申告総資産額
$1.6億
報告対象四半期: 2026-03-31 · 銘柄数: 91
Buckland Partners Management Co LLCは最新の13F報告書で91件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.6億、四半期回転率は28.0%です。
減少 SNPS
-7.0% -$359.1万
増加 CRS
-9.7% $127.6万
増加 CRM
+255.4% $88.8万
増加 XOM
0.0% $70.2万
増加 ADI
0.0% $56.0万
減少 FIG
-62.9% -$89.2万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | 株式-IT | 7.94% | -1.30% | -7.04% | |
| 2 | CRS | Carpenter Technology | 株式-資本財 | 6.69% | +1.28% | -9.68% | |
| 3 | WRB | Wr Berkley CORP | 株式-金融 | 5.97% | +0.20% | — | |
| 4 | AAPL | Apple INC | 株式-IT | 4.68% | +0.10% | — | |
| 5 | TSCO | Tractor Supply Company | 株式-一般消費財 | 3.43% | -0.04% | — | |
| 6 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 3.27% | — | — | |
| 7 | CFG | Citizens Financial Group | 株式-金融 | 2.62% | — | — | |
| 8 | ADI | Analog Devices INC | 株式-IT | 2.30% | +0.51% | — | |
| 9 | MRTN | Marten Transport LTD | 株式-その他 | 2.13% | +0.44% | — | |
| 10 | HWM | Howmet Aerospace INC | 株式-資本財 | 2.10% | +0.40% | — | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 2.05% | — | — | |
| 12 | IRM | Iron Mountain INC | 株式-不動産 | 1.87% | +0.48% | — | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.74% | -0.09% | — | |
| 14 | ASML | ASML Holding N.V. | 株式-IT | 1.72% | +0.45% | — | |
| 15 | BLD | Topbuild CORP | 株式-資本財 | 1.70% | -0.15% | — | |
| 16 | MAS | Masco CORP | 株式-資本財 | 1.65% | — | — | |
| 17 | CG | Carlyle Group Inc/the | 株式-金融 | 1.60% | -0.18% | — | |
| 18 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.56% | +0.41% | — | |
| 19 | L | Loews CORP | 株式-金融 | 1.55% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.47% | +0.52% | — | |
| 21 | GPCR | Structure Therapeutics INC | 株式-その他 | 1.46% | -0.47% | — | |
| 22 | PANW | Palo Alto Networks INC | 株式-IT | 1.30% | — | +3.08% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.25% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.23% | — | — | |
| 25 | AMCR | Amcor plc | 株式-一般消費財 | 1.22% | +1.22% | NEW | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.22% | — | — | |
| 27 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 1.18% | +0.28% | — | |
| 28 | ENTG | Entegris INC | 株式-IT | 1.17% | +0.40% | — | |
| 29 | TKR | Timken Co | 株式-資本財 | 1.16% | +0.27% | — | |
| 30 | BKR | Baker Hughes Co | 株式-エネルギー | 1.11% | +0.35% | — | |
| 31 | LHX | L3harris Technologies INC | 株式-資本財 | 1.08% | — | — | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 1.03% | — | — | |
| 33 | SOLS | Solstice Adv Materials INC | 株式-素材 | 1.01% | +0.42% | — | |
| 34 | F | Ford Motor Co | 株式-一般消費財 | 1.00% | — | — | |
| 35 | GEV | GE Vernova INC | 株式-資本財 | 0.96% | +0.30% | — | |
| 36 | GE | General Electric | 株式-資本財 | 0.91% | — | — | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.90% | +0.57% | +255.38% | |
| 38 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.85% | -0.13% | — | |
| 39 | INTC | Intel CORP | 株式-IT | 0.80% | — | — | |
| 40 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.79% | -0.36% | — | |
| 41 | BATRK | Atlanta Braves Holdings In-c | 株式-その他 | 0.79% | — | — | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.77% | -0.14% | +1.47% | |
| 43 | ALAB | Astera Labs INC | 株式-IT | 0.73% | -0.28% | — | |
| 44 | 260 | Centessa Pharmaceuticals-adr | 株式-その他 | 0.72% | +0.72% | NEW | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.71% | — | — | |
| 46 | BX | Blackstone INC | 株式-金融 | 0.70% | +0.70% | NEW | |
| 47 | KKR | Kkr & Co INC | 株式-金融 | 0.67% | -0.18% | — | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.67% | — | +36.36% | |
| 49 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.66% | — | — | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.66% | — | — |
