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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
+25.32%
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
+$12.9M
Cap. Flow
-$19.6M
Cap. Flow %
-11.71%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$15.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.8M
2
GWRE icon
Guidewire Software
GWRE
+$10.1M
3
SGI
Somnigroup International
SGI
+$6.3M
4
CVNA icon
Carvana
CVNA
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.74%
2 Industrials 19.45%
3 Communication Services 9.15%
4 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$73.5B
$44M 26.26%
165,075
+65,552
+66% +$15.6M
CVNA icon
2
Carvana
CVNA
$76.9B
$36.8M 21.98%
546,275
-38,075
-7% -$2.09M
TDG icon
3
TransDigm Group
TDG
$66.4B
$32.6M 19.45%
21,419
– –
SGI
4
Somnigroup International
SGI
$13.6B
$31M 18.5%
455,287
-100,086
-18% -$6.3M
LLYVK icon
5
Liberty Live Group Series C
LLYVK
$9.7B
$15.3M 9.15%
188,869
– –
GWRE icon
6
Guidewire Software
GWRE
$15.8B
$7.79M 4.65%
33,093
-46,928
-59% -$10.1M
MSFT icon
7
Microsoft
MSFT
$3.59T
– –
-44,626
Closed -$16.8M

Similar funds

CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
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
Investors Portfolio Services Puyallup, Washington $131M AUM
EWA
Eagle Wealth Advisors Westport, Connecticut $131M AUM
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM

Anabranch Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Anabranch Capital Management held 7 positions worth $167M, up 8.3% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anabranch Capital Management withdrew a net $19.6M in Q2 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Microsoft, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 52% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Anabranch Capital Management added an estimated $15.6M to Hilton Worldwide.

  • Anabranch Capital Management added most to Hilton Worldwide in Q2 2025, an estimated $15.6M increase.
  • Anabranch Capital Management's biggest Q2 2025 reduction was Guidewire Software, cutting an estimated $10.1M.
  • Anabranch Capital Management fully exited Microsoft in Q2 2025, selling an estimated $16.8M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $167M portfolio in Q2 2025.
  • Anabranch Capital Management opened 0 new positions and closed 1 in Q2 2025.
  • Anabranch Capital Management's portfolio value rose 8.3% quarter-over-quarter to $167M.

Based on Anabranch Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.