Anabranch Capital Management, LP - Q3 2023 holdings

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$137 Million is the total value of Anabranch Capital Management, LP's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GWRE  GUIDEWIRE SOFTWARE INC$34,023,060
+18.3%
378,0340.0%24.88%
+17.7%
TDG SellTRANSDIGM GROUP INC$33,390,477
-13.7%
39,603
-8.4%
24.42%
-14.1%
MSFT SellMICROSOFT CORP$21,236,082
-22.3%
67,256
-16.2%
15.53%
-22.7%
TPX BuyTEMPUR SEALY INTL INC$19,882,528
+17.5%
458,757
+8.6%
14.54%
+16.9%
NYT  NEW YORK TIMES COcl a$13,826,226
+4.6%
335,5880.0%10.11%
+4.1%
CVNA  CARVANA COcl a$7,864,953
+62.0%
187,3500.0%5.75%
+61.2%
HLT  HILTON WORLDWIDE HLDGS INC$6,533,431
+3.2%
43,5040.0%4.78%
+2.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TRANSDIGM GROUP INC12Q3 202328.4%
GUIDEWIRE SOFTWARE INC12Q3 202324.9%
NEW YORK TIMES CO12Q3 202324.5%
CARVANA CO11Q3 202311.7%
MICROSOFT CORP9Q3 202320.1%
TEMPUR SEALY INTL INC9Q3 202315.2%
MERCADOLIBRE INC9Q4 202217.7%
HILTON WORLDWIDE HLDGS INC5Q3 20234.8%
LIBERTY MEDIA CORP DEL4Q3 202111.3%
AUTODESK INC1Q4 20206.5%

View Anabranch Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Anabranch Capital Management, LP's complete filings history.

All filings

View complete filings history.

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