.08M 3.26% | 631.67K | 0.00 | 29.70K |
MERCK & CO INCSOLE | COM | 452.49K | SH | $59.71M 2.91% | 429.05K | 0.00 | 23.44K |
APPLE INCSOLE | COM | 341.39K | SH | $58.54M 2.85% | 327.31K | 0.00 | 14.09K |
ROCKWELL AUTOMATION INCSOLE | COM | 196.37K | SH | $57.21M 2.78% | 184.38K | 0.00 | 11.99K |
INTUITSOLE | COM | 84.89K | SH | $55.18M 2.69% | 79.30K | 0.00 | 5.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 284.66K | SH | $54.36M 2.65% | 264.79K | 0.00 | 19.87K |
KROGER COSOLE | COM | 896.64K | SH | $51.22M 2.49% | 842.89K | 0.00 | 53.75K |
LINCOLN ELEC HLDGS INCSOLE | COM | 181.26K | SH | $46.30M 2.25% | 167.30K | 0.00 | 13.96K |
CONSTELLATION BRANDS INCSOLE | CL A | 152.92K | SH | $41.56M 2.02% | 142.69K | 0.00 | 10.23K |
S&P GLOBAL INCSOLE | COM | 94.37K | SH | $40.15M 1.95% | 88.17K | 0.00 | 6.20K |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 1.18M | SH | $37.91M 1.84% | 1.11M | 0.00 | 73.70K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 386.42K | SH | $36.93M 1.80% | 382.58K | 0.00 | 3.83K |
ALPHABET INCSOLE | CAP STK CL C | 234.41K | SH | $35.69M 1.74% | 229.51K | 0.00 | 4.90K |
AMPHENOL CORP NEWSOLE | CL A | 303.90K | SH | $35.06M 1.71% | 278.10K | 0.00 | 25.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 69.75K | SH | $33.59M 1.63% | 67.25K | 0.00 | 2.50K |
COSTCO WHSL CORP NEWSOLE | COM | 44.22K | SH | $32.40M 1.58% | 43.86K | 0.00 | 360.00 |
ALCON AGSOLE | ORD SHS | 366.09K | SH | $30.49M 1.48% | 344.94K | 0.00 | 21.15K |
Page 1 of 7
…