$169 Million is the total value of BANBURY PARTNERS LLC's 11 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $24,374,000 | +19.4% | 142,329 | +34.6% | 14.42% | +11.3% |
| IPXL | Buy | IMPAX LABORATORIES INC | $21,932,000 | +59.9% | 477,620 | +63.2% | 12.97% | +49.1% |
| TNET | Buy | TRINET GROUP INC | $18,759,000 | -11.8% | 739,992 | +22.6% | 11.10% | -17.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $17,511,000 | +40.7% | 317,754 | +33.3% | 10.36% | +31.2% |
| CP | Buy | CANADIAN PAC RY LTD | $16,351,000 | +64.2% | 102,046 | +87.3% | 9.67% | +53.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $15,948,000 | +23.7% | 159,001 | +21.9% | 9.43% | +15.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $15,508,000 | -4.7% | 338,453 | -1.3% | 9.17% | -11.2% |
| CDK | Sell | CDK GLOBAL INC | $15,182,000 | +14.2% | 281,250 | -1.0% | 8.98% | +6.5% |
| CRI | Sell | CARTER INC | $11,675,000 | -1.1% | 109,830 | -13.9% | 6.91% | -7.7% |
| KATE | Buy | KATE SPADE & CO | $8,370,000 | -21.4% | 388,591 | +21.9% | 4.95% | -26.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $3,452,000 | -64.6% | 65,453 | -61.4% | 2.04% | -67.0% |
| MON | Exit | MONSANTO CO NEW | $0 | – | -46,017 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.