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ACM

Anabranch Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
+22.25%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$16.9M
Cap. Flow
-$4.17M
Cap. Flow %
-3.42%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$3.38M
2
GWRE icon
Guidewire Software
GWRE
+$2.57M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$6.83M
2
SGI
Somnigroup International
SGI
+$1.68M
3
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 43.61%
2 Industrials 26.15%
3 Consumer Discretionary 19.54%
4 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$66.4B
$31.9M 26.15%
43,256
– –
GWRE icon
2
Guidewire Software
GWRE
$15.8B
$30M 24.62%
365,831
+35,395
+11% +$2.57M
MSFT icon
3
Microsoft
MSFT
$3.59T
$23.1M 18.98%
80,256
-6,371
-7% -$1.63M
SGI
4
Somnigroup International
SGI
$13.6B
$16.7M 13.69%
422,446
-42,133
-9% -$1.68M
NYT icon
5
New York Times
NYT
$10.6B
$13M 10.7%
335,588
– –
HLT icon
6
Hilton Worldwide
HLT
$73.5B
$5.3M 4.35%
37,616
+24,033
+177% +$3.38M
CVNA icon
7
Carvana
CVNA
$76.9B
$1.83M 1.5%
936,750
– –
MELI icon
8
Mercado Libre
MELI
$97.5B
– –
-8,071
Closed -$6.83M

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RIG
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JRFS
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Anabranch Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anabranch Capital Management held 8 positions worth $122M, up 16% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anabranch Capital Management withdrew a net $4.17M in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Mercado Libre, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Anabranch Capital Management added an estimated $3.38M to Hilton Worldwide.

  • Anabranch Capital Management added most to Hilton Worldwide in Q1 2023, an estimated $3.38M increase.
  • Anabranch Capital Management's biggest Q1 2023 reduction was Somnigroup International, cutting an estimated $1.68M.
  • Anabranch Capital Management fully exited Mercado Libre in Q1 2023, selling an estimated $6.83M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $122M portfolio in Q1 2023.
  • Anabranch Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • Anabranch Capital Management's portfolio value rose 16% quarter-over-quarter to $122M.

Based on Anabranch Capital Management's 13F filing for Q1 2023, filed 15 May 2023.