CIK: 0002074628
Total reported value
$164.9M
Reporting period: 2026-03-31 · Number of holdings: 91
Buckland Partners Management Co LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $164.9M and a quarterly turnover rate of 28.0%.
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Buckland Partners Management Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim SNPS
-7.0% -$3.6M
Add CRS
-9.7% $1.3M
Add CRM
+255.4% $888.5K
Add XOM
0.0% $702.4K
Add ADI
0.0% $559.9K
Trim FIG
-62.9% -$891.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | Stock-Tech | 7.94% | -1.30% | -7.04% | |
| 2 | CRS | Carpenter Technology | Stock-Industrials | 6.69% | +1.28% | -9.68% | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | 5.97% | +0.20% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.68% | +0.10% | — | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.43% | -0.04% | — | |
| 6 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 3.27% | — | — | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 2.62% | — | — | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 2.30% | +0.51% | — | |
| 9 | MRTN | Marten Transport LTD | Stock-Other | 2.13% | +0.44% | — | |
| 10 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.10% | +0.40% | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.05% | — | — | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 1.87% | +0.48% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.09% | — | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.72% | +0.45% | — | |
| 15 | BLD | Topbuild CORP | Stock-Industrials | 1.70% | -0.15% | — | |
| 16 | MAS | Masco CORP | Stock-Industrials | 1.65% | — | — | |
| 17 | CG | Carlyle Group Inc/the | Stock-Financials | 1.60% | -0.18% | — | |
| 18 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.56% | +0.41% | — | |
| 19 | L | Loews CORP | Stock-Financials | 1.55% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | +0.52% | — | |
| 21 | GPCR | Structure Therapeutics INC | Stock-Other | 1.46% | -0.47% | — | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.30% | — | +3.08% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | — | — | |
| 25 | AMCR | Amcor plc | Stock-Consumer Disc | 1.22% | +1.22% | NEW | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | — | |
| 27 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.18% | +0.28% | — | |
| 28 | ENTG | Entegris INC | Stock-Tech | 1.17% | +0.40% | — | |
| 29 | TKR | Timken Co | Stock-Industrials | 1.16% | +0.27% | — | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 1.11% | +0.35% | — | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 1.08% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.03% | — | — | |
| 33 | SOLS | Solstice Adv Materials INC | Stock-Materials | 1.01% | +0.42% | — | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 1.00% | — | — | |
| 35 | GEV | GE Vernova INC | Stock-Industrials | 0.96% | +0.30% | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.91% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.90% | +0.57% | +255.38% | |
| 38 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.85% | -0.13% | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.80% | — | — | |
| 40 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.79% | -0.36% | — | |
| 41 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.79% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.14% | +1.47% | |
| 43 | ALAB | Astera Labs INC | Stock-Tech | 0.73% | -0.28% | — | |
| 44 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.72% | +0.72% | NEW | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | — | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.70% | +0.70% | NEW | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | 0.67% | -0.18% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | +36.36% | |
| 49 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.66% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | — |
Performance for Q3 2026
+6.3%
Performance Last 4 Quarters
+7.8%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Buckland Partners Management Co LLC's most significant position changes for 2026-03-31: Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR); Sold out: Paypal Holdings INC (PYPL); Sold out: Godaddy INC - Class A (GDDY); Sold out: Silicon Laboratories INC (SLAB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | +1.3% | -9.68% | Trim |
| 2 | CRM | Salesforce INC | +0.6% | +255.38% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 4 | ADI | Analog Devices INC | +0.5% | — | Unchanged |
| 5 | IRM | Iron Mountain INC | +0.5% | — | Unchanged |
| 6 | ASML | ASML Holding N.V. | +0.5% | — | Unchanged |
| 7 | MRTN | Marten Transport LTD | +0.4% | — | Unchanged |
| 8 | SOLS | Solstice Adv Materials INC | +0.4% | — | Unchanged |
| 9 | MSGS | Madison Square Garden Sports | +0.4% | — | Unchanged |
| 10 | ENTG | Entegris INC | +0.4% | — | Unchanged |
| 11 | HWM | Howmet Aerospace INC | +0.4% | — | Unchanged |
| 12 | BKR | Baker Hughes Co | +0.4% | — | Unchanged |
| 13 | GEV | GE Vernova INC | +0.3% | — | Unchanged |
| 14 | SBLK | Star Bulk Carriers Corp. | +0.3% | — | Unchanged |
| 15 | TKR | Timken Co | +0.3% | — | Unchanged |
| 16 | WRB | Wr Berkley CORP | +0.2% | — | Unchanged |
| 17 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 18 | TSCO | Tractor Supply Company | 0% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 20 | ADBE | Adobe INC | -0.1% | +8.57% | Add |
| 21 | BLDR | Builders Firstsource INC | -0.1% | — | Unchanged |
| 22 | SNOW | Snowflake INC | -0.1% | +2.08% | Add |
| 23 | MSFT | Microsoft CORP | -0.1% | +1.47% | Add |
| 24 | PEGA | Pegasystems INC | -0.1% | — | Unchanged |
| 25 | BLD | Topbuild CORP | -0.2% | — | Unchanged |
| 26 | CG | Carlyle Group Inc/the | -0.2% | — | Unchanged |
| 27 | KKR | Kkr & Co INC | -0.2% | — | Unchanged |
| 28 | RBRK | Rubrik Inc-a | -0.3% | -5.56% | Trim |
| 29 | ALAB | Astera Labs INC | -0.3% | — | Unchanged |
| 30 | DKNG | Draftkings Inc-cl A | -0.4% | — | Unchanged |
| 31 | GPCR | Structure Therapeutics INC | -0.5% | — | Unchanged |
| 32 | PATH | Uipath INC - Class A | -0.5% | -33.33% | Trim |
| 33 | FIG | Figma Inc-cl A | -0.5% | -62.91% | Trim |
| 34 | SNPS | Synopsys INC | -1.3% | -7.04% | Trim |
| 35 | AMCR | Amcor plc | — | EXIT | Sold out |
| 36 | AMCR | Amcor plc | — | NEW | New buy |
| 37 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 38 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 39 | SLAB | Silicon Laboratories INC | — | EXIT | Sold out |
| 40 | 260 | Centessa Pharmaceuticals-adr | — | NEW | New buy |
| 41 | BX | Blackstone INC | — | NEW | New buy |
| 42 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 43 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 44 | FNMA | Fannie Mae | — | EXIT | Sold out |
| 45 | KEL | Kellanova | — | EXIT | Sold out |
| 46 | KEY | Keycorp | — | NEW | New buy |
| 47 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 48 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 49 | ONDS | Ondas INC | — | NEW | New buy |
| 50 | TSLA | Tesla INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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