The Analysis of Buckland Partners Management Co LLC's Holdings & P&L


Currently, Buckland Partners Management Co LLC holds 91 types of securities in its portfolio with a total value $164.9M. In the most recent quarter, they have increased their positions in AMCR (+50.8K shares, valued at $2.0M), CNTA (+30.0K shares, valued at $1.2M), BX (+10.0K shares, valued at $1.1M); decreased their positions in CRS (-3.0K shares, valued at $1.2M), SNPS (-2.5K shares, valued at $991.2K), FIG (-19.0K shares, valued at $401.7K); initiated new positions in AMCR (+50.8K shares, valued at $2.0M), CNTA (+30.0K shares, valued at $1.2M), BX (+10.0K shares, valued at $1.1M).


1M P&L
-873.3K-0.47%
3M P&L
+14.0M+8.17%
HY P&L
+15.6M+9.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure21.4M
13.1%
2Insurance - Property & Casualty12.4M
7.6%
3Metal Fabrication11.0M
6.7%

Top Industries by Stock Count

1Software - Application12 stocks
13.3%
2Software - Infrastructure12 stocks
13.3%
3Semiconductors7 stocks
7.8%
Stock Holdings
SNPS
SYNOPSYS, INC
-7.04%
Shares33.0K
Event2026-03-31
Filed2026-05-15
CRS
CARPENTER TECHNOLOGY INC
-9.68%
Shares28.0K
Event2026-03-31
Filed2026-05-15
WRB
W.R. BERKLEY CORPORATION
0.00%
Shares148.5K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
0.00%
Shares30.4K
Event2026-03-31
Filed2026-05-15
TSCO
TRACTOR SUPPLY COMPANY
0.00%
Shares125.0K
Event2026-03-31
Filed2026-05-15
SLGN
SILGAN HOLDINGS INC
0.00%
Shares138.8K
Event2026-03-31
Filed2026-05-15
CFG
CITIZENS FINANCIAL GROUP, INC
0.00%
Shares72.0K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES, INC
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-15
MRTN
MARTEN TRANSPORT LTD
0.00%
Shares267.6K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP, INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-15
IRM
IRON MOUNTAIN INCORPORATED
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-15
ASML
ASML HOLDING N.V.
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
BLD
TOPBUILD CORP.
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-15
MAS
MASCO CORPORATION
0.00%
Shares45.0K
Event2026-03-31
Filed2026-05-15
CG
CARLYLE GROUP INC
0.00%
Shares54.4K
Event2026-03-31
Filed2026-05-15
MSGS
MADISON SQUARE GARDEN SPORTS CORP
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-15
L
LOEWS CORPORATION
0.00%
Shares24.0K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORPORATION
0.00%
Shares14.2K
Event2026-03-31
Filed2026-05-15
GPCR
STRUCTURE THERAPEUTICS INC ADR
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
3.08%
Shares13.4K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MFG
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-15
AMCR
AMCOR PLC
New
Shares50.8K
Event2026-03-31
Filed2026-05-15
GOOGL
ALPHABET INC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-15
SBLK
STAR BULK CARRIERS CORP.
0.00%
Shares84.6K
Event2026-03-31
Filed2026-05-15
ENTG
ENTEGRIS, INC
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-15
TKR
THE TIMKEN COMPANY
0.00%
Shares19.0K
Event2026-03-31
Filed2026-05-15
BKR
BAKER HUGHES CO
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-15
SOLS
SOLSTICE ADVANCED MATERIALS INC
0.00%
Shares21.9K
Event2026-03-31
Filed2026-05-15
F
FORD MOTOR COMPANY
0.00%
Shares143.0K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA LLC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-15
GE
GENERAL ELECTRIC COMPANY
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
255.38%
Shares7.9K
Event2026-03-31
Filed2026-05-15
BLDR
BUILDERS FIRSTSOURCE, INC
0.00%
Shares17.1K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORPORATION
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-15
DKNG
DRAFTKINGS INC
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-15
ATLANTA BRAVES HOLDINGS INC
ATLANTA BRAVES HOLDINGS INC
0.00%
Shares30.3K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORPORATION
1.47%
Shares3.5K
Event2026-03-31
Filed2026-05-15
ALAB
ASTERA LABS, INC
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-15
CNTA
CENTESSA PHARMACEUTICALS PLC
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYSTEMS, INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-15
BX
BLACKSTONE GROUP INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
KKR
KKR & CO. INC
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORPORATION
36.36%
Shares7.5K
Event2026-03-31
Filed2026-05-15
TOL
TOLL BROTHERS, INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-15
DIS
WALT DISNEY COMPANY
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC (NEW)
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S.A.
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
8.57%
Shares3.8K
Event2026-03-31
Filed2026-05-15
HSIC
HENRY SCHEIN INC
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-15
RBRK
RUBRIK, INC
-5.56%
Shares17.0K
Event2026-03-31
Filed2026-05-15
PEGA
PEGASYSTEMS INC
0.00%
Shares19.0K
Event2026-03-31
Filed2026-05-15
KEY
KEYCORP
New
Shares40.0K
Event2026-03-31
Filed2026-05-15
PATH
UIPATH, INC
-33.33%
Shares70.0K
Event2026-03-31
Filed2026-05-15
FROG
JFROG LTD
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-15
OKTA
OKTA, INC
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-15
SNOW
SNOWFLAKE INC
2.08%
Shares4.9K
Event2026-03-31
Filed2026-05-15
PCTY
PAYLOCITY HOLDING CORPORATION
9.84%
Shares6.7K
Event2026-03-31
Filed2026-05-15
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORPORATION
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-15
ZM
ZOOM COMMUNICATIONS INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-15
RACE
FERRARI N.V.
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
PKE
PARK AEROSPACE CORP.
0.00%
Shares21.1K
Event2026-03-31
Filed2026-05-15
FBIN
FORTUNE BRANDS INNOVATIONS INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-15
DOCU
DOCUSIGN, INC
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-15
LBTYK
LIBERTY GLOBAL LTD
0.00%
Shares46.4K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
30.00%
Shares5.2K
Event2026-03-31
Filed2026-05-15
CRWV
COREWEAVE, INC
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-15
CTO
CTO REALTY GROWTH, INC
0.00%
Shares24.0K
Event2026-03-31
Filed2026-05-15
ONDS
ONDAS INC
New
Shares48.0K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES, INC
-20.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
MGNI
MAGNITE, INC
0.00%
Shares31.4K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
LULU
LULULEMON ATHLETICA INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG, INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-15
TENB
TENABLE HOLDINGS, INC
0.00%
Shares17.0K
Event2026-03-31
Filed2026-05-15
GOOG
ALPHABET INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
GTLB
GITLAB INC
8.33%
Shares13.0K
Event2026-03-31
Filed2026-05-15
DHI
D.R. HORTON, INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
FIG
FIGMA, INC
-62.91%
Shares11.2K
Event2026-03-31
Filed2026-05-15
LBTYA
LIBERTY GLOBAL LTD
0.00%
Shares18.1K
Event2026-03-31
Filed2026-05-15
BE
BLOOM ENERGY CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
SAIL
SAILPOINT INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-15
AI
C3.AI, INC
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-15
NAVN
NAVAN, INC.
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
MBC
MASTERBRAND INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available