Bryan Lawrence's portfolio
Concentrated long-only value with a private-equity-like ownership perspective.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- MoodysMCO$15M
Added to
- Guidewire SoftwareGWRE$20M
Trimmed
None this quarter.
Sold out
None this quarter.
Holdings
9 US-listed positions in the Q2 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Interactive BrokersIBKR | 33.42% | $90M | 1,030,740 | Held |
| Alphabet Inc Class CGOOG | 15.55% | $42M | 118,161 | Held |
| Gildan ActivewearGIL | 13.10% | $35M | 681,689 | Held |
| Transdigm GroupTDG | 11.99% | $32M | 24,170 | Held |
| Guidewire SoftwareGWRE | 7.27% | $20M | 158,683 | Added |
| MoodysMCO | 5.74% | $15M | 34,000 | New |
| SGUSGU | 5.26% | $14M | 1,099,239 | Held |
| LennarLEN | 3.98% | $11M | 118,000 | Held |
| Natural Resource Partners LPNRP | 3.69% | $10M | 102,057 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Bryan Lawrence own?
In the Q2 2026 13F, Oakcliff Capital Partners reported 9 US stock positions worth $268M. The largest: Interactive Brokers (IBKR) 33.4%, Alphabet Inc Class C (GOOG) 15.6%, Gildan Activewear (GIL) 13.1%, Transdigm Group (TDG) 12.0%, Guidewire Software (GWRE) 7.3%.
What did Bryan Lawrence buy last quarter?
In Q2 2026: new position in Moodys (MCO); added to Guidewire Software (GWRE).
When is Bryan Lawrence's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.