Holdings of Highlander Partners, L.P.
44 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 81 % of the equity sleeve
Sector breakdown
- Industrials 26.3 %
- Consumer discretionary 12.9 %
- Financials 11.1 %
- Technology 10.9 %
- Health care 4.5 %
- Communication 0.4 %
- Energy 0.3 %
- Consumer staples 0.2 %
- Unattributed 33.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 44 | 255.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vertiv Holdings Co | 263,569 | 66M $ | |
| 2 | Blackstone Inc | 238,600 | 27.4M $ | |
| 3 | Keysight Technologies Inc | 79,200 | 22.4M $ | |
| 4 | Amazon.com Inc | 104,000 | 21.7M $ | |
| 5 | Parsons Corp | 255,900 | 13.9M $ | |
| 6 | Texas Capital Bancshares Inc | 123,842 | 11.8M $ | |
| 7 | Mirum Pharmaceuticals Inc | 122,980 | 11.4M $ | |
| 8 | Danaher Corp | 58,000 | 11M $ | |
| 9 | Alibaba Group Holding Ltd | 87,200 | 10.9M $ | |
| 10 | SPX Technologies Inc | 52,250 | 10.4M $ | |
| 11 | Daktronics Inc | 400,000 | 7.8M $ | |
| 12 | State Street SPDR S&P Regional Banking ETF | 100,000 | 6.5M $ | |
| 13 | SS&C Technologies Holdings Inc | 81,800 | 5.5M $ | |
| 14 | Guidewire Software Inc | 33,000 | 4.9M $ | |
| 15 | Dell Technologies Inc | 30,000 | 4.9M $ | |
| 16 | State Street SPDR S&P 500 ETF Trust | 4,000 | 2.6M $ | |
| 17 | Distribution Solutions Group Inc | 85,899 | 2.3M $ | |
| 18 | Invesco S&P 500 Equal Weight ETF | 9,900 | 1.9M $ | |
| 19 | SPECTRAL AI INC | 900,000 | 1.3M $ | |
| 20 | Somnigroup International Inc | 14,000 | 1M $ | |
| 21 | Dorchester Minerals LP | 33,077 | 896.4K $ | |
| 22 | MPLX LP | 14,291 | 815.6K $ | |
| 23 | Alphabet Inc | 2,200 | 632.6K $ | |
| 24 | Enterprise Products Partners LP | 14,000 | 529.8K $ | |
| 25 | SPDR Gold Shares | 1,160 | 499.1K $ | |
| 26 | Casella Waste Systems Inc | 6,000 | 476K $ | |
| 27 | JPMorgan Chase & Co | 1,500 | 441.2K $ | |
| 28 | Philip Morris International Inc. | 2,500 | 413.4K $ | |
| 29 | Merck & Co Inc | 3,300 | 397K $ | |
| 30 | Microsoft Corp | 1,050 | 388.7K $ | |
| 31 | Phillips 66 | 2,000 | 364.4K $ | |
| 32 | Plains GP Holdings LP | 15,000 | 364.2K $ | |
| 33 | Berkshire Hathaway Inc | 725 | 347.4K $ | |
| 34 | Exxon Mobil Corp | 2,000 | 339.3K $ | |
| 35 | Energy Transfer LP | 17,080 | 329.6K $ | |
| 36 | iShares Trust | 2,360 | 326.6K $ | |
| 37 | Kimbell Royalty Partners LP | 22,000 | 318.3K $ | |
| 38 | Meta Platforms Inc | 550 | 314.7K $ | |
| 39 | Ares Capital Corp | 14,000 | 252.3K $ | |
| 40 | Western Midstream Partners LP | 6,100 | 251.1K $ | |
| 41 | Adobe Inc | 1,000 | 243.1K $ | |
| 42 | iShares China Large-Cap ETF | 6,000 | 215.4K $ | |
| 43 | Visa Inc | 700 | 211.6K $ | |
| 44 | Home Depot Inc/The | 625 | 205.6K $ | |