$295 Million is the total value of BANBURY PARTNERS LLC's 15 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $27,997,000 | -3.2% | 138,304 | -12.4% | 9.51% | -18.9% |
| DLTR | Buy | DOLLAR TREE INC | $23,595,000 | +19.7% | 286,137 | +12.1% | 8.01% | +0.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,277,000 | +10.8% | 145,930 | -5.1% | 7.90% | -7.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $23,235,000 | – | 156,200 | +100.0% | 7.89% | – |
| CDK | Buy | CDK GLOBAL INC | $22,296,000 | +6.5% | 478,977 | +8.6% | 7.57% | -10.8% |
| CRI | Sell | CARTER INC | $22,252,000 | -6.2% | 211,160 | -20.8% | 7.56% | -21.5% |
| AAPL | Buy | APPLE INC | $21,732,000 | +87.0% | 199,394 | +80.6% | 7.38% | +56.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $20,738,000 | +42.2% | 167,200 | +41.8% | 7.04% | +19.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $20,470,000 | -6.2% | 365,277 | -7.1% | 6.95% | -21.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,651,000 | +26.0% | 209,537 | +27.3% | 5.99% | +5.5% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $16,781,000 | – | 822,600 | +100.0% | 5.70% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $15,241,000 | +20.1% | 214,118 | +68.0% | 5.18% | +0.6% |
| PODD | Buy | INSULET CORP | $14,745,000 | +110.8% | 444,668 | +140.4% | 5.01% | +76.6% |
| WDAY | New | WORKDAY INCcl a | $13,132,000 | – | 170,900 | +100.0% | 4.46% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $11,361,000 | – | 301,500 | +100.0% | 3.86% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -125,700 | -100.0% | -1.96% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -480,179 | -100.0% | -8.33% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -503,527 | -100.0% | -10.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.