Filed: 5/15/2023ACC: 0001420506-23-001087
📋 What this filing means
ANABRANCH CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $121.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$121.90M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$107.02M87.8%
CL A$14.88M12.2%
Portfolio Concentration
Top 3$85.04M69.8%
4–10$36.86M30.2%
Top 3 weight
69.8%
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
TRANSDIGM GROUP INC
SOLEShares43.26K
TypeSH
Market value$31.88M
26.15%
Sole
43.26K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares365.83K
TypeSH
Market value$30.02M
24.62%
Sole
365.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.26K
TypeSH
Market value$23.14M
18.98%
Sole
80.26K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares422.45K
TypeSH
Market value$16.68M
13.69%
Sole
422.45K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares335.59K
TypeSH
Market value$13.05M
10.70%
Sole
335.59K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares37.62K
TypeSH
Market value$5.30M
4.35%
Sole
37.62K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares187.35K
TypeSH
Market value$1.83M
1.50%
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 | $31.88M 26.15% | 43.26K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 365.83K | SH | $30.02M 24.62% | 365.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.26K | SH | $23.14M 18.98% | 80.26K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 422.45K | SH | $16.68M 13.69% | 422.45K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 335.59K | SH | $13.05M 10.70% | 335.59K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 37.62K | SH | $5.30M 4.35% | 37.62K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 187.35K | SH | $1.83M 1.50% | 187.35K | 0.00 | 0.00 |