Institutions / Birch Capital Management, LLC

Birch Capital Management, LLC

CIK 1799859 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$200.49M
Positions
77
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Apple Inc.โ€”$18.44M67,8319.2%
Microsoft Corpโ€”$15.38M31,8017.7%
W.w. Grainger, Inc.โ€”$14.54M14,4107.3%
Alphabet Inc.โ€”$9.48M30,2084.7%
Amgen Incโ€”$8.09M24,7264.0%
Novo-Nordisk a S Adrโ€”$8.07M158,5484.0%
FedEx Corpโ€”$8.02M27,7704.0%
S&P Global Inc.โ€”$7.55M14,4443.8%
Cencora Incโ€”$7.07M20,9223.5%
Schwab Charles Corpโ€”$6.97M69,7413.5%
Resmed Incโ€”$6.48M26,8993.2%
Accenture plcโ€”$6.19M23,0633.1%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$5.71M18,7752.8%
Enterprise Products Partners L.P.EPDMLP$5.70M177,8082.8%
Genpact Ltdโ€”$5.24M111,9972.6%
Intercontinental Exchange, Inc.โ€”$4.77M29,4262.4%
Infosys LtdINFYADR$4.73M265,5322.4%
Cisco Systems, Inc.โ€”$4.67M60,5792.3%
Cardinal Health Incโ€”$4.58M22,3012.3%
United Parcel Service Incโ€”$4.38M44,1422.2%
FactSet Research Systems Incโ€”$3.37M11,6041.7%
Cognizant Technology Solutions Corpโ€”$3.04M36,6821.5%
Snap-on Incโ€”$2.29M6,6491.1%
Illinois Tool Works Incโ€”$2.16M8,7711.1%
Genuine Parts Coโ€”$2.09M17,0301.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.