Buckland Partners Management Co LLC — 13F Holdings

2026 Q1  ·  112 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Buckland Partners Management Co LLC maintained a portfolio of 112 distinct positions. The most significant new addition was AMCOR PLC, now representing 1.22% of the total fund value. They heavily accumulated shares in SALESFORCE INC, increasing the position by 255.4%. Conversely, Buckland Partners Management Co LLC completely exited their position in AMCOR PLC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
112
Quarter
2026 Q1
Top Holding
SNPS (7.9%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112

Buckland Partners Management Co LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SNPS
SYNOPSYS, INC
Technology 7.94% 9.24% #1
Prev: #1
5.7
-2,500 -7.0%
P
S
33,000 $13,083,840 2025 Q4 13F Filing 2026-03-31 2026-05-15
CRS
CARPENTER TECHN...
Industrials 6.69% 5.41% #2 1
Prev: #3
4.7
-3,000 -9.7%
P
S
28,000 $11,036,200 2025 Q4 13F Filing 2026-03-31 2026-05-15
WRB
W.R. BERKLEY CO...
Financial Services 5.97% 5.77% #3 1
Prev: #2
4.4
no change no change
P
S
148,500 $9,842,580 2025 Q4 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 4.68% 4.58% #4
Prev: #4
3.4
no change no change
P
S
30,400 $7,715,216 2025 Q4 13F Filing 2026-03-31 2026-05-15
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 3.43% 3.47% #5
Prev: #5
2.9
no change no change
P
S
125,000 $5,662,500 2025 Q4 13F Filing 2026-03-31 2026-05-15
SLGN
SILGAN HOLDINGS...
Consumer Cyclical 3.27% 3.11% #6
Prev: #6
2.3
no change no change
P
S
138,800 $5,385,440 2025 Q4 13F Filing 2026-03-31 2026-05-15
CFG
CITIZENS FINANC...
Financial Services 2.62% 2.33% #7
Prev: #7
2.0
no change no change
P
S
72,000 $4,317,840 2025 Q4 13F Filing 2026-03-31 2026-05-15
ADI
ANALOG DEVICES,...
Technology 2.30% 1.79% #8 4
Prev: #12
1.9
no change no change
P
S
11,927 $3,794,456 2025 Q4 13F Filing 2026-03-31 2026-05-15
MRTN
MARTEN TRANSPOR...
Industrials 2.13% 1.69% #9 6
Prev: #15
1.9
no change no change
P
S
267,594 $3,513,509 2025 Q4 13F Filing 2026-03-31 2026-05-15
HWM
HOWMET AEROSPAC...
Industrials 2.10% 1.70% #10 4
Prev: #14
1.8
no change no change
P
S
15,000 $3,456,900 2025 Q4 13F Filing 2026-03-31 2026-05-15
GS
GOLDMAN SACHS G...
Financial Services 2.05% 1.95% #11 3
Prev: #8
1.8
no change no change
P
S
4,000 $3,383,960 2025 Q4 13F Filing 2026-03-31 2026-05-15
IRM
IRON MOUNTAIN I...
Real Estate 1.87% 1.39% #12 6
Prev: #18
1.7
no change no change
P
S
30,000 $3,090,120 2025 Q4 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 1.74% 1.83% #13 2
Prev: #11
1.7
no change no change
P
S
5,000 $2,860,650 2025 Q4 13F Filing 2026-03-31 2026-05-15
ASML
ASML HOLDING N....
Technology 1.72% 1.28% #14 6
Prev: #20
1.7
no change no change
P
S
2,150 $2,839,785 2025 Q4 13F Filing 2026-03-31 2026-05-15
BLD
TOPBUILD CORP.
Industrials 1.70% 1.85% #15 5
Prev: #10
1.7
no change no change
P
S
8,000 $2,810,400 2025 Q4 13F Filing 2026-03-31 2026-05-15
MAS
MASCO CORPORATI...
Industrials 1.65% 1.58% #16
Prev: #16
1.7
no change no change
P
S
45,000 $2,716,650 2025 Q4 13F Filing 2026-03-31 2026-05-15
CG
CARLYLE GROUP I...
Financial Services 1.60% 1.78% #17 4
Prev: #13
1.6
no change no change
P
S
54,400 $2,632,416 2025 Q4 13F Filing 2026-03-31 2026-05-15
MSGS
MADISON SQUARE ...
Communication Services 1.56% 1.15% #18 6
Prev: #24
1.6
no change no change
P
S
8,000 $2,571,200 2025 Q4 13F Filing 2026-03-31 2026-05-15
L
LOEWS CORPORATI...
Financial Services 1.55% 1.40% #19 2
Prev: #17
1.6
no change no change
P
S
24,000 $2,561,760 2025 Q4 13F Filing 2026-03-31 2026-05-15
XOM
EXXON MOBIL COR...
Energy 1.47% 0.95% #20 11
Prev: #31
1.6
no change no change
P
S
14,242 $2,416,298 2025 Q4 13F Filing 2026-03-31 2026-05-15
GPCR
STRUCTURE THERA...
Healthcare 1.46% 1.93% #21 12
Prev: #9
1.6
no change no change
P
S
50,000 $2,410,000 2025 Q4 13F Filing 2026-03-31 2026-05-15
PANW
PALO ALTO NETWO...
Technology 1.30% 1.33% #22 3
Prev: #19
1.0
400 3.1%
P
S
13,400 $2,148,288 2025 Q4 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 1.25% 1.25% #23 2
Prev: #21
1.5
no change no change
P
S
7,000 $2,059,120 2025 Q4 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
Technology 1.23% 1.01% #24 4
Prev: #28
1.5
no change no change
P
S
6,000 $2,032,151 2025 Q4 13F Filing 2026-03-31 2026-05-15
N/A
AMCOR PLC
Unknown 1.22% #25
Prev: #—
4.0
50,750
NEW
50,750 $2,017,313 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 1.22% 1.21% #26 4
Prev: #22
1.5
no change no change
P
S
7,000 $2,012,920 2025 Q4 13F Filing 2026-03-31 2026-05-15
SBLK
STAR BULK CARRI...
Industrials 1.18% 0.90% #27 6
Prev: #33
1.5
no change no change
P
S
84,590 $1,943,032 2025 Q4 13F Filing 2026-03-31 2026-05-15
ENTG
ENTEGRIS, INC
Technology 1.17% 0.77% #28 14
Prev: #42
1.5
no change no change
P
S
16,500 $1,934,460 2025 Q4 13F Filing 2026-03-31 2026-05-15
TKR
THE TIMKEN COMP...
Industrials 1.16% 0.89% #29 6
Prev: #35
1.5
no change no change
P
S
19,000 $1,910,830 2025 Q4 13F Filing 2026-03-31 2026-05-15
BKR
BAKER HUGHES CO
Energy 1.11% 0.76% #30 14
Prev: #44
1.4
no change no change
P
S
30,000 $1,831,500 2025 Q4 13F Filing 2026-03-31 2026-05-15
LHX
L3HARRIS TECHNO...
Industrials 1.08% 0.84% #31 7
Prev: #38
1.4
no change no change
P
S
5,175 $1,786,151 2025 Q4 13F Filing 2026-03-31 2026-05-15
HON
HONEYWELL INTL ...
Industrials 1.03% 0.81% #32 8
Prev: #40
1.4
no change no change
P
S
7,500 $1,695,225 2025 Q4 13F Filing 2026-03-31 2026-05-15
SOLS
SOLSTICE ADVANC...
Basic Materials 1.01% 0.59% #33 23
Prev: #56
1.4
no change no change
P
S
21,875 $1,666,000 2025 Q4 13F Filing 2026-03-31 2026-05-15
F
FORD MOTOR COMP...
