Highlander Partners as of Dec. 31, 2023
Portfolio Holdings for Highlander Partners
Highlander Partners holds 25 positions in its portfolio as reported in the December 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 | $20M | 155k | 130.92 | |
| Vertiv Holdings Com Cl A (VRT) | 15.8 | $20M | 411k | 48.03 | |
| Amazon (AMZN) | 12.4 | $16M | 102k | 151.94 | |
| Full Truck Alliance Sponsored Ads (YMM) | 7.5 | $9.4M | 1.3M | 7.01 | |
| Advanced Micro Devices (AMD) | 5.7 | $7.1M | 49k | 147.41 | |
| Texas Capital Bancshares (TCBI) | 5.4 | $6.8M | 105k | 64.63 | |
| Keysight Technologies (KEYS) | 5.2 | $6.6M | 41k | 159.09 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.6 | $5.7M | 128k | 44.50 | |
| Ss&c Technologies Holding (SSNC) | 4.0 | $5.0M | 82k | 61.11 | |
| Ally Financial (ALLY) | 3.6 | $4.5M | 128k | 34.92 | |
| Mirum Pharmaceuticals (MIRM) | 2.9 | $3.6M | 123k | 29.52 | |
| Cisco Systems (CSCO) | 2.6 | $3.3M | 65k | 50.52 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.1M | 60k | 51.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $2.9M | 6.1k | 475.31 | |
| Paycom Software (PAYC) | 2.2 | $2.7M | 13k | 206.72 | |
| Spectral Ai Com Cl A (MDAI) | 1.8 | $2.2M | 900k | 2.46 | |
| Lowe's Companies (LOW) | 1.5 | $1.8M | 8.3k | 222.55 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.4 | $1.8M | 65k | 27.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $597k | 1.0k | 596.60 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $513k | 6.0k | 85.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $484k | 43k | 11.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $473k | 1.3k | 356.66 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $421k | 280.00 | 1505.01 | |
| Graham Hldgs Com Cl B (GHC) | 0.3 | $373k | 535.00 | 696.52 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $240k | 2.4k | 101.77 |
