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Anabranch Capital Management, LP 13F holdings, Q3 2024

Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →

Anabranch Capital Management, LP disclosed 7 US equity positions worth $170.4m in its Q3 2024 13F filing. The largest position was TDG at 25.8% of the reported book, followed by GWRE and MSFT.

· Q4 2024 →

What did Anabranch Capital Management, LP own in Q3 2024? Top 7 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 TDG TRANSDIGM GROUP INC Industrials 25.8%$43.9m30,793 –
2 GWRE GUIDEWIRE SOFTWARE INC Technology 18.6%$31.6m172,898 –
3 MSFT MICROSOFT CORP Technology 16.8%$28.6m66,464 –
4 CVNA CARVANA CO Consumer Cyclical 12.3%$20.9m120,260 –
5 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 10.8%$18.5m80,158 –
6 SGI TEMPUR SEALY INTL INC Consumer Cyclical 9.0%$15.4m281,291 –
7 NYT NEW YORK TIMES CO Communication Services 6.7%$11.4m205,352 –

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.