$162 Million is the total value of Anabranch Capital Management, LP's 6 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | Buy | TRANSDIGM GROUP INC | $39,905,000 | +13.6% | 61,649 | +3.2% | 24.60% | -3.1% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $35,291,000 | +15.5% | 313,085 | +4.1% | 21.76% | -1.6% |
NYT | Buy | NEW YORK TIMES COcl a | $32,910,000 | -2.9% | 755,689 | +12.9% | 20.29% | -17.2% |
CVNA | Buy | CARVANA COcl a | $19,049,000 | +66.7% | 63,113 | +44.9% | 11.74% | +42.1% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $18,340,000 | +28.0% | 380,427 | +14.9% | 11.31% | +9.1% |
MELI | Buy | MERCADOLIBRE INC | $16,710,000 | +29.0% | 10,727 | +21.9% | 10.30% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.