$265 Million is the total value of BANBURY PARTNERS LLC's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $27,874,000 | -11.4% | 67,636 | -15.1% | 10.51% | +1.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $26,902,000 | -11.1% | 276,630 | -17.9% | 10.14% | +1.5% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $26,560,000 | – | 1,574,402 | +100.0% | 10.02% | – |
| FB | Buy | FACEBOOK INCcl a | $26,310,000 | +36.3% | 147,745 | +47.7% | 9.92% | +55.5% |
| ZTS | Sell | ZOETIS INCcl a | $22,539,000 | -20.6% | 180,904 | -27.7% | 8.50% | -9.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $22,304,000 | – | 168,000 | +100.0% | 8.41% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $21,631,000 | -7.6% | 759,506 | +5.9% | 8.16% | +5.5% |
| LKQ | New | LKQ CORP | $20,443,000 | – | 650,000 | +100.0% | 7.71% | – |
| CREE | Buy | CREE INC | $16,966,000 | +1629.5% | 346,235 | +1882.9% | 6.40% | +1874.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,417,000 | -16.4% | 80,543 | -16.4% | 6.19% | -4.6% |
| WDAY | Sell | WORKDAY INCcl a | $10,779,000 | -53.6% | 63,418 | -43.9% | 4.06% | -47.1% |
| NOW | Sell | SERVICENOW INC | $10,314,000 | -61.6% | 40,632 | -58.5% | 3.89% | -56.2% |
| CVNA | Sell | CARVANA COcl a | $7,850,000 | -55.6% | 118,936 | -57.9% | 2.96% | -49.3% |
| CARG | Sell | CARGURUS INC | $6,964,000 | -33.4% | 225,000 | -22.3% | 2.63% | -24.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,310,000 | -94.9% | 25,405 | -94.4% | 0.49% | -94.2% |
| PODD | Exit | INSULET CORP | $0 | – | -183,300 | -100.0% | -7.23% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -73,454 | -100.0% | -7.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.