Holdings of Buckland Partners Management Co LLC
84 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43 % of the equity sleeve
Sector breakdown
- Technology 31.0 %
- Financials 8.1 %
- Materials 7.0 %
- Industrials 6.5 %
- Consumer discretionary 4.8 %
- Communication 4.0 %
- Energy 2.1 %
- Real estate 2.0 %
- Health care 0.4 %
- Unattributed 34.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- NL 1.8 %
- TW 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 82 | 152.9M $ | 96.91 % |
| 2 | NL | 1 | 2.8M $ | 1.80 % |
| 3 | TW | 1 | 2M $ | 1.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Synopsys Inc | 33,000 | 13.1M $ | |
| 2 | Carpenter Technology Corp | 28,000 | 11M $ | |
| 3 | W R Berkley Corp | 148,500 | 9.8M $ | |
| 4 | Apple Inc | 30,400 | 7.7M $ | |
| 5 | Tractor Supply Co | 125,000 | 5.7M $ | |
| 6 | Silgan Holdings Inc | 138,800 | 5.4M $ | |
| 7 | Citizens Financial Group Inc | 72,000 | 4.3M $ | |
| 8 | Analog Devices Inc | 11,927 | 3.8M $ | |
| 9 | Marten Transport Ltd | 267,594 | 3.5M $ | |
| 10 | Howmet Aerospace Inc | 15,000 | 3.5M $ | |
| 11 | Goldman Sachs Group Inc/The | 4,000 | 3.4M $ | |
| 12 | Iron Mountain Inc | 30,000 | 3.1M $ | |
| 13 | Meta Platforms Inc | 5,000 | 2.9M $ | |
| 14 | ASML Holding NV | 2,150 | 2.8M $ | |
| 15 | TopBuild Corp | 8,000 | 2.8M $ | |
| 16 | Masco Corp | 45,000 | 2.7M $ | |
| 17 | Carlyle Group Inc/The | 54,400 | 2.6M $ | |
| 18 | Madison Square Garden Sports Corp | 8,000 | 2.6M $ | |
| 19 | Loews Corp | 24,000 | 2.6M $ | |
| 20 | Exxon Mobil Corp | 14,242 | 2.4M $ | |
| 21 | Structure Therapeutics Inc | 50,000 | 2.4M $ | |
| 22 | Palo Alto Networks Inc | 13,400 | 2.1M $ | |
| 23 | JPMorgan Chase & Co | 7,000 | 2.1M $ | |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 6,000 | 2M $ | |
| 25 | Alphabet Inc | 7,000 | 2M $ | |
| 26 | Entegris Inc | 16,500 | 1.9M $ | |
| 27 | Timken Co/The | 19,000 | 1.9M $ | |
| 28 | Baker Hughes Co | 30,000 | 1.8M $ | |
| 29 | L3Harris Technologies Inc | 5,175 | 1.8M $ | |
| 30 | Honeywell International Inc | 7,500 | 1.7M $ | |
| 31 | Solstice Advanced Materials Inc | 21,875 | 1.7M $ | |
| 32 | Ford Motor Co | 143,000 | 1.7M $ | |
| 33 | GE Vernova Inc | 1,812 | 1.6M $ | |
| 34 | General Electric Co | 5,250 | 1.5M $ | |
| 35 | Salesforce Inc | 7,932 | 1.5M $ | |
| 36 | Builders FirstSource Inc | 17,100 | 1.4M $ | |
| 37 | Intel Corp | 30,000 | 1.3M $ | |
| 38 | DraftKings Inc | 60,000 | 1.3M $ | |
| 39 | Atlanta Braves Holdings Inc | 30,319 | 1.3M $ | |
| 40 | Microsoft Corp | 3,450 | 1.3M $ | |
| 41 | Astera Labs Inc | 11,000 | 1.2M $ | |
| 42 | CENTESSA PHARMACEUTICALS PLC | 30,000 | 1.2M $ | |
| 43 | Cisco Systems, Inc. | 15,000 | 1.2M $ | |
| 44 | Blackstone Inc | 10,000 | 1.1M $ | |
| 45 | KKR & Co Inc | 12,000 | 1.1M $ | |
| 46 | Oracle Corp | 7,500 | 1.1M $ | |
| 47 | Toll Brothers Inc | 8,000 | 1.1M $ | |
| 48 | Walt Disney Co/The | 11,223 | 1.1M $ | |
| 49 | AMETEK Inc | 5,000 | 1.1M $ | |
| 50 | Adobe Inc | 3,800 | 923.7K $ | |
| 51 | Henry Schein Inc | 12,400 | 913.9K $ | |
| 52 | ConocoPhillips | 6,680 | 881.8K $ | |
| 53 | Rubrik Inc | 17,000 | 832.5K $ | |
| 54 | Pegasystems Inc | 19,000 | 808.6K $ | |
| 55 | KeyCorp | 40,000 | 802K $ | |
| 56 | UiPath Inc | 70,000 | 777K $ | |
| 57 | Okta Inc | 9,500 | 747.7K $ | |
| 58 | Snowflake Inc | 4,900 | 739K $ | |
| 59 | Paylocity Holding Corp | 6,700 | 723.9K $ | |
| 60 | Microchip Technology Inc | 11,000 | 710.7K $ | |
| 61 | Danaher Corp | 3,500 | 665K $ | |
| 62 | Zoom Communications Inc | 8,000 | 643.1K $ | |
| 63 | Park Aerospace Corp | 21,091 | 577.5K $ | |
| 64 | Fortune Brands Innovations Inc | 14,000 | 545.6K $ | |
| 65 | Docusign Inc | 11,500 | 545.2K $ | |
| 66 | ServiceNow Inc | 5,200 | 543.7K $ | |
| 67 | CoreWeave Inc | 6,700 | 519K $ | |
| 68 | CTO Realty Growth Inc | 24,000 | 443.8K $ | |
| 69 | Ondas Inc | 48,000 | 433.9K $ | |
| 70 | Advanced Micro Devices Inc | 2,000 | 406.9K $ | |
| 71 | Magnite Inc | 31,446 | 373.6K $ | |
| 72 | NVIDIA Corp | 2,000 | 348.8K $ | |
| 73 | Lululemon Athletica Inc | 2,000 | 306.2K $ | |
| 74 | Datadog Inc | 2,500 | 295.1K $ | |
| 75 | Tenable Holdings Inc | 17,000 | 287.6K $ | |
| 76 | Alphabet Inc | 1,000 | 286.9K $ | |
| 77 | Gitlab Inc | 13,000 | 281.3K $ | |
| 78 | DR Horton Inc | 2,000 | 274.4K $ | |
| 79 | Figma Inc | 11,200 | 236.8K $ | |
| 80 | Bloom Energy Corp | 1,500 | 203.2K $ | |
| 81 | SailPoint Inc | 12,000 | 158.9K $ | |
| 82 | C3.ai Inc | 16,000 | 134.7K $ | |
| 83 | Navan Inc | 10,000 | 132.4K $ | |
| 84 | Masterbrand Inc | 14,000 | 116.3K $ | |