$0 is the total value of BANBURY PARTNERS LLC's 0 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nonenone | $0 | – | 0 | +100.0% | 0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,216 | -100.0% | -0.47% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -11,584 | -100.0% | -0.50% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -12,249 | -100.0% | -3.70% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -220,000 | -100.0% | -3.79% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -124,855 | -100.0% | -4.95% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -109,252 | -100.0% | -5.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -33,423 | -100.0% | -5.15% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -54,000 | -100.0% | -5.77% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -608,562 | -100.0% | -5.80% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -149,171 | -100.0% | -6.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -197,573 | -100.0% | -6.21% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -433,222 | -100.0% | -7.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -46,107 | -100.0% | -7.69% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -101,377 | -100.0% | -8.35% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -685,961 | -100.0% | -9.44% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -94,982 | -100.0% | -9.95% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -55,256 | -100.0% | -10.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 20 | Q1 2021 | 11.9% |
| WORKDAY INC | 19 | Q1 2021 | 8.2% |
| FAIR ISAAC CORP | 17 | Q1 2021 | 13.5% |
| CDK GLOBAL INC | 13 | Q1 2018 | 11.8% |
| SERVICEMASTER GLOBAL HLDGS I | 13 | Q1 2019 | 8.0% |
| NEW YORK TIMES CO | 12 | Q1 2021 | 10.1% |
| SS&C TECHNOLOGIES HLDGS INC | 11 | Q1 2021 | 8.6% |
| CARTER INC | 10 | Q1 2017 | 14.7% |
| FORTUNE BRANDS HOME & SEC IN | 10 | Q1 2017 | 11.0% |
| AIR PRODS & CHEMS INC | 9 | Q4 2018 | 6.9% |
View BANBURY PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
View BANBURY PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.