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Highlander Partners, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Highlander Partners, L.P.

报告期 2026-03-31 · CIK 0001903866

持仓数

45

前50大市值合计

$255.5M

报告期

2026-03-31

当前持仓调仓

前 45 大持仓

标的

类型

市值

股数

占比*

VRT VERTIV HOLDINGS CO

COM CL A

$66.0M

263,569

25.8%

BX BLACKSTONE INC

COM

$27.4M

238,600

10.7%

KEYS KEYSIGHT TECHNOLOGIES INC

COM

$22.4M

79,200

8.8%

AMZN AMAZON COM INC

COM

$21.7M

104,000

8.5%

PSN PARSONS CORP DEL

COM

$13.9M

255,900

5.4%

TCBI TEXAS CAP BANCSHARES INC

COM

$11.8M

123,842

4.6%

MIRM MIRUM PHARMACEUTICALS INC

COM

$11.4M

122,980

4.4%

DHR DANAHER CORP DEL

COM

$11.0M

58,000

4.3%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$10.9M

87,200

4.3%

SPXC SPX TECHNOLOGIES INC

COM

$10.4M

52,250

4.1%

DAKT DAKTRONICS INC

COM

$7.8M

400,000

3.1%

KRE SPDR SERIES TRUST

STATE STREET SPD

$6.5M

100,000

2.5%

SSNC SS&C TECH HLDGS

COM

$5.5M

81,800

2.2%

GWRE GUIDEWIRE SOFTWARE INC

COM

$4.9M

33,000

1.9%

DELL DELL TECHNOLOGIES INC

CL C

$4.9M

30,000

1.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.6M

4,000

1.0%

DSGR DISTRIBUTION SOLUTIONS GRP I

COM

$2.3M

85,899

0.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.9M

9,900

0.7%

MDAI SPECTRAL AI INC

COM CL A

$1.3M

900,000

0.5%

SGI SOMNIGROUP INTERNATIONAL INC

COM

$1.0M

14,000

0.4%

DMLP DORCHESTER MINERALS L P

COM UNIT

$896.4K

33,077

0.4%

MPLX MPLX LP

COM UNIT REP LTD

$815.6K

14,291

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$632.6K

2,200

0.2%

EPD ENTERPRISE PRODS PARTNERS L

COM

$529.8K

14,000

0.2%

GLD SPDR GOLD TR

GOLD SHS

$499.1K

1,160

0.2%

CWST CASELLA WASTE SYS INC

CL A

$476.0K

6,000

0.2%

JPM JPMORGAN CHASE & CO

COM

$441.2K

1,500

0.2%

PM PHILIP MORRIS INTL INC

COM

$413.4K

2,500

0.2%

MRK MERCK & CO INC

COM

$397.0K

3,300

0.2%

MSFT MICROSOFT CORP

COM

$388.7K

1,050

0.2%

PSX PHILLIPS 66

COM

$364.4K

2,000

0.1%

PAGP PLAINS GP HLDGS L P

LTD PARTNR INT A

$364.2K

15,000

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$347.4K

725

0.1%

— EXXON MOBIL CORP

COM

$339.3K

2,000

0.1%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$329.6K

17,080

0.1%

ACWI ISHARES TR

MSCI ACWI ETF

$326.6K

2,360

0.1%

KRP KIMBELL RTY PARTNERS LP

UNIT

$318.3K

22,000

0.1%

META META PLATFORMS INC

CL A

$314.7K

550

0.1%

SLB SLB LIMITED

COM STK

$259.0K

5,040

0.1%

ARCC ARES CAPITAL CORP

COM

$252.3K

14,000

0.1%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$251.1K

6,100

0.1%

ADBE ADOBE INC

COM

$243.1K

1,000

0.1%

FXI ISHARES TR

CHINA LG-CAP ETF

$215.4K

6,000

0.1%

V VISA INC

COM CL A

$211.6K

700

0.1%

HD HOME DEPOT INC

COM

$205.6K

625

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

VRT25.8%BX10.7%KEYS8.8%AMZN8.5%PSN5.4%TCBI4.6%