Filed: 5/15/2024ACC: 0001420506-24-000889
📋 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 $171.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$171.56M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$142.94M83.3%
CL A$28.63M16.7%
Portfolio Concentration
Top 3$108.89M63.5%
4–10$62.67M36.5%
Top 3 weight
63.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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
SOLEShares34.42K
TypeSH
Market value$42.39M
24.71%
Sole
34.42K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares331.57K
TypeSH
Market value$38.70M
22.56%
Sole
331.57K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares489.31K
TypeSH
Market value$27.80M
16.21%
Sole
489.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.48K
TypeSH
Market value$20.39M
11.89%
Sole
48.48K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares335.59K
TypeSH
Market value$14.50M
8.45%
Sole
335.59K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares160.63K
TypeSH
Market value$14.12M
8.23%
Sole
160.63K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares64K
TypeSH
Market value$13.65M
7.96%
Sole
64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 34.42K | SH | $42.39M 24.71% | 34.42K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 331.57K | SH | $38.70M 22.56% | 331.57K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 489.31K | SH | $27.80M 16.21% | 489.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.48K | SH | $20.39M 11.89% | 48.48K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 335.59K | SH | $14.50M 8.45% | 335.59K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 160.63K | SH | $14.12M 8.23% | 160.63K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 64K | SH | $13.65M 7.96% | 64K | 0.00 | 0.00 |