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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
+2.15%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$12.5M
Cap. Flow
-$16.2M
Cap. Flow %
-10.49%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$10M
2
SGI
Somnigroup International
SGI
+$9.33M
3
HLT icon
Hilton Worldwide
HLT
+$2.65M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$18.1M
2
NYT icon
New York Times
NYT
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$7.06M
4
TDG icon
TransDigm Group
TDG
+$1.67M
5
CVNA icon
Carvana
CVNA
+$750K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.97%
2 Technology 20.54%
3 Industrials 19.17%
4 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.6B
$33.3M 21.51%
555,373
+154,116
+38% +$9.33M
TDG icon
2
TransDigm Group
TDG
$66.4B
$29.6M 19.17%
21,419
-1,254
-6% -$1.67M
CVNA icon
3
Carvana
CVNA
$76.9B
$24.4M 15.81%
584,350
-16,950
-3% -$750K
HLT icon
4
Hilton Worldwide
HLT
$73.5B
$22.6M 14.65%
99,523
+10,642
+12% +$2.65M
MSFT icon
5
Microsoft
MSFT
$3.59T
$16.8M 10.84%
44,626
-17,322
-28% -$7.06M
GWRE icon
6
Guidewire Software
GWRE
$15.8B
$15M 9.7%
80,021
-92,877
-54% -$18.1M
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$9.7B
$12.9M 8.33%
188,869
+140,689
+292% +$10M
NYT icon
8
New York Times
NYT
$10.6B
– –
-205,352
Closed -$10.7M

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Anabranch Capital Management held 8 positions worth $155M, down 7.5% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anabranch Capital Management withdrew a net $16.2M in Q1 2025, closing 1 position and reducing 4 holdings. Its most notable exit was New York Times, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Anabranch Capital Management added an estimated $10M to Liberty Live Group Series C.

  • Anabranch Capital Management added most to Liberty Live Group Series C in Q1 2025, an estimated $10M increase.
  • Anabranch Capital Management's biggest Q1 2025 reduction was Guidewire Software, cutting an estimated $18.1M.
  • Anabranch Capital Management fully exited New York Times in Q1 2025, selling an estimated $10.7M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $155M portfolio in Q1 2025.
  • Anabranch Capital Management opened 0 new positions and closed 1 in Q1 2025.
  • Anabranch Capital Management's portfolio value fell 7.5% quarter-over-quarter to $155M.

Based on Anabranch Capital Management's 13F filing for Q1 2025, filed 15 May 2025.