Highlander Partners
Latest statistics and disclosures from Highlander Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, BX, KEYS, AMZN, PSN, and represent 59.24% of Highlander Partners's stock portfolio.
- Added to shares of these 3 stocks: GWRE, SGI, AMZN.
- Started 2 new stock positions in SGI, GWRE.
- Reduced shares in these 10 stocks: YMM (-$13M), HON (-$8.9M), VRT (-$7.5M), KRE (-$6.5M), TCBI, PSN, BX, GHC, , BRK.B.
- Sold out of its positions in AMG, CNX, CABO, YMM, GLIBK, GHC, HTLD, HON, IAC, IMKTA. JOUT, LBRDK, L, MHK, TAP, NOA, ORCL, POST, PG, RSG, SEB, LBTYA, WTM.
- Highlander Partners was a net seller of stock by $-39M.
- Highlander Partners has $256M in assets under management (AUM), dropping by -8.31%.
- Central Index Key (CIK): 0001903866
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Portfolio Holdings for Highlander Partners
Highlander Partners holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 25.8 | $66M | -10% | 264k | 250.58 |
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| Blackstone Group Inc Com Cl A (BX) | 10.7 | $27M | -2% | 239k | 114.99 |
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| Keysight Technologies (KEYS) | 8.8 | $22M | 79k | 282.37 |
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| Amazon (AMZN) | 8.5 | $22M | 104k | 208.27 |
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| Parsons Corporation (PSN) | 5.4 | $14M | -7% | 256k | 54.17 |
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| Texas Capital Bancshares (TCBI) | 4.6 | $12M | -26% | 124k | 94.88 |
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| Mirum Pharmaceuticals (MIRM) | 4.4 | $11M | 123k | 92.38 |
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| Danaher Corporation (DHR) | 4.3 | $11M | 58k | 189.60 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $11M | 87k | 125.46 |
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| Spx Corp (SPXC) | 4.1 | $10M | 52k | 199.94 |
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| Daktronics (DAKT) | 3.1 | $7.8M | 400k | 19.55 |
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| Spdr Series Trust State Street Spd (KRE) | 2.5 | $6.5M | -50% | 100k | 65.15 |
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| Ss&c Technologies Holding (SSNC) | 2.2 | $5.5M | 82k | 67.57 |
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| Guidewire Software (GWRE) | 1.9 | $4.9M | NEW | 33k | 149.56 |
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| Dell Technologies CL C (DELL) | 1.9 | $4.9M | 30k | 164.13 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $2.6M | 4.0k | 650.34 |
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| Lawson Products (DSGR) | 0.9 | $2.3M | 86k | 26.24 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.9M | 9.9k | 191.92 |
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| Spectral Ai Com Cl A (MDAI) | 0.5 | $1.3M | 900k | 1.47 |
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| Tempur-Pedic International (SGI) | 0.4 | $1.0M | NEW | 14k | 73.92 |
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| Dorchester Minerals Com Unit (DMLP) | 0.4 | $896k | 33k | 27.10 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $816k | 14k | 57.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $633k | 2.2k | 287.56 |
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| Enterprise Products Partners (EPD) | 0.2 | $530k | 14k | 37.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $499k | 1.2k | 430.29 |
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| Casella Waste Sys Cl A (CWST) | 0.2 | $476k | 6.0k | 79.34 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $441k | 1.5k | 294.16 |
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| Philip Morris International (PM) | 0.2 | $413k | 2.5k | 165.34 |
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| Merck & Co (MRK) | 0.2 | $397k | 3.3k | 120.29 |
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| Microsoft Corporation (MSFT) | 0.2 | $389k | 1.1k | 370.17 |
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| Phillips 66 (PSX) | 0.1 | $364k | 2.0k | 182.18 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $364k | 15k | 24.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $347k | -52% | 725.00 | 479.20 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $339k | 2.0k | 169.66 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $330k | 17k | 19.30 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $327k | 2.4k | 138.37 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $318k | 22k | 14.47 |
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| Meta Platforms Cl A (META) | 0.1 | $315k | 550.00 | 572.13 |
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| SLB Com Stk (SLB) | 0.1 | $259k | 5.0k | 51.39 |
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| Ares Capital Corporation (ARCC) | 0.1 | $252k | 14k | 18.02 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $251k | 6.1k | 41.17 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $243k | 1.0k | 243.08 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $215k | 6.0k | 35.90 |
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| Visa Com Cl A (V) | 0.1 | $212k | 700.00 | 302.24 |
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| Home Depot (HD) | 0.1 | $206k | 625.00 | 328.89 |
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Past Filings by Highlander Partners
SEC 13F filings are viewable for Highlander Partners going back to 2021
- Highlander Partners 2026 Q1 filed April 14, 2026
- Highlander Partners 2025 Q4 filed Feb. 3, 2026
- Highlander Partners 2025 Q3 filed Nov. 13, 2025
- Highlander Partners 2025 Q2 filed Aug. 6, 2025
- Highlander Partners 2025 Q1 filed May 6, 2025
- Highlander Partners 2024 Q4 filed Feb. 7, 2025
- Highlander Partners 2024 Q3 filed Nov. 12, 2024
- Highlander Partners 2024 Q2 filed Aug. 12, 2024
- Highlander Partners 2024 Q1 filed May 1, 2024
- Highlander Partners 2023 Q4 filed Feb. 6, 2024
- Highlander Partners 2023 Q3 filed Nov. 6, 2023
- Highlander Partners 2023 Q2 filed Aug. 3, 2023
- Highlander Partners 2023 Q1 filed May 4, 2023
- Highlander Partners 2022 Q4 filed Feb. 3, 2023
- Highlander Partners 2022 Q3 filed Nov. 10, 2022
- Highlander Partners 2022 Q2 filed Aug. 2, 2022