Highlander Partners, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HP Highlander Partners, L.P. | Institutional Filer | ▼ 8.31% | $255.5M | 45 |
Current Portfolio Holdings
Showing all 45 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | Industrials | 264K | $66.0M | 25.85% |
| 2 | BX | Blackstone Inc. | Financial Services | 239K | $27.4M | 10.74% |
| 3 | KEYS | Keysight Technologies, Inc. | Technology | 79K | $22.4M | 8.75% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 104K | $21.7M | 8.48% |
| 5 | PSN | Parsons Corporation | Industrials | 256K | $13.9M | 5.42% |
| 6 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 124K | $11.8M | 4.60% |
| 7 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 123K | $11.4M | 4.45% |
| 8 | DHR | Danaher Corporation | Healthcare | 58K | $11.0M | 4.30% |
| 9 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 87K | $10.9M | 4.28% |
| 10 | SPXC | SPX Technologies, Inc. | Industrials | 52K | $10.4M | 4.09% |
| 11 | DAKT | Daktronics, Inc. | Technology | 400K | $7.8M | 3.06% |
| 12 | KRE | SPDR SERIES TRUST | — | 100K | $6.5M | 2.55% |
| 13 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 82K | $5.5M | 2.16% |
| 14 | GWRE | Guidewire Software, Inc. | Technology | 33K | $4.9M | 1.93% |
| 15 | DELL | Dell Technologies Inc. | Technology | 30K | $4.9M | 1.93% |
Showing 1 to 15 of 45 holdings