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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
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.65B
$202K 0.11%
+18,120
New +$201K
MBLY icon
102
Mobileye
MBLY
$7.21B
$157K 0.09%
+15,000
New +$187K
MBC icon
103
MasterBrand
MBC
$1.8B
$155K 0.09%
+14,000
New +$164K
GTM
104
ZoomInfo Technologies
GTM
$1.1B
$102K 0.06%
+10,000
New +$103K
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.