PP
Pillar Pacific Capital Management LLC Historical SEC 13F Holdings & Archive (Q1 2021)
Pillar Pacific Capital Management LLCCIK: 0001089911
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.3B
Reporting period: 2021-03-31 · Number of holdings: 567
PILLAR PACIFIC CAPITAL MANAGEMENT LLC disclosed 567 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $1.3B and a quarterly turnover rate of 13.5%.
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Personality snowflake
- Concentration
- 4.49
- Portfolio Stability
- 13.47
- Momentum
- 100
- Sector conviction
- 59.3
- Diversification
- 100
- Sizing Uniformity
- 84.31
Pillar Pacific Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 89 equally-sized positions, well below its 567 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AAPL
+0.4% -$4.0M
Add AMAT
-3.3% $9.0M
Trim 88160r101
-54.9% -$6.2M
Trim AMZN
-3.0% -$2.9M
Add DE
-1.4% $4.7M
Add CAT
+1.3% $3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.81% | -0.62% | +0.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.02% | +0.70% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | -0.45% | -2.97% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 2.11% | +0.60% | -3.28% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.10% | -0.04% | -2.55% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.85% | — | -0.39% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.18% | +2.35% | |
| 8 | ✓ | Stock-Other | 1.74% | — | -2.20% | ||
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | — | -0.24% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 1.42% | — | +0.96% | |
| 11 | DE | Deere & Co | Stock-Industrials | 1.35% | +0.29% | -1.43% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | +0.01% | +2.78% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.31% | +0.09% | +2.91% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.30% | +0.16% | +3.03% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | +1.79% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.23% | +0.02% | +2.68% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.23% | +0.05% | +3.60% | |
| 18 | ✓ | Stock-Other | 1.19% | — | -0.13% | ||
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | +0.18% | -0.48% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | +0.13% | +6.05% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.19% | +1.33% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.11% | — | +0.64% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.08% | +0.04% | +2.90% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | — | +8.88% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.08% | +0.17% | -0.29% | |
| 26 | ✓ | Stock-Other | 1.08% | +0.02% | +1.38% | ||
| 27 | ✓ | Stock-Other | 1.07% | — | +1.51% | ||
| 28 | ✓ | Stock-Other | 1.04% | — | +1.88% | ||
| 29 | ✓ | Stock-Other | 1.02% | — | +1.71% | ||
| 30 | ✓ | Stock-Other | 1.02% | — | +2.41% | ||
| 31 | LIN | Linde plc | Stock-Materials | 1.01% | +0.01% | +2.56% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.01% | — | +3.43% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.01% | +4.04% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.97% | +0.11% | +1.82% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.97% | -0.19% | +2.89% | |
| 36 | KSUEUR | Kansas City Southern | Stock-Other | 0.94% | +0.19% | +4.30% | |
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 0.93% | +0.12% | -3.74% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.03% | +2.63% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | +0.03% | +2.73% | |
| 40 | ✓ | Stock-Other | 0.89% | +0.12% | +2.44% | ||
| 41 | NDAQ | Nasdaq Inc | Stock-Financials | 0.89% | +0.03% | -0.01% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.87% | +0.06% | +2.17% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.85% | +0.12% | +1.41% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.83% | — | +2.65% | |
| 45 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.82% | — | +0.45% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | — | +3.75% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.81% | +0.06% | -3.34% | |
| 48 | ✓ | Stock-Other | 0.80% | +0.12% | +0.34% | ||
| 49 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.79% | +0.10% | +2.43% | |
| 50 | FRCB | First Republic Bank/ca | Stock-Financials | 0.78% | +0.06% | +1.67% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q1 | 567 | $1.3B | 13 | ||
| 2020 Q4 | 595 | $1.2B | 19 | ||
| 2020 Q3 | 589 | $1.0B | 16 | ||
| 2020 Q2 | 570 | $946.6M | 28 | ||
| 2020 Q1 | 540 | $758.9M | 28 | ||
| 2019 Q4 | 570 | $974.1M | 16 | ||
| 2019 Q3 | 566 | $886.2M | 9 | ||
| 2019 Q2 | 583 | $894.6M | 11 | ||
| 2019 Q1 | 586 | $864.7M | 16 | ||
| 2018 Q4 | 568 | $760.4M | 24 | ||
| 2018 Q3 | 604 | $923.4M | 11 | ||
| 2018 Q2 | 594 | $866.4M | 11 | ||
| 2018 Q1 | 581 | $837.8M | 11 | ||
| 2017 Q4 | 585 | $820.7M | 11 | ||
| 2017 Q3 | 597 | $777.0M | 14 | ||
| 2017 Q2 | 608 | $732.2M | 11 | ||
| 2017 Q1 | 600 | $705.9M | 17 | ||
| 2016 Q4 | 615 | $649.6M | 14 | ||
| 2016 Q3 | 617 | $635.5M | 15 | ||
