Anabranch Capital Management

Latest statistics and disclosures from Anabranch Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GWRE, TDG, MSFT, CVNA, SGI, and represent 78.50% of Anabranch Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: SGI (+$6.8M), FWONK, HLT.
  • Started 1 new stock position in FWONK.
  • Reduced shares in these 2 stocks: TDG (-$10M), MSFT.
  • Anabranch Capital Management was a net buyer of stock by $42k.
  • Anabranch Capital Management has $167M in assets under management (AUM), dropping by -1.91%.
  • Central Index Key (CIK): 0001822480

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Portfolio Holdings for Anabranch Capital Management

Anabranch Capital Management holds 8 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Guidewire Software (GWRE) 17.4 $29M 173k 168.58
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TransDigm Group Incorporated (TDG) 17.2 $29M -26% 23k 1267.28
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Microsoft Corporation (MSFT) 15.6 $26M -6% 62k 421.50
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Carvana Cl A (CVNA) 14.6 $25M 120k 203.36
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Tempur-Pedic International (SGI) 13.6 $23M +42% 401k 56.69
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Hilton Worldwide Holdings (HLT) 13.1 $22M +10% 89k 247.16
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New York Times Cl A (NYT) 6.4 $11M 205k 52.05
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Liberty Media Corp Del Com Lbty One S C (FWONK) 2.0 $3.3M NEW 48k 68.06
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Past Filings by Anabranch Capital Management

SEC 13F filings are viewable for Anabranch Capital Management going back to 2020

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