Highlander Partners as of Sept. 30, 2023
Portfolio Holdings for Highlander Partners
Highlander Partners holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 16.4 | $17M | 155k | 107.14 | |
| Vertiv Holdings Com Cl A (VRT) | 16.0 | $16M | 436k | 37.20 | |
| Amazon (AMZN) | 12.8 | $13M | 102k | 127.12 | |
| Full Truck Alliance Sponsored Ads (YMM) | 9.3 | $9.4M | 1.3M | 7.04 | |
| Texas Capital Bancshares (TCBI) | 6.1 | $6.2M | 105k | 58.90 | |
| Advanced Micro Devices (AMD) | 4.9 | $5.0M | 49k | 102.82 | |
| Keysight Technologies (KEYS) | 4.2 | $4.3M | 33k | 132.31 | |
| Mirum Pharmaceuticals (MIRM) | 3.8 | $3.9M | 123k | 31.60 | |
| Bristol Myers Squibb (BMY) | 3.4 | $3.5M | 60k | 58.04 | |
| Ally Financial (ALLY) | 3.4 | $3.4M | 128k | 26.68 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.8 | $2.8M | 68k | 41.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $2.6M | 6.1k | 427.48 | |
| Cisco Systems (CSCO) | 2.4 | $2.4M | 45k | 53.76 | |
| Spectral Ai Com Cl A (MDAI) | 1.9 | $1.9M | 759k | 2.57 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $1.9M | 37k | 52.54 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.8 | $1.8M | 65k | 27.37 | |
| Lowe's Companies (LOW) | 1.7 | $1.7M | 8.3k | 207.84 | |
| Paycom Software (PAYC) | 1.6 | $1.6M | 6.3k | 259.27 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $510k | 1.0k | 509.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $464k | 1.3k | 350.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $462k | 43k | 10.86 | |
| Casella Waste Sys Cl A (CWST) | 0.5 | $458k | 6.0k | 76.30 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $419k | 280.00 | 1495.69 | |
| Graham Hldgs Com Cl B (GHC) | 0.3 | $312k | 535.00 | 583.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $218k | 2.4k | 92.37 | |
| Flj Group Spon Ads | 0.1 | $104k | 460k | 0.22 |
