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ANABRANCH CAPITAL MANAGEMENT, LP

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STAMFORD CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Anabranch Capital Management is based out of Stamford. Anabranch Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $241,617,434 (Form ADV from 2024-03-25). Their last reported 13F filing for Q1 2024 included $171,561,147 in managed 13F securities and a top 10 holdings concentration of 100.0%. Anabranch Capital Management's largest holding is TransDigm Group Inc with shares held of 34,419. Whalewisdom has at least 14 13F filings

2024-03-31

Top Buys (13F)

Name % Change

2024-03-31

Top Sells (13F)

Name % Change
GWRE Guidewire Software, 3.66%

2024-03-31

13F Holdings Summary

Name $ Change
TDG TransDigm Group Inc 24.71%
GWRE Guidewire Software, 22.56%
TPX Tempur Sealy Interna 16.21%
MSFT Microsoft Corp. 11.89%
NYT New York Times Co. C 8.45%

2024-03-31

13F Activity

Market Value $172m, Prior: $157m
Inflows (Outflows) as % of Total MV (-4.5299)%
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 11 quarters
Time Held Top 10 11 quarters
Time Held All 11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance