AC
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Anabranch Capital Management, LP13F | |
| Anabranch Capital Management, LP | |
| Last update 2025-05-15 | 7 Stocks (0 new) |
| Value $155.00 Mil | Turnover 14 % |
Anabranch Capital Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGI | Somnigroup International Inc | 555,373 | 33,255.7 | +38.41% | 21.510 | +5.97% | 0.270 | +22.77% | +29.95% | 15,293.4 | Furnishings, Fixtures & Appliances | |
TDG | TransDigm Group Inc | 21,419 | 29,628.7 | -5.53% | 19.170 | -0.95% | 0.040 | +19.41% | +26.04% | 89,715.7 | Aerospace & Defense | |
CVNA | Carvana Co | 116,870 | 24,435.2 | -2.82% | 15.810 | -0.41% | 0.090 | +64.38% | +70.89% | 46,923.3 | Vehicles & Parts | |
HLT | Hilton Worldwide Holdings Inc | 99,523 | 22,646.5 | +11.97% | 14.650 | +1.57% | 0.040 | +29.65% | +10.45% | 64,816.0 | Travel & Leisure | |
MSFT | Microsoft Corp | 44,626 | 16,752.2 | -27.96% | 10.840 | -4.37% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GWRE | Guidewire Software Inc | 80,021 | 14,992.7 | -53.72% | 9.700 | -9.37% | 0.100 | +15.95% | +31.59% | 18,677.9 | Software | |
LLYVK | Liberty Live Group | 188,869 | 12,869.5 | +292.01% | 8.330 | +6.21% | 0.210 | +19.55% | +20.47% | 7,514.6 | Media - Diversified | |
NYT | New York Times Co | 0 | 0 | Sold Out | 0.000 | -6.40% | 0.000 | +8.53% | +3.36% | 8,690.6 | Media - Diversified |
Anabranch Capital Management, LP's Historical Top Holdings Breakdowns
Anabranch Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GWRE | Guidewire Software Inc | 2025-03-31 | Reduce Reduce | -9.37% | 166.74 ($194.38) 218.22 | $221.84 | 14.13% | Reduce -53.72% | 80,021 | -92,877 | |
NYT | New York Times Co | 2025-03-31 | Sold Out Sold Out | -6.40% | 46.9 ($50.27) 55.89 | $53.30 | 6.03% | Sold Out | 0 | -205,352 | |
LLYVK | Liberty Live Group | 2025-03-31 | Add Add | +6.21% | 62.79 ($71.34) 80.35 | $81.99 | 14.93% | Add 292.01% | 188,869 | 140,689 | |
SGI | Somnigroup International Inc | 2025-03-31 | Add Add | +5.97% | 54.94 ($60.52) 69.15 | $73.32 | 21.15% | Add 38.41% | 555,373 | 154,116 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -4.37% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -27.96% | 44,626 | -17,322 | |
HLT | Hilton Worldwide Holdings Inc | 2025-03-31 | Add Add | +1.57% | 221.78 ($249.12) 273.45 | $272.68 | 9.46% | Add 11.97% | 99,523 | 10,642 | |
TDG | TransDigm Group Inc | 2025-03-31 | Reduce Reduce | -0.95% | 1251.32 ($1333.33) 1394.11 | $1,597.30 | 19.80% | Reduce -5.53% | 21,419 | -1,254 | |
CVNA | Carvana Co | 2025-03-31 | Reduce Reduce | -0.41% | 166.52 ($221.24) 285.33 | $347.52 | 57.08% | Reduce -2.82% | 116,870 | -3,390 | |
TDG | TransDigm Group Inc | 2024-12-31 | Reduce Reduce | -6.80% | 1239 ($1315.74) 1442.53 | $1,597.30 | 21.40% | Reduce -26.37% | 22,673 | -8,120 | |
SGI | Tempur Sealy International Inc | 2024-12-31 | Add Add | +4.07% | 47.66 ($53.34) 57.86 | $73.32 | 37.46% | Add 42.65% | 401,257 | 119,966 |
Anabranch Capital Management, LP Total Holding History ($B)
Anabranch Capital Management, LP's Asset Allocation
Anabranch Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Anabranch Capital Management, LP's Hypothetical Growth since 2025-03-31
Anabranch Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Anabranch Capital Management, LP's Holdings Heat Map
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Anabranch Capital Management, LP's Holdings Bubble Chart
Anabranch Capital Management, LP News
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