Buckland Partners Management Co LLC
CIK: 0002074628SEC EDGAR →
Portfolio Value
$180.4M
Holdings
104
As of
Q4 2025
New Positions
104
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SYNOPSYS, INC | 35,500 | $16.7M | 9.24% |
| 2 | W.R. BERKLEY CORPORATION | 148,500 | $10.4M | 5.77% |
| 3 | CARPENTER TECHNOLOGY INC | 31,000 | $9.8M | 5.41% |
| 4 | APPLE INC | 30,400 | $8.3M | 4.58% |
| 5 | TRACTOR SUPPLY COMPANY | 125,000 | $6.3M | 3.47% |
| 6 | SILGAN HOLDINGS INC | 138,800 | $5.6M | 3.11% |
| 7 | CITIZENS FINANCIAL GROUP, INC | 72,000 | $4.2M | 2.33% |
| 8 | STRUCTURE THERAPEUTICS INC ADR | 50,000 | $3.5M | 1.93% |
| 9 | TOPBUILD CORP. | 8,000 | $3.3M | 1.85% |
| 10 | ANALOG DEVICES, INC | 11,927 | $3.2M | 1.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 42 | $61.2M | 36.2% |
| Industrials | 17 | $36.1M | 21.4% |
| Financial Services | 8 | $25.7M | 15.2% |
| Consumer Cyclical | 12 | $21.0M | 12.4% |
| Communication Services | 11 | $8.6M | 5.1% |
| Healthcare | 4 | $5.4M | 3.2% |
| Energy | 3 | $3.7M | 2.2% |
| Real Estate | 2 | $3.0M | 1.7% |
| Unknown | 2 | $2.2M | 1.3% |
| Basic Materials | 2 | $2.0M | 1.2% |
| Utilities | 1 | $1K | 0.0% |