Highlander Partners, L.P.
Highlander Partners, L.P. reported 46 holdings worth US$298M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Highlander Partners, L.P. reported 46 holdings worth US$298M as of Jun 30, 2026. Largest: Vertiv Holdings, Llc, Blackstone Inc. and Keysight Technologies Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 46
- Value as reported
- US$298M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vertiv Holdings, Llc | 198K | US$66.2M | 22.2% |
| Blackstone Inc. | 239K | US$28.1M | 9.4% |
| Keysight Technologies Inc. | 79,200 | US$27.7M | 9.3% |
| Somnigroup International Inc. | 330K | US$25.8M | 8.7% |
| Amazon.com, Inc. | 104K | US$24.8M | 8.3% |
| Mirum Pharmaceuticals, Inc. | 123K | US$14.4M | 4.8% |
| Dell Technologies Inc. | 30,000 | US$12.9M | 4.3% |
| Spx Technologies, Inc. | 52,250 | US$12.8M | 4.3% |
| Texas Capital Bancshares, Inc. | 124K | US$12.8M | 4.3% |
| Sunbelt Rentals Holdings, Inc. | 150K | US$11.2M | 3.8% |
| Danaher Corporation | 58,000 | US$11M | 3.7% |
| Daktronics, Inc. | 400K | US$7.82M | 2.6% |
| Parsons Corporation | 122K | US$6.41M | 2.1% |
| Ss&c Technologies Holdings, Inc. | 81,800 | US$5.08M | 1.7% |
| Guidewire Software, Inc. | 33,000 | US$4.06M | 1.4% |
| Distribution Solutions Group, Inc. | 85,899 | US$2.35M | 0.79% |
| Spectral Ai, Inc. | 900K | US$1.56M | 0.52% |
| Dorchester Minerals, L.p. | 33,077 | US$835K | 0.28% |
| Mplx Lp | 14,291 | US$805K | 0.27% |
| Alphabet Inc (google) Class C | 2,200 | US$786K | 0.26% |
| Casella Waste Systems, Inc. | 6,000 | US$582K | 0.20% |
| Enterprise Products Partners L.p. | 14,000 | US$515K | 0.17% |
| Jp Morgan Chase & Co. | 1,500 | US$491K | 0.16% |
| Philip Morris International Inc | 2,500 | US$452K | 0.15% |
| Merck & Company, Inc. | 3,300 | US$424K | 0.14% |
| Microsoft Corp. | 1,050 | US$392K | 0.13% |
| Plains Gp Holdings, L.p. | 15,000 | US$364K | 0.12% |
| Berkshire Hathaway Inc. | 725 | US$363K | 0.12% |
| Phillips 66 | 2,000 | US$338K | 0.11% |
| Energy Transfer Lp | 17,080 | US$327K | 0.11% |
| Kimbell Royalty Partners | 22,000 | US$320K | 0.11% |
| Meta Platforms, Inc. | 550 | US$310K | 0.10% |
| Exxon Mobil Corporation | 2,000 | US$273K | 0.09% |
| Western Midstream Partners, Lp | 6,100 | US$267K | 0.09% |
| Ares Capital Corporation | 14,000 | US$259K | 0.09% |
| Visa Inc. | 700 | US$240K | 0.08% |
| Home Depot, Inc. (the) | 625 | US$220K | 0.07% |
| Adobe Inc. | 1,000 | US$205K | 0.07% |
Source
View original at SEC
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