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Buckland Partners Management Co Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$15.5M
Cap. Flow
-$9.48M
Cap. Flow %
-5.75%
Top 10 Hldgs %
41.13%
Holding
111
New
7
Increased
9
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.3M
2
CRM icon
Salesforce
CRM
+$1.18M
3
KEY icon
KeyCorp
KEY
+$838K
4
CNTA
Centessa Pharmaceuticals
CNTA
+$767K
5
ONDS icon
Ondas Inc
ONDS
+$522K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.58M
2
GDDY icon
GoDaddy
GDDY
+$1.49M
3
SLAB icon
Silicon Laboratories
SLAB
+$1.44M
4
SNPS icon
Synopsys
SNPS
+$1.13M
5
CRS icon
Carpenter Technology
CRS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Industrials 22.9%
3 Financials 16.9%
4 Consumer Discretionary 11.19%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$78.8B
$13.1M 7.94%
33,000
-2,500
-7% -$1.13M
CRS icon
2
Carpenter Technology
CRS
$27.8B
$11M 6.69%
28,000
-3,000
-10% -$1.09M
WRB icon
3
W.R. Berkley
WRB
$26.3B
$9.84M 5.97%
148,500
– –
AAPL icon
4
Apple
AAPL
$4.5T
$7.72M 4.68%
30,400
– –
TSCO icon
5
Tractor Supply
TSCO
$18B
$5.66M 3.43%
125,000
– –
SLGN icon
6
Silgan Holdings
SLGN
$4.35B
$5.39M 3.27%
138,800
– –
CFG icon
7
Citizens Financial Group
CFG
$30.6B
$4.32M 2.62%
72,000
– –
ADI icon
8
Analog Devices
ADI
$187B
$3.79M 2.3%
11,927
– –
MRTN icon
9
Marten Transport
MRTN
$1.2B
$3.51M 2.13%
267,594
– –
HWM icon
10
Howmet Aerospace
HWM
$113B
$3.46M 2.1%
15,000
– –
GS icon
11
Goldman Sachs
GS
$301B
$3.38M 2.05%
4,000
– –
IRM icon
12
Iron Mountain
IRM
$36.2B
$3.09M 1.87%
30,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$2.86M 1.74%
5,000
– –
ASML icon
14
ASML
ASML
$666B
$2.84M 1.72%
2,150
– –
BLD
15
DELISTED
TopBuild
BLD
$2.81M 1.7%
8,000
– –
MAS icon
16
Masco
MAS
$14.7B
$2.72M 1.65%
45,000
– –
CG icon
17
Carlyle Group
CG
$17.2B
$2.63M 1.6%
54,400
– –
MSGS icon
18
Madison Square Garden
MSGS
$9.43B
$2.57M 1.56%
8,000
– –
L icon
19
Loews
L
$23.3B
$2.56M 1.55%
24,000
– –
XOM icon
20
ExxonMobil
XOM
$662B
$2.42M 1.47%
14,242
– –
GPCR icon
21
Structure Therapeutics
GPCR
$3.82B
$2.41M 1.46%
50,000
– –
PANW icon
22
Palo Alto Networks
PANW
$314B
$2.15M 1.3%
13,400
+400
+3% +$67.2K
JPM icon
23
JPMorgan Chase
JPM
$956B
$2.06M 1.25%
7,000
– –
TSM icon
24
TSMC
TSM
$2.17T
$2.03M 1.23%
6,000
– –
AMCR icon
25
Amcor
AMCR
$21.8B
$2.02M 1.22%
50,750
– –
1
2 3 4 5

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Buckland Partners Management Co's Q1 2026 Portfolio in Review

As of Q1 2026, Buckland Partners Management Co held 111 positions worth $165M, down 8.6% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckland Partners Management Co withdrew a net $9.48M in Q1 2026, closing 20 positions and reducing 6 holdings. Its most notable exit was PayPal, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckland Partners Management Co opened a new position in Blackstone worth $1.15M.

  • Buckland Partners Management Co's largest Q1 2026 buy was Blackstone: 10,000 shares worth $1.15M.
  • Buckland Partners Management Co added most to Salesforce in Q1 2026, an estimated $1.18M increase.
  • Buckland Partners Management Co's biggest Q1 2026 reduction was Synopsys, cutting an estimated $1.13M.
  • Buckland Partners Management Co fully exited PayPal in Q1 2026, selling an estimated $1.58M.
  • Buckland Partners Management Co's ten largest holdings make up 41% of its $165M portfolio in Q1 2026.
  • Buckland Partners Management Co opened 7 new positions and closed 20 in Q1 2026.
  • Buckland Partners Management Co's portfolio value fell 8.6% quarter-over-quarter to $165M.

Based on Buckland Partners Management Co's 13F filing for Q1 2026, filed 15 May 2026.