Filed: 11/14/2024ACC: 0001420506-24-002410
📋 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 $170.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$170.38M
Total AUM (reported)
957.22K
Total Shares
Allocation by class
COM$138.01M81.0%
CL A$32.37M19.0%
Portfolio Concentration
Top 3$104.18M61.1%
4–10$66.21M38.9%
Top 3 weight
61.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 957.22K
Sole
Full voting authority
957.22K
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
SOLEShares30.79K
TypeSH
Market value$43.95M
25.79%
Sole
30.79K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares172.90K
TypeSH
Market value$31.63M
18.56%
Sole
172.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.46K
TypeSH
Market value$28.60M
16.79%
Sole
66.46K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares120.26K
TypeSH
Market value$20.94M
12.29%
Sole
120.26K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares80.16K
TypeSH
Market value$18.48M
10.84%
Sole
80.16K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares281.29K
TypeSH
Market value$15.36M
9.01%
Sole
281.29K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares205.35K
TypeSH
Market value$11.43M
6.71%
Sole
205.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 30.79K | SH | $43.95M 25.79% | 30.79K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 172.90K | SH | $31.63M 18.56% | 172.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.46K | SH | $28.60M 16.79% | 66.46K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 120.26K | SH | $20.94M 12.29% | 120.26K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 80.16K | SH | $18.48M 10.84% | 80.16K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 281.29K | SH | $15.36M 9.01% | 281.29K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 205.35K | SH | $11.43M 6.71% | 205.35K | 0.00 | 0.00 |