$122 Million is the total value of Anabranch Capital Management, LP's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $23,137,805 | +11.4% | 80,256 | -7.4% | 18.98% | -4.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $16,682,393 | +4.6% | 422,446 | -9.1% | 13.68% | -9.9% |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,071 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.