Filed: 2/14/2024ACC: 0001420506-24-000347
📋 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 $157.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$157.22M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$130.86M83.2%
CL A$26.36M16.8%
Portfolio Concentration
Top 3$100.98M64.2%
4–10$56.24M35.8%
Top 3 weight
64.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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$41.22M
26.22%
Sole
378.03K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares34.42K
TypeSH
Market value$34.82M
22.15%
Sole
34.42K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares489.31K
TypeSH
Market value$24.94M
15.86%
Sole
489.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.48K
TypeSH
Market value$18.23M
11.59%
Sole
48.48K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares335.59K
TypeSH
Market value$16.44M
10.46%
Sole
335.59K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares64K
TypeSH
Market value$11.65M
7.41%
Sole
64K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares187.35K
TypeSH
Market value$9.92M
6.31%
Sole
187.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 378.03K | SH | $41.22M 26.22% | 378.03K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 34.42K | SH | $34.82M 22.15% | 34.42K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 489.31K | SH | $24.94M 15.86% | 489.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.48K | SH | $18.23M 11.59% | 48.48K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 335.59K | SH | $16.44M 10.46% | 335.59K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 64K | SH | $11.65M 7.41% | 64K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 187.35K | SH | $9.92M 6.31% | 187.35K | 0.00 | 0.00 |