Managers / Q2 2020 · view latest →
PILLAR PACIFIC CAPITAL MANAGEMENT LLC
CIK 0001089911 · 210 EUREKA SQUARE, PACIFICA, CA, 94044 · 6507580130
Reported Value
$947M
Q2 2020
Positions
570
Filings on Record
10
2019–present window
Filed
Aug 4, 2020
original filing
Summary
Pillar Pacific Capital Management Llc reported $947M in U.S.-listed holdings across 570 positions for Q2 2020.
Its largest position, AAPL, represents 3.6% of the portfolio.
Compared with Q1 2020, the fund opened 30 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.6% · $640M
- Other · 21.9% · $207M
- ADR · 8.7% · $83M
- ETP · 1.2% · $11M
- NY Reg Shrs · 0.5% · $5M
- Other · 0.0% · $368,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2021 | $1.3B | 567 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 595 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.0B | 589 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $947M | 570 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $759M | 540 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $974M | 570 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $886M | 566 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $895M | 583 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $865M | 586 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $760M | 568 | Jan 29, 2019 | 13F-HR | changes · 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 ↗.