Filed: 8/14/2023ACC: 0001420506-23-001525
📋 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 $136.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$136.10M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$118.03M86.7%
CL A$18.07M13.3%
Portfolio Concentration
Top 3$94.77M69.6%
4–10$41.33M30.4%
Top 3 weight
69.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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$38.68M
28.42%
Sole
43.26K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares378.03K
TypeSH
Market value$28.76M
21.13%
Sole
378.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.26K
TypeSH
Market value$27.33M
20.08%
Sole
80.26K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares422.45K
TypeSH
Market value$16.93M
12.44%
Sole
422.45K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares335.59K
TypeSH
Market value$13.22M
9.71%
Sole
335.59K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares43.50K
TypeSH
Market value$6.33M
4.65%
Sole
43.50K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares187.35K
TypeSH
Market value$4.86M
3.57%
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 | $38.68M 28.42% | 43.26K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 378.03K | SH | $28.76M 21.13% | 378.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.26K | SH | $27.33M 20.08% | 80.26K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 422.45K | SH | $16.93M 12.44% | 422.45K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 335.59K | SH | $13.22M 9.71% | 335.59K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 43.50K | SH | $6.33M 4.65% | 43.50K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 187.35K | SH | $4.86M 3.57% | 187.35K | 0.00 | 0.00 |