$273 Million is the total value of BANBURY PARTNERS LLC's 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,306,000 | +0.1% | 121,386 | -16.8% | 8.55% | +8.1% |
| DLTR | Sell | DOLLAR TREE INC | $22,574,000 | -4.3% | 239,538 | -16.3% | 8.28% | +3.3% |
| CDK | Sell | CDK GLOBAL INC | $18,457,000 | -17.2% | 332,617 | -30.6% | 6.77% | -10.6% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $17,455,000 | +4.0% | 688,000 | -16.4% | 6.40% | +12.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $17,218,000 | -25.9% | 120,296 | -23.0% | 6.31% | -20.0% |
| CRI | Sell | CARTER INC | $16,380,000 | -26.4% | 153,848 | -27.1% | 6.01% | -20.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,233,000 | -45.1% | 193,768 | -47.0% | 4.12% | -40.7% |
| WDAY | Sell | WORKDAY INCcl a | $10,400,000 | -20.8% | 139,279 | -18.5% | 3.81% | -14.5% |
| PODD | Exit | INSULET CORP | $0 | – | -444,668 | -100.0% | -5.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -214,118 | -100.0% | -5.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -209,537 | -100.0% | -5.99% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -167,200 | -100.0% | -7.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -199,394 | -100.0% | -7.38% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -138,304 | -100.0% | -9.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.