$96.2 Million is the total value of Anabranch Capital Management, LP's 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $23,214,000 | -7.0% | 43,256 | +12.9% | 24.14% | +40.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $23,187,000 | -30.5% | 326,617 | -7.4% | 24.11% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $18,392,000 | +4.4% | 71,612 | +25.4% | 19.12% | +58.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $11,479,000 | -35.4% | 537,155 | -15.6% | 11.94% | -2.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $8,951,000 | -66.6% | 320,826 | -45.2% | 9.31% | -49.5% |
| MELI | Buy | MERCADOLIBRE INC | $6,103,000 | -35.9% | 9,583 | +19.8% | 6.35% | -2.9% |
| CVNA | Buy | CARVANA COcl a | $4,848,000 | -68.8% | 214,698 | +65.0% | 5.04% | -52.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.