Oakcliff Capital Partners, LP
Net buyer this quarter
$268M
9
+$17.2M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IBKR | $89.7M | 33.42% | 0.40% | Not reported | Q2 2017 |
 GOOG | $41.7M | 15.55% | Not reported | Not reported | Q2 2017 |
 GIL | $35.2M | 13.10% | 0.37% | Not reported | Q4 2022 |
 TDG | $32.2M | 11.99% | 0.04% | Not reported | Q2 2017 |
 GWRE | $19.5M | 7.27% | 0.19% | +10.1% | Q4 2020 |
 MCO | $15.4M | 5.74% | 0.02% | New | Q2 2026 |
 SGU | $14.1M | 5.26% | 3.35% | Not reported | Q2 2017 |
 LEN | $10.7M | 3.98% | Not reported | Not reported | Q1 2025 |
 NRP | $9.9M | 3.69% | 0.77% | Not reported | Q2 2024 |
| Q1 2026 | |||||
| IBKR | $69.1M | 30.50% | 0.40% | Not reported | Q2 2017 |
| GIL | $37.9M | 16.74% | 0.37% | Not reported | Q4 2022 |
| GOOG | $33.9M | 14.96% | Not reported | Not reported | Q2 2017 |
| TDG | $28M | 12.36% | 0.04% | Not reported | Q2 2017 |
| GWRE | $21.6M | 9.51% | 0.17% | +73.3% | Q4 2020 |
| SGU | $13.5M | 5.96% | 3.34% | Not reported | Q2 2017 |
| NRP | $12.3M | 5.45% | 0.77% | -19.9% | Q2 2024 |
| LEN | $10.2M | 4.52% | Not reported | Not reported | Q1 2025 |
| Q4 2025 | |||||
| IBKR | $66.3M | 28.42% | 0.40% | Not reported | Q2 2017 |
| GIL | $42.6M | 18.25% | 0.37% | Not reported | Q4 2022 |
| GOOG | $37.1M | 15.90% | Not reported | Not reported | Q2 2017 |
| TDG | $32.1M | 13.78% | 0.04% | Not reported | Q2 2017 |
| GWRE | $16.7M | 7.17% | 0.10% | +26.6% | Q4 2020 |
| NRP | $13.3M | 5.70% | 0.97% | -24.7% | Q2 2024 |
| SGU | $13M | 5.58% | 3.33% | Not reported | Q2 2017 |
| LEN | $12.1M | 5.20% | Not reported | Not reported | Q1 2025 |
| Q3 2025 | |||||
| IBKR | $70.9M | 30.61% | 0.40% | Not reported | Q2 2017 |
| GIL | $39.4M | 17.01% | 0.45% | Not reported | Q4 2022 |
| TDG | $31.9M | 13.75% | 0.04% | +13.5% | Q2 2017 |
| GOOG | $28.8M | 12.42% | Not reported | Not reported | Q2 2017 |
| NRP | $17.8M | 7.66% | 1.29% | +9.8% | Q2 2024 |
| GWRE | $15.1M | 6.52% | 0.08% | Not reported | Q4 2020 |
| LEN | $14.9M | 6.42% | Not reported | Not reported | Q1 2025 |
| SGU | $13M | 5.61% | 3.27% | Not reported | Q2 2017 |