| 2016 Q2 | 611 | $593.4M | 10 | ||
| 2016 Q1 | 606 | $577.0M | 16 | ||
| 2015 Q4 | 583 | $557.9M | 20 | ||
| 2015 Q3 | 609 | $533.3M | 16 | ||
| 2015 Q2 | 600 | $578.6M | 12 | ||
| 2015 Q1 | 595 | $570.0M | 10 | ||
| 2014 Q4 | 589 | $554.0M | 16 | ||
| 2014 Q3 | 609 | $546.2M | 11 | ||
| 2014 Q2 | 610 | $533.1M | 14 | ||
| 2014 Q1 | 595 | $492.7M | 14 | ||
| 2013 Q4 | 624 | $501.8M | 17 | ||
| 2013 Q3 | 631 | $452.6M | 15 | ||
| 2013 Q2 | 633 | $418.9M | 0 |
Holding changes this quarter
Pillar Pacific Capital Management LLC's most significant position changes for 2021-03-31: Sold out: Novavax Inc (NVAX); Add: Apple Inc (AAPL) — shares +0.43%; Trim: Applied Materials Inc (AMAT) — shares -3.28%; Trim: — shares -54.86%; Trim: Amazon.com Inc (AMZN) — shares -2.97%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.6% | -3.28% | Trim |
| 2 | DE | Deere & Co | +0.3% | -1.43% | Trim |
| 3 | CAT | Caterpillar Inc | +0.2% | +1.33% | Add |
| 4 | KSUEUR | Kansas City Southern | +0.2% | +4.30% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.35% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | -0.48% | Trim |
| 7 | INTC | Intel CORP | +0.2% | -0.29% | Trim |
| 8 | LOW | Lowe's Cos Inc | +0.2% | +3.03% | Add |
| 9 | ✓ | +0.2% | +5.37% | Add | |
| 10 | DG | Dollar General CORP | +0.2% | +61.02% | Add |
| 11 | HD | Home Depot Inc | +0.1% | +6.05% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +1.41% | Add |
| 13 | ✓ | +0.1% | +0.34% | Add | |
| 14 | ✓ | +0.1% | +0.14% | Add | |
| 15 | SIVBEUR | Svb Financial Group | +0.1% | -3.74% | Trim |
| 16 | ✓ | +0.1% | +2.44% | Add | |
| 17 | BA | Boeing Co/the | +0.1% | +1.82% | Add |
| 18 | SWKS | Skyworks Solutions Inc | +0.1% | +2.43% | Add |
| 19 | ✓ | +0.1% | +5.23% | Add | |
| 20 | NSC | Norfolk Southern CORP | +0.1% | +2.91% | Add |
| 21 | C | Citigroup Inc | +0.1% | +2.94% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +3.43% | Add |
| 23 | ✓ | +0.1% | +5.87% | Add | |
| 24 | ✓ | +0.1% | +5.77% | Add | |
| 25 | MLM | Martin Marietta Materials | +0.1% | +2.71% | Add |
| 26 | VMWEUR | Vmware Inc-class A | +0.1% | +24.95% | Add |
| 27 | PHM | Pultegroup Inc | +0.1% | +4.15% | Add |
| 28 | MS | Morgan Stanley | +0.1% | +2.17% | Add |
| 29 | DELL | Dell Technologies -c | +0.1% | -3.34% | Trim |
| 30 | FRCB | First Republic Bank/ca | +0.1% | +1.67% | Add |
| 31 | PH | Parker Hannifin CORP | +0.1% | +0.79% | Add |
| 32 | AMGN | Amgen Inc | +0.1% | +3.60% | Add |
| 33 | ORCL | Oracle CORP | 0% | +2.90% | Add |
| 34 | ITW | Illinois Tool Works | 0% | +2.73% | Add |
| 35 | NDAQ | Nasdaq Inc | 0% | -0.01% | Trim |
| 36 | META | Meta Platforms Inc-class A | 0% | +2.63% | Add |
| 37 | CSX | Csx CORP | 0% | +2.68% | Add |
| 38 | ✓ | 0% | +1.38% | Add | |
| 39 | UNP | Union Pacific CORP | 0% | +2.78% | Add |
| 40 | LIN | Linde plc | 0% | +2.56% | Add |
| 41 | JNJ | Johnson & Johnson | 0% | +4.04% | Add |
| 42 | MSFT | Microsoft CORP | 0% | +0.70% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.55% | Trim |
| 44 | REGIEUR | Renewable Energy Group Inc | -0.1% | -71.28% | Trim |
| 45 | NICE | Nice LTD - Spon Adr | -0.2% | +3.72% | Add |
| 46 | MELI | Mercadolibre Inc | -0.2% | +2.89% | Add |
| 47 | AMZN | Amazon.com Inc | -0.5% | -2.97% | Trim |
| 48 | ✓ | -0.5% | -54.86% | Trim | |
| 49 | AAPL | Apple Inc | -0.6% | +0.43% | Add |
| 50 | NVAX | Novavax Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Pillar Pacific Capital Management LLC and what type of investor is it?
Pillar Pacific Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 567 disclosed positions.
What are Pillar Pacific Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Pillar Pacific Capital Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $49.2M (3.8%)
2. Microsoft CORP (MSFT) — $38.7M (3.0%)
3. Amazon.com Inc (AMZN) — $34.7M (2.7%)
4. Applied Materials Inc (AMAT) — $27.2M (2.1%)
5. Taiwan Semiconductor-sp Adr (TSM) — $27.2M (2.1%)
What changes did Pillar Pacific Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Pillar Pacific Capital Management LLC made 50 notable position adjustments: 0 new positions were initiated, 38 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Novavax Inc (NVAX); Add: Apple Inc (AAPL) — shares +0.43%; Trim: Applied Materials Inc (AMAT) — shares -3.28%; Trim: — shares -54.86%; Trim: Amazon.com Inc (AMZN) — shares -2.97%
What sectors does Pillar Pacific Capital Management LLC focus on?
Pillar Pacific Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.5%
• Financials: 13.9%
• Consumer Discretionary: 13.1%
• Industrials: 11.9%
• Health Care: 11.9%
• Communication Services: 7.3%
Investment Profile
Pillar Pacific Capital Management LLC's portfolio is broadly diversified and long-term-holding, with 35.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 28 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AMAT position over the past two quarters (+$13.9M, now $27.2M), while trimming 79466l302 over the same stretch (-$2.8M, still holding $15.3M).
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Developer Access
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