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Buckland Partners Management Co Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
99.66%
Top 10 Hldgs %
39.64%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$15.8M
2
WRB icon
W.R. Berkley
WRB
+$10.9M
3
CRS icon
Carpenter Technology
CRS
+$9.32M
4
AAPL icon
Apple
AAPL
+$8.16M
5
TSCO icon
Tractor Supply
TSCO
+$6.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Industrials 20.69%
3 Financials 16.68%
4 Consumer Discretionary 11.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.2B
$1.88M 1.04%
+143,000
New +$1.84M
ALAB icon
27
Astera Labs
ALAB
$49.5B
$1.83M 1.01%
+11,000
New +$1.84M
TSM icon
28
TSMC
TSM
$2.16T
$1.83M 1.01%
+6,000
New +$1.76M
BLDR icon
29
Builders FirstSource
BLDR
$7.41B
$1.76M 0.98%
+17,100
New +$1.92M
PATH icon
30
UiPath
PATH
$8.66B
$1.72M 0.95%
+105,000
New +$1.63M
XOM icon
31
ExxonMobil
XOM
$662B
$1.71M 0.95%
+14,242
New +$1.65M
MSFT icon
32
Microsoft
MSFT
$3.67T
$1.64M 0.91%
+3,400
New +$1.7M
SBLK icon
33
Star Bulk Carriers
SBLK
$3.35B
$1.63M 0.9%
+84,590
New +$1.58M
GE icon
34
GE Aerospace
GE
$366B
$1.62M 0.9%
+5,250
New +$1.58M
TKR icon
35
Timken Company
TKR
$8.7B
$1.6M 0.89%
+19,000
New +$1.51M
PYPL icon
36
PayPal
PYPL
$52.9B
$1.58M 0.87%
+27,000
New +$1.75M
KKR icon
37
KKR & Co
KKR
$96.9B
$1.53M 0.85%
+12,000
New +$1.49M
LHX icon
38
L3Harris
LHX
$48.8B
$1.52M 0.84%
+5,175
New +$1.5M
GDDY icon
39
GoDaddy
GDDY
$12.1B
$1.49M 0.83%
+12,000
New +$1.55M
HON icon
40
Honeywell
HON
$69.5B
$1.46M 0.81%
+7,500
New +$1.47M
SLAB icon
41
Silicon Laboratories
SLAB
$7.29B
$1.44M 0.8%
+11,000
New +$1.45M
ENTG icon
42
Entegris
ENTG
$21.6B
$1.39M 0.77%
+16,500
New +$1.43M
RBRK icon
43
Rubrik
RBRK
$19.5B
$1.38M 0.76%
+18,000
New +$1.38M
BKR icon
44
Baker Hughes
BKR
$61.5B
$1.37M 0.76%
+30,000
New +$1.42M
DIS icon
45
Walt Disney
DIS
$189B
$1.29M 0.71%
+11,223
New +$1.24M
ADBE icon
46
Adobe
ADBE
$107B
$1.22M 0.68%
+3,500
New +$1.19M
BATRK icon
47
Atlanta Braves Holdings Series B
BATRK
$3.35B
$1.2M 0.66%
+30,319
New +$1.2M
GEV icon
48
GE Vernova
GEV
$252B
$1.18M 0.66%
+1,812
New +$1.1M
SPOT icon
49
Spotify
SPOT
$112B
$1.16M 0.64%
+2,000
New +$1.25M
CSCO icon
50
Cisco
CSCO
$441B
$1.16M 0.64%
+15,000
New +$1.11M
1
2
3 4 5

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Buckland Partners Management Co's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Buckland Partners Management Co, which disclosed 104 positions worth $180M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Synopsys: 35,500 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Industrials and Financials.

  • Buckland Partners Management Co's largest Q4 2025 buy was Synopsys: 35,500 shares worth $16.7M.
  • Buckland Partners Management Co's ten largest holdings make up 40% of its $180M portfolio in Q4 2025.
  • Buckland Partners Management Co disclosed 104 positions in Q4 2025, its first 13F filing on record.

Based on Buckland Partners Management Co's 13F filing for Q4 2025, filed 17 Feb 2026.