Filed: 7/30/2024ACC: 0001172661-24-002974
📋 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 $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$2.07B
Total AUM (reported)
14.77M
Total Shares
Allocation by class
COM$1.43B69.3%
CL A$161.66M7.8%
CL B NEW$94.34M4.6%
CAP STK CL A$86.65M4.2%
CAP STK CL C$42.59M2.1%
ORD SHS$36.23M1.8%
COMMON CLASS A$32.03M1.5%
Portfolio Concentration
Top 3$327.49M15.8%
4–10$568.61M27.5%
11–25$631.55M30.5%
Rest$540.31M26.1%
Top 3 weight
15.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 16.05M
Sole
Full voting authority
15.44M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
611.90K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings172
Rows:
MICROSOFT CORP
SOLEShares278.73K
TypeSH
Market value$124.58M
6.02%
Sole
55.94K
Shared
0.00
None
2.15K
AMAZON COM INC
SOLEShares561.82K
TypeSH
Market value$108.57M
5.25%
Sole
2.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares231.90K
TypeSH
Market value$94.34M
4.56%
Sole
67.72K
Shared
0.00
None
0.00
FISERV INC
SOLEShares619.51K
TypeSH
Market value$92.33M
4.46%
Sole
8.34K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares434.04K
TypeSH
Market value$91.46M
4.42%
Sole
34.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares475.71K
TypeSH
Market value$86.65M
4.19%
Sole
227.37K
Shared
0.00
None
4.85K
VERTEX PHARMACEUTICALS INC
SOLEShares171.50K
TypeSH
Market value$80.39M
3.89%
Sole
11.23K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares308.64K
TypeSH
Market value$73.46M
3.55%
Sole
69.14K
Shared
0.00
None
200.00
APPLE INC
SOLEShares342.73K
TypeSH
Market value$72.19M
3.49%
Sole
4.20K
Shared
0.00
None
2.35K
TJX COS INC NEW
SOLEShares655.27K
TypeSH
Market value$72.14M
3.49%
Sole
5.90K
Shared
0.00
None
484.00
INTUIT
SOLEShares85.62K
TypeSH
Market value$56.27M
2.72%
Sole
106.05K
Shared
0.00
None
1.51K
MERCK & CO INC
SOLEShares450.35K
TypeSH
Market value$55.75M
2.70%
Sole
5.40K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares198.80K
TypeSH
Market value$54.73M
2.65%
Sole
5.82K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares283.13K
TypeSH
Market value$48.97M
2.37%
Sole
3.81K
Shared
0.00
None
0.00
KROGER CO
SOLEShares940.61K
TypeSH
Market value$46.96M
2.27%
Sole
29.65K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares100.49K
TypeSH
Market value$44.82M
2.17%
Sole
1.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares232.22K
TypeSH
Market value$42.59M
2.06%
Sole
5.40K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares593.80K
TypeSH
Market value$40.00M
1.93%
Sole
17.42K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares151.80K
TypeSH
Market value$39.05M
1.89%
Sole
3.58K
Shared
0.00
None
200.00
COSTCO WHSL CORP NEW
SOLEShares42.60K
TypeSH
Market value$36.21M
1.75%
Sole
20.36K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares385.04K
TypeSH
Market value$35.57M
1.72%
Sole
1.01K
Shared
0.00
None
0.00
ALCON AG
SOLEShares389.24K
TypeSH
Market value$34.67M
1.68%
Sole
13.20K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares183.43K
TypeSH
Market value$34.60M
1.67%
Sole
344.31K
Shared
0.00
None
31.20K
MOBILEYE GLOBAL INC
SOLEShares1.14M
TypeSH
Market value$32.03M
1.55%
Sole
302K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.45K
TypeSH
Market value$29.32M
1.42%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 278.73K | SH | $124.58M 6.02% | 55.94K | 0.00 | 2.15K |
AMAZON COM INCSOLE | COM | 561.82K | SH | $108.57M 5.25% | 2.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 231.90K | SH | $94.34M 4.56% | 67.72K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 619.51K | SH | $92.33M 4.46% | 8.34K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 434.04K | SH | $91.46M 4.42% | 34.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 475.71K | SH | $86.65M 4.19% | 227.37K | 0.00 | 4.85K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 171.50K | SH | $80.39M 3.89% | 11.23K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 308.64K | SH | $73.46M 3.55% | 69.14K | 0.00 | 200.00 |
APPLE INCSOLE | COM | 342.73K | SH | $72.19M 3.49% | 4.20K | 0.00 | 2.35K |
TJX COS INC NEWSOLE | COM | 655.27K | SH | $72.14M 3.49% | 5.90K | 0.00 | 484.00 |
INTUITSOLE | COM | 85.62K | SH | $56.27M 2.72% | 106.05K | 0.00 | 1.51K |
MERCK & CO INCSOLE | COM | 450.35K | SH | $55.75M 2.70% | 5.40K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 198.80K | SH | $54.73M 2.65% | 5.82K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 283.13K | SH | $48.97M 2.37% | 3.81K | 0.00 | 0.00 |
KROGER COSOLE | COM | 940.61K | SH | $46.96M 2.27% | 29.65K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 100.49K | SH | $44.82M 2.17% | 1.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 232.22K | SH | $42.59M 2.06% | 5.40K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 593.80K | SH | $40.00M 1.93% | 17.42K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 151.80K | SH | $39.05M 1.89% | 3.58K | 0.00 | 200.00 |
COSTCO WHSL CORP NEWSOLE | COM | 42.60K | SH | $36.21M 1.75% | 20.36K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 385.04K | SH | $35.57M 1.72% | 1.01K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 389.24K | SH | $34.67M 1.68% | 13.20K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 183.43K | SH | $34.60M 1.67% | 344.31K | 0.00 | 31.20K |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 1.14M | SH | $32.03M 1.55% | 302K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.45K | SH | $29.32M 1.42% | 2K | 0.00 | 0.00 |
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