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OCP

Oakcliff Capital Partners Portfolio holdings

AUM $268M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
+13%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$41.8M
Cap. Flow
+$17.2M
Cap. Flow %
6.41%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$15.3M
2
GWRE icon
Guidewire Software
GWRE
+$1.93M

Top Sells

No sells this quarter

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
IBKR icon
1
Interactive Brokers
IBKR
$42.2B
$89.7M 33.42%
1,030,740
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$41.7M 15.55%
118,161
– –
GIL icon
3
Gildan
GIL
$10.5B
$35.2M 13.1%
681,689
– –
TDG icon
4
TransDigm Group
TDG
$66.1B
$32.2M 11.99%
24,170
– –
GWRE icon
5
Guidewire Software
GWRE
$15.6B
$19.5M 7.27%
158,683
+14,500
+10% +$1.93M
MCO icon
6
Moody's
MCO
$87.2B
$15.4M 5.74%
+34,000
New +$15.3M
SGU icon
7
Star Group
SGU
$412M
$14.1M 5.26%
1,099,239
– –
LEN icon
8
Lennar Class A
LEN
$21.1B
$10.7M 3.98%
118,000
– –
NRP icon
9
Natural Resource Partners
NRP
$1.4B
$9.9M 3.69%
102,057
– –

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Oakcliff Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Oakcliff Capital Partners held 9 positions worth $268M, up 18% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners 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.

  • Oakcliff Capital Partners's largest Q2 2026 buy was Moody's: 34,000 shares worth $15.4M.
  • Oakcliff Capital Partners added most to Guidewire Software in Q2 2026, an estimated $1.93M increase.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $268M portfolio in Q2 2026.
  • Oakcliff Capital Partners opened 1 new position and closed 0 in Q2 2026.
  • Oakcliff Capital Partners'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.