Bryan Lawrence portfolio & holdings
Oakcliff Capital
Historical clone performance and limitations
Bryan Lawrence (Oakcliff Capital) discloses a $268M portfolio across 9 US-listed positions in the latest 13F filing (2026Q2, filed Aug 13, 2026). The largest holding is IBKR at 33.4% of the book.
A material reported change · Q2 2026
Bryan Lawrence reported a new position in MCO.
Holdings as of Jun 30, 2026 · filed Aug 13, 2026. Position at period end: 5.7% of the reported portfolio. The filing does not reveal the trade date, price, or reason.
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Holdings (9) · click any column to sort
| #↑ | Ticker | Issuer | % Port. | This Q | History | Value |
|---|---|---|---|---|---|---|
| 1 | IBKR | 33.4% | $90M | |||
| 2 | GOOG | 15.6% | $42M | |||
| 3 | GIL | 13.1% | $35M | |||
| 4 | TDG | 12.0% | $32M | |||
| 5 | GWRE | 7.3% | $20M | |||
| 6 | MCO | 5.7% | $15M | |||
| 7 | SGU | 5.3% | $14M | |||
| 8 | LEN | 4.0% | $11M | |||
| 9 | NRP | 3.7% | $10M |
- 1IBKRport33.4%val$90MInteractive Brokers Gro-cl Athis Q hold·38q
- 2GOOGport15.6%val$42MAlphabet Inc-cl Cthis Q hold·37q
- 3GILport13.1%val$35MGildan Activewear Incthis Q hold·15q
- 4TDGport12.0%val$32MTransdigm Group Incthis Q hold·38q
- 5GWREport7.3%val$20MGuidewire Software Incthis Q hold·23q
- 6MCOport5.7%val$15MMoody's Corpthis Q New·—1q
- 7SGUport5.3%val$14MStar Group LPthis Q hold·38q
- 8LENport4.0%val$11MLennar Corp-athis Q hold·6q
- 9NRPport3.7%val$10MNatural Resource Partners LPthis Q hold·9q
2026Q2 moves, by size (1)(expand ↓)
| Ticker | Issuer | Move | % Port. | Δ Shares | Value |
|---|---|---|---|---|---|
| MCO | Moody's Corp | NEW | 5.7% | +100% | $15M |
- NEWMCO5.7%Moody's CorpΔ +100%·$15M
About Bryan Lawrence
Bryan Lawrence runs Oakcliff Capital, a small, intensely concentrated long-only equity fund that as of 2026 Q1 held just eight disclosed positions with 84% of the book in the top five. The portfolio reads like a high-conviction owner-operator checklist — Interactive Brokers, Gildan Activewear, Alphabet, TransDigm, and Guidewire — businesses that share durable competitive positions, strong free-cash-flow conversion, and management with meaningful skin in the game. Lawrence's background is in private equity rather than public markets, and that DNA shows: the fund trades infrequently, holds for years, and tolerates volatility in exchange for compounding. Because Oakcliff runs a straightforward long book with no known systematic options overlay or short book, the 13F is a reasonably complete picture of the strategy — the primary disclosure gap is the standard 45-day lag, meaningful only if the fund is actively turning over positions, which historically it has not been.
2026Q2 brief
Oakcliff Capital's $270M portfolio added one meaningful new position in Q2 2026 — MCO (Moody's Corporation) at 5.7% (~$15.5M) — a high-quality compounder that fits Lawrence's evident preference for businesses with durable pricing power and recurring revenue streams (IBKR, GOOG, TDG, GWRE all share that profile). IBKR remains the anchor at 33.4%, an unusually heavy concentration that signals deep conviction in Interactive Brokers' structural growth story in retail and institutional brokerage. The addition of MCO alongside existing holding GWRE (Guidewire, 7.3%) suggests Lawrence is tilting further toward financial infrastructure and data-moat businesses, a subtle but consistent thematic thread. GIL (Gildan Activewear, 13.1%) and LEN (Lennar, 4.0%) are the relative outliers — more cyclical and consumer-exposed — and bear watching given macro uncertainty. The portfolio is notably more concentrated than peers tracking similar compounding-quality names like Sequoia or Akre. Watch next filing: any sizing change in GIL, which looks increasingly out-of-step with the portfolio's financial-infrastructure tilt and could be a trim candidate.
AI-generated. Not investment advice.
Filing history
Bryan Lawrence's disclosed 13F portfolio value and position count by quarter — the trajectory across every SEC filing.
| Quarter | Positions | Portfolio value |
|---|---|---|
| Q2 2026 — what changed → | 9 | $268M |
| Q1 2026 — what changed → | 8 | $227M |
| Q4 2025 — what changed → | 8 | $233M |
| Q3 2025 holdings | 8 | $232M |
| Q2 2025 — what changed → | 8 | $200M |
| Q1 2025 — what changed → | 10 | $190M |
| Q4 2024 holdings | 9 | $196M |
| Q3 2024 holdings | 9 | $199M |
| Q2 2024 holdings | 10 | $187M |
| Q1 2024 holdings | 10 | $167M |
| Q4 2023 holdings | 10 | $159M |
| Q3 2023 holdings | 9 | $146M |
Values as disclosed at each quarter end. Older filings on EDGAR.
Manager evidence
2 material decisions, preserved in sequence.
See what Bryan Lawrence bought, added, trimmed, or exited across eight quarters—plus disclosure lag, SEC sources, and observed outcomes versus SPY. No guru grade.
Open Bryan Lawrence's decision evidence →Frequently asked questions
- What stocks does Bryan Lawrence own?
- As of 2026Q2, Bryan Lawrence's 13F discloses 9 positions worth $268M. The top five holdings: IBKR (33.4%), GOOG (15.6%), GIL (13.1%), TDG (12.0%), GWRE (7.3%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
- What did Bryan Lawrence buy this quarter?
- In 2026Q2, the filing shows 1 new position and 0 additions to existing holdings. The largest positions touched by buying: MCO.
- How big is Bryan Lawrence's portfolio?
- $268M across 9 positions per the latest 13F (filed Aug 13, 2026). The top five holdings account for 81% of the disclosed book.
Similar portfolios
Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001657335). Not investment advice.