Filed: 10/10/2024ACC: 0001172661-24-004212
📋 What this filing means
BIRCH HILL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$2.13B
Total AUM (reported)
13.92M
Total Shares
Allocation by class
COM$1.49B69.8%
CL A$171.99M8.1%
CL B NEW$106.07M5.0%
CAP STK CL A$77.34M3.6%
ORD SHS$40.76M1.9%
CAP STK CL C$38.28M1.8%
COM SHS$31.37M1.5%
Portfolio Concentration
Top 3$334.75M15.7%
4–10$589.94M27.7%
11–25$646.96M30.4%
Rest$557.47M26.2%
Top 3 weight
15.7%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 13.92M
Sole
Full voting authority
13.38M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
547.57K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings178
Rows:
MICROSOFT CORP
SOLEShares278.08K
TypeSH
Market value$119.66M
5.62%
Sole
267.31K
Shared
0.00
None
10.77K
FISERV INC
SOLEShares606.83K
TypeSH
Market value$109.02M
5.12%
Sole
574.77K
Shared
0.00
None
32.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares230.47K
TypeSH
Market value$106.07M
4.98%
Sole
219.88K
Shared
0.00
None
10.59K
AMAZON COM INC
SOLEShares558.77K
TypeSH
Market value$104.11M
4.89%
Sole
531.37K
Shared
0.00
None
27.39K
MARSH & MCLENNAN COS INC
SOLEShares431.43K
TypeSH
Market value$96.25M
4.52%
Sole
411.42K
Shared
0.00
None
20.01K
APPLE INC
SOLEShares342.32K
TypeSH
Market value$79.76M
3.75%
Sole
328.43K
Shared
0.00
None
13.88K
ECOLAB INC
SOLEShares306.34K
TypeSH
Market value$78.22M
3.67%
Sole
290.74K
Shared
0.00
None
15.60K
VERTEX PHARMACEUTICALS INC
SOLEShares168.16K
TypeSH
Market value$78.21M
3.67%
Sole
158.70K
Shared
0.00
None
9.46K
ALPHABET INC
SOLEShares466.35K
TypeSH
Market value$77.34M
3.63%
Sole
443.95K
Shared
0.00
None
22.41K
TJX COS INC NEW
SOLEShares646.98K
TypeSH
Market value$76.05M
3.57%
Sole
617.30K
Shared
0.00
None
29.68K
INTERNATIONAL BUSINESS MACHS
SOLEShares280.29K
TypeSH
Market value$61.97M
2.91%
Sole
260.44K
Shared
0.00
None
19.85K
INTUIT
SOLEShares86.08K
TypeSH
Market value$53.46M
2.51%
Sole
80.89K
Shared
0.00
None
5.20K
ROCKWELL AUTOMATION INC
SOLEShares198.15K
TypeSH
Market value$53.19M
2.50%
Sole
186.11K
Shared
0.00
None
12.04K
S&P GLOBAL INC
SOLEShares100.71K
TypeSH
Market value$52.03M
2.44%
Sole
94.32K
Shared
0.00
None
6.39K
KROGER CO
SOLEShares905.26K
TypeSH
Market value$51.87M
2.44%
Sole
865.51K
Shared
0.00
None
39.75K
MERCK & CO INC
SOLEShares447.24K
TypeSH
Market value$50.79M
2.39%
Sole
423.80K
Shared
0.00
None
23.44K
CONSTELLATION BRANDS INC
SOLEShares153.72K
TypeSH
Market value$39.61M
1.86%
Sole
143.11K
Shared
0.00
None
10.61K
ALCON AG
SOLEShares389.14K
TypeSH
Market value$38.94M
1.83%
Sole
367.19K
Shared
0.00
None
21.95K
AMPHENOL CORP NEW
SOLEShares587.85K
TypeSH
Market value$38.30M
1.80%
Sole
542.30K
Shared
0.00
None
45.55K
ALPHABET INC
SOLEShares228.95K
TypeSH
Market value$38.28M
1.80%
Sole
224.12K
Shared
0.00
None
4.83K
LINCOLN ELEC HLDGS INC
SOLEShares191.11K
TypeSH
