Filed: 11/14/2022ACC: 0001420506-22-002064
📋 What this filing means
ANABRANCH CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $93.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$93.1K
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$81.6K87.7%
CL A$11.4K12.3%
Portfolio Concentration
Top 3$60.7K65.3%
4–10$32.3K34.7%
Top 3 weight
65.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
TRANSDIGM GROUP INC
SOLEShares43.26K
TypeSH
Market value$22.7K
24.39%
Sole
43.26K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares326.62K
TypeSH
Market value$20.1K
21.61%
Sole
326.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77K
TypeSH
Market value$17.9K
19.27%
Sole
77K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares537.15K
TypeSH
Market value$13.0K
13.93%
Sole
537.15K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares264.89K
TypeSH
Market value$7.6K
8.18%
Sole
264.89K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.07K
TypeSH
Market value$6.7K
7.18%
Sole
8.07K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares187.35K
TypeSH
Market value$3.8K
4.09%
Sole
187.35K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares10.39K
TypeSH
Market value$1.3K
1.35%
Sole
10.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 43.26K | SH | $22.7K 24.39% | 43.26K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 326.62K | SH | $20.1K 21.61% | 326.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77K | SH | $17.9K 19.27% | 77K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 537.15K | SH | $13.0K 13.93% | 537.15K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 264.89K | SH | $7.6K 8.18% | 264.89K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.07K | SH | $6.7K 7.18% | 8.07K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 187.35K | SH | $3.8K 4.09% | 187.35K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 10.39K | SH | $1.3K 1.35% | 10.39K | 0.00 | 0.00 |