$278 Million is the total value of BANBURY PARTNERS LLC's 15 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $26,298,000 | +50.7% | 1,180,892 | +71.6% | 9.44% | +47.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $26,263,000 | -18.8% | 97,283 | -31.2% | 9.43% | -20.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,783,000 | +11.5% | 580,492 | -0.7% | 8.54% | +9.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $22,379,000 | +3.0% | 664,445 | +21.7% | 8.04% | +0.9% |
| WDAY | Buy | WORKDAY INCcl a | $21,380,000 | +105.6% | 233,172 | +67.4% | 7.68% | +101.3% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $19,843,000 | – | 657,695 | +100.0% | 7.12% | – |
| CRI | Buy | CARTER INC | $19,722,000 | +20.4% | 227,447 | +47.8% | 7.08% | +17.9% |
| CDK | Buy | CDK GLOBAL INC | $19,346,000 | +4.8% | 337,278 | +1.4% | 6.95% | +2.6% |
| DLTR | Sell | DOLLAR TREE INC | $17,679,000 | -21.7% | 223,981 | -6.5% | 6.35% | -23.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $16,887,000 | -1.9% | 97,200 | -19.2% | 6.06% | -3.9% |
| DG | New | DOLLAR GEN CORP NEW | $15,020,000 | – | 214,600 | +100.0% | 5.39% | – |
| NEWR | New | NEW RELIC INC | $14,546,000 | – | 379,592 | +100.0% | 5.22% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,385,000 | -42.6% | 74,729 | -38.4% | 4.81% | -43.8% |
| VVV | New | VALVOLINE INC | $12,997,000 | – | 553,300 | +100.0% | 4.67% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,959,000 | -20.2% | 154,205 | -20.4% | 3.22% | -21.9% |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -86,500 | -100.0% | -5.13% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -962,995 | -100.0% | -6.62% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -246,274 | -100.0% | -10.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.