$176 Million is the total value of Anabranch Capital Management, LP's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Buy | NEW YORK TIMES COcl a | $39,890,000 | +6.5% | 825,880 | +8.6% | 22.62% | +5.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $38,511,000 | +3.5% | 339,213 | +8.3% | 21.83% | +2.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $37,161,000 | +1.8% | 58,404 | -0.0% | 21.07% | +0.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $18,716,000 | +189.1% | 397,953 | +185.3% | 10.61% | +185.6% |
| CVNA | Buy | CARVANA COcl a | $18,645,000 | -2.0% | 80,438 | +27.5% | 10.57% | -3.2% |
| MELI | Buy | MERCADOLIBRE INC | $14,464,000 | -5.8% | 10,727 | +17.3% | 8.20% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $9,002,000 | +60.7% | 26,767 | +34.7% | 5.10% | +58.7% |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -323,052 | -100.0% | -9.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.