$303 Million is the total value of BANBURY PARTNERS LLC's 14 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $31,478,000 | +35.0% | 79,654 | +18.5% | 10.40% | +54.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $30,254,000 | +38.9% | 336,867 | +34.8% | 10.00% | +58.8% |
| ZTS | Buy | ZOETIS INCcl a | $28,387,000 | +27.2% | 250,131 | +12.8% | 9.38% | +45.5% |
| NOW | Buy | SERVICENOW INC | $26,884,000 | +18.9% | 97,913 | +6.7% | 8.89% | +36.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $25,924,000 | +6.8% | 449,999 | +18.1% | 8.57% | +22.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $23,405,000 | +20.7% | 717,510 | +21.6% | 7.74% | +38.0% |
| WDAY | Buy | WORKDAY INCcl a | $23,235,000 | +10.1% | 113,022 | +3.3% | 7.68% | +25.9% |
| FICO | Sell | FAIR ISAAC CORP | $23,066,000 | -31.7% | 73,454 | -41.0% | 7.62% | -21.9% |
| PODD | Sell | INSULET CORP | $21,882,000 | -5.1% | 183,300 | -24.4% | 7.23% | +8.6% |
| PANW | New | PALO ALTO NETWORKS INC | $19,642,000 | – | 96,400 | +100.0% | 6.49% | – |
| FB | New | FACEBOOK INCcl a | $19,300,000 | – | 100,000 | +100.0% | 6.38% | – |
| CVNA | Sell | CARVANA COcl a | $17,665,000 | -6.9% | 282,229 | -13.7% | 5.84% | +6.4% |
| CARG | Sell | CARGURUS INC | $10,455,000 | -55.1% | 289,521 | -50.2% | 3.46% | -48.7% |
| CREE | Sell | CREE INC | $981,000 | -92.6% | 17,461 | -92.4% | 0.32% | -91.5% |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -336,717 | -100.0% | -4.54% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -1,226,565 | -100.0% | -5.18% | – |
| CPRT | Exit | COPART INC | $0 | – | -347,919 | -100.0% | -6.09% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -1,157,714 | -100.0% | -6.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.