$242 Million is the total value of BANBURY PARTNERS LLC's 12 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $33,885,000 | +39.0% | 192,692 | +35.4% | 14.02% | -2.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $29,335,000 | +67.5% | 606,840 | +91.0% | 12.14% | +17.2% |
| CDK | Buy | CDK GLOBAL INC | $28,542,000 | +88.0% | 597,372 | +112.4% | 11.81% | +31.6% |
| IPXL | Buy | IMPAX LABORATORIES INC | $27,746,000 | +26.5% | 788,022 | +65.0% | 11.48% | -11.5% |
| CRI | Buy | CARTER INC | $26,730,000 | +129.0% | 294,900 | +168.5% | 11.06% | +60.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $23,355,000 | – | 153,700 | +100.0% | 9.67% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $21,596,000 | +39.3% | 454,949 | +34.4% | 8.94% | -2.6% |
| AAPL | New | APPLE INC | $14,482,000 | – | 131,300 | +100.0% | 5.99% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,698,000 | – | 152,800 | +100.0% | 5.26% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $11,071,000 | -30.6% | 118,975 | -25.2% | 4.58% | -51.4% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $6,619,000 | – | 52,950 | +100.0% | 2.74% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $5,540,000 | – | 218,438 | +100.0% | 2.29% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -65,453 | -100.0% | -2.04% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -388,591 | -100.0% | -4.95% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -102,046 | -100.0% | -9.67% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -739,992 | -100.0% | -11.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.