$324 Million is the total value of BANBURY PARTNERS LLC's 15 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | New | ENVISION HEALTHCARE CORP | $37,396,000 | – | 590,866 | +100.0% | 11.56% | – |
| CDK | Buy | CDK GLOBAL INC | $27,473,000 | +42.0% | 460,261 | +36.5% | 8.49% | +22.2% |
| WDAY | Buy | WORKDAY INCcl a | $26,439,000 | +23.7% | 400,045 | +71.6% | 8.17% | +6.4% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $23,898,000 | +20.4% | 634,308 | -3.6% | 7.38% | +3.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,728,000 | -9.7% | 82,412 | -15.3% | 7.33% | -22.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $21,914,000 | -2.1% | 581,747 | -12.4% | 6.77% | -15.7% |
| CRI | Buy | CARTER INC | $20,624,000 | +4.6% | 238,735 | +5.0% | 6.37% | -10.0% |
| DLTR | Buy | DOLLAR TREE INC | $20,575,000 | +16.4% | 266,590 | +19.0% | 6.36% | +0.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $20,479,000 | +36.3% | 276,475 | +28.8% | 6.33% | +17.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $19,236,000 | +114.7% | 359,814 | +133.3% | 5.94% | +84.8% |
| NEWR | Buy | NEW RELIC INC | $18,822,000 | +29.4% | 666,254 | +75.5% | 5.82% | +11.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,926,000 | -24.6% | 454,158 | -21.8% | 5.54% | -35.1% |
| APD | New | AIR PRODS & CHEMS INC | $17,100,000 | – | 118,900 | +100.0% | 5.28% | – |
| FICO | New | FAIR ISAAC CORP | $16,851,000 | – | 141,340 | +100.0% | 5.21% | – |
| HRI | New | HERC HLDGS INC | $11,140,000 | – | 277,386 | +100.0% | 3.44% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -553,300 | -100.0% | -4.67% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -74,729 | -100.0% | -4.81% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -97,200 | -100.0% | -6.06% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -1,180,892 | -100.0% | -9.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.