AC

Anabranch Capital Management, LP

13F
Anabranch Capital Management, LP
Last update 2025-05-15 7 Stocks (0 new)
Value $155.00 Mil Turnover 14 %
Countries:
Top Holdings: SGI(21.51%)TDG(19.17%)CVNA(15.81%)HLT(14.65%)MSFT(10.84%)
Summary Stock Picks Current Portfolio
Anabranch Capital Management, ... Top Holdings of 2025-03-31 View Full List
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
+4.74%
+14.90%
13,522.6
Furnishings, Fixtures & Appliances
TDG 		TransDigm Group Inc
21,419
29,628.7
-5.53%
19.170
-0.95%
0.040
+5.05%
+13.98%
81,132.8
Aerospace & Defense
CVNA 		Carvana Co
116,870
24,435.2
-2.82%
15.810
-0.41%
0.090
+59.02%
+68.81%
46,353.5
Vehicles & Parts
HLT 		Hilton Worldwide Holdings Inc
99,523
22,646.5
+11.97%
14.650
+1.57%
0.040
-4.19%
+0.65%
59,061.3
Travel & Leisure
MSFT 		Microsoft Corp
44,626
16,752.2
-27.96%
10.840
-4.37%
0.000
+16.84%
+11.38%
3,476,052.1
Software
GWRE 		Guidewire Software Inc
80,021
14,992.7
-53.72%
9.700
-9.37%
0.100
+29.76%
+51.95%
21,566.6
Software
LLYVK 		Liberty Live Group
188,869
12,869.5
+292.01%
8.330
+6.21%
0.210
+8.43%
+13.59%
7,112.5
Media - Diversified
NYT 		New York Times Co
0
0
Sold Out
0.000
-6.40%
0.000
+19.25%
+7.77%
9,090.0
Media - Diversified

Anabranch Capital Management, LP's Historical Top Holdings Breakdowns

Anabranch Capital Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GWRE 		Guidewire Software Inc2025-03-31Reduce
-9.37%
â—Ź
166.74 ($194.38) 218.22
$256.15
31.78%
Reduce -53.72%
80,021
-92,877
NYT 		New York Times Co2025-03-31Sold Out
-6.40%
â—Ź
46.9 ($50.27) 55.89
$55.75
10.90%
Sold Out
0
-205,352
LLYVK 		Liberty Live Group2025-03-31Add
+6.21%
â—Ź
62.79 ($71.34) 80.35
$77.31
8.37%
Add 292.01%
188,869
140,689
SGI 		Somnigroup International Inc2025-03-31Add
+5.97%
â—Ź
54.94 ($60.52) 69.15
$64.83
7.12%
Add 38.41%
555,373
154,116
MSFT 		Microsoft Corp2025-03-31Reduce
-4.37%
â—Ź
375.39 ($407.71) 447.2
$467.68
14.71%
Reduce -27.96%
44,626
-17,322
HLT 		Hilton Worldwide Holdings Inc2025-03-31Add
+1.57%
â—Ź
221.78 ($249.12) 273.45
$248.47
-0.26%
Add 11.97%
99,523
10,642
TDG 		TransDigm Group Inc2025-03-31Reduce
-0.95%
â—Ź
1251.32 ($1333.33) 1394.11
$1,444.49
8.34%
Reduce -5.53%
21,419
-1,254
CVNA 		Carvana Co2025-03-31Reduce
-0.41%
â—Ź
166.52 ($221.24) 285.33
$343.30
55.17%
Reduce -2.82%
116,870
-3,390
TDG 		TransDigm Group Inc2024-12-31Reduce
-6.80%
â—Ź
1239 ($1315.74) 1442.53
$1,444.49
9.79%
Reduce -26.37%
22,673
-8,120
SGI 		Tempur Sealy International Inc2024-12-31Add
+4.07%
â—Ź
47.66 ($53.34) 57.86
$64.83
21.54%
Add 42.65%
401,257
119,966

Anabranch Capital Management, LP Total Holding History ($B)

To

Anabranch Capital Management, LP's Asset Allocation

To

Anabranch Capital Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Anabranch Capital Management, LP's Holdings Bubble Chart

Anabranch Capital Management, LP News

  • 1

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