Latest Anabranch Capital Management, LP Stock Portfolio
Anabranch Capital Management, LP Performance:
2024 Q3: 12.99%YTD: 37.84%2023: 65.65%
Performance for 2024 Q3 is 12.99%, and YTD is 37.84%, and 2023 is 65.65%.
About Anabranch Capital Management, LP and 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 $170.4 Millions as of 30 Sep, 2024.
The top stock holdings of Anabranch Capital Management, LP are TDG, GWRE, MSFT. The fund has invested 25.8% of it's portfolio in TRANSDIGM GROUP INC and 18.6% of portfolio in GUIDEWIRE SOFTWARE INC.
They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), NEW YORK TIMES CO (NYT) and TEMPUR SEALY INTL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), HILTON WORLDWIDE HLDGS INC (HLT) and CARVANA CO (CVNA).
The top stock holdings of Anabranch Capital Management, LP are TDG, GWRE, MSFT. The fund has invested 25.8% of it's portfolio in TRANSDIGM GROUP INC and 18.6% of portfolio in GUIDEWIRE SOFTWARE INC.
They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), NEW YORK TIMES CO (NYT) and TEMPUR SEALY INTL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), HILTON WORLDWIDE HLDGS INC (HLT) and CARVANA CO (CVNA).
Anabranch Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Anabranch Capital Management, LP made a return of 12.99% in the last quarter. In trailing 12 months, it's portfolio return was 64.89%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 20.35 |
| hilton worldwide hldgs inc | 6.6 |
| carvana co | 5.55 |
Additions to existing portfolio by Anabranch Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| guidewire software inc | -40.00 |
| new york times co | -32.22 |
| tempur sealy intl inc | -24.23 |
Anabranch Capital Management, LP reduced stake in above stock
Sold off
Sector Distribution
Anabranch Capital Management, LP has about 35.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.3 |
| Consumer Cyclical | 32.1 |
| Industrials | 25.8 |
| Communication Services | 6.7 |
Market Cap. Distribution
Anabranch Capital Management, LP has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67.5 |
| MEGA-CAP | 16.8 |
| MID-CAP | 15.7 |
Stocks belong to which Index?
About 65.7% of the stocks held by Anabranch Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.4 |
| Others | 34.3 |
| RUSSELL 2000 | 12.3 |
Anabranch Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Anabranch Capital Management, LP
Anabranch Capital Management, LP has 7 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. GWRE was the most profitable stock for Anabranch Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVNA | carvana co | 12.29 | 120,260 | 20,938,500 | added | 5.55 | ||
| GWRE | guidewire software inc | 18.56 | 172,898 | 31,630,000 | reduced | -40.00 | ||
| HLT | hilton worldwide hldgs inc | 10.84 | 80,158 | 18,476,400 | added | 6.6 | ||
| MSFT | microsoft corp | 16.79 | 66,464 | 28,599,500 | added | 20.35 | ||
| NYT | new york times co | 6.71 | 205,352 | 11,431,900 | reduced | -32.22 | ||
| TDG | transdigm group inc | 25.79 | 30,793 | 43,945,600 | unchanged | 0.00 | ||
| TPX | tempur sealy intl inc | 9.01 | 281,291 | 15,358,500 | reduced | -24.23 | ||