$93.1 Million is the total value of Anabranch Capital Management, LP's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $22,702,000 | -2.2% | 43,256 | 0.0% | 24.39% | +1.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $20,113,000 | -13.3% | 326,617 | 0.0% | 21.61% | -10.4% | |
| MSFT | Buy | MICROSOFT CORP | $17,932,000 | -2.5% | 76,996 | +7.5% | 19.27% | +0.8% |
| TPX | TEMPUR SEALY INTL INC | $12,967,000 | +13.0% | 537,155 | 0.0% | 13.93% | +16.7% | |
| NYT | Sell | NEW YORK TIMES COcl a | $7,616,000 | -14.9% | 264,892 | -17.4% | 8.18% | -12.1% |
| MELI | Sell | MERCADOLIBRE INC | $6,681,000 | +9.5% | 8,071 | -15.8% | 7.18% | +13.1% |
| CVNA | Sell | CARVANA COcl a | $3,803,000 | -21.6% | 187,350 | -12.7% | 4.09% | -18.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,254,000 | – | 10,393 | +100.0% | 1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.