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 GWRE, SGI.
- Reduced shares in these 10 stocks: YMM (-$13M), Honeywell International (-$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, Honeywell International, Iac Interactivecorp, 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