Filed: 8/14/2024ACC: 0001420506-24-001431
📋 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 $167.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$167.92M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$137.74M82.0%
CL A$30.18M18.0%
Portfolio Concentration
Top 3$103.76M61.8%
4–10$64.16M38.2%
Top 3 weight
61.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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
SOLEShares288.17K
TypeSH
Market value$39.74M
23.66%
Sole
288.17K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares30.79K
TypeSH
Market value$39.34M
23.43%
Sole
30.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.23K
TypeSH
Market value$24.68M
14.70%
Sole
55.23K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares371.24K
TypeSH
Market value$17.57M
10.47%
Sole
371.24K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares75.19K
TypeSH
Market value$16.41M
9.77%
Sole
75.19K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares302.95K
TypeSH
Market value$15.51M
9.24%
Sole
302.95K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares113.94K
TypeSH
Market value$14.67M
8.73%
Sole
113.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 288.17K | SH | $39.74M 23.66% | 288.17K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 30.79K | SH | $39.34M 23.43% | 30.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.23K | SH | $24.68M 14.70% | 55.23K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 371.24K | SH | $17.57M 10.47% | 371.24K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 75.19K | SH | $16.41M 9.77% | 75.19K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 302.95K | SH | $15.51M 9.24% | 302.95K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 113.94K | SH | $14.67M 8.73% | 113.94K | 0.00 | 0.00 |