Consumer Cyclical 1.00% 1.04% #34 8
Prev: #26
1.4
no change no change
P
S
143,000 $1,650,220 2025 Q4 13F Filing 2026-03-31 2026-05-15
GEV
GE VERNOVA LLC
Industrials 0.96% 0.66% #35 13
Prev: #48
1.4
no change no change
P
S
1,812 $1,582,601 2025 Q4 13F Filing 2026-03-31 2026-05-15
GE
GENERAL ELECTRI...
Industrials 0.91% 0.90% #36 2
Prev: #34
1.4
no change no change
P
S
5,250 $1,492,260 2025 Q4 13F Filing 2026-03-31 2026-05-15
CRM
SALESFORCE INC
Technology 0.90% 0.33% #37 39
Prev: #76
3.4
5,700 255.4%
P
S
7,932 $1,480,666 2025 Q4 13F Filing 2026-03-31 2026-05-15
BLDR
BUILDERS FIRSTS...
Industrials 0.85% 0.98% #38 9
Prev: #29
1.3
no change no change
P
S
17,100 $1,407,843 2025 Q4 13F Filing 2026-03-31 2026-05-15
INTC
INTEL CORPORATI...
Technology 0.80% 0.61% #39 14
Prev: #53
1.3
no change no change
P
S
30,000 $1,323,900 2025 Q4 13F Filing 2026-03-31 2026-05-15
DKNG
DRAFTKINGS INC
Consumer Cyclical 0.79% 1.15% #40 15
Prev: #25
1.3
no change no change
P
S
60,000 $1,297,200 2025 Q4 13F Filing 2026-03-31 2026-05-15
BATRK
ATLANTA BRAVES ...
Communication Services 0.79% 0.66% #41 6
Prev: #47
1.3
no change no change
P
S
30,319 $1,294,621 2025 Q4 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORPO...
Technology 0.77% 0.91% #42 10
Prev: #32
0.8
50 1.5%
P
S
3,450 $1,277,087 2025 Q4 13F Filing 2026-03-31 2026-05-15
ALAB
ASTERA LABS, IN...
Technology 0.73% 1.01% #43 16
Prev: #27
1.3
no change no change
P
S
11,000 $1,205,600 2025 Q4 13F Filing 2026-03-31 2026-05-15
CNTA
CENTESSA PHARMA...
Healthcare 0.72% #44
Prev: #—
3.8
30,000
NEW
30,000 $1,191,600 2026 Q1 13F Filing 2026-03-31 2026-05-15
CSCO
CISCO SYSTEMS, ...
Technology 0.71% 0.64% #45 5
Prev: #50
1.3
no change no change
P
S
15,000 $1,163,850 2025 Q4 13F Filing 2026-03-31 2026-05-15
BX
BLACKSTONE GROU...
Financial Services 0.70% #46
Prev: #—
3.8
10,000
NEW
10,000 $1,149,900 2026 Q1 13F Filing 2026-03-31 2026-05-15
KKR
KKR & CO. INC
Financial Services 0.67% 0.85% #47 10
Prev: #37
1.3
no change no change
P
S
12,000 $1,110,000 2025 Q4 13F Filing 2026-03-31 2026-05-15
ORCL
ORACLE CORPORAT...
Technology 0.67% 0.59% #48 7
Prev: #55
2.8
2,000 36.4%
P
S
7,500 $1,103,325 2025 Q4 13F Filing 2026-03-31 2026-05-15
TOL
TOLL BROTHERS, ...
Consumer Cyclical 0.66% 0.60% #49 5
Prev: #54
1.3
no change no change
P
S
8,000 $1,091,760 2025 Q4 13F Filing 2026-03-31 2026-05-15
DIS
WALT DISNEY COM...
Communication Services 0.66% 0.71% #50 5
Prev: #45
1.3
no change no change
P
S
11,223 $1,081,673 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 112 holdings

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