Highlander Partners as of Sept. 30, 2024
Portfolio Holdings for Highlander Partners
Highlander Partners holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 24.4 | $41M | 414k | 99.49 | |
| Blackstone Group Inc Com Cl A (BX) | 14.9 | $25M | 164k | 153.13 | |
| Amazon (AMZN) | 11.4 | $19M | 103k | 186.33 | |
| Full Truck Alliance Sponsored Ads (YMM) | 7.9 | $13M | 1.5M | 9.01 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 5.6 | $9.4M | 250k | 37.60 | |
| Texas Capital Bancshares (TCBI) | 5.1 | $8.6M | 120k | 71.46 | |
| Keysight Technologies (KEYS) | 3.9 | $6.5M | 41k | 158.93 | |
| Ss&c Technologies Holding (SSNC) | 3.6 | $6.1M | 82k | 74.21 | |
| Advanced Micro Devices (AMD) | 3.5 | $5.9M | 36k | 164.08 | |
| Daktronics (DAKT) | 3.1 | $5.2M | 400k | 12.91 | |
| Mirum Pharmaceuticals (MIRM) | 2.8 | $4.8M | 123k | 39.00 | |
| Ally Financial (ALLY) | 2.7 | $4.5M | 128k | 35.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.7M | 6.5k | 573.76 | |
| Dell Technologies CL C (DELL) | 2.1 | $3.6M | 30k | 118.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.9M | 4.1k | 460.26 | |
| Spectral Ai Com Cl A (MDAI) | 0.6 | $954k | 900k | 1.06 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $652k | 14k | 45.60 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $597k | 6.0k | 99.49 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $518k | 1.0k | 517.78 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $475k | 280.00 | 1696.20 | |
| Graham Hldgs Com Cl B (GHC) | 0.3 | $440k | 535.00 | 821.72 | |
| Microsoft Corporation (MSFT) | 0.3 | $433k | 1.1k | 412.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $411k | 14k | 29.32 | |
| Fiserv (FI) | 0.2 | $382k | 1.9k | 201.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $374k | 2.2k | 169.82 | |
| Merck & Co (MRK) | 0.2 | $333k | 3.3k | 100.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $332k | 1.5k | 221.09 | |
| Philip Morris International (PM) | 0.2 | $329k | 2.5k | 131.67 | |
| Meta Platforms Cl A (META) | 0.2 | $314k | 550.00 | 570.00 | |
| Ares Capital Corporation (ARCC) | 0.2 | $294k | 14k | 21.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $293k | 1.2k | 252.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $286k | 17k | 16.77 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $282k | 2.4k | 119.55 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $268k | 15k | 17.85 | |
| Home Depot (HD) | 0.1 | $249k | 625.00 | 397.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $237k | 2.0k | 118.70 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $234k | 4.0k | 58.53 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $229k | 6.1k | 37.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $220k | 2.2k | 99.77 | |
| Visa Com Cl A (V) | 0.1 | $206k | 700.00 | 293.89 | |
| Republic Services (RSG) | 0.1 | $201k | 1.0k | 200.84 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $165k | 10k | 16.01 |
