$355 Million is the total value of BANBURY PARTNERS LLC's 16 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | Buy | ENVISION HEALTHCARE CORP | $38,083,000 | +1.8% | 621,050 | +5.1% | 10.74% | -7.1% |
| WDAY | Sell | WORKDAY INCcl a | $26,560,000 | +0.5% | 318,922 | -20.3% | 7.49% | -8.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $25,965,000 | +18.5% | 621,908 | +6.9% | 7.32% | +8.1% |
| LW | New | LAMB WESTON HLDGS INC | $25,502,000 | – | 606,328 | +100.0% | 7.19% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $25,097,000 | +5.8% | 76,674 | -7.0% | 7.08% | -3.5% |
| DLTR | Buy | DOLLAR TREE INC | $24,519,000 | +19.2% | 312,503 | +17.2% | 6.92% | +8.8% |
| SPSC | New | SPS COMM INC | $22,254,000 | – | 380,473 | +100.0% | 6.28% | – |
| NEWR | Sell | NEW RELIC INC | $20,955,000 | +11.3% | 565,289 | -15.2% | 5.91% | +1.6% |
| CDK | Sell | CDK GLOBAL INC | $20,557,000 | -25.2% | 316,215 | -31.3% | 5.80% | -31.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,922,000 | +11.1% | 463,098 | +2.0% | 5.62% | +1.4% |
| FCEA | New | FOREST CITY RLTY TR INC | $19,831,000 | – | 910,492 | +100.0% | 5.59% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $19,533,000 | +14.2% | 144,377 | +21.4% | 5.51% | +4.3% |
| FICO | Buy | FAIR ISAAC CORP | $18,585,000 | +10.3% | 144,125 | +2.0% | 5.24% | +0.7% |
| CRI | Sell | CARTER INC | $17,714,000 | -14.1% | 197,258 | -17.4% | 5.00% | -21.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $15,375,000 | -20.1% | 252,669 | -29.8% | 4.34% | -27.1% |
| HRI | Buy | HERC HLDGS INC | $14,122,000 | +26.8% | 288,861 | +4.1% | 3.98% | +15.7% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -276,475 | -100.0% | -6.33% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -634,308 | -100.0% | -7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.