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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
+0.54%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.25M
Cap. Flow
-$1.02M
Cap. Flow %
-0.61%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$6.4M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.06M
3
HLT icon
Hilton Worldwide
HLT
+$2.14M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.39%
2 Technology 33.06%
3 Industrials 17.19%
4 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$15.8B
$29.1M 17.44%
172,898
– –
TDG icon
2
TransDigm Group
TDG
$66.4B
$28.7M 17.19%
22,673
-8,120
-26% -$10.7M
MSFT icon
3
Microsoft
MSFT
$3.59T
$26.1M 15.62%
61,948
-4,516
-7% -$1.92M
CVNA icon
4
Carvana
CVNA
$76.9B
$24.5M 14.63%
601,300
– –
SGI
5
Somnigroup International
SGI
$13.6B
$22.7M 13.61%
401,257
+119,966
+43% +$6.4M
HLT icon
6
Hilton Worldwide
HLT
$73.5B
$22M 13.14%
88,881
+8,723
+11% +$2.14M
NYT icon
7
New York Times
NYT
$10.6B
$10.7M 6.4%
205,352
– –
LLYVK icon
8
Liberty Live Group Series C
LLYVK
$9.7B
$3.28M 1.96%
+48,180
New +$3.06M

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CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
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Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
IPS
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EWA
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Anabranch Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Anabranch Capital Management held 8 positions worth $167M, down 1.9% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anabranch Capital Management's Q4 2024 filing shows 1 new, 2 increased and 2 reduced positions. Its largest new stake was Liberty Live Group Series C: 48,180 shares worth $3.28M. The largest sale was TransDigm Group, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Anabranch Capital Management's largest Q4 2024 buy was Liberty Live Group Series C: 48,180 shares worth $3.28M.
  • Anabranch Capital Management added most to Somnigroup International in Q4 2024, an estimated $6.4M increase.
  • Anabranch Capital Management's biggest Q4 2024 reduction was TransDigm Group, cutting an estimated $10.7M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $167M portfolio in Q4 2024.
  • Anabranch Capital Management opened 1 new position and closed 0 in Q4 2024.
  • Anabranch Capital Management's portfolio value fell 1.9% quarter-over-quarter to $167M.

Based on Anabranch Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.