Anabranch Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 7Value: $154.6MLatest: 2025Q1

Anabranch Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HLT",
  "MSFT",
  "GWRE",
  "TDG",
  "LLYVK",
  "CVNA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 7
Total Value: 154580486
Accession Number: 0001420506-25-001148
Form Type: 13F-HR
CIK: anabranch-capital-management-lp
Manager Name: Anabranch-Capital-Management-Lp

Data Enrichment

86% identified

6 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $154.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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88023U101

Shares:555.4K

Value:$33.3M

% of Portfolio:21.5% ($33.3M/$154.6M)

TransDigm Group INC

TDG|893641100

Shares:21.4K

Value:$29.6M

% of Portfolio:19.2% ($29.6M/$154.6M)

CARVANA CO.

CVNA|146869102

Shares:116.9K

Value:$24.4M

% of Portfolio:15.8% ($24.4M/$154.6M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:99.5K

Value:$22.6M

% of Portfolio:14.7% ($22.6M/$154.6M)

MICROSOFT CORP

MSFT|594918104

Shares:44.6K

Value:$16.8M

% of Portfolio:10.8% ($16.8M/$154.6M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:80.0K

Value:$15.0M

% of Portfolio:9.7% ($15.0M/$154.6M)

Liberty Media Corp

LLYVK|531229722

Shares:188.9K

Value:$12.9M

% of Portfolio:8.3% ($12.9M/$154.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88023U101)✕	555.4K	QoQ +38.40% (+154.1K) YoY +13.50% (+66.1K)	All Managers (Combined)	$33.3M	21.5% ($33.3M/$154.6M)	QoQ +46.19% (+$10.5M) YoY +19.61% (+$5.5M)
TransDigm Group INC(TDGcusip893641100)	21.4K	QoQ -5.53% (-1.3K) YoY -37.76% (-13.0K)	All Managers (Combined)	$29.6M	19.2% ($29.6M/$154.6M)	QoQ +3.11% (-$895.6K) YoY -30.10% (-$12.8M)
CARVANA CO.(CVNAcusip146869102)	116.9K	QoQ -2.81% (-3.4K) YoY -27.24% (-43.8K)	All Managers (Combined)	$24.4M	15.8% ($24.4M/$154.6M)	QoQ -0.08% (-$20.9K) YoY +73.03% (-$10.3M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	99.5K	QoQ +11.97% (+10.6K) YoY +55.51% (+35.5K)	All Managers (Combined)	$22.6M	14.7% ($22.6M/$154.6M)	QoQ +3.08% (+$678.6K) YoY +65.89% (+$9.0M)
MICROSOFT CORP(MSFTcusip594918104)	44.6K	QoQ -27.96% (-17.3K) YoY -7.94% (-3.8K)	All Managers (Combined)	$16.8M	10.8% ($16.8M/$154.6M)	QoQ -35.84% (-$9.4M) YoY -17.85% (-$3.6M)
Guidewire Software, Inc.(GWREcusip40171V100)	80.0K	QoQ -53.71% (-92.9K) YoY -75.86% (-251.5K)	All Managers (Combined)	$15.0M	9.7% ($15.0M/$154.6M)	QoQ -48.56% (-$14.2M) YoY -61.25% (-$23.7M)
Liberty Media Corp(LLYVKcusip531229722)	188.9K	QoQ NEW(+188.9K) YoY NEW(+188.9K)	All Managers (Combined)	$12.9M	8.3% ($12.9M/$154.6M)	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)