SEC 13F Intelligence

Managers / Q1 2020 · view latest →

PILLAR PACIFIC CAPITAL MANAGEMENT LLC

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

Reported Value
$759M
Q1 2020
Positions
540
Filings on Record
10
2019–present window
Filed
May 5, 2020
original filing

Summary

Pillar Pacific Capital Management Llc reported $759M in U.S.-listed holdings across 540 positions for Q1 2020.

Its largest position, AAPL, represents 3.2% of the portfolio.

Compared with Q4 2019, the fund opened 14 new positions and exited 34.

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: 68.2%Other: 20.6%ADR: 9.4%ETP: 1.2%NY Reg Shrs: 0.6%Other: 0.1%
  • Common Stock · 68.2% · $517M
  • Other · 20.6% · $156M
  • ADR · 9.4% · $71M
  • ETP · 1.2% · $9M
  • NY Reg Shrs · 0.6% · $5M
  • Other · 0.1% · $563,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

Loading…
#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 ↗.