Highlander Partners as of June 30, 2023
Portfolio Holdings for Highlander Partners
Highlander Partners holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 16.2 | $14M | 155k | 92.97 | |
| Amazon (AMZN) | 14.9 | $13M | 102k | 130.36 | |
| Vertiv Holdings Com Cl A (VRT) | 12.1 | $11M | 436k | 24.77 | |
| Full Truck Alliance Sponsored Ads (YMM) | 9.4 | $8.3M | 1.3M | 6.22 | |
| Advanced Micro Devices (AMD) | 6.2 | $5.5M | 49k | 113.91 | |
| Texas Capital Bancshares (TCBI) | 6.1 | $5.4M | 105k | 51.50 | |
| Keysight Technologies (KEYS) | 4.7 | $4.2M | 25k | 167.45 | |
| Bristol Myers Squibb (BMY) | 4.3 | $3.8M | 60k | 63.95 | |
| Ally Financial (ALLY) | 3.9 | $3.4M | 128k | 27.01 | |
| Mirum Pharmaceuticals (MIRM) | 3.6 | $3.2M | 123k | 25.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $2.7M | 6.1k | 443.28 | |
| Cisco Systems (CSCO) | 2.6 | $2.3M | 45k | 51.74 | |
| Ss&c Technologies Holding (SSNC) | 2.5 | $2.2M | 37k | 60.60 | |
| Paycom Software (PAYC) | 2.3 | $2.0M | 6.3k | 321.24 | |
| Lowe's Companies (LOW) | 2.1 | $1.9M | 8.3k | 225.70 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 2.0 | $1.8M | 65k | 26.93 | |
| Avid Technology | 0.7 | $587k | 23k | 25.50 | |
| Casella Waste Sys Cl A (CWST) | 0.6 | $543k | 6.0k | 90.45 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $489k | 1.0k | 488.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $470k | 38k | 12.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $452k | 1.3k | 341.00 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $389k | 280.00 | 1388.91 | |
| Graham Hldgs Com Cl B (GHC) | 0.3 | $306k | 535.00 | 571.48 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $226k | 2.4k | 95.94 | |
| Flj Group Spon Ads | 0.2 | $137k | 460k | 0.30 | |
| Yunji Spon Ads (YJ) | 0.0 | $35k | 22k | 1.58 |
