Buckland Partners Management Co LLC

Buckland Partners Management Co LLC reported 97 holdings worth US$204M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Buckland Partners Management Co LLC reported 97 holdings worth US$204M as of Jun 30, 2026. Largest: Carpenter Technology Corporation, Synopsys, Inc. and W.r. Berkley Corporation. Filed Aug 7, 2026 (Form 13F).

Holdings
97
Value as reported
US$204M

The filing in full

CompanySharesValue as reported% of portfolio
Carpenter Technology Corporation28,000US$17.3M8.5%
Synopsys, Inc.33,000US$14.7M7.2%
W.r. Berkley Corporation149KUS$10.6M5.2%
Apple Inc30,400US$8.8M4.3%
Silgan Holdings Inc.139KUS$6.44M3.2%
Astera Labs, Inc.11,000US$5.31M2.6%
Citizens Financial Group, Inc.72,000US$5.05M2.5%
Analog Devices, Inc.11,927US$4.74M2.3%
Marten Transport, Ltd.268KUS$4.64M2.3%
Palo Alto Networks, Inc.13,600US$4.64M2.3%
Asml Holding Nv2,150US$4.28M2.1%
Intel Corporation30,000US$4.19M2.1%
Goldman Sachs Group, Inc. (the)4,000US$4.05M2.0%
Howmet Aerospace Inc.15,000US$4.03M2.0%
Tractor Supply Company125KUS$3.95M1.9%
Iron Mountain Incorporated (delaware)30,000US$3.82M1.9%
Masco Corporation45,000US$3.66M1.8%
Madison Square Garden Sports Corp.8,000US$3.21M1.6%
Entegris, Inc.16,500US$2.97M1.5%
Taiwan Semiconductor Manufacturing Co., Ltd.6,000US$2.87M1.4%
Alphabet Inc (google) Class C7,989US$2.85M1.4%
Topbuild Corp.8,000US$2.84M1.4%
Meta Platforms, Inc.5,000US$2.82M1.4%
Timken Company (the)19,000US$2.76M1.4%
Loews Corporation24,000US$2.72M1.3%
Jp Morgan Chase & Co.7,000US$2.29M1.1%
The Carlyle Group Inc.54,400US$2.29M1.1%
Ge Vernova Inc.1,812US$2.13M1.0%
Star Bulk Carriers Corp.84,590US$2.11M1.0%
Ford Mtr Co Del143KUS$1.99M0.97%
Ge Aerospace5,250US$1.96M0.96%
Solstice Advanced Materials Inc.21,875US$1.94M0.95%
Cisco Systems, Inc.15,000US$1.76M0.86%
Baker Hughes Company30,000US$1.67M0.82%
Atlanta Braves Holdings, Inc. - Series A30,319US$1.57M0.77%
Salesforce, Inc.9,932US$1.56M0.76%
Builders Firstsource, Inc.17,100US$1.53M0.75%
Draftkings Inc.60,000US$1.52M0.74%
L3harris Technologies, Inc.5,175US$1.5M0.74%
Rubrik, Inc.17,000US$1.36M0.67%
Toll Brothers, Inc.8,000US$1.32M0.65%
Snowflake Inc.5,100US$1.3M0.64%
Okta, Inc.9,500US$1.3M0.63%
Microsoft Corp.3,450US$1.29M0.63%
Palantir Technologies Inc.10,700US$1.25M0.61%
Ametek, Inc.5,000US$1.21M0.59%
Blackstone Inc.10,000US$1.18M0.58%
Kkr & Co. Inc.12,000US$1.1M0.54%
Oracle Corporation7,500US$1.1M0.54%
Walt Disney Company (the)11,223US$1.09M0.53%
Advanced Micro Devices Inc1,800US$1.05M0.51%
Henry Schein, Inc.12,400US$1.04M0.51%
Microchip Technology Incorporated11,000US$1M0.49%
Matador Resources Company20,000US$996K0.49%
Keycorp40,000US$922K0.45%
Park Aerospace Corp.21,091US$805K0.39%
Adobe Inc.3,800US$779K0.38%
Fortune Brands Innovations, Inc.14,000US$769K0.38%
Uipath, Inc.70,000US$761K0.37%
Coreweave, Inc.7,200US$717K0.35%
Liberty Global Ltd.62,971US$716K0.35%
Paylocity Holding Corporation6,700US$700K0.34%
Conocophillips6,680US$694K0.34%
Zoom Communications, Inc.8,000US$690K0.34%
Danaher Corporation3,500US$668K0.33%
Datadog, Inc.2,500US$651K0.32%
Magnite, Inc.31,446US$597K0.29%
Servicenow, Inc.6,000US$596K0.29%
Cto Realty Growth, Inc.24,000US$516K0.25%
Docusign, Inc.11,500US$511K0.25%
Pegasystems Inc.17,000US$509K0.25%
Gitlab Inc.16,000US$488K0.24%
Ondas Inc58,000US$478K0.23%
Bloom Energy Corporation1,500US$454K0.22%
Commvault Systems, Inc.3,000US$425K0.21%
Nvidia Corporation2,000US$400K0.20%
Crowdstrike Holdings, Inc.500US$382K0.19%
D.r. Horton, Inc.2,000US$326K0.16%
Ionq, Inc.6,000US$320K0.16%
Progress Software Corporation7,000US$235K0.12%
Navan, Inc.10,000US$229K0.11%
Lululemon Athletica Inc.2,000US$228K0.11%
Figma Inc12,200US$221K0.11%
Sailpoint, Inc.15,000US$220K0.11%
Tesla, Inc.500US$210K0.10%
Masterbrand, Inc.14,000US$144K0.07%
Bitgo Holdings, Inc.16,000US$82,8800.04%
C3.ai, Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Honeywell International Inc.0US$00.00%
Tenable Holdings, Inc.0US$00.00%

Source

View original at SEC

Related