CIK: 0001089911
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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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.
Trim 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
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 | ✓ | PayPal Holdings, Inc. | 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 | ✓ | Salesforce, Inc. | 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 | ✓ | RTX Corporation | Stock-Other | 1.08% | +0.02% | +1.38% | |
| 27 | ✓ | Broadcom Inc. | Stock-Other | 1.07% | — | +1.51% | |
| 28 | ✓ | BlackRock, Inc. | Stock-Other | 1.04% | — | +1.88% | |
| 29 | ✓ | NVIDIA Corporation | Stock-Other | 1.02% | — | +1.71% | |
| 30 | ✓ | Intercontinental Exchange, Inc. | 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 | ✓ | J P Morgan Chase And Co | 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 | ✓ | Freeport-McMoRan Inc. | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-03-31 | 567 | $1.3B | 13 | |
| 2020-12-31 | 595 | $1.2B | 19 | |
| 2020-09-30 | 589 | $1.0B | 16 | |
| 2020-06-30 | 570 | $946.6M | 28 | |
| 2020-03-31 | 540 | $758.9M | 28 | |
| 2019-12-31 | 570 | $974.1M | 16 | |
| 2019-09-30 | 566 | $886.2M | 9 | |
| 2019-06-30 | 583 | $894.6M | 11 | |
| 2019-03-31 | 586 | $864.7M | 16 | |
| 2018-12-31 | 568 | $760.4M | 24 | |
| 2018-09-30 | 604 | $923.4M | 11 | |
| 2018-06-30 | 594 | $866.4M | 11 | |
| 2018-03-31 | 581 | $837.8M | 11 | |
| 2017-12-31 | 585 | $820.7M | 11 | |
| 2017-09-30 | 597 | $777.0M | 14 | |
| 2017-06-30 | 608 | $732.2M | 11 | |
| 2017-03-31 | 600 | $705.9M | 17 | |
| 2016-12-31 | 615 | $649.6M | 14 | |
| 2016-09-30 | 617 | $635.5M | 15 | |
| 2016-06-30 | 611 | $593.4M | 10 | |
| 2016-03-31 | 606 | $577.0M | 16 | |
| 2015-12-31 | 583 | $557.9M | 20 | |
| 2015-09-30 | 609 | $533.3M | 16 | |
| 2015-06-30 | 600 | $578.6M | 12 | |
| 2015-03-31 | 595 | $570.0M | 10 | |
| 2014-12-31 | 589 | $554.0M | 16 | |
| 2014-09-30 | 609 | $546.2M | 11 | |
| 2014-06-30 | 610 | $533.1M | 14 | |
| 2014-03-31 | 595 | $492.7M | 14 | |
| 2013-12-31 | 624 | $501.8M | 17 | |
| 2013-09-30 | 631 | $452.6M | 15 | |
| 2013-06-30 | 633 | $418.9M | 0 |
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: Tesla, Inc. — 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 | ✓ | Laboratory Corp. of America | +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 | ✓ | Freeport-McMoRan Inc. | +0.1% | +0.34% | Add |
| 14 | ✓ | Capital One Financial Corporation | +0.1% | +0.14% | Add |
| 15 | SIVBEUR | Svb Financial Group | +0.1% | -3.74% | Trim |
| 16 | ✓ | J P Morgan Chase And Co | +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 | ✓ | VSE Corporation | +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 | ✓ | Exxon Mobil Corporation | +0.1% | +5.87% | Add |
| 24 | ✓ | Biogen Inc. | +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 | ✓ | RTX Corporation | 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 | ✓ | Tesla, Inc. | -0.5% | -54.86% | Trim |
| 49 | AAPL | Apple INC | -0.6% | +0.43% | Add |
| 50 | NVAX | Novavax INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-20 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-09 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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