Filed: 2/14/2023ACC: 0001420506-23-000505
📋 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 $104.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$104.96M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$93.18M88.8%
CL A$11.78M11.2%
Portfolio Concentration
Top 3$68.68M65.4%
4–10$36.28M34.6%
Top 3 weight
65.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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$27.24M
25.95%
Sole
43.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.63K
TypeSH
Market value$20.77M
19.79%
Sole
86.63K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares330.44K
TypeSH
Market value$20.67M
19.70%
Sole
330.44K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares464.58K
TypeSH
Market value$15.95M
15.20%
Sole
464.58K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares335.59K
TypeSH
Market value$10.89M
10.38%
Sole
335.59K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.07K
TypeSH
Market value$6.83M
6.51%
Sole
8.07K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares13.58K
TypeSH
Market value$1.72M
1.64%
Sole
13.58K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares187.35K
TypeSH
Market value$888.0K
0.85%
Sole
187.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 43.26K | SH | $27.24M 25.95% | 43.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.63K | SH | $20.77M 19.79% | 86.63K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 330.44K | SH | $20.67M 19.70% | 330.44K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 464.58K | SH | $15.95M 15.20% | 464.58K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 335.59K | SH | $10.89M 10.38% | 335.59K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.07K | SH | $6.83M 6.51% | 8.07K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 13.58K | SH | $1.72M 1.64% | 13.58K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 187.35K | SH | $888.0K 0.85% | 187.35K | 0.00 | 0.00 |