Filed: 8/14/2025ACC: 0001398344-25-015451
📋 What this filing means
PITCAIRN CO filed this quarterly 13F‑HR report disclosing 696 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
696
Positions
$1.70B
Total AUM (reported)
41.44M
Total Shares
Allocation by class
COM$1.12B66.0%
SHS$81.87M4.8%
SPONSORED ADR$80.68M4.7%
CL A$65.03M3.8%
CL A COM$46.69M2.7%
AUSPCE CMD STG$32.62M1.9%
CL A NEW$31.89M1.9%
Portfolio Concentration
Top 3$246.70M14.5%
4–10$267.12M15.7%
11–25$330.04M19.4%
Rest$861.08M50.5%
Top 3 weight
14.5%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 41.44M
Sole
Full voting authority
41.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.21K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other696
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings696
Rows:
GRAINGER W W INC
DFNDShares362.14K
TypeSH
Market value$127.11M
7.46%
Sole
362.14K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares3.64M
TypeSH
Market value$65.36M
3.83%
Sole
3.64M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares1.68M
TypeSH
Market value$54.23M
3.18%
Sole
1.68M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares319.75K
TypeSH
Market value$50.52M
2.96%
Sole
319.75K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares4.14M
TypeSH
Market value$44.76M
2.63%
Sole
4.14M
Shared
0.00
None
0.00
MAGNITE INC
DFNDShares88.19K
TypeSH
Market value$43.87M
2.57%
Sole
87.79K
Shared
0.00
None
402.00
TRAVEL PLUS LEISURE CO
DFNDShares1.11M
TypeSH
Market value$35.42M
2.08%
Sole
1.11M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.18M
TypeSH
Market value$32.62M
1.91%
Sole
1.18M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares88.50K
TypeSH
Market value$30.05M
1.76%
Sole
88.50K
Shared
0.00
None
0.00
TELEFONICA S A
DFNDShares1.67M
TypeSH
Market value$29.88M
1.75%
Sole
1.67M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares145.43K
TypeSH
Market value$29.84M
1.75%
Sole
145.43K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares40.00
TypeSH
Market value$29.15M
1.71%
Sole
40.00
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
DFNDShares126.72K
TypeSH
Market value$27.80M
1.63%
Sole
125.78K
Shared
0.00
None
940.00
CASS INFORMATION SYS INC
DFNDShares3.19M
TypeSH
Market value$26.74M
1.57%
Sole
3.19M
Shared
0.00
None
0.00
KIMCO RLTY CORP
DFNDShares2.23M
TypeSH
Market value$25.82M
1.51%
Sole
2.23M
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares742.15K
TypeSH
Market value$24.24M
1.42%
Sole
742.15K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares82.20K
TypeSH
Market value$22.66M
1.33%
Sole
82.20K
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares30.39K
TypeSH
Market value$22.43M
1.32%
Sole
30.39K
Shared
0.00
None
0.00
IQVIA HLDGS INC
DFNDShares1.60M
TypeSH
Market value$21.47M
1.26%
Sole
1.60M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares1.09M
TypeSH
Market value$20.06M
1.18%
Sole
1.09M
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
DFNDShares677.62K
TypeSH
Market value$19.15M
1.12%
Sole
677.62K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
DFNDShares857.43K
TypeSH
Market value$18.73M
1.10%
Sole
857.43K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
DFNDShares104.64K
TypeSH
Market value$16.67M
0.98%
Sole
104.64K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares594.57K
TypeSH
Market value$12.83M
0.75%
Sole
594.57K
Shared
0.00
None
0.00
BENCHMARK ELECTRS INC
DFNDShares25.65K
TypeSH
Market value$12.46M
0.73%
Sole
25.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER W W INCDFND | COM | 362.14K | SH | $127.11M 7.46% | 362.14K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 3.64M | SH | $65.36M 3.83% | 3.64M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 1.68M | SH | $54.23M 3.18% | 1.68M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 319.75K | SH | $50.52M 2.96% | 319.75K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 4.14M | SH | $44.76M 2.63% | 4.14M | 0.00 | 0.00 |
MAGNITE INCDFND | COM | 88.19K | SH | $43.87M 2.57% | 87.79K | 0.00 | 402.00 |
TRAVEL PLUS LEISURE CODFND | COM | 1.11M | SH | $35.42M 2.08% | 1.11M | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | AUSPCE CMD STG | 1.18M | SH | $32.62M 1.91% | 1.18M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 88.50K | SH | $30.05M 1.76% | 88.50K | 0.00 | 0.00 |
TELEFONICA S ADFND | SPONSORED ADR | 1.67M | SH | $29.88M 1.75% | 1.67M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 145.43K | SH | $29.84M 1.75% | 145.43K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 40.00 | SH | $29.15M 1.71% | 40.00 | 0.00 | 0.00 |
AMC ENTMT HLDGS INCDFND | CL A NEW | 126.72K | SH | $27.80M 1.63% | 125.78K | 0.00 | 940.00 |
CASS INFORMATION SYS INCDFND | COM | 3.19M | SH | $26.74M 1.57% | 3.19M | 0.00 | 0.00 |
KIMCO RLTY CORPDFND | COM | 2.23M | SH | $25.82M 1.51% | 2.23M | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 742.15K | SH | $24.24M 1.42% | 742.15K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 82.20K | SH | $22.66M 1.33% | 82.20K | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 30.39K | SH | $22.43M 1.32% | 30.39K | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 1.60M | SH | $21.47M 1.26% | 1.60M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000IDX | 1.09M | SH | $20.06M 1.18% | 1.09M | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCDFND | COM | 677.62K | SH | $19.15M 1.12% | 677.62K | 0.00 | 0.00 |
HANOVER INS GROUP INCDFND | COM | 857.43K | SH | $18.73M 1.10% | 857.43K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIADFND | SPONSORED ADR | 104.64K | SH | $16.67M 0.98% | 104.64K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 594.57K | SH | $12.83M 0.75% | 594.57K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCDFND | COM | 25.65K | SH | $12.46M 0.73% | 25.65K | 0.00 | 0.00 |
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