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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
CRM icon
76
Salesforce
CRM
$166B
$592K 0.33%
+2,232
New +$555K
AMD icon
77
Advanced Micro Devices
AMD
$787B
$535K 0.3%
+2,500
New +$561K
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.56B
$512K 0.28%
+46,360
New +$516K
MGNI icon
79
Magnite
MGNI
$3.38B
$510K 0.28%
+31,446
New +$522K
DAL icon
80
Delta Air Lines
DAL
$54.9B
$486K 0.27%
+7,000
New +$437K
CRWV
81
CoreWeave
CRWV
$48.3B
$480K 0.27%
+6,700
New +$679K
GTLB icon
82
GitLab
GTLB
$6.95B
$450K 0.25%
+12,000
New +$519K
PKE icon
83
Park Aerospace
PKE
$707M
$450K 0.25%
+21,091
New +$420K
CTO
84
CTO Realty Growth
CTO
$815M
$442K 0.24%
+24,000
New +$411K
LULU icon
85
lululemon athletica
LULU
$13.3B
$416K 0.23%
+2,000
New +$362K
TENB icon
86
Tenable Holdings
TENB
$3.66B
$400K 0.22%
+17,000
New +$465K
NVDA icon
87
NVIDIA
NVDA
$5.09T
$373K 0.21%
+2,000
New +$372K
DDOG icon
88
Datadog
DDOG
$82.6B
$340K 0.19%
+2,500
New +$395K
TSLA icon
89
Tesla
TSLA
$1.36T
$315K 0.17%
+700
New +$310K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.13T
$314K 0.17%
+1,000
New +$286K
PRGS icon
91
Progress Software
PRGS
$1.75B
$301K 0.17%
+7,000
New +$305K
DHI icon
92
D.R. Horton
DHI
$41.9B
$288K 0.16%
+2,000
New +$304K
GENI icon
93
Genius Sports
GENI
$2.03B
$276K 0.15%
+25,000
New +$273K
ZS icon
94
Zscaler
ZS
$27.2B
$270K 0.15%
+1,200
New +$339K
IONQ icon
95
IonQ
IONQ
$16.3B
$269K 0.15%
+6,000
New +$336K
CMRC
96
Commerce.com Inc Series 1
CMRC
$193M
$251K 0.14%
+2,000
New +$9.22K
RBLX icon
97
Roblox
RBLX
$27B
$243K 0.13%
+3,000
New +$319K
GEN icon
98
Gen Digital
GEN
$17.6B
$218K 0.12%
+8,000
New +$215K
AI icon
99
C3.ai
AI
$1.48B
$216K 0.12%
+16,000
New +$255K
CRSP icon
100
CRISPR Therapeutics
CRSP
$5.69B
$210K 0.12%
+4,000
New +$240K
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.