# PILLAR PACIFIC CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1089911. Source: https://holderbook.com/funds/1089911-pillar-pacific-capital-management-llc/

- Reported value: $1.3B
- Positions: 308
- Weight of the ten largest: 22.1%
- Filed: 2021-05-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $49.2M | 402,919 | 3.8% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $38.7M | 164,268 | 3.0% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $34.7M | 11,208 | 2.7% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $27.2M | 203,705 | 2.1% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $27.2M | 229,638 | 2.1% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $23.9M | 52,277 | 1.8% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.5M | 10,921 | 1.7% | 10 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $22.5M | 92,675 | 1.7% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $21.5M | 60,341 | 1.7% | 10 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $18.4M | 48,031 | 1.4% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $17.4M | 46,569 | 1.3% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $17.1M | 77,479 | 1.3% | 10 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $17.0M | 63,223 | 1.3% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $16.8M | 88,084 | 1.3% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $16.7M | 90,465 | 1.3% | 10 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $15.9M | 164,719 | 1.2% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $15.8M | 63,661 | 1.2% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $15.3M | 72,266 | 1.2% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.3M | 394,720 | 1.2% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $15.0M | 49,243 | 1.2% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $14.5M | 62,466 | 1.1% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $14.3M | 92,401 | 1.1% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $14.0M | 199,386 | 1.1% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $14.0M | 39,684 | 1.1% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $14.0M | 218,313 | 1.1% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $13.9M | 180,118 | 1.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.9M | 29,946 | 1.1% | 10 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $13.4M | 17,815 | 1.0% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.2M | 24,793 | 1.0% | 10 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $13.2M | 118,189 | 1.0% | 10 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $13.1M | 46,686 | 1.0% | 10 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $13.1M | 60,227 | 1.0% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.0M | 78,875 | 1.0% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $12.5M | 49,033 | 1.0% | 10 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $12.5M | 8,468 | 1.0% | 10 |
| KANSAS CITY SOUTHERN | [KSU](https://holderbook.com/stocks/KSU/) | $12.2M | 46,044 | 0.9% | 10 |
| SVB FINANCIAL GROUP | [SIVB](https://holderbook.com/stocks/SIVB/) | $12.0M | 24,247 | 0.9% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.7M | 39,799 | 0.9% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $11.6M | 52,517 | 0.9% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.6M | 75,953 | 0.9% | 10 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $11.4M | 77,640 | 0.9% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $11.2M | 144,301 | 0.9% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $11.0M | 33,750 | 0.9% | 10 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $10.7M | 47,326 | 0.8% | 10 |
| LVMH MOET HENNESSY LOU VUITTON ADR | [LVMUY](https://holderbook.com/stocks/LVMUY/) | $10.6M | 79,412 | 0.8% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $10.6M | 43,482 | 0.8% | 10 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $10.5M | 119,273 | 0.8% | 9 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $10.4M | 315,561 | 0.8% | 10 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $10.2M | 55,770 | 0.8% | 10 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $10.0M | 60,239 | 0.8% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $9.9M | 83,763 | 0.8% | 10 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $9.9M | 38,791 | 0.8% | 10 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $9.8M | 77,389 | 0.8% | 10 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $9.4M | 101,450 | 0.7% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $9.4M | 128,970 | 0.7% | 10 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $9.3M | 51,037 | 0.7% | 10 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $9.3M | 47,980 | 0.7% | 10 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $9.2M | 109,447 | 0.7% | 10 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $8.9M | 55,747 | 0.7% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $8.9M | 28,155 | 0.7% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.8M | 80,853 | 0.7% | 10 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $8.7M | 31,082 | 0.7% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $8.3M | 75,557 | 0.6% | 10 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $8.2M | 24,398 | 0.6% | 10 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $7.4M | 116,049 | 0.6% | 5 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $7.1M | 32,609 | 0.6% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.1M | 67,669 | 0.5% | 10 |
| ROCHE HLDG AG          FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | [RHHBY](https://holderbook.com/stocks/RHHBY/) | $7.1M | 174,513 | 0.5% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.0M | 52,877 | 0.5% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.8M | 103,689 | 0.5% | 10 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $6.6M | 32,576 | 0.5% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $6.6M | 91,682 | 0.5% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.5M | 101,008 | 0.5% | 10 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $6.5M | 52,725 | 0.5% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $6.5M | 23,007 | 0.5% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $6.4M | 101,810 | 0.5% | 6 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $6.4M | 24,125 | 0.5% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $6.4M | 40,253 | 0.5% | 10 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $6.3M | 55,827 | 0.5% | 10 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $6.2M | 30,413 | 0.5% | 3 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $6.1M | 37,411 | 0.5% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.9M | 114,827 | 0.5% | 10 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $5.9M | 105,834 | 0.5% | 2 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $5.5M | 105,255 | 0.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.4M | 2,587 | 0.4% | 10 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.0M | 66,028 | 0.4% | 6 |
| VMWARE INC | [VMW](https://holderbook.com/stocks/VMW/) | $4.8M | 31,707 | 0.4% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.8M | 12,855 | 0.4% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.7M | 119,551 | 0.4% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.6M | 6,870 | 0.4% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $4.6M | 9,667 | 0.4% | 4 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $4.5M | 70,390 | 0.3% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.4M | 79,511 | 0.3% | 10 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $4.3M | 92,878 | 0.3% | 8 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $4.2M | 53,115 | 0.3% | 10 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $4.1M | 18,763 | 0.3% | 10 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.0M | 45,192 | 0.3% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.0M | 33,021 | 0.3% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.8M | 28,292 | 0.3% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.0M | 8,489 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | +7.8% | +6.0% | +1.8% | 100% |
| Q4 2020 | +14.7% | +11.6% | +3.0% | 100% |
| Q3 2020 | +9.9% | +8.6% | +1.3% | 100% |
| Q2 2020 | +22.9% | +19.6% | +3.3% | 100% |
| Q1 2020 | -22.5% | -19.9% | -2.6% | 100% |
| Q4 2019 | +10.1% | +8.5% | +1.6% | 98% |
| Q3 2019 | +0.4% | +1.3% | -0.9% | 99% |
| Q2 2019 | +2.3% | +3.7% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $1.3B | 308 |
| Q4 2020 | $1.2B | 314 |
| Q3 2020 | $1.0B | 300 |
| Q2 2020 | $946.6M | 294 |
| Q1 2020 | $758.9M | 272 |
| Q4 2019 | $974.1M | 292 |
| Q3 2019 | $886.2M | 286 |
| Q2 2019 | $894.6M | 297 |
| Q1 2019 | $864.7M | 293 |
| Q4 2018 | $760.4M | 280 |