$346 Million is the total value of BANBURY PARTNERS LLC's 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Buy | FAIR ISAAC CORP | $33,792,000 | +50.6% | 124,404 | +3.7% | 9.77% | +40.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $24,277,000 | +8.3% | 381,174 | -23.3% | 7.02% | +1.1% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $24,138,000 | +15.7% | 1,157,714 | -9.3% | 6.98% | +8.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,315,000 | -11.2% | 67,208 | -27.0% | 6.74% | -17.1% |
| CARG | Sell | CARGURUS INC | $23,304,000 | +10.7% | 581,728 | -6.8% | 6.74% | +3.3% |
| PODD | New | INSULET CORP | $23,050,000 | – | 242,399 | +100.0% | 6.66% | – |
| NOW | Buy | SERVICENOW INC | $22,612,000 | +69.7% | 91,736 | +22.6% | 6.54% | +58.3% |
| ZTS | Sell | ZOETIS INCcl a | $22,316,000 | -19.5% | 221,678 | -31.6% | 6.45% | -24.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $21,784,000 | +12.2% | 249,821 | -20.1% | 6.30% | +4.7% |
| WDAY | Buy | WORKDAY INCcl a | $21,107,000 | +34.7% | 109,448 | +11.5% | 6.10% | +25.7% |
| CPRT | Sell | COPART INC | $21,080,000 | -1.0% | 347,919 | -21.9% | 6.09% | -7.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $19,388,000 | -15.1% | 590,203 | -42.4% | 5.60% | -20.8% |
| CVNA | Buy | CARVANA COcl a | $18,981,000 | +108.8% | 326,929 | +17.6% | 5.49% | +94.8% |
| COT | Sell | COTT CORP QUE | $17,920,000 | -10.7% | 1,226,565 | -14.8% | 5.18% | -16.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $15,725,000 | -34.3% | 336,717 | -48.3% | 4.54% | -38.7% |
| CREE | Sell | CREE INC | $13,198,000 | -29.0% | 230,662 | -47.0% | 3.82% | -33.8% |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -579,657 | -100.0% | -1.87% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -73,927 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.