Oakcliff Capital Partners portfolio

What changed this quarter

2 positions with a change (1 new, 1 added to). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Moody's+5.7 ppof portfolioNew
  — → 5.7%
• Guidewire Software+10%more sharesIncreased
  9.5% → 7.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Interactive Brokers GroupIBKR33.4%Since at least Q1 2017 · 38 quartersDetails ▾
• AlphabetGOOG15.6%Since Q1 2018 · 34 quartersDetails ▾
• Gildan ActivewearGIL13.1%Since Q4 2022 · 15 quartersDetails ▾
• TransDigm GroupTDG12.0%Since at least Q1 2017 · 38 quartersDetails ▾
• Guidewire SoftwareGWRE7.3%Since Q4 2020 · 23 quartersDetails ▾
• Moody'sMCO5.7%Since Q2 2026 · 1 quarterDetails ▾
• Star GroupSGU5.3%Since at least Q1 2017 · 38 quartersDetails ▾
• LennarLEN4.0%Since Q1 2025 · 6 quartersDetails ▾
• Natural Resource PartnersNRP3.7%Since Q2 2024 · 9 quartersDetails ▾

“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.