Q3 2026のパフォーマンス
+6.3%
直近4四半期のパフォーマンス
+7.8%
利用可能な5ヶ月分のデータに基づいています
価格取得が可能な保有銘柄（報告価値の77%相当）に基づいています
Buckland Partners Management Co LLCの2026-03-31時点における主要なポジション変更： 全売却: Amcor plc (AMCR); 新規購入: Amcor plc (AMCR); 全売却: Paypal Holdings INC (PYPL); 全売却: Godaddy INC - Class A (GDDY); 全売却: Silicon Laboratories INC (SLAB).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | +1.3% | -9.68% | 減少 |
| 2 | CRM | Salesforce INC | +0.6% | +255.38% | 増加 |
| 3 | XOM | Exxon Mobil CORP | +0.5% | — | 変化なし |
| 4 | ADI | Analog Devices INC | +0.5% | — | 変化なし |
| 5 | IRM | Iron Mountain INC | +0.5% | — | 変化なし |
| 6 | ASML | ASML Holding N.V. | +0.5% | — | 変化なし |
| 7 | MRTN | Marten Transport LTD | +0.4% | — | 変化なし |
| 8 | SOLS | Solstice Adv Materials INC | +0.4% | — | 変化なし |
| 9 | MSGS | Madison Square Garden Sports | +0.4% | — | 変化なし |
| 10 | ENTG | Entegris INC | +0.4% | — | 変化なし |
| 11 | HWM | Howmet Aerospace INC | +0.4% | — | 変化なし |
| 12 | BKR | Baker Hughes Co | +0.4% | — | 変化なし |
| 13 | GEV | GE Vernova INC | +0.3% | — | 変化なし |
| 14 | SBLK | Star Bulk Carriers Corp. | +0.3% | — | 変化なし |
| 15 | TKR | Timken Co | +0.3% | — | 変化なし |
| 16 | WRB | Wr Berkley CORP | +0.2% | — | 変化なし |
| 17 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 18 | TSCO | Tractor Supply Company | 0% | — | 変化なし |
| 19 | META | Meta Platforms Inc-class A | -0.1% | — | 変化なし |
| 20 | ADBE | Adobe INC | -0.1% | +8.57% | 増加 |
| 21 | BLDR | Builders Firstsource INC | -0.1% | — | 変化なし |
| 22 | SNOW | Snowflake INC | -0.1% | +2.08% | 増加 |
| 23 | MSFT | Microsoft CORP | -0.1% | +1.47% | 増加 |
| 24 | PEGA | Pegasystems INC | -0.1% | — | 変化なし |
| 25 | BLD | Topbuild CORP | -0.2% | — | 変化なし |
| 26 | CG | Carlyle Group Inc/the | -0.2% | — | 変化なし |
| 27 | KKR | Kkr & Co INC | -0.2% | — | 変化なし |
| 28 | RBRK | Rubrik Inc-a | -0.3% | -5.56% | 減少 |
| 29 | ALAB | Astera Labs INC | -0.3% | — | 変化なし |
| 30 | DKNG | Draftkings Inc-cl A | -0.4% | — | 変化なし |
| 31 | GPCR | Structure Therapeutics INC | -0.5% | — | 変化なし |
| 32 | PATH | Uipath INC - Class A | -0.5% | -33.33% | 減少 |
| 33 | FIG | Figma Inc-cl A | -0.5% | -62.91% | 減少 |
| 34 | SNPS | Synopsys INC | -1.3% | -7.04% | 減少 |
| 35 | AMCR | Amcor plc | — | EXIT | 全売却 |
| 36 | AMCR | Amcor plc | — | NEW | 新規購入 |
| 37 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 38 | GDDY | Godaddy INC - Class A | — | EXIT | 全売却 |
| 39 | SLAB | Silicon Laboratories INC | — | EXIT | 全売却 |
| 40 | 260 | Centessa Pharmaceuticals-adr | — | NEW | 新規購入 |
| 41 | BX | Blackstone INC | — | NEW | 新規購入 |
| 42 | GTLS | Chart Industries INC | — | EXIT | 全売却 |
| 43 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 全売却 |
| 44 | FNMA | Fannie Mae | — | EXIT | 全売却 |
| 45 | KEL | Kellanova | — | EXIT | 全売却 |
| 46 | KEY | Keycorp | — | NEW | 新規購入 |
| 47 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 48 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 49 | ONDS | Ondas INC | — | NEW | 新規購入 |
| 50 | TSLA | Tesla INC | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0002053750
申告総資産額
$1.6億
172 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002067591
申告総資産額
$1.6億
248 stks
2026-06-30
運用資産規模の差はわずか0.0%
CIK 0001958456
申告総資産額
$1.6億
24 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000065957
申告総資産額
$2.3億
161 stks
2019-06-30
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有
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申告総資産額
$843.2億
1,970 stks
2023-06-30
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有
CIK 0001434981
申告総資産額
$5.0億
189 stks
2021-12-31
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有