$174 Million is the total value of Anabranch Capital Management, LP's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Buy | NEW YORK TIMES COcl a | $37,455,000 | +13.8% | 760,197 | +0.6% | 21.50% | +6.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $37,216,000 | +5.5% | 313,085 | 0.0% | 21.36% | -1.8% | |
| TDG | Sell | TRANSDIGM GROUP INC | $36,490,000 | -8.6% | 58,424 | -5.2% | 20.94% | -14.9% |
| CVNA | CARVANA COcl a | $19,031,000 | -0.1% | 63,113 | 0.0% | 10.92% | -7.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $16,608,000 | -9.4% | 323,052 | -15.1% | 9.53% | -15.7% |
| MELI | Sell | MERCADOLIBRE INC | $15,355,000 | -8.1% | 9,143 | -14.8% | 8.81% | -14.5% |
| TPX | New | TEMPUR SEALY INTL INC | $6,473,000 | – | 139,469 | +100.0% | 3.72% | – |
| MSFT | New | MICROSOFT CORP | $5,602,000 | – | 19,871 | +100.0% | 3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.