Latest Highlander Partners, L.P. Stock Portfolio
Highlander Partners, L.P. Performance:
2025 Q2: 15.55%YTD: -2.53%2024: 36.85%
Performance for 2025 Q2 is 15.55%, and YTD is -2.53%, and 2024 is 36.85%.
About Highlander Partners, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Highlander Partners, L.P. reported an equity portfolio of $260.3 Millions as of 30 Jun, 2025.
The top stock holdings of Highlander Partners, L.P. are VRT, BX, AMZN. The fund has invested 17.4% of it's portfolio in VERTIV HOLDINGS CO and 14% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off NEOGEN CORP (NEOG) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL. Highlander Partners, L.P. opened new stock positions in SPDR SERIES TRUST (BIL), DANAHER CORPORATION (DHR) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to KEYSIGHT TECHNOLOGIES INC (KEYS), BLACKSTONE INC (BX) and TEXAS CAP BANCSHARES INC (TCBI).
The top stock holdings of Highlander Partners, L.P. are VRT, BX, AMZN. The fund has invested 17.4% of it's portfolio in VERTIV HOLDINGS CO and 14% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off NEOGEN CORP (NEOG) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL. Highlander Partners, L.P. opened new stock positions in SPDR SERIES TRUST (BIL), DANAHER CORPORATION (DHR) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to KEYSIGHT TECHNOLOGIES INC (KEYS), BLACKSTONE INC (BX) and TEXAS CAP BANCSHARES INC (TCBI).
Highlander Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Highlander Partners, L.P. made a return of 15.55% in the last quarter. In trailing 12 months, it's portfolio return was 13.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 11,878,000 |
| danaher corporation | 11,062,200 |
| honeywell intl inc | 10,596,000 |
| parsons corp del | 8,755,940 |
| spx technologies inc | 6,916,800 |
| oracle corp | 255,797 |
| phillips 66 | 238,600 |
New stocks bought by Highlander Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| keysight technologies inc | 92.23 |
| blackstone inc | 48.78 |
| texas cap bancshares inc | 40.69 |
| kimbell rty partners lp | 8.37 |
Additions to existing portfolio by Highlander Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -25.61 |
Highlander Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| neogen corp | -867,000 |
| schlumberger ltd | -210,672 |
Highlander Partners, L.P. got rid off the above stocks
Sector Distribution
Highlander Partners, L.P. has about 27.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 27.2 |
| Financial Services | 19.6 |
| Others | 18.5 |
| Technology | 17.1 |
| Consumer Cyclical | 8.8 |
| Healthcare | 6.8 |
| Energy | 1.4 |
Market Cap. Distribution
Highlander Partners, L.P. has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.8 |
| UNALLOCATED | 18.5 |
| MID-CAP | 14.6 |
| MEGA-CAP | 11.9 |
| SMALL-CAP | 5.2 |
Stocks belong to which Index?
About 56% of the stocks held by Highlander Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44 |
| S&P 500 | 39.6 |
| RUSSELL 2000 | 16.4 |
Highlander Partners, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Highlander Partners, L.P.
Highlander Partners, L.P. has 50 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. WSC proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Highlander Partners, L.P. last quarter.
Last Reported on: 06 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VRT | vertiv holdings co | 17.44 | 353,569 | 45,401,800 | unchanged | 0.00 | ||
Historical Trend of VERTIV HOLDINGS CO Position Held By Highlander Partners, L.P.What % of Portfolio is VRT?:Number of VRT shares held:Change in No. of Shares Held: | ||||||||
| BX | blackstone inc | 14.02 | 244,000 | 36,497,500 | added | 48.78 | ||
| AMZN | amazon com inc | 8.68 | 103,000 | 22,597,200 | unchanged | 0.00 | ||
| YMM | full truck alliance co ltd | 6.75 | 1,488,240 | 17,576,100 | unchanged | 0.00 | ||
| TCBI | texas cap bancshares inc | 5.17 | 169,436 | 13,453,200 | added | 40.69 | ||
| KEYS | keysight technologies inc | 4.99 | 79,200 | 12,977,700 | added | 92.23 | ||
| BIL | spdr series trust | 4.56 | 200,000 | 11,878,000 | new | |||
| DHR | danaher corporation | 4.25 | 56,000 | 11,062,200 | new | |||
| HON | honeywell intl inc | 4.07 | 45,500 | 10,596,000 | new | |||
| BABA | alibaba group hldg ltd | 3.80 | 87,200 | 9,889,350 | unchanged | 0.00 | ||
| PSN | parsons corp del | 3.36 | 122,000 | 8,755,940 | new | |||
| SPXC | spx technologies inc | 2.66 | 41,250 | 6,916,800 | new | |||
| WSC | willscot hldgs corp | 2.63 | 249,800 | 6,844,520 | unchanged | 0.00 | ||
| SSNC | ss&c technologies hldgs inc | 2.60 | 81,800 | 6,773,040 | unchanged | 0.00 | ||
| MIRM | mirum pharmaceuticals inc | 2.40 | 122,980 | 6,258,450 | unchanged | 0.00 | ||
| DAKT | daktronics inc | 2.32 | 400,000 | 6,048,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.96 | 36,000 | 5,108,400 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 1.41 | 30,000 | 3,678,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 0.95 | 4,000 | 2,471,400 | unchanged | 0.00 | ||
| spectral ai inc | 0.86 | 900,000 | 2,232,000 | unchanged | 0.00 | |||
