$323 Million is the total value of BANBURY PARTNERS LLC's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Buy | ZOETIS INCcl a | $27,716,000 | +9.6% | 324,008 | +17.3% | 8.58% | +28.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $26,241,000 | -14.6% | 92,084 | -2.3% | 8.13% | -0.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $23,927,000 | -16.1% | 651,250 | +41.7% | 7.41% | -2.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $22,845,000 | +35.7% | 1,024,889 | +41.0% | 7.08% | +58.5% |
| FICO | Buy | FAIR ISAAC CORP | $22,436,000 | -4.6% | 119,976 | +16.6% | 6.95% | +11.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $22,415,000 | -19.7% | 496,893 | +1.2% | 6.94% | -6.2% |
| CPRT | Buy | COPART INC | $21,295,000 | -6.2% | 445,691 | +1.1% | 6.60% | +9.5% |
| CARG | Buy | CARGURUS INC | $21,051,000 | -16.1% | 624,103 | +38.5% | 6.52% | -2.1% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $20,863,000 | +39.7% | 1,276,016 | +67.3% | 6.46% | +63.1% |
| COT | Buy | COTT CORP QUE | $20,077,000 | -13.5% | 1,440,246 | +0.3% | 6.22% | +1.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $19,412,000 | – | 312,700 | +100.0% | 6.01% | – |
| CREE | Sell | CREE INC | $18,601,000 | -27.3% | 434,850 | -35.7% | 5.76% | -15.2% |
| WDAY | Buy | WORKDAY INCcl a | $15,673,000 | +86.4% | 98,153 | +70.4% | 4.86% | +117.5% |
| NOW | Sell | SERVICENOW INC | $13,325,000 | -36.7% | 74,841 | -30.4% | 4.13% | -26.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,832,000 | -8.5% | 73,927 | -4.5% | 3.66% | +6.9% |
| CVNA | Buy | CARVANA COcl a | $9,090,000 | +2.5% | 277,898 | +85.3% | 2.82% | +19.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,028,000 | -19.2% | 579,657 | -4.6% | 1.87% | -5.7% |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -272,997 | -100.0% | -1.79% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -379,480 | -100.0% | -1.83% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -380,065 | -100.0% | -4.98% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -618,268 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.