Buckland Partners Management Co LLC
Long book
$164.9M
Q1 2026
Positions
91
Top-10 weight
41%
concentration
Last quarter
+21.7%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsBuckland Partners Management Co LLC is a diversified fundamental manager, running a $164.9M US long book across 91 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SYNOPSYS INC, CARPENTER TECHNOLOGY, WR BERKLEY CORP, APPLE INC, TRACTOR SUPPLY COMPANY.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.6%
Q1 2026
+21.7%
Sector allocation
Technology 36%
Industrials 28%
Financials 18%
Consumer discretionary 5%
Other 5%
Services media 4%
Energy 2%
Communications 1%
Long book by quarter
What does Buckland Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SNPS SYNOPSYS INC | Technology | 33.0K | $13.1M | 7.9% | -7.0% |
| CRS CARPENTER TECHNOLOGY | Industrials | 28.0K | $11.0M | 6.7% | -9.7% |
| WRB WR BERKLEY CORP | Financials | 148.5K | $9.8M | 6.0% | Held |
| AAPL APPLE INC | Technology | 30.4K | $7.7M | 4.7% | Held |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 125.0K | $5.7M | 3.4% | Held |
| SLGN SILGAN HOLDINGS INC | Industrials | 138.8K | $5.4M | 3.3% | Held |
| CFG CITIZENS FINANCIAL GROUP | Financials | 72.0K | $4.3M | 2.6% | Held |
| ADI ANALOG DEVICES INC | Technology | 11.9K | $3.8M | 2.3% | Held |
| MRTN MARTEN TRANSPORT LTD | Industrials | 267.6K | $3.5M | 2.1% | Held |
| HWM HOWMET AEROSPACE INC | Industrials | 15.0K | $3.5M | 2.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.0K | $3.4M | 2.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 5.0K | $2.9M | 1.7% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.1K | $2.8M | 1.7% | Held |
| BLD* TOPBUILD CORP | — | 8.0K | $2.8M | 1.7% | Held |
| MAS MASCO CORP | Industrials | 45.0K | $2.7M | 1.6% | Held |
| CG CARLYLE GROUP INC/THE | Financials | 54.4K | $2.6M | 1.6% | Held |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 8.0K | $2.6M | 1.6% | Held |
| L LOEWS CORP | Financials | 24.0K | $2.6M | 1.6% | Held |
| XOM EXXON MOBIL CORP | Energy | 14.2K | $2.4M | 1.5% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 13.4K | $2.1M | 1.3% | +3.1% |
| JPM JPMORGAN CHASE & CO | Financials | 7.0K | $2.1M | 1.2% | Held |
| AMCR AMCOR PLC | Other | 50.8K | $2.0M | 1.2% | New |
| GOOGL ALPHABET INC-CL A | Technology | 7.0K | $2.0M | 1.2% | Held |
| SBLK STAR BULK CARRIERS CORP | Industrials | 84.6K | $1.9M | 1.2% | Held |
| ENTG ENTEGRIS INC | Other | 16.5K | $1.9M | 1.2% | Held |
| TKR TIMKEN CO | Industrials | 19.0K | $1.9M | 1.2% | Held |
| BKR BAKER HUGHES CO | Industrials | 30.0K | $1.8M | 1.1% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 5.2K | $1.8M | 1.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.5K | $1.7M | 1.0% | Held |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 21.9K | $1.7M | 1.0% | Held |
| F FORD MOTOR CO | Industrials | 143.0K | $1.7M | 1.0% | Held |
| GEV GE VERNOVA INC | Industrials | 1.8K | $1.6M | 1.0% | Held |
| GE GENERAL ELECTRIC | Industrials | 5.3K | $1.5M | 0.9% | Held |
| CRM SALESFORCE INC | Technology | 7.9K | $1.5M | 0.9% | +255.4% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 17.1K | $1.4M | 0.9% | Held |
| INTC INTEL CORP | Technology | 30.0K | $1.3M | 0.8% | Held |
| DKNG DRAFTKINGS INC-CL A | Services media | 60.0K | $1.3M | 0.8% | Held |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | Services media | 30.3K | $1.3M | 0.8% | Held |
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 0.8% | +1.5% |
| ALAB ASTERA LABS INC | Technology | 11.0K | $1.2M | 0.7% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 15.0K | $1.2M | 0.7% | Held |
| BX BLACKSTONE INC | Financials | 10.0K | $1.1M | 0.7% | New |
| KKR KKR & CO INC | Financials | 12.0K | $1.1M | 0.7% | Held |
| ORCL ORACLE CORP | Technology | 7.5K | $1.1M | 0.7% | +36.4% |
| TOL TOLL BROTHERS INC | Industrials | 8.0K | $1.1M | 0.7% | Held |
| DIS WALT DISNEY CO/THE | Services media | 11.2K | $1.1M | 0.7% | Held |
| AME AMETEK INC | Technology | 5.0K | $1.1M | 0.7% | Held |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 2.0K | $970K | 0.6% | Held |
| ADBE ADOBE INC | Technology | 3.8K | $924K | 0.6% | +8.6% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 12.4K | $914K | 0.6% | Held |
13F filing history
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