$138 Million is the total value of Anabranch Capital Management, LP's 6 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $35,115,000 | +8.4% | 59,728 | +14.1% | 25.39% | +27.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $33,888,000 | -0.8% | 669,464 | +1.4% | 24.51% | +16.6% |
| GWRE | GUIDEWIRE SOFTWARE INC | $30,566,000 | -21.1% | 300,762 | 0.0% | 22.10% | -7.2% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $14,328,000 | -20.1% | 330,977 | -21.3% | 10.36% | -6.0% |
| MELI | Sell | MERCADOLIBRE INC | $12,955,000 | -54.9% | 8,800 | -48.6% | 9.37% | -46.9% |
| CVNA | New | CARVANA COcl a | $11,430,000 | – | 43,561 | +100.0% | 8.27% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -34,838 | -100.0% | -6.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 12 | Q3 2023 | 28.4% |
| GUIDEWIRE SOFTWARE INC | 12 | Q3 2023 | 24.9% |
| NEW YORK TIMES CO | 12 | Q3 2023 | 24.5% |
| CARVANA CO | 11 | Q3 2023 | 11.7% |
| MICROSOFT CORP | 9 | Q3 2023 | 20.1% |
| TEMPUR SEALY INTL INC | 9 | Q3 2023 | 15.2% |
| MERCADOLIBRE INC | 9 | Q4 2022 | 17.7% |
| HILTON WORLDWIDE HLDGS INC | 5 | Q3 2023 | 4.8% |
| LIBERTY MEDIA CORP DEL | 4 | Q3 2021 | 11.3% |
| AUTODESK INC | 1 | Q4 2020 | 6.5% |
View Anabranch Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Anabranch Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.