Oakcliff Capital Partners Q2 2026 Investment Activity: Bryan R. Lawrence Focuses on Technology and Consumer Cyclical Sectors

As of June 30, 2026, Oakcliff Capital Partners held a substantial portfolio valued at $268 million under the management of investor Bryan R. Lawrence.

The firm's top holdings by value remain dominated by Interactive Brokers Group Inc (IBKR), representing approximately one-third of the total portfolio ($89.7 million). Other significant positions include Alphabet Inc (GOOG) at $41.7 million, Gildan Activewear Inc (GIL) at $35.2 million, Transdigm Group Inc (TDG) at $32.2 million, and GuideWire Software Inc (GWRE) at $19.5 million.

Notably, this quarter saw specific changes in Bryan Lawrence's portfolio strategy. There was a significant increase of 100% in holdings of MOODY'S Corp (MCO), adding an additional 34,000 shares to the existing position valued at $15.4 million.

Additionally, GuideWire Software Inc (GWRE) experienced a notable increase of about 10% in its share count from the previous quarter, with GuideWire Software Inc's position growing by 14,500 shares to reach $19.5 million.

Across other sectors and holdings, no changes were disclosed in this filing period according to the available data. Holdings like STAR Group L P (SGU), Lennar Corp-A (LEN), and Natural Resource Partners LP (NRP) remained stable with unchanged share counts. The portfolio continues to maintain a diversified structure across six distinct sectors.

For further details on Oakcliff Capital Partners' investment activities, visit Oakcliff Capital Partners. Detailed information about each stock held can be found at the respective company pages linked below their names.