Anabranch Capital Management, L.P. 13F annual report

Anabranch Capital Management, L.P. is an investment fund managing more than $168 billion ran by Philip Yang. There are currently 7 companies in Mr. Yang’s portfolio. The largest investments include Guidewire Software Inc and Transdigm, together worth $79.1 billion.

$168 billion Assets Under Management (AUM)

As of 7th August 2024, Anabranch Capital Management, L.P.’s top holding is 288,167 shares of Guidewire Software Inc currently worth over $39.7 billion and making up 23.7% of the portfolio value. Relative to the number of outstanding shares of Guidewire Software Inc, Anabranch Capital Management, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 30,793 shares of Transdigm worth $39.3 billion, whose value grew 8.4% in the past six months. The third-largest holding is Microsoft worth $24.7 billion and the next is Tempur Sealy International Inc worth $17.6 billion, with 371,241 shares owned.

Currently, Anabranch Capital Management, L.P.'s portfolio is worth at least $168 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Anabranch Capital Management, L.P.

The Anabranch Capital Management, L.P. office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Philip Yang serves as the Chief Compliance Officer at Anabranch Capital Management, L.P..

Recent trades

In the most recent 13F filing, Anabranch Capital Management, L.P. revealed that it had increased its stake in Microsoft and bought 6,752 additional shares worth around $3 million. This means they effectively own approximately 0.1% of the company. Microsoft makes up 38.3% of the fund's Technology sector allocation and has grown its share price by 25.5% in the past year.

On the other hand, Philip Yang disclosed a decreased stake in Guidewire Software Inc by 0.1%. This leaves the value of the investment at $39.7 billion and 288,167 shares.

One of the smallest hedge funds

The two most similar investment funds to Anabranch Capital Management, L.P. are Ally Bridge (ny) and Aspect Partners. They manage $168 billion and $168 billion respectively.

Philip Yang investment strategy

Anabranch Capital Management, L.P.’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Technology — making up 38.4% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $280 billion.

The complete list of Anabranch Capital Management, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Guidewire Software Inc	13.09% 288,167	$39,735,348,000	23.66%
Transdigm Group Incorporated	10.53% 30,793	$39,341,445,000	23.43%
Microsoft Corporation	13.93% 55,227	$24,683,708,000	14.70%
Tempur Sealy International Inc	24.13% 371,241	$17,574,549,000	10.47%
Hilton Worldwide Holdings Inc	17.49% 75,192	$16,406,894,000	9.77%
New York Times Co.	9.73% 302,947	$15,513,916,000	9.24%
Carvana Co.	29.07% 113,940	$14,666,357,000	8.73%
No transactions found
Showing first 500 out of 7 holdings