$140 Million is the total value of BANBURY PARTNERS LLC's 10 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | New | TRINET GROUP INC | $20,998,000 | – | 671,284 | +100.0% | 15.00% | – |
| CRI | New | CARTER INC | $20,606,000 | – | 236,015 | +100.0% | 14.72% | – |
| KATE | New | KATE SPADE & CO | $18,213,000 | – | 568,977 | +100.0% | 13.01% | – |
| MON | New | MONSANTO CO NEW | $15,941,000 | – | 133,428 | +100.0% | 11.39% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $15,385,000 | – | 339,841 | +100.0% | 10.99% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $14,089,000 | – | 200,101 | +100.0% | 10.06% | – |
| GRA | New | GRACE W R & CO DEL NEW | $12,868,000 | – | 134,904 | +100.0% | 9.19% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $9,164,000 | – | 55,000 | +100.0% | 6.55% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $8,073,000 | – | 154,027 | +100.0% | 5.77% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $4,663,000 | – | 128,245 | +100.0% | 3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.