Market value$36.70M
1.72%
Sole
177.06K
Shared
0.00
None
14.05K
COSTCO WHSL CORP NEW
SOLEShares40.09K
TypeSH
Market value$35.54M
1.67%
Sole
39.75K
Shared
0.00
None
335.00
MASTERCARD INCORPORATED
SOLEShares65.86K
TypeSH
Market value$32.52M
1.53%
Sole
63.36K
Shared
0.00
None
2.50K
WATTS WATER TECHNOLOGIES INC
SOLEShares156.37K
TypeSH
Market value$32.40M
1.52%
Sole
145.80K
Shared
0.00
None
10.57K
LABCORP HOLDINGS INC
SOLEShares140.36K
TypeSH
Market value$31.37M
1.47%
Sole
127.61K
Shared
0.00
None
12.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 278.08K | SH | $119.66M 5.62% | 267.31K | 0.00 | 10.77K |
FISERV INCSOLE | COM | 606.83K | SH | $109.02M 5.12% | 574.77K | 0.00 | 32.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 230.47K | SH | $106.07M 4.98% | 219.88K | 0.00 | 10.59K |
AMAZON COM INCSOLE | COM | 558.77K | SH | $104.11M 4.89% | 531.37K | 0.00 | 27.39K |
MARSH & MCLENNAN COS INCSOLE | COM | 431.43K | SH | $96.25M 4.52% | 411.42K | 0.00 | 20.01K |
APPLE INCSOLE | COM | 342.32K | SH | $79.76M 3.75% | 328.43K | 0.00 | 13.88K |
ECOLAB INCSOLE | COM | 306.34K | SH | $78.22M 3.67% | 290.74K | 0.00 | 15.60K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 168.16K | SH | $78.21M 3.67% | 158.70K | 0.00 | 9.46K |
ALPHABET INCSOLE | CAP STK CL A | 466.35K | SH | $77.34M 3.63% | 443.95K | 0.00 | 22.41K |
TJX COS INC NEWSOLE | COM | 646.98K | SH | $76.05M 3.57% | 617.30K | 0.00 | 29.68K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 280.29K | SH | $61.97M 2.91% | 260.44K | 0.00 | 19.85K |
INTUITSOLE | COM | 86.08K | SH | $53.46M 2.51% | 80.89K | 0.00 | 5.20K |
ROCKWELL AUTOMATION INCSOLE | COM | 198.15K | SH | $53.19M 2.50% | 186.11K | 0.00 | 12.04K |
S&P GLOBAL INCSOLE | COM | 100.71K | SH | $52.03M 2.44% | 94.32K | 0.00 | 6.39K |
KROGER COSOLE | COM | 905.26K | SH | $51.87M 2.44% | 865.51K | 0.00 | 39.75K |
MERCK & CO INCSOLE | COM | 447.24K | SH | $50.79M 2.39% | 423.80K | 0.00 | 23.44K |
CONSTELLATION BRANDS INCSOLE | CL A | 153.72K | SH | $39.61M 1.86% | 143.11K | 0.00 | 10.61K |
ALCON AGSOLE | ORD SHS | 389.14K | SH | $38.94M 1.83% | 367.19K | 0.00 | 21.95K |
AMPHENOL CORP NEWSOLE | CL A | 587.85K | SH | $38.30M 1.80% | 542.30K | 0.00 | 45.55K |
ALPHABET INCSOLE | CAP STK CL C | 228.95K | SH | $38.28M 1.80% | 224.12K | 0.00 | 4.83K |
LINCOLN ELEC HLDGS INCSOLE | COM | 191.11K | SH | $36.70M 1.72% | 177.06K | 0.00 | 14.05K |
COSTCO WHSL CORP NEWSOLE | COM | 40.09K | SH | $35.54M 1.67% | 39.75K | 0.00 | 335.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.86K | SH | $32.52M 1.53% | 63.36K | 0.00 | 2.50K |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 156.37K | SH | $32.40M 1.52% | 145.80K | 0.00 | 10.57K |
LABCORP HOLDINGS INCSOLE | COM SHS | 140.36K | SH | $31.37M 1.47% | 127.61K | 0.00 | 12.75K |
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