Filed: 2/14/2025ACC: 0001420506-25-000434
📋 What this filing means
ANABRANCH CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $167.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$167.13M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$128.71M77.0%
CL A$35.14M21.0%
COM LBTY ONE S C$3.28M2.0%
Portfolio Concentration
Top 3$83.99M50.3%
4–10$83.14M49.7%
Top 3 weight
50.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
GUIDEWIRE SOFTWARE INC
SOLEShares172.90K
TypeSH
Market value$29.15M
17.44%
Sole
172.90K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares22.67K
TypeSH
Market value$28.73M
17.19%
Sole
22.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.95K
TypeSH
Market value$26.11M
15.62%
Sole
61.95K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares120.26K
TypeSH
Market value$24.46M
14.63%
Sole
120.26K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares401.26K
TypeSH
Market value$22.75M
13.61%
Sole
401.26K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares88.88K
TypeSH
Market value$21.97M
13.14%
Sole
88.88K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares205.35K
TypeSH
Market value$10.69M
6.40%
Sole
205.35K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares48.18K
TypeSH
Market value$3.28M
1.96%
Sole
48.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 172.90K | SH | $29.15M 17.44% | 172.90K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 22.67K | SH | $28.73M 17.19% | 22.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.95K | SH | $26.11M 15.62% | 61.95K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 120.26K | SH | $24.46M 14.63% | 120.26K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 401.26K | SH | $22.75M 13.61% | 401.26K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 88.88K | SH | $21.97M 13.14% | 88.88K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 205.35K | SH | $10.69M 6.40% | 205.35K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 48.18K | SH | $3.28M 1.96% | 48.18K | 0.00 | 0.00 |