Bryan Lawrence Oakcliff Capital Partners
Bryan Lawrence is the founder of Oakcliff Capital, a concentrated investment partnership in the value tradition. The firm’s filings typically show a short list of equities held with multi-year intent. Lawrence’s approach is often grouped with other high-conviction managers who prioritize a handful of well-understood businesses.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$15.3M |
| 2 |
Guidewire Software
GWRE
|
+$1.93M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.16% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Communication Services | 15.55% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$42.5B
| $89.7M | 33.42% |
1,030,740
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.18T
| $41.7M | 15.55% |
118,161
| – | – |
|
3
Gildan
GIL
$10.4B
| $35.2M | 13.1% |
681,689
| – | – |
|
4
TransDigm Group
TDG
$66.4B
| $32.2M | 11.99% |
24,170
| – | – |
|
|
5
Guidewire Software
GWRE
$15.8B
| $19.5M | 7.27% |
158,683
+14,500
| +10% | +$1.93M |
|
|
6
Moody's
MCO
$87.2B
| $15.4M | 5.74% |
+34,000
| New | +$15.3M |
|
7
Star Group
SGU
$413M
| $14.1M | 5.26% |
1,099,239
| – | – |
|
8
Lennar Class A
LEN
$21B
| $10.7M | 3.98% |
118,000
| – | – |
|
9
Natural Resource Partners
NRP
$1.4B
| $9.9M | 3.69% |
102,057
| – | – |
|
Similar funds
Bryan Lawrence's Q2 2026 Portfolio in Review
As of Q2 2026, Bryan Lawrence held 9 positions worth $268M, up 18% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bryan Lawrence deployed $17.2M of net new capital in Q2 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was Moody's: 34,000 shares worth $15.4M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Bryan Lawrence's largest Q2 2026 buy was Moody's: 34,000 shares worth $15.4M.
- Bryan Lawrence added most to Guidewire Software in Q2 2026, an estimated $1.93M increase.
- Bryan Lawrence's ten largest holdings make up 100% of its $268M portfolio in Q2 2026.
- Bryan Lawrence opened 1 new position and closed 0 in Q2 2026.
- Bryan Lawrence's portfolio value rose 18% quarter-over-quarter to $268M.
Based on Oakcliff Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.