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, TPX, NYT, and represent 89.47% of Anabranch Capital Management's stock portfolio.
- Added to shares of these 1 stock: TPX.
- Reduced shares in these 2 stocks: MSFT, TDG.
- Anabranch Capital Management was a net seller of stock by $-5.6M.
- Anabranch Capital Management has $137M in assets under management (AUM), dropping by 0.48%.
- Central Index Key (CIK): 0001822480
Tip: Access up to 7 years of quarterly data
Positions held by Anabranch Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Anabranch Capital Management
Anabranch Capital Management holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 24.9 | $34M | 378k | 90.00 |
|
|
| TransDigm Group Incorporated (TDG) | 24.4 | $33M | -8% | 40k | 843.13 |
|
| Microsoft Corporation (MSFT) | 15.5 | $21M | -16% | 67k | 315.75 |
|
| Tempur-Pedic International (TPX) | 14.5 | $20M | +8% | 459k | 43.34 |
|
| New York Times Cl A (NYT) | 10.1 | $14M | 336k | 41.20 |
|
|
| Carvana Cl A (CVNA) | 5.8 | $7.9M | 187k | 41.98 |
|
|
| Hilton Worldwide Holdings (HLT) | 4.8 | $6.5M | 44k | 150.18 |
|
Past Filings by Anabranch Capital Management
SEC 13F filings are viewable for Anabranch Capital Management going back to 2020
- 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