Filed: 11/14/2023ACC: 0001420506-23-002062
📋 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 $136.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$136.76M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$115.07M84.1%
CL A$21.69M15.9%
Portfolio Concentration
Top 3$88.65M64.8%
4–10$48.11M35.2%
Top 3 weight
64.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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:
GUIDEWIRE SOFTWARE INC
SOLEShares378.03K
TypeSH
Market value$34.02M
24.88%
Sole
378.03K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares39.60K
TypeSH
Market value$33.39M
24.42%
Sole
39.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.26K
TypeSH
Market value$21.24M
15.53%
Sole
67.26K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares458.76K
TypeSH
Market value$19.88M
14.54%
Sole
458.76K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares335.59K
TypeSH
Market value$13.83M
10.11%
Sole
335.59K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares187.35K
TypeSH
Market value$7.86M
5.75%
Sole
187.35K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares43.50K
TypeSH
Market value$6.53M
4.78%
Sole
43.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 378.03K | SH | $34.02M 24.88% | 378.03K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 39.60K | SH | $33.39M 24.42% | 39.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.26K | SH | $21.24M 15.53% | 67.26K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 458.76K | SH | $19.88M 14.54% | 458.76K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 335.59K | SH | $13.83M 10.11% | 335.59K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 187.35K | SH | $7.86M 5.75% | 187.35K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 43.50K | SH | $6.53M 4.78% | 43.50K | 0.00 | 0.00 |