Latest Anabranch Capital Management, LP Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Anabranch Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
Anabranch Capital Management, LP is a hedge fund based in New York, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $143 Millions. In it's latest 13F Holdings report, Anabranch Capital Management, LP reported an equity portfolio of $136.8 Millions as of 30 Sep, 2023.
The top stock holdings of Anabranch Capital Management, LP are GWRE, TDG, MSFT. The fund has invested 24.9% of it's portfolio in GUIDEWIRE SOFTWARE INC and 24.4% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to TEMPUR SEALY INTL INC (TPX).
The top stock holdings of Anabranch Capital Management, LP are GWRE, TDG, MSFT. The fund has invested 24.9% of it's portfolio in GUIDEWIRE SOFTWARE INC and 24.4% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to TEMPUR SEALY INTL INC (TPX).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| HILTON WORLDWIDE HLDGS INC | 47.1 |
| TEMPUR SEALY INTL INC | 6.66 |
Additions to existing portfolio by Anabranch Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -27.92 |
| TRANSDIGM GROUP INC | -13.09 |
Anabranch Capital Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of Anabranch Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 6.31 | 187,350 | 9,918,310 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 26.22 | 378,034 | 41,220,800 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 7.41 | 63,996 | 11,653,000 | ADDED | 47.1 | |
| MSFT | MICROSOFT CORP | 11.59 | 48,475 | 18,228,500 | REDUCED | -27.92 | |
| NYT | NEW YORK TIMES CO | 10.46 | 335,588 | 16,440,500 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 22.15 | 34,419 | 34,818,300 | REDUCED | -13.09 | |
| TPX | TEMPUR SEALY INTL INC | 15.86 | 489,308 | 24,940,000 | ADDED | 6.66 |