Filed: 5/15/2025ACC: 0001420506-25-001148
📋 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 $154.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$154.58M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$117.28M75.9%
CL A$24.44M15.8%
COM LBTY LIV S C$12.87M8.3%
Portfolio Concentration
Top 3$87.32M56.5%
4–10$67.26M43.5%
Top 3 weight
56.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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:
SOMNIGROUP INTERNATIONAL INC
SOLEShares555.37K
TypeSH
Market value$33.26M
21.51%
Sole
555.37K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares21.42K
TypeSH
Market value$29.63M
19.17%
Sole
21.42K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares116.87K
TypeSH
Market value$24.44M
15.81%
Sole
116.87K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares99.52K
TypeSH
Market value$22.65M
14.65%
Sole
99.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.63K
TypeSH
Market value$16.75M
10.84%
Sole
44.63K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares80.02K
TypeSH
Market value$14.99M
9.70%
Sole
80.02K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares188.87K
TypeSH
Market value$12.87M
8.33%
Sole
188.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 555.37K | SH | $33.26M 21.51% | 555.37K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 21.42K | SH | $29.63M 19.17% | 21.42K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 116.87K | SH | $24.44M 15.81% | 116.87K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 99.52K | SH | $22.65M 14.65% | 99.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.63K | SH | $16.75M 10.84% | 44.63K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 80.02K | SH | $14.99M 9.70% | 80.02K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 188.87K | SH | $12.87M 8.33% | 188.87K | 0.00 | 0.00 |