Highlander Partners as of Sept. 30, 2022
Portfolio Holdings for Highlander Partners
Highlander Partners holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 17.4 | $12M | 140k | 83.70 | |
| Amazon (AMZN) | 14.3 | $9.6M | 85k | 113.00 | |
| Full Truck Alliance Sponsored Ads (YMM) | 13.5 | $9.1M | 1.4M | 6.55 | |
| Texas Capital Bancshares (TCBI) | 12.0 | $8.1M | 137k | 59.03 | |
| Vertiv Holdings Com Cl A (VRT) | 7.6 | $5.1M | 522k | 9.72 | |
| JPMorgan Chase & Co. (JPM) | 7.1 | $4.7M | 45k | 104.49 | |
| Bristol Myers Squibb (BMY) | 6.3 | $4.3M | 60k | 71.08 | |
| Mirum Pharmaceuticals (MIRM) | 3.8 | $2.6M | 123k | 21.01 | |
| Keysight Technologies (KEYS) | 3.5 | $2.4M | 15k | 157.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $2.4M | 29k | 80.00 | |
| Lowe's Companies (LOW) | 2.3 | $1.5M | 8.3k | 187.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $1.5M | 4.1k | 357.14 | |
| Flj Group Spon Ads | 1.3 | $850k | 460k | 1.85 | |
| Yunji Ads Rp Cl A | 1.1 | $765k | 937k | 0.82 | |
| Avid Technology | 0.8 | $535k | 23k | 23.25 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $535k | 7.0k | 76.43 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $374k | 33k | 11.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $354k | 1.3k | 267.17 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $352k | 270.00 | 1303.70 | |
| Graham Hldgs Com Cl B (GHC) | 0.4 | $288k | 535.00 | 538.32 | |
| Omnicell (OMCL) | 0.3 | $218k | 2.5k | 87.20 |
