$247 Million is the total value of BANBURY PARTNERS LLC's 14 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $28,912,000 | -14.7% | 157,904 | -18.1% | 11.72% | -16.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $25,212,000 | -14.1% | 503,527 | -17.0% | 10.22% | -15.8% |
| CRI | Sell | CARTER INC | $23,732,000 | -11.2% | 266,560 | -9.6% | 9.62% | -13.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $21,816,000 | +1.0% | 393,077 | -13.6% | 8.85% | -1.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $21,010,000 | -10.0% | 153,830 | +0.1% | 8.52% | -11.9% |
| CDK | Sell | CDK GLOBAL INC | $20,933,000 | -26.7% | 440,977 | -26.2% | 8.49% | -28.1% |
| IPXL | Sell | IMPAX LABORATORIES INC | $20,532,000 | -26.0% | 480,179 | -39.1% | 8.33% | -27.5% |
| DLTR | New | DOLLAR TREE INC | $19,707,000 | – | 255,200 | +100.0% | 7.99% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $14,583,000 | – | 117,900 | +100.0% | 5.91% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,011,000 | +10.3% | 164,537 | +7.7% | 5.68% | +8.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $12,691,000 | +14.6% | 127,434 | +7.1% | 5.15% | +12.3% |
| AAPL | Sell | APPLE INC | $11,620,000 | -19.8% | 110,394 | -15.9% | 4.71% | -21.4% |
| PODD | New | INSULET CORP | $6,994,000 | – | 184,968 | +100.0% | 2.84% | – |
| BIG | New | BIG LOTS INCcall | $4,844,000 | – | 125,700 | +100.0% | 1.96% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -218,438 | -100.0% | -2.29% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -52,950 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.