$158 Million is the total value of BANBURY PARTNERS LLC's 12 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $20,415,000 | +122.8% | 105,718 | +92.2% | 12.95% | +97.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $16,280,000 | +5.8% | 342,880 | +0.9% | 10.33% | -6.0% |
| IPXL | New | IMPAX LABORATORIES INC | $13,717,000 | – | 292,660 | +100.0% | 8.70% | – |
| CDK | New | CDK GLOBAL INC | $13,290,000 | – | 284,207 | +100.0% | 8.43% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $12,442,000 | – | 238,301 | +100.0% | 7.89% | – |
| CP | New | CANADIAN PAC RY LTD | $9,955,000 | – | 54,490 | +100.0% | 6.32% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $9,748,000 | +20.7% | 169,670 | +10.2% | 6.18% | +7.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.