Anabranch Capital Management
Latest statistics and disclosures from Anabranch Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, GWRE, TPX, MSFT, NYT, and represent 83.81% of Anabranch Capital Management's stock portfolio.
- Reduced shares in these 2 stocks: GWRE (-$5.4M), CVNA.
- Anabranch Capital Management was a net seller of stock by $-7.8M.
- Anabranch Capital Management has $172M in assets under management (AUM), dropping by 9.12%.
- Central Index Key (CIK): 0001822480
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Portfolio Holdings for Anabranch Capital Management
Anabranch Capital Management holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 24.7 | $42M | 34k | 1231.60 |
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| Guidewire Software (GWRE) | 22.6 | $39M | -12% | 332k | 116.71 |
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| Tempur-Pedic International (TPX) | 16.2 | $28M | 489k | 56.82 |
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| Microsoft Corporation (MSFT) | 11.9 | $20M | 49k | 420.72 |
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| New York Times Cl A (NYT) | 8.5 | $15M | 336k | 43.22 |
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| Carvana Cl A (CVNA) | 8.2 | $14M | -14% | 161k | 87.91 |
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| Hilton Worldwide Holdings (HLT) | 8.0 | $14M | 64k | 213.31 |
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Past Filings by Anabranch Capital Management
SEC 13F filings are viewable for Anabranch Capital Management going back to 2020
- Anabranch Capital Management 2024 Q1 filed May 15, 2024
- Anabranch Capital Management 2023 Q4 filed Feb. 14, 2024
- Anabranch Capital Management 2023 Q3 filed Nov. 14, 2023
- Anabranch Capital Management 2023 Q2 filed Aug. 14, 2023
- Anabranch Capital Management 2023 Q1 filed May 15, 2023
- Anabranch Capital Management 2022 Q4 filed Feb. 14, 2023
- Anabranch Capital Management 2022 Q3 filed Nov. 14, 2022
- Anabranch Capital Management 2022 Q2 filed Aug. 15, 2022
- Anabranch Capital Management 2022 Q1 filed May 16, 2022
- Anabranch Capital Management 2021 Q4 filed Feb. 14, 2022
- Anabranch Capital Management 2021 Q3 filed Nov. 15, 2021
- Anabranch Capital Management 2021 Q2 filed Aug. 16, 2021
- Anabranch Capital Management 2021 Q1 filed May 17, 2021
- Anabranch Capital Management 2020 Q4 filed Feb. 16, 2021