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BPMC
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
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$15.8M |
| 2 |
W.R. Berkley
WRB
|
+$10.9M |
| 3 |
Carpenter Technology
CRS
|
+$9.32M |
| 4 |
Apple
AAPL
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Synopsys
SNPS
$78.4B
| $16.7M | 9.24% |
+35,500
| New | +$15.8M |
|
|
2
W.R. Berkley
WRB
$25.5B
| $10.4M | 5.77% |
+148,500
| New | +$10.9M |
|
|
3
Carpenter Technology
CRS
$24.1B
| $9.76M | 5.41% |
+31,000
| New | +$9.32M |
|
|
4
Apple
AAPL
$4.57T
| $8.26M | 4.58% |
+30,400
| New | +$8.16M |
|
|
5
Tractor Supply
TSCO
$18.3B
| $6.25M | 3.47% |
+125,000
| New | +$6.73M |
|
6
Silgan Holdings
SLGN
$4.56B
| $5.6M | 3.11% |
+138,800
| New | +$5.63M |
|
7
Citizens Financial Group
CFG
$29.7B
| $4.21M | 2.33% |
+72,000
| New | +$3.87M |
|
8
Goldman Sachs
GS
$304B
| $3.52M | 1.95% |
+4,000
| New | +$3.26M |
|
9
Structure Therapeutics
GPCR
$3.5B
| $3.48M | 1.93% |
+50,000
| New | +$2.04M |
|
|
BLD
10
DELISTED
TopBuild
BLD
| $3.34M | 1.85% |
+8,000
| New | +$3.43M |
|
11
Meta Platforms (Facebook)
META
$1.48T
| $3.3M | 1.83% |
+5,000
| New | +$3.34M |
|
12
Analog Devices
ADI
$182B
| $3.23M | 1.79% |
+11,927
| New | +$3M |
|
13
Carlyle Group
CG
$17.5B
| $3.22M | 1.78% |
+54,400
| New | +$3.09M |
|
14
Howmet Aerospace
HWM
$108B
| $3.08M | 1.7% |
+15,000
| New | +$2.99M |
|
15
Marten Transport
MRTN
$1.18B
| $3.05M | 1.69% |
+267,594
| New | +$2.84M |
|
16
Masco
MAS
$14.5B
| $2.86M | 1.58% |
+45,000
| New | +$2.92M |
|
17
Loews
L
$22.8B
| $2.53M | 1.4% |
+24,000
| New | +$2.48M |
|
18
Iron Mountain
IRM
$36.3B
| $2.51M | 1.39% |
+30,000
| New | +$2.81M |
|
19
Palo Alto Networks
PANW
$277B
| $2.39M | 1.33% |
+13,000
| New | +$2.62M |
|
20
ASML
ASML
$668B
| $2.3M | 1.28% |
+2,150
| New | +$2.24M |
|
21
JPMorgan Chase
JPM
$948B
| $2.26M | 1.25% |
+7,000
| New | +$2.17M |
|
22
Alphabet (Google) Class A
GOOGL
$4.19T
| $2.19M | 1.21% |
+7,000
| New | +$2M |
|
23
Amcor
AMCR
$21.9B
| $2.12M | 1.17% |
+50,750
| New | +$2.09M |
|
24
Madison Square Garden
MSGS
$9.66B
| $2.07M | 1.15% |
+8,000
| New | +$1.82M |
|
25
DraftKings
DKNG
$12.4B
| $2.07M | 1.15% |
+60,000
| New | +$1.97M |
|
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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.