Anabranch Capital Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Anabranch Capital Management, LP reported 7 stock positions worth $170.4 million. Its top holding was Transdigm (TDG) at 25.8% of the portfolio, followed by Guidewire Software (GWRE, 18.6%) and Microsoft (MSFT, 16.8%). Compared with Q2 2024, it added to 3 and reduced 3. The biggest buy was Carvana (CVNA, shares +6%) and the biggest sale Guidewire Software (GWRE, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001822480
- Portfolio Value
- $170.4M (Q3 2024)
- SEC Filing
- 0001420506-24-002410 ↗ filed Nov 14, 2024
Holdings Value
Holdings 7 stocks · $170.4M
| TDG Transdigm Group Inc. | 25.79% | 30,793 | $43.9M | No change |
| GWRE Guidewire Software Inc. | 18.56% | 172,898 | $31.6M | Reduce -40.0% |
| MSFT Microsoft Corp. | 16.79% | 66,464 | $28.6M | Add +20.4% |
| CVNA Carvana Co. | 12.29% | 120,260 | $20.9M | Add +5.5% |
| HLT Hilton Worldwide Holdings Inc. | 10.84% | 80,158 | $18.5M | Add +6.6% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 9.01% | 281,291 | $15.4M | Reduce -24.2% |
| NYT New York Times Co. Class A | 6.71% | 205,352 | $11.4M | Reduce -32.2% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $130.9M | CVNA, TDG, SGI, GWRE, HLT |
| Q1 2026Amended | 5 | $114.9M | CVNA, TDG, HLT, GWRE, SGI |
| Q4 2025 | 5 | $148.8M | TDG, CVNA, SGI, HLT, GWRE |
| Q3 2025 | 6 | $158.9M | CVNA, TDG, SGI, HLT, LLYVK |
| Q2 2025 | 6 | $167.5M | HLT, CVNA, TDG, SGI, LLYVK |
| Q1 2025 | 7 | $154.6M | SGI, TDG, CVNA, HLT, MSFT |
| Q4 2024Amended | 8 | $167.1M | GWRE, TDG, MSFT, CVNA, SGI |
| Q3 2024 | 7 | $170.4M | TDG, GWRE, MSFT, CVNA, HLT |
| Q2 2024 | 7 | $167.9M | GWRE, TDG, MSFT, SGI, HLT |
| Q1 2024 | 7 | $171.6M | TDG, GWRE, SGI, MSFT, NYT |