$105 Million is the total value of Anabranch Capital Management, LP's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $20,774,887 | +15.9% | 86,627 | +12.5% | 19.79% | +2.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $20,672,076 | +2.8% | 330,436 | +1.2% | 19.70% | -8.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $10,893,186 | +43.0% | 335,588 | +26.7% | 10.38% | +26.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,716,348 | +36.9% | 13,583 | +30.7% | 1.64% | +21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 15 | Q2 2024 | 28.4% |
| GUIDEWIRE SOFTWARE INC | 15 | Q2 2024 | 26.2% |
| NEW YORK TIMES CO | 15 | Q2 2024 | 24.5% |
| CARVANA CO | 14 | Q2 2024 | 11.7% |
| MICROSOFT CORP | 12 | Q2 2024 | 20.1% |
| TEMPUR SEALY INTL INC | 12 | Q2 2024 | 16.2% |
| MERCADOLIBRE INC | 9 | Q4 2022 | 17.7% |
| HILTON WORLDWIDE HLDGS INC | 8 | Q2 2024 | 9.8% |
| 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.