Bryan R. Lawrence Portfolio Concentration: Analysis of Key Holdings
Analysis of Bryan R. Lawrence's portfolio concentration as of March 31, 2026, highlighting significant holdings in Guidewire Software and Natural Resource Partners.
As of March 31, 2026, Bryan R. Lawrence's portfolio at Oakcliff Capital Partners shows notable concentration in specific sectors and individual stocks. This analysis focuses on the largest holdings within the portfolio.
The largest position in Bryan R. Lawrence's portfolio is Guidewire Software Inc (GWRE), representing approximately 9.51% of the total portfolio value. This position saw a significant increase in shares held, with a 73.33% rise from the previous period.
Guidewire Software Inc (GWRE) can be explored further on the investor platform: https://www.insiderset.com/investors/stocks/GWRE.
The second-largest holding is Natural Resource Partners LP (NRP), accounting for about 5.45% of the portfolio. This position experienced a decrease, with a 19.86% reduction in shares from the prior period.
Natural Resource Partners LP (NRP) is detailed on the investor platform: https://www.insiders.com/investors/stocks/NRP.
Bryan R. Lawrence's portfolio demonstrates concentration in these top holdings as of March 31, 2026.
For more information on Bryan R. Lawrence's investment profile, visit: https://www.insiderset.com/investor/bryan-r-lawrence-oakcliff-capital-partners.