$146 Million is the total value of Anabranch Capital Management, LP's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $33,357,000 | -13.4% | 352,541 | +3.9% | 22.92% | +5.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $26,826,000 | -32.8% | 585,220 | -29.1% | 18.43% | -18.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $24,970,000 | -32.8% | 38,325 | -34.4% | 17.15% | -18.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $17,771,000 | -5.0% | 636,515 | +59.9% | 12.21% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $17,610,000 | +95.6% | 57,117 | +113.4% | 12.10% | +137.1% |
| CVNA | Buy | CARVANA COcl a | $15,517,000 | -16.8% | 130,081 | +61.7% | 10.66% | +0.9% |
| MELI | Sell | MERCADOLIBRE INC | $9,516,000 | -34.2% | 8,000 | -25.4% | 6.54% | -20.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.