ANABRANCH CAPITAL MANAGEMENT, LP Holdings

ANABRANCH CAPITAL MANAGEMENT, LP is an investment fund managing more than 93.07M US dollars. The largest holdings include TransDigm Group Incorporated, Guidewire Software and Microsoft. In Q3 2022 the fund bought assets of total value of 794K US dollars and sold assets of total value of 1.8M US dollars.

$93.06M

portfolio value

-2.29%

quarter

-46.17%

1 year

ANABRANCH CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	13862000	29978000
Q3 2021	16620000	6502000
Q4 2021	18096000	15937000
Q1 2022	-619000	30203000
Q2 2022	-15056000	34337000
Q3 2022	794000	1802000

ANABRANCH CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 24.39% Portfolio value: 22.70M Avg. open price: $626 Current price: $616.85 P/L: -1.46% Bought +12.87% shares Q2 2022	share	24.39%	22.70M	$626	$616.85	-1.46%	Bought +12.87% shares Q2 2022
Software—Application Guidewire Software, Inc. Portfolio share: 21.61% Portfolio value: 20.11M Avg. open price: $113.28 Current price: $57.75 P/L: -49.02% Sold -7.35% shares Q2 2022	share	21.61%	20.11M	$113.28	$57.75	-49.02%	Sold -7.35% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 19.27% Portfolio value: 17.93M Avg. open price: $316.69 Current price: $250.2 P/L: -20.99% Bought +7.52% shares Q3 2022	share	19.27%	17.93M	$316.69	$250.2	-20.99%	Bought +7.52% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 13.93% Portfolio value: 12.96M Avg. open price: $46.64 Current price: $31.51 P/L: -32.44% Sold -15.61% shares Q2 2022	share	13.93%	12.96M	$46.64	$31.51	-32.44%	Sold -15.61% shares Q2 2022
Publishing The New York Times Company Portfolio share: 8.18% Portfolio value: 7.61M Avg. open price: $49.8 Current price: $35.03 P/L: -29.65% Sold -17.43% shares Q3 2022	share	8.18%	7.61M	$49.8	$35.03	-29.65%	Sold -17.43% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 7.18% Portfolio value: 6.68M Avg. open price: $1,448.75 Current price: $881.9 P/L: -39.13% Sold -15.78% shares Q3 2022	share	7.18%	6.68M	$1,448.75	$881.9	-39.13%	Sold -15.78% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 4.09% Portfolio value: 3.80M Avg. open price: $187.1 Current price: $7.1 P/L: -96.21% Sold -12.74% shares Q3 2022	share	4.09%	3.80M	$187.1	$7.1	-96.21%	Sold -12.74% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 1.35% Portfolio value: 1.25M Avg. open price: N/A Current price: $139.14 P/L: N/A N/A Q3 2022	share	1.35%	1.25M	N/A	$139.14	N/A	N/A Q3 2022

Showing TOP 8 ANABRANCH CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ANABRANCH CAPITAL MANAGEMENT, LP?

The biggest position of the ANABRANCH CAPITAL MANAGEMENT, LP is TransDigm Group Incorporated (TDG) with 24.39% portfolio share worth of 22.7M US dollars.

Top 5 ANABRANCH CAPITAL MANAGEMENT, LP's holdings represent 87.39% of the portfolio:

TransDigm Group Incorporated (TDG) – 24.39%
Guidewire Software, Inc. (GWRE) – 21.61%
Microsoft Corporation (MSFT) – 19.27%
Tempur Sealy International, Inc. (TPX) – 13.93%
The New York Times Company (NYT) – 8.18%

Who is the portfolio manager of ANABRANCH CAPITAL MANAGEMENT, LP?

The portfolio manager of the ANABRANCH CAPITAL MANAGEMENT, LP is .

What is the total asset value of the ANABRANCH CAPITAL MANAGEMENT, LP portfolio?

ANABRANCH CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 93.07M US dollars.

Who is ?

is the portfolio manager of the ANABRANCH CAPITAL MANAGEMENT, LP.

What is (ANABRANCH CAPITAL MANAGEMENT, LP) fund performance?

ANABRANCH CAPITAL MANAGEMENT, LP's quarterly performance is -2.29%, annualy -46.17%.

What is the ANABRANCH CAPITAL MANAGEMENT, LP CIK?

ANABRANCH CAPITAL MANAGEMENT, LP's Central Index Key is 0001822480 .