SEC 13F Intelligence

Managers / Q4 2019 · view latest →

PILLAR PACIFIC CAPITAL MANAGEMENT LLC

CIK 0001089911 · 210 EUREKA SQUARE, PACIFICA, CA, 94044 · 6507580130

Reported Value
$974M
Q4 2019
Positions
570
Filings on Record
10
2019–present window
Filed
Feb 5, 2020
original filing

Summary

Pillar Pacific Capital Management Llc reported $974M in U.S.-listed holdings across 570 positions for Q4 2019.

Its largest position, AAPL, represents 2.9% of the portfolio.

Compared with Q3 2019, the fund opened 17 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $760MQ4 ’18Q1 ’19: $865MQ2 ’19: $895MQ2 ’19Q3 ’19: $886MQ4 ’19: $974MQ4 ’19Q1 ’20: $759MQ2 ’20: $947MQ2 ’20Q3 ’20: $1.0BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.3%Other: 19.9%ADR: 8.9%ETP: 1.2%NY Reg Shrs: 0.6%Other: 0.1%
  • Common Stock · 69.3% · $675M
  • Other · 19.9% · $194M
  • ADR · 8.9% · $87M
  • ETP · 1.2% · $12M
  • NY Reg Shrs · 0.6% · $6M
  • Other · 0.1% · $913,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2021$1.3B567May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B595Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B589Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$947M570Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$759M540May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$974M570Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$886M566Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$895M583Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$865M586May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$760M568Jan 29, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • California Casualty Management Company028-06